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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.402.402.402.502.502.502.503.003.003.003.003.003.003.003.003.503.503.503.503.503.50NANANA
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 1.450.852.712.864.362.195.594.233.28-0.861.140.700.41-0.130.890.310.260.291.280.400.210.130.630.271.99-0.370.01-0.10-1.38-0.130.200.110.110.391.500.960.970.531.222.591.150.821.691.311.501.291.881.121.340.951.360.790.560.140.31-0.02
Earnings Per Share Diluted 1.450.852.702.854.342.185.584.213.26-0.861.140.700.40-0.130.890.310.250.291.280.400.210.130.630.271.98-0.370.01-0.10-1.38-0.130.200.110.110.391.490.960.960.521.222.581.140.811.681.291.481.271.861.111.330.951.350.780.560.130.31-0.02

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Revenues 1571.001273.001775.002012.002608.002321.003389.002868.002540.001362.001588.001048.001102.00847.001204.00971.001049.001038.001502.001001.001132.001040.001300.00957.001099.00870.001124.001037.00867.00680.001134.001004.001115.80927.401311.50953.601216.50921.401472.701132.601326.301097.001714.901336.501481.401359.401735.601527.601718.401403.801801.701174.001237.60917.101307.90502.40
Cost Of Revenue 1070.00896.00971.001149.001352.001405.001398.001170.001385.00922.001085.00759.00922.00764.00870.00767.00822.00810.001003.00781.00890.00867.00988.00767.00956.00859.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 501.00377.00804.00863.001256.00916.001991.001698.001155.00440.00503.00289.00180.0083.00334.00204.00227.00228.00499.00220.00242.00173.00312.00190.00143.009.00172.00106.0094.002.00527.00217.00280.40165.00685.90415.80444.30301.10590.30442.80593.80386.10865.20675.10656.20702.001043.30711.80865.20638.00867.40525.00483.90169.80396.80129.00
Operating Costs And Expenses 79.0097.0077.0054.0065.00186.00241.0066.0036.00552.0064.0053.0027.0045.0057.0060.0053.0026.0025.0062.0053.0042.0056.0036.0056.0043.0059.0052.0060.00101.00280.00120.0088.30112.1060.3058.3044.3063.9061.1035.9038.4011.9041.0058.9047.6045.1052.1056.1045.6070.7036.902.1052.3038.7047.90NA
Selling General And Administrative Expense 76.0068.0071.0074.0087.0066.0073.0064.0056.0052.0060.0055.0052.0049.0051.0054.0063.0056.0062.0058.0051.0053.0053.0057.0052.0045.0049.0046.0033.0044.0052.0045.0050.2041.6037.9040.1032.5038.2039.5041.7045.0032.2044.5044.3040.2036.5041.3033.8036.8030.5031.7031.0032.8028.8028.3016.20
Operating Income Loss 426.00244.00734.00826.001211.00750.001778.001658.001129.00-97.00450.00247.00156.0040.00280.00147.00175.00188.00475.00165.00195.00136.00274.00161.00104.00-39.00107.0057.00-100.00-101.00238.0097.00137.1058.50630.30367.20418.80246.60531.301169.80564.80385.40833.70627.80616.10667.101005.00671.20829.10582.30844.70534.40435.00136.80350.40-26.50
Interest Expense 35.0039.0036.0040.00-25.0046.0082.00241.0044.0046.0046.0048.0038.0048.0049.0044.0055.0063.0059.0060.0061.0059.0061.0060.0074.0081.0080.0080.0070.0031.0061.0038.0040.0030.3029.0033.9041.1046.4050.7040.0039.8041.0032.3039.1030.4028.7045.3030.9032.2032.1030.8052.1050.7058.30111.900.40
Interest Expense Debt 38.0038.0037.0037.0037.0038.0038.0042.0042.0043.0044.0046.0046.0046.0047.0046.0052.0057.0057.0057.0057.0057.0057.0057.0072.0076.0076.0076.0076.0076.0075.0076.0075.6064.8063.5063.5063.4063.5063.5047.9043.8043.8035.0028.0028.1028.0028.1028.0028.1028.0028.0029.8033.7038.4042.70NA
Income Tax Expense Benefit 84.0023.00134.00169.00245.00155.00357.00401.00226.00-46.0085.0018.00-2.00-13.0033.0013.0013.0019.00102.00-8.0046.0012.0044.0017.00-520.00-47.005.00-13.00-47.00-131.0095.0015.0062.3020.10200.70112.70132.1070.50157.20413.20187.20109.00282.90107.40242.20206.00309.20206.80301.80184.90281.00158.80169.3018.9089.90-4.40
Profit Loss 352.00230.00606.00650.001009.00538.001339.001051.00859.00-91.00317.00175.00119.004.00218.0091.0094.00114.00320.00118.0095.0071.00174.0088.00503.00-68.0024.00-9.00-288.000.0083.0047.0036.0097.40364.80235.90251.10140.60324.70720.40341.40243.90518.10429.40355.30458.10678.30431.70502.20382.40543.80332.60226.7071.20136.606.20
Other Comprehensive Income Loss Net Of Tax 16.00-26.0025.006.0040.0015.00-19.00-9.0059.00-20.009.0015.0068.0038.0014.00-74.008.00-30.00-3.0030.00-53.001.00-61.0016.0012.0050.0053.0020.00-125.00-30.00-41.0048.00-36.20-7.8034.50-80.50-87.40-50.0029.60-9.4030.0042.70-5.30-61.10-12.0038.20-3.6027.80-31.20-47.404.80NANANANANA
Comprehensive Income Net Of Tax 290.00138.00552.00566.00900.00453.001146.00874.00764.00-205.00255.00166.00155.0010.00204.00-6.0063.0035.00280.00120.00-4.0031.0087.0079.00477.00-37.0056.00-3.00-445.00-60.006.0074.00-9.7083.10386.40150.10150.9080.90342.20699.10355.80276.80493.00346.00459.00440.60603.10395.70407.00285.70492.00308.50183.1097.4074.00-15.40
Net Income Loss Available To Common Stockholders Basic 274.00164.00527.00560.00860.00438.001165.00883.00705.00-185.00246.00151.0087.00-28.00190.0068.0055.0065.00283.0090.0049.0030.00148.0063.00465.00-87.003.00-23.00-320.00-30.0047.0026.0026.5090.90351.90230.60238.30130.90312.60708.50325.80234.10498.20406.50470.70403.30606.30368.40438.90330.90487.40282.00200.3048.20105.10-4.40

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Assets 14376.0013543.0013537.0013398.0013313.0013280.0013423.0013782.0012375.0011766.0012007.0012011.0012023.0011931.0011950.0012441.0012172.0012902.0012863.0012942.0012661.0013156.0012987.0013522.0013463.0014857.0014936.0015185.0015131.0015632.0015762.0015581.0012738.9012869.8010998.4011485.3011338.2011659.8011304.9012475.5010678.1010799.0010251.6010338.4010166.9010182.709118.909616.908974.509245.809420.009189.908758.50NANANA
Liabilities And Stockholders Equity 14376.0013543.0013537.0013398.0013313.0013280.0013423.0013782.0012375.0011766.0012007.0012011.0012023.0011931.0011950.0012441.0012172.0012902.0012863.0012942.0012661.0013156.0012987.0013522.0013463.0014857.0014936.0015185.0015131.0015632.0015762.0015581.0012738.9012869.8010998.4011485.3011338.2011659.8011304.9012475.5010678.1010799.0010251.6010338.4010166.9010182.709118.909616.908974.509245.809420.009189.908758.50NANANA
Stockholders Equity 5717.005723.005804.005453.005051.004444.004589.004002.003206.002938.003246.003029.002922.002826.002873.002728.002897.002980.003066.002955.002958.003436.003556.003594.003579.003167.003270.003279.003348.003860.003984.004042.004035.204112.004115.904061.904209.704497.104482.304943.705076.105105.904978.605732.305902.205457.305019.404931.904547.004262.804868.504363.104050.40NANANA

    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 3050.004190.004072.003848.003673.003680.003738.003826.002593.001814.001569.001489.001367.001171.001136.001480.00974.001669.001488.001412.001274.001597.001348.001660.001465.002651.002675.002805.002655.002931.003374.003520.001127.101764.201366.402379.702614.503338.703405.704911.102630.103059.702719.502907.702807.603015.201996.702458.401798.602057.902080.401808.801341.40NANANA
Cash 208.00193.00183.00217.00153.00157.00210.00207.00121.0052.0085.0069.00108.00100.0079.0053.0059.0099.0052.0073.0034.0054.0056.00472.00120.00115.0093.0076.0089.00113.00112.00136.0070.7088.3082.3062.4071.3098.60117.3053.60148.9079.8079.20198.60106.0041.4050.00115.7099.8095.8036.90NA49.50NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2032.003254.003219.002825.002323.002192.002370.002617.001628.00757.00777.00804.00683.00553.00563.00753.00287.001019.00858.00671.00682.00NANANA835.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 505.00417.00388.00482.00582.00721.00724.00679.00497.00386.00401.00271.00265.00234.00250.00251.00242.00311.00313.00264.00235.00273.00338.00247.00307.00279.00282.00252.00236.00207.00239.00262.00267.20251.90194.90167.10191.50156.90258.30215.70230.90186.90294.30242.70217.40340.90360.20464.90269.40268.60424.50260.30238.90NANANA
Inventory Net 299.00318.00319.00430.00474.00500.00497.00488.00408.00418.00290.00379.00287.00298.00273.00379.00351.00296.00290.00446.00309.00264.00257.00401.00275.00316.00325.00364.00339.00312.00231.00304.00321.20329.80205.30267.70202.90254.80205.00384.40274.30357.40321.00385.80277.90310.00229.60265.50304.20341.60277.00395.20270.30NANANA
Other Assets Current 47.0054.0065.0042.0079.0088.0075.0042.0056.0052.0033.0024.0035.0033.0030.0019.0023.0026.0026.0030.0020.0021.0024.0021.0015.0022.0029.0029.0070.0021.0034.0046.0045.3034.6033.8020.0018.6046.9050.8082.9092.4037.9026.5030.4027.9024.9023.9014.7018.0021.6020.1016.0031.40NANANA

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Property Plant And Equipment Gross 15244.0014092.0014080.0013931.0013863.0013711.0013793.0013925.0013888.0013867.0014023.0013857.0013777.0013654.0013521.0013443.0013535.0013381.0013405.0013324.0013307.0013353.0013275.0013297.0013246.0013258.0013099.0012987.0012891.0012844.0012435.0011991.0011313.2010630.309103.808482.108036.807507.407004.606589.706343.20NANANA6657.60NANANA6183.50NANANA6094.80NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8103.007936.007862.007637.007426.007211.007171.007019.006807.006657.006586.006365.006145.005930.005730.005505.005365.005134.005069.004853.004684.004581.004434.004266.004071.003886.003658.003435.003239.003119.003022.002939.002774.202690.702638.202557.102511.002457.202399.502307.802241.502995.702899.702829.202757.102712.402614.302534.402447.502364.502321.302243.502152.50NANANA
Property Plant And Equipment Net 7141.006156.006218.006294.006437.006500.006622.006906.007081.007210.007437.007492.007632.007724.007791.007938.008170.008247.008336.008471.008623.008772.008841.009031.009175.009372.009441.009552.009652.009725.009413.009052.008539.007939.606465.605925.005525.805050.204605.104281.904101.704250.004086.503938.103900.503721.803700.803712.503736.003739.303869.503924.103925.60NA3942.30NA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 26.0032.0072.0081.0074.0086.0079.0084.0082.0092.0082.0091.0080.0086.0094.0091.0088.0087.00101.00100.0093.0096.0094.00100.00108.00109.00120.00141.00139.00287.00289.00298.00297.80359.80808.70853.50861.50925.20943.00933.50926.00931.80898.60905.80935.60991.90944.30934.70928.60985.901003.50980.80977.10NA977.10NA
Goodwill 2495.002089.002089.002089.002089.002088.002090.002091.002091.002116.002378.002377.002374.002357.002346.002346.002365.002344.002353.002360.002353.002361.002364.002381.002371.002369.002360.002350.002345.002359.002363.002384.002390.102407.202090.802090.402092.802094.002095.702094.602095.802064.502064.502064.502064.502064.502064.502064.502064.502064.502064.502064.502085.70NANANA
Intangible Assets Net Excluding Goodwill 538.00NANANA15.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 538.00NANANA15.0015.0033.0044.0045.0066.00102.00102.00104.00102.00101.00102.00110.00106.00111.00115.00115.00119.00121.00131.00129.00130.00129.00128.00128.00135.00140.00150.00155.70162.4035.4036.1041.8042.8043.8044.8045.8046.8047.7048.7049.6050.6051.5052.5053.4054.3055.30NA57.20NANANA
Other Assets Noncurrent 867.00799.00808.00798.00786.00652.00667.00639.00285.00273.00313.00313.00311.00309.00304.00299.00295.00291.00304.00314.00318.00330.00340.00350.00344.00356.00340.00337.00340.00330.00323.00327.00384.90399.00266.90236.70243.60251.70255.40254.40245.50292.20281.70321.50257.90241.70209.50228.10230.50232.10225.30213.10230.90NA230.90NA

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Liabilities Current 800.00926.00622.00862.00995.001381.001097.002228.001432.001015.00643.00891.00906.00681.00615.001235.00665.001245.001042.00826.00705.00788.00482.00626.00580.001551.001441.00853.00686.00966.00773.001273.001215.201273.60753.501311.30979.701048.80720.301435.70828.30912.90577.101285.30950.201193.60555.301250.501031.201502.501094.601383.90946.60NANANA
Accounts Payable Current 114.00NANANA63.00NANANA110.00NANANA85.00NANANA78.00NANANA101.00NANANA99.00NANANA81.00NANANA96.60NANANA65.80NANANA169.00NANANA117.30NANANA99.50NANANA87.90NANANA
Accounts Payable And Accrued Liabilities Current 520.00497.00451.00452.00575.00711.00806.00629.00565.00537.00545.00451.00424.00424.00389.00378.00437.00459.00416.00432.00545.00467.00429.00447.00472.00635.00616.00657.00638.00843.00742.00880.00917.70825.40701.20693.20589.90555.70551.90593.70564.10466.90489.90448.50366.50393.30334.40319.30327.70440.40346.80338.30321.20NANANA
Other Accrued Liabilities Current 162.00NANANA200.00NANANA169.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Income Taxes Current 12.0020.0047.0010.003.0025.00103.00408.0024.001.00NA5.00NA3.00109.0019.001.007.0013.003.005.000.0023.0010.002.007.000.000.001.001.001.004.005.504.2012.4079.4016.009.0087.30347.1073.303.6015.90123.50187.1037.301.30139.70128.5077.70136.00136.5062.20NANANA
Other Liabilities Current 42.0026.0015.0012.0095.0038.0029.006.0054.009.006.006.0015.0018.0017.005.0018.009.005.005.006.008.009.0015.0017.0019.0023.0012.005.0036.0017.00162.00130.5062.1022.6043.5048.4023.3017.7017.6043.509.103.604.605.6054.1052.90131.8078.0027.7019.302.7010.20NANANA

    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 2968.002967.002967.002966.002965.002965.002964.003462.003465.003465.003713.003713.003961.003960.003959.003958.003957.004703.004701.004700.004698.004697.004695.004693.004692.005786.005783.005780.005778.005540.00NANA5537.005592.604592.604592.504592.504592.404592.404592.303098.103098.003098.001600.001600.001600.001600.001613.001613.001613.001613.00NA1954.10NANANA
Long Term Debt Noncurrent 2968.002967.002967.002966.002965.002965.002964.002963.003465.003465.003713.003713.003712.003960.003959.003958.003957.004204.004203.004700.004698.004697.004695.004693.004692.004988.004986.005780.005778.005540.005540.005539.005592.705592.604592.604592.504592.504592.404592.404592.303098.103098.003098.001600.001600.001600.001600.001613.001613.001613.001613.001613.001954.10NANANA
Deferred Income Tax Liabilities Net 999.00882.00910.00933.00958.001010.001025.001028.001029.001160.001156.001175.001184.001201.001175.001217.001246.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 2656.002578.002716.002637.002802.002653.002925.002751.002830.002676.002712.002641.002681.002649.002703.002675.002740.002701.002752.002715.002773.002727.002766.003071.003105.003073.003120.003104.003144.003120.003181.003152.00352.00355.50359.90356.60362.80358.20362.80364.60362.30356.10364.80385.40380.00520.80480.80429.00385.90487.00463.30428.50383.00438.20424.10NA
Other Liabilities Noncurrent 314.00288.00341.00365.00375.00642.00676.00658.00251.00337.00387.00396.00444.00419.00434.00431.00474.00356.00396.00408.00410.00421.00437.00462.00460.00486.00487.00553.00545.00504.00497.00620.00627.60626.60400.00380.00374.90349.00317.30318.20325.60456.00449.90450.20395.70386.90441.30439.40435.80351.10350.10348.20343.20NANANA
Operating Lease Liability Noncurrent 168.00179.00177.00182.00167.00185.00147.00152.00162.00175.00150.00166.00174.00195.00191.00197.00193.00181.00197.00203.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 5717.005723.005804.005453.005051.004444.004589.004002.003206.002938.003246.003029.002922.002826.002873.002728.002897.002980.003066.002955.002958.003436.003556.003594.003579.003167.003270.003279.003348.003860.003984.004042.004035.204112.004115.904061.904209.704497.104482.304943.705076.105105.904978.605732.305902.205457.305019.404931.904547.004262.804868.504363.104050.40NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8373.008301.008520.008090.007853.007097.007514.006753.006036.005614.005958.005670.005603.005475.005576.005403.005637.005681.005818.005670.005731.006163.006322.006665.006684.006240.006390.006383.006492.006980.007165.007194.004387.204467.504475.804418.504572.504855.304845.105308.305438.405462.005343.406117.706282.205978.105500.205360.904932.904749.805331.804791.604433.404301.904195.101739.00
Common Stock Value 2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.402.402.402.502.502.502.503.003.003.003.003.003.003.003.003.503.503.503.503.503.50NANANA
Additional Paid In Capital 1389.001416.001430.001424.001412.001488.001474.001482.001375.001370.001357.001333.001317.001308.001300.001313.001303.001317.001299.001311.001368.001360.001349.001405.001397.001392.001388.001384.001380.001390.001384.001381.001377.401374.601368.001426.501415.901494.201484.901612.001594.301659.001653.502509.002492.402481.202456.502820.202804.802779.702764.102743.502732.20NANANA
Retained Earnings Accumulated Deficit 4535.004681.004797.004348.003867.004087.003729.002907.002088.001933.002183.002013.001927.001905.001997.001961.001958.002109.002111.002047.002463.002474.002514.002436.002443.002048.002205.002272.002365.002892.002991.003014.003057.903101.303080.303334.103175.303679.103622.404378.903725.603880.603673.103842.403461.103015.702637.503183.202841.002428.202125.901645.701370.80NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -209.00-225.00-199.00-224.00-230.00-270.00-285.00-266.00-257.00-316.00-296.00-305.00-320.00-388.00-426.00-440.00-366.00-374.00-344.00-341.00-371.00-308.00-309.00-248.00-263.00-275.00-325.00-378.00-398.00-273.00-243.00-202.00-249.80-213.60-205.80-240.30-159.80-72.40-22.40-52.00-42.60-72.60-115.30-110.10-49.60-37.90-75.20-72.00-99.30-67.40-22.20-26.80-53.30-36.10-85.30NA
Minority Interest 2656.002578.002716.002637.002802.002653.002925.002751.002830.002676.002712.002641.002681.002649.002703.002675.002740.002701.002752.002715.002773.002727.002766.003071.003105.003073.003120.003104.003144.003120.003181.003152.00352.00355.50359.90356.60362.80358.20362.80364.60362.30356.10364.80385.40380.00520.80480.80429.00385.90487.00463.30428.50383.00438.20424.10NA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 0.00204.000.00255.000.00372.000.00247.000.00130.000.0064.000.0086.000.0088.000.00100.000.0086.000.0080.000.0059.006.0066.005.0054.008.0091.007.0013.0013.0010.909.6011.508.2014.3013.909.609.4018.5023.9016.7024.3019.5018.4020.90168.0017.3022.306.3084.4010.90NANA

    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 480.00618.00712.00947.00585.00990.00889.001391.001480.00687.00128.00578.00290.00223.00426.00292.00302.00510.00387.00306.00254.00645.00316.00282.00230.00214.00831.00356.0026.00145.00100.00346.00NANANANANANANANANANANANANANANANANA1033.00250.90671.20560.40588.00-1.5047.50
Net Cash Provided By Used In Investing Activities -1408.00-144.00-93.00-34.00-132.00-187.00-59.00-62.00-83.00-201.00-111.00-71.00-98.00-84.00-52.00-65.00-108.00-120.00-16.00-75.00-137.00-120.00-63.00-55.00-157.00-94.00-72.00-85.00-386.00-433.00-696.00-662.00NANANANANANANANANANANANANANANANANA-47.70-18.2016.10-105.00-79.50-3187.90302.20
Net Cash Provided By Used In Financing Activities -302.00-431.00-229.00-410.00-330.00-966.00-1065.00-339.00-527.00-503.00-46.00-387.00-69.00-150.00-565.00242.00-930.00-227.00-184.00-242.00-456.00-231.00-456.00-127.00-1229.00-136.00-75.00-124.00-30.00-166.00-82.002717.00NANANANANANANANANANANANANANANANANA-917.50-11.20-350.50-305.20-461.802780.20-36.20

    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 480.00618.00712.00947.00585.00990.00889.001391.001480.00687.00128.00578.00290.00223.00426.00292.00302.00510.00387.00306.00254.00645.00316.00282.00230.00214.00831.00356.0026.00145.00100.00346.00NANANANANANANANANANANANANANANANANA1033.00250.90671.20560.40588.00-1.5047.50
Profit Loss 352.00230.00606.00650.001009.00538.001339.001051.00859.00-91.00317.00175.00119.004.00218.0091.0094.00114.00320.00118.0095.0071.00174.0088.00503.00-68.0024.00-9.00-288.000.0083.0047.0036.0097.40364.80235.90251.10140.60324.70720.40341.40243.90518.10429.40355.30458.10678.30431.70502.20382.40543.80332.60226.7071.20136.606.20
Depreciation Depletion And Amortization 229.00213.00221.00206.00198.00221.00223.00208.00238.00203.00243.00204.00230.00212.00239.00211.00212.00223.00252.00188.00221.00233.00241.00193.00235.00226.00217.00205.00203.00148.00181.00146.00131.60128.70103.90115.4094.0095.4097.80105.3096.80100.10106.60107.10101.1099.70115.90103.10101.30NANANANANANANA
Increase Decrease In Accounts Receivable 65.0033.00-97.00-101.00-135.006.0054.00185.00120.00-22.00130.007.0026.00-18.00-1.0012.00-73.001.0050.0028.00-37.00-65.0095.00-61.0028.00-6.0026.009.0037.00-31.00-20.00-4.0019.80-18.7027.80-24.1061.00-109.2044.30-32.2044.20-100.2030.2025.40-121.00-21.80-102.10191.701.80-145.00160.4018.307.00-122.5018.5026.40
Increase Decrease In Inventories -22.0010.00-101.00-39.00-38.0032.0033.0066.003.00111.00-79.0088.002.0022.00-80.0029.0043.004.00-122.00101.0049.0024.00-118.0097.00-28.00-2.00-25.0015.003.0085.00-65.00-16.00-0.8063.80-60.0068.00-50.2050.40-176.30112.30-6.0042.40-65.90109.80-31.6073.20-32.90-43.50-36.6071.20-119.50123.40-3.5024.40-179.5078.80
Share Based Compensation 8.0010.007.0012.009.0010.0012.0010.007.007.008.008.005.007.006.007.004.007.0011.006.005.006.005.006.004.005.004.004.004.006.005.004.003.505.204.203.903.003.606.203.803.103.303.003.203.103.202.403.202.602.902.702.402.502.002.001.80

    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 -1408.00-144.00-93.00-34.00-132.00-187.00-59.00-62.00-83.00-201.00-111.00-71.00-98.00-84.00-52.00-65.00-108.00-120.00-16.00-75.00-137.00-120.00-63.00-55.00-157.00-94.00-72.00-85.00-386.00-433.00-696.00-662.00NANANANANANANANANANANANANANANANANA-47.70-18.2016.10-105.00-79.50-3187.90302.20
Payments To Acquire Property Plant And Equipment 188.00147.0095.0069.00134.00190.0066.0063.00132.00201.00110.0071.00103.0087.0052.0067.00107.00143.0074.0080.00144.00133.0077.0068.00183.00105.0091.0094.00392.00440.00703.00676.00678.00759.40587.10444.80535.80587.70292.60392.40190.90230.40249.70152.80262.10103.6093.5064.3078.0063.7050.6054.9069.6084.2075.3029.00

    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 -302.00-431.00-229.00-410.00-330.00-966.00-1065.00-339.00-527.00-503.00-46.00-387.00-69.00-150.00-565.00242.00-930.00-227.00-184.00-242.00-456.00-231.00-456.00-127.00-1229.00-136.00-75.00-124.00-30.00-166.00-82.002717.00NANANANANANANANANANANANANANANANANA-917.50-11.20-350.50-305.20-461.802780.20-36.20
Payments Of Dividends Common Stock 76.0077.0079.0079.0079.0080.0083.0064.0065.0065.0065.0065.0065.0064.0064.0065.0065.0067.0066.0067.0070.0070.0070.0070.0070.0070.0070.0070.0071.0069.0070.0070.0069.9069.9070.7071.8074.3074.2052.0055.2057.2023.0023.7025.2025.3025.1026.1026.2026.1028.307.207.10-12.907.1027.204.80
Payments For Repurchase Of Common Stock 225.00150.00151.0054.00251.00519.00479.0098.00489.00NANANA0.000.000.00100.0090.0071.00122.0087.00380.0087.000.000.00NANANANA0.000.000.000.000.0033.20286.90236.20343.700.00809.40781.80297.60195.90415.50500.100.000.00NANA198.30NANANANANANANA

    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 1571.001273.001775.002012.002608.002321.003389.002868.002540.001362.001588.001048.001102.00847.001204.00971.001049.001038.001502.001001.001132.001040.001300.00957.001099.00870.001124.001037.00867.00680.001134.001004.001115.80927.401311.50953.601216.50921.401472.701132.601326.301097.001714.901336.501481.401359.401735.601527.601718.401403.801801.701174.001237.60917.101307.90502.40
Operating, Ammonia 495.00235.00525.00424.00804.00531.001115.00640.00778.00344.00459.00206.00298.00165.00364.00193.00266.00187.00473.00187.00250.00192.00374.00212.00344.00194.00389.00282.00211.00145.00358.00267.00375.10261.00599.00287.70467.00232.10604.80272.40439.40211.30NANANANANANANANANANANANANANA
Operating, Ammonium Nitrate 120.00114.00104.00159.00189.00180.00253.00223.00151.00118.00136.00105.00112.00109.00118.00116.00117.00136.00126.00127.0097.00139.00124.00100.00125.00135.00112.00125.0093.00103.0090.00125.00115.0080.0048.0051.00NANANANANANANANANANANANANANANANANANANANA
Operating, Other Products 146.00129.00138.00151.00165.00185.00212.00225.00217.00124.00126.00106.0087.0076.0085.0090.0091.0079.00101.0088.0098.0086.00103.0098.0096.0070.0078.0075.0069.0053.0076.0068.0063.5067.0094.1098.0097.9096.80120.5099.0087.2086.10NANANANANANANANANANANANANANA
Operating,UAN 418.00435.00548.00667.00845.00736.00976.001015.00732.00390.00434.00232.00272.00248.00308.00235.00336.00309.00369.00256.00342.00270.00339.00283.00288.00243.00286.00317.00305.00212.00370.00309.00367.70349.00407.40355.70420.50392.90456.50399.90447.50393.60NANANANANANANANANANANANANANA
Operating, Urea 392.00360.00460.00611.00605.00689.00833.00765.00662.00386.00433.00399.00333.00249.00329.00337.00239.00327.00433.00343.00345.00353.00360.00264.00246.00228.00259.00238.00189.00167.00240.00235.00194.00171.00211.00212.20231.10199.60267.60216.20204.60185.30NANANANANANANANANANANANANANA
Ammonia 495.00235.00525.00424.00804.00531.001115.00640.00778.00344.00459.00206.00298.00165.00364.00193.00266.00187.00473.00187.00250.00192.00374.00212.00NANANANANANANANANA260.90NANANA232.10NANANANANANANANANANANANANANANANANANA
Ammonium Nitrate 120.00114.00104.00159.00189.00180.00253.00223.00151.00118.00136.00105.00112.00109.00118.00116.00117.00136.00126.00127.0097.00139.00124.00100.00NANANANANANANANANA79.50NANANA54.90NANANANANANANANANANANANANANANANANANA
UAN 418.00435.00548.00667.00845.00736.00976.001015.00732.00390.00434.00232.00272.00248.00308.00235.00336.00309.00369.00256.00342.00270.00339.00283.00NANANANANANANANANA349.30NANANA392.90NANANANANANANANANANANANANANANANANANA
Urea 392.00360.00460.00611.00605.00689.00833.00765.00662.00386.00433.00399.00333.00249.00329.00337.00239.00327.00433.00343.00345.00353.00360.00264.00NANANANANANANANANA170.70NANANA199.60NANANANANANANANANANANANANANANANANANA
All Other 146.00129.00138.00151.00165.00185.00212.00225.00217.00124.00126.00106.0087.0076.0085.0090.0091.0079.00101.0088.0098.0086.00103.0098.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
1351.00996.001568.001624.002035.001671.002936.002568.002282.001131.001414.00907.00960.00656.001051.00820.00860.00823.001324.00842.00981.00760.001097.00782.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europeand Other 220.00277.00207.00388.00573.00650.00453.00300.00258.00231.00174.00141.00142.00191.00153.00151.00189.00215.00178.00159.00151.00280.00203.00175.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Ammonia 432.00165.00460.00330.00722.00367.00987.00583.00697.00279.00431.00168.00260.00116.00344.00154.00193.00152.00443.00160.00218.00148.00349.00168.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Ammonium Nitrate 64.0050.0065.0074.0065.0070.0076.0083.0068.0048.0055.0041.0059.0041.0051.0046.0059.0041.0054.0046.0047.0045.0049.0045.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
,UAN 334.00330.00463.00519.00509.00531.00877.001013.00718.00324.00403.00222.00259.00221.00288.00230.00310.00278.00346.00242.00297.00214.00290.00246.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Urea 392.00340.00460.00575.00599.00571.00816.00736.00662.00386.00433.00399.00318.00222.00312.00331.00232.00289.00413.00335.00342.00292.00345.00264.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, All Other 129.00111.00120.00126.00140.00132.00180.00153.00137.0094.0092.0077.0064.0056.0056.0059.0066.0063.0068.0059.0077.0061.0064.0059.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europeand Other, Ammonia 63.0070.0065.0094.0082.00164.00128.0057.0081.0065.0028.0038.0038.0049.0020.0039.0073.0035.0030.0027.0032.0044.0025.0044.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europeand Other, Ammonium Nitrate 56.0064.0039.0085.00124.00110.00177.00140.0083.0070.0081.0064.0053.0068.0067.0070.0058.0095.0072.0081.0050.0094.0075.0055.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europeand Other,UAN 84.00105.0085.00148.00336.00205.0099.002.0014.0066.0031.0010.0013.0027.0020.005.0026.0031.0023.0014.0045.0056.0049.0037.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europeand Other, Urea 0.0020.000.0036.006.00118.0017.0029.00NANANANA15.0027.0017.006.007.0038.0020.008.003.0061.0015.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Europeand Other, All Other 17.0018.0018.0025.0025.0053.0032.0072.0080.0030.0034.0029.0023.0020.0029.0031.0025.0016.0033.0029.0021.0025.0039.0039.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Dividends Payable Amount Per Share
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept