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Tables

    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 90.0089.0089.0089.0047.8647.8647.8447.7847.7547.7547.7547.6947.6947.6947.6847.6147.6147.6147.6147.5547.5447.5447.5447.5047.5047.5047.4942.3842.3842.3742.3542.2942.2942.2942.2942.2042.2021.0821.0721.0421.0221.0020.9820.9010.4510.4510.4510.42NANANA
Weighted Average Number Of Diluted Shares Outstanding 797.00808.00814.00NA402.74402.21401.81NA398.58401.28399.90NA414.46424.35425.19NA443.11453.11461.55NA464.78466.75466.89NA465.15465.07431.84NA413.85413.71414.77NA418.09419.09418.51NA423.45211.75211.38NA211.23211.16210.81NA105.46105.34105.32NA105.22104.96104.98
Weighted Average Number Of Shares Outstanding Basic 792.00803.00810.00NA399.66399.59399.12NA398.58398.58398.34NA412.46422.14423.12NA440.77451.06459.71NA462.50464.77465.35NA465.15465.07431.84NA413.85413.71413.34NA416.17417.29416.90NA420.99210.35210.15NA209.66209.51209.13NA104.28104.26104.14NA103.95103.92103.79
Earnings Per Share Basic 1.511.530.751.750.160.080.320.33-0.040.080.140.360.220.430.620.620.280.090.26-0.090.040.050.23-0.64-0.02-0.14-0.12-0.27-0.04-0.070.10-0.530.240.280.260.190.170.420.200.200.170.170.09-0.330.270.530.120.470.040.210.28
Earnings Per Share Diluted 1.501.520.741.740.160.080.310.33-0.040.080.130.360.220.430.620.620.280.090.25-0.090.040.050.23-0.64-0.02-0.14-0.12-0.27-0.04-0.070.10-0.530.240.280.260.180.170.420.200.190.170.170.09-0.330.270.520.120.460.040.210.27

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Revenue From Contract With Customer Excluding Assessed Tax 2676.002638.002070.002143.62641.68411.79472.92456.78333.29288.37370.39461.37418.05470.47633.42670.24548.71457.12467.65429.93386.25446.65484.46355.44310.43246.82281.94280.79305.30306.30464.76618.00512.02533.19509.80487.46435.85449.68373.29369.88296.87265.66272.14268.02262.12240.70209.03203.39224.06200.24216.34
Revenues 2520.002572.001679.002224.26440.40324.67459.68456.78291.04332.35386.46461.37429.11534.12641.68716.30545.17453.45473.23400.50385.42460.46517.84316.49310.43246.82281.94280.79305.30306.30464.76618.00512.02533.19509.80487.46435.85449.68373.29369.88296.87265.66272.14268.02262.12240.70209.03203.39224.06200.24216.34
Costs And Expenses 1014.00960.00882.00983.17344.74270.78284.31293.53298.61278.39300.07308.46303.23286.96290.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
General And Administrative Expense 107.0087.00107.00152.7165.1023.0429.1624.5324.2623.1733.4322.5018.3922.8931.0930.6320.7221.2324.0626.8823.2423.9623.7018.8419.7820.2528.3815.8311.1019.9822.5321.2519.5820.1321.6422.6024.7021.6135.7027.9923.8346.8722.5526.4127.9526.0124.3029.5021.0812.8515.75
Operating Income Loss 1506.001609.00799.001238.8195.8453.91175.44162.89-7.5353.7286.40222.21129.78250.81352.96340.68176.0578.03177.04-438.8139.9957.44190.12-443.483.20-70.68-55.59-157.67-1.02-18.9687.30-489.29190.34210.65194.49167.20131.53164.7487.01105.6275.7878.0846.6698.6165.23106.6236.39131.5122.2752.0760.59
Interest Expense 29.00NANANA10.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Income Expense Net -17.00-21.00-21.00-24.49-12.58-12.56-12.38-10.98-14.39-14.54-14.21-14.65-13.55-14.57-12.18-15.62-14.19-23.33-20.06-20.41-20.33-20.62-20.77-20.52-21.48-21.96-24.38-24.67-24.51-24.17-23.57-23.47-17.42-16.33-16.56-16.19-15.80-16.70-16.25-16.66-16.22-18.50-16.92-17.73-18.52-18.04-17.37-20.50-16.76-15.77-14.91
Gains Losses On Extinguishment Of Debt 26.00NANANANANANANANANANANANANANANANANANA0.000.000.00NA0.000.00-4.71NA0.000.000.00NANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 26.0021.0023.0030.7010.304.3011.707.2011.408.3016.306.802.106.7015.1015.506.505.705.407.807.8010.108.303.005.107.3010.602.10-2.908.605.906.405.706.303.2010.8012.2010.0018.7010.1010.4011.401.7010.2010.0011.208.105.503.801.90NA
Income Tax Expense Benefit 319.00359.00170.00276.0020.5010.8436.6620.65-7.028.7518.2160.4825.7255.0977.8749.8939.4112.1539.64-414.797.1515.6163.20-171.23-8.03-34.45-28.77-71.21-10.02-15.6223.47-291.0072.1375.9070.9073.0645.8558.9227.9348.0922.9523.6511.4354.5118.2333.906.1461.901.6214.6216.98
Other Comprehensive Income Loss Net Of Tax 1.00NA4.00NA-0.14-0.14-0.14NA-0.14-0.15-0.14NA-0.14-0.14-0.14NA-0.14-0.140.31NANANANANANANANANANANANA17.0512.9613.81-37.61NANANANANANANANANANANANANANANANA
Net Income Loss 1196.001229.00608.00938.4762.7130.46126.35131.68-14.9630.3753.91146.8790.36181.01262.76NA122.3442.43117.23NA17.5921.53105.72NA-10.26-62.91-51.19NA-15.51-27.5140.26NA100.79NANANANANANANANANANANANA54.6812.89NANA21.6828.70
Net Income Loss Available To Common Stockholders Basic 1194.001228.00605.00935.0064.0030.00126.00131.21-14.9630.3753.91146.9490.36181.01262.76NANANA117.23NANANANANANANANANANA-27.5140.26-221.77100.79118.42107.0377.9569.8989.1142.8240.8736.6135.9418.3226.3628.4854.6812.8949.113.90NANA

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Assets 20305.0020647.0020327.0019900.004730.704610.574550.854523.534419.314527.874522.184487.244442.664563.734481.554198.834179.044396.714538.404727.345128.775219.465244.395122.575531.925570.475702.715261.905484.675504.925512.325437.725807.265208.925145.774981.085031.395017.944687.844616.314482.944410.194402.794331.494472.404250.164048.414005.03NANANA
Liabilities 7635.008445.008559.008112.002404.592310.672244.882307.822300.822361.892353.782335.762229.092218.932160.612110.672084.902242.542131.892203.442484.172577.432537.212554.902668.672692.872758.653252.713362.933359.003336.793294.983440.792806.982876.982776.482702.662731.702564.622484.872382.652278.862277.842226.722429.232283.962162.392132.33NANANA
Liabilities And Stockholders Equity 20305.0020647.0020327.0019900.004730.704610.574550.854523.534419.314527.874522.184487.244442.664563.734481.554198.834179.044396.714538.404727.345128.775219.465244.395122.575531.925570.475702.715261.905484.675504.925512.325437.725807.265208.925145.774981.085031.395017.944687.844616.314482.944410.194402.794331.494472.404250.164048.414005.03NANANA
Stockholders Equity 12659.0012191.0011718.0011738.002326.112299.892305.972215.712118.492165.982168.392151.492213.582344.802320.942088.162094.152154.172406.522523.912644.592642.032707.182567.672863.252877.602944.062009.192121.742145.922175.532142.732366.472401.942268.792204.602328.732286.242123.212131.452100.292131.332124.962104.772043.171966.201886.021872.70NANANA

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Assets Current 2350.002832.002597.002136.00442.72396.07411.92415.71322.55463.93541.79568.25421.68631.33680.19544.54619.86987.411236.12764.96718.03735.82748.31715.88655.64659.24720.69144.79215.42254.99349.40413.45587.95306.10373.83378.90289.76403.19238.88270.31224.67295.87339.73345.80310.04235.84161.54203.01NANANA
Cash And Cash Equivalents At Carrying Value 778.001059.001447.001036.0076.27158.15173.66140.110.17117.16202.84200.2382.32241.39314.892.29316.08740.99964.93480.05510.26516.53537.49498.54501.19517.49579.320.518.7715.2313.9520.95309.9945.6125.4323.4027.9347.2820.4630.7437.5048.6432.3329.9162.9339.3124.9055.9537.5947.6928.50
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 788.001069.001457.001046.0086.25168.91185.24151.6911.75128.74214.44213.7882.32241.39314.892.29NANANA480.05NANANA498.54NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1419.001525.001094.001037.00284.71182.70197.84214.72136.74117.92135.70209.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 57.0046.0041.0039.0012.7817.3915.8715.2714.9317.9518.2513.9318.2019.3818.2811.0812.4820.4712.458.0113.0011.0812.1013.3013.4914.9815.9517.0518.2820.4214.0914.03NANANA17.47NANA11.2814.1717.7011.9812.2321.2828.3024.0420.8129.67NANANA
Other Assets Current 8.0022.005.007.003.254.630.831.652.323.350.771.683.204.130.741.862.693.891.772.796.1212.184.352.694.114.531.372.673.964.812.051.8519.233.521.422.593.704.891.172.162.946.733.374.586.556.934.735.98NANANA

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Property Plant And Equipment Net 17429.0017407.0017346.0017375.004225.914150.794075.434044.614034.684002.493920.503855.713787.583699.573574.623463.613366.243225.493146.253072.204234.774202.984328.364250.124722.604762.684837.814976.885141.405132.655058.804925.715130.214825.524710.574546.234690.184558.214412.774310.984218.924061.674011.203934.584103.323967.723847.053762.76NANANA
Other Assets Noncurrent 526.00408.00384.00389.0062.0663.7163.5163.2162.0761.4459.8963.2964.3266.6962.7727.5027.6525.5822.9625.2527.0528.7531.7327.0425.7824.9327.0336.7234.4436.2029.5930.5331.6127.4561.3855.9542.7538.5736.1835.0334.9633.8929.6129.8659.0446.6139.8239.26NANANA

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Liabilities Current 1415.001570.001659.001220.00466.01378.68315.09390.23385.93381.39387.18328.03294.79234.03240.31287.26366.10590.74510.49630.05438.23234.42224.40257.81196.76228.49199.38235.55265.58278.85402.75499.02432.79362.15432.63407.90399.27494.39447.26444.14412.79340.86322.15343.34288.98286.72241.70303.83NANANA
Long Term Debt Current 44.00124.0025.00NANA100.00100.00188.00188.00175.00175.0087.0087.00NANA0.0067.00304.00304.00304.00237.00NANA0.000.0020.0020.0020.0020.00NANA0.00NANANANANA75.0075.0075.0075.00NANANANANANANANANANA
Accounts Payable Current 1010.001044.00874.00747.00227.19166.26169.10162.08151.66161.66183.82189.81172.73184.96204.54241.94263.62235.98174.66238.04160.79183.55183.31168.41160.14142.50147.99160.41191.34218.63321.21400.08379.79255.68297.69288.80335.35356.85299.73312.48276.15237.42213.19217.29207.80223.84199.65229.98NANANA
Other Accrued Liabilities Current 35.0028.0027.0040.001.141.281.121.091.301.521.481.590.930.860.710.99-0.230.140.511.290.160.821.531.512.250.992.905.982.332.792.553.052.652.973.122.902.922.992.291.221.601.511.551.170.741.18NA1.35NANANA
Taxes Payable Current NANA153.0029.00NANA19.89NANANANA0.000.000.001.811.13NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANA5.0825.96NANANA
Accrued Liabilities Current 294.00206.00209.00260.0021.0420.0821.2422.3728.4024.8921.4131.2927.7829.1827.2525.2315.4513.8211.5727.4427.3120.8414.3021.4918.2019.3417.8324.9239.1257.4734.5863.6744.8459.7347.2073.6059.2358.5742.5549.7947.4154.1246.3070.9249.2053.1136.9847.90NANANA

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Long Term Debt 2232.003105.003115.003125.00946.511046.321046.121133.921161.711220.491220.261220.031219.791219.561219.341226.101285.851522.571522.231521.891291.001521.211520.871520.531520.191539.851603.192016.14NA1995.001877.001752.001612.00NANA1147.00NANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 2188.002981.003090.003125.00946.51946.32946.12945.92973.711045.491045.261133.031132.791219.561219.341226.101218.851218.571218.231217.891284.551521.211520.871520.531520.191519.851583.192005.002017.00NA1877.001752.001612.001193.001222.001147.001162.001067.001052.001012.00987.00972.001012.00950.001205.001095.001055.00975.00NANANA
Deferred Income Tax Liabilities Net 3229.003203.003138.003101.00790.60788.81786.53774.20748.49754.11746.11702.10NANANA458.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 29.0028.0028.0033.0032.2031.6331.2030.7133.7533.5133.1332.7129.4328.8728.4227.9130.7730.3529.7229.4027.3637.2137.0436.2637.6236.9436.2435.2938.0237.3136.4535.8335.9435.2134.3733.5541.0440.3139.6438.8640.9940.4739.5938.7139.4434.8734.5034.05NANANA
Other Liabilities Noncurrent 533.00426.00410.00374.0077.5375.9278.5381.2875.2768.0465.0868.2867.6570.9572.2760.1761.8960.5534.7939.7236.4134.0630.8029.1229.4229.4428.7426.0228.7435.0138.4139.6137.7937.8437.8846.2542.8846.1142.2240.1741.4834.5528.6231.9435.8835.7135.7732.18NANANA
Operating Lease Liability Noncurrent 319.00222.00237.00248.0027.0427.9328.7029.6330.5931.1832.0832.6833.3333.8034.500.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 12659.0012191.0011718.0011738.002326.112299.892305.972215.712118.492165.982168.392151.492213.582344.802320.942088.162094.152154.172406.522523.912644.592642.032707.182567.672863.252877.602944.062009.192121.742145.922175.532142.732366.472401.942268.792204.602328.732286.242123.212131.452100.292131.332124.962104.772043.171966.201886.021872.70NANANA
Common Stock Value 90.0089.0089.0089.0047.8647.8647.8447.7847.7547.7547.7547.6947.6947.6947.6847.6147.6147.6147.6147.5547.5447.5447.5447.5047.5047.5047.4942.3842.3842.3742.3542.2942.2942.2942.2942.2042.2021.0821.0721.0421.0221.0020.9820.9010.4510.4510.4510.42NANANA
Additional Paid In Capital Common Stock 10992.0010976.0010927.0010911.001823.371815.771808.231804.351800.001792.531785.311782.431775.581769.191762.861763.141756.341749.441742.671742.421738.661733.311728.181727.311722.131716.931711.23722.00716.93717.33711.18710.43713.09723.22713.95710.94698.38725.16715.90716.61718.76720.67716.97724.38730.99727.02722.52720.92NANANA
Retained Earnings Accumulated Deficit 4137.003460.002715.002563.002276.072257.322270.822184.352093.002147.822157.312143.212037.071983.731840.821607.661362.801266.931251.571162.431230.001235.541237.291098.701400.771420.331492.541552.011671.421695.201730.991698.991929.031836.581726.501627.811558.261496.801411.891373.261336.591304.181272.431258.291235.061209.701158.161148.39NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 6.005.005.001.002.012.142.282.420.931.071.221.364.034.164.304.442.112.252.382.083.480.731.000.98-0.31-0.33-0.36-0.36-2.15-2.15-2.15-2.15-19.20-32.16-45.97-8.3633.2446.56-22.3023.8827.2688.83117.92104.5570.0322.38-1.75-3.68NANANA
Treasury Stock Value 2566.002339.002018.001826.001823.201823.201823.201823.201823.201823.201823.201823.201650.781459.981334.721334.691074.71912.05637.71430.58375.09375.09306.83306.83306.83306.83306.83306.83306.83306.83306.83306.83298.73167.98167.98167.983.353.353.353.353.353.353.353.353.353.353.353.35NANANA

    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 1771.00879.001322.00952.34245.19178.94290.53307.84129.06136.44204.90262.98270.87326.65585.29316.05242.19273.90272.76179.11189.10260.57269.38139.73105.4185.1562.09155.78146.36171.21267.38293.19NANANANANANANANANANANANANA129.4991.21NANA127.08116.10
Net Cash Provided By Used In Investing Activities -442.00-472.00-269.00771.72-183.89-151.30-123.53-96.93-147.18-182.25-158.1181.70-202.09-228.40-195.13-248.54-241.54-258.18454.87-128.67-172.00-189.73-215.75-133.08-92.40-73.68-54.06-143.76-181.06-271.26-397.24-687.50NANANANANANANANANANANANANA-151.75-198.13NANA-202.80-234.60
Net Cash Provided By Used In Financing Activities -1610.00-795.00-642.00-764.62-143.96-43.96-133.46-70.97-98.88-39.88-46.13-213.21-227.86-171.75-77.55-381.30-425.57-239.66-242.75-80.65-23.38-91.79-14.68-9.30-29.30-73.30570.77-20.2828.24101.34122.85105.28NANANANANANANANANANANANANA36.6875.86NANA94.90106.85

    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 1771.00879.001322.00952.34245.19178.94290.53307.84129.06136.44204.90262.98270.87326.65585.29316.05242.19273.90272.76179.11189.10260.57269.38139.73105.4185.1562.09155.78146.36171.21267.38293.19NANANANANANANANANANANANANA129.4991.21NANA127.08116.10
Net Income Loss 1196.001229.00608.00938.4762.7130.46126.35131.68-14.9630.3753.91146.8790.36181.01262.76NA122.3442.43117.23NA17.5921.53105.72NA-10.26-62.91-51.19NA-15.51-27.5140.26NA100.79NANANANANANANANANANANANA54.6812.89NANA21.6828.70
Depreciation Depletion And Amortization 422.00414.00360.00410.0197.2991.5594.1596.5099.6594.62100.14106.44110.8996.1592.26129.27121.1784.9182.13143.13146.27144.32135.10141.22139.49147.53161.89149.88144.33152.51175.50173.76154.01157.56147.42182.03168.98151.39148.65115.98110.45114.62110.3692.5090.2983.2277.1291.5085.3676.7373.50
Increase Decrease In Other Operating Capital Net -18.00-31.00-1.00-0.680.331.541.82-8.13-0.65-0.830.11-0.31-0.480.4822.133.51-1.25-25.670.34-0.946.180.32-0.42-1.68-0.14-0.42-0.230.12-1.104.59-1.93-1.380.15-0.71-0.048.240.32-0.19-0.36-0.511.79-3.17-0.3817.296.88-4.03-2.65-15.045.186.54-2.88
Increase Decrease In Inventories 17.007.002.00-2.51-4.611.520.600.55-3.020.144.32-4.26-1.191.107.20-1.40-7.058.074.31-3.432.101.21-1.21-0.18-1.50-0.26-1.10-1.23-2.146.340.060.301.821.52-7.08-3.632.567.00-2.90-3.525.71-0.24-9.05-6.344.253.24-8.86-2.688.815.86-10.32
Deferred Income Tax Expense Benefit 27.0065.0036.00109.471.832.3212.3725.26-5.588.0444.0455.4236.3564.6488.0097.8064.822.6964.29-410.8416.3420.1153.29-171.294.88-35.32-28.97-81.191.07-7.9215.08-294.0162.9960.8557.6031.1437.5746.0923.5738.2215.6417.359.7217.3620.5030.346.5431.341.3713.3815.72
Amortization Of Financing Costs 1.00NANANA1.000.710.710.730.730.750.750.750.761.381.091.111.131.201.201.201.201.201.191.201.201.501.191.061.061.071.271.381.131.131.130.930.930.940.900.960.972.271.061.061.061.131.12-4.926.161.071.07

    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 -442.00-472.00-269.00771.72-183.89-151.30-123.53-96.93-147.18-182.25-158.1181.70-202.09-228.40-195.13-248.54-241.54-258.18454.87-128.67-172.00-189.73-215.75-133.08-92.40-73.68-54.06-143.76-181.06-271.26-397.24-687.50NANANANANANANANANANANANANA-151.75-198.13NANA-202.80-234.60

    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 -1610.00-795.00-642.00-764.62-143.96-43.96-133.46-70.97-98.88-39.88-46.13-213.21-227.86-171.75-77.55-381.30-425.57-239.66-242.75-80.65-23.38-91.79-14.68-9.30-29.30-73.30570.77-20.2828.24101.34122.85105.28NANANANANANANANANANANANANA36.6875.86NANA94.90106.85
Payments Of Dividends Common Stock 519.00484.00456.00652.1943.9643.9639.8939.8639.8639.8639.8240.7937.0238.0929.6130.1826.4727.0727.6523.1323.1223.289.319.309.309.308.288.288.288.278.268.268.348.358.338.408.424.214.204.204.194.194.183.133.133.133.123.123.123.123.11

    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 2520.002572.001679.002224.26440.40324.67459.68456.78291.04332.35386.46461.37429.11534.12641.68716.30545.17453.45473.23400.50385.42460.46517.84316.49310.43246.82281.94280.79305.30306.30464.76618.00512.02533.19509.80487.46435.85449.68373.29369.88296.87265.66272.14268.02262.12240.70209.03203.39224.06200.24216.34
Revenue From Contract With Customer Excluding Assessed Tax 2676.002638.002070.002143.62641.68411.79472.92456.78333.29288.37370.39461.37418.05470.47633.42670.24548.71457.12467.65429.93386.25446.65484.46355.44310.43246.82281.94280.79305.30306.30464.76618.00512.02533.19509.80487.46435.85449.68373.29369.88296.87265.66272.14268.02262.12240.70209.03203.39224.06200.24216.34
259.00280.00245.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Revenues 18.0014.0015.0012.820.050.070.06NA0.040.090.06NA-0.08-0.010.25NA2.03-0.121.87NA2.492.663.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Production 1644.001468.001111.001271.80641.62411.72472.86413.11333.26288.29370.34463.45418.13470.48633.17663.55440.83364.66412.11353.99323.32395.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Condensate 755.00876.00699.00NANANANANANANANA0.000.000.000.000.000.000.0048.7267.8156.9144.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Operating Lease Liability
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
TTM Greenblatt ROC
_
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T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:LongTermDebtCurrent
us-gaap:FairValueByMeasurementBasis
(None,)
Long Term Debt Currentus-gaap: Fair Value By Measurement Basis
us-gaap:LongTermDebt
us-gaap:FairValueByMeasurementBasis
(None,)
Long Term Debtus-gaap: Fair Value By Measurement Basis
us-gaap:LongTermDebtNoncurrent
us-gaap:FairValueByMeasurementBasis
(None,)
Long Term Debt Noncurrentus-gaap: Fair Value By Measurement Basis
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service