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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 195.10195.10195.10195.10195.10195.10195.10195.10195.10195.10195.10195.10195.10195.10195.10195.10195.09195.08195.08195.08195.08195.06195.06195.06195.06195.06195.06195.06195.06195.06195.06195.06195.06195.06195.06195.04195.04195.04195.02194.95194.92194.86194.77194.68194.62194.45194.38194.34193.91193.72193.71193.64193.29NANANA
Earnings Per Share Basic 0.761.640.631.231.283.402.26-0.731.090.70-0.41-1.87-1.11-1.59-2.06-2.71-0.716.790.550.230.600.540.260.97-1.66-0.38-0.100.34-0.37-0.090.02-1.16-3.41-9.26-0.42-0.082.111.380.720.860.411.522.131.890.821.171.521.50-0.592.101.611.390.901.061.420.78
Earnings Per Share Diluted 0.751.630.621.221.263.362.23-0.731.090.70-0.41-1.87-1.11-1.59-2.06-2.71-0.476.760.540.230.590.540.260.96-1.66-0.38-0.100.34-0.37-0.090.02-1.16-3.41-9.26-0.42-0.082.101.370.720.850.401.512.121.880.821.161.521.49-0.592.091.601.380.901.051.410.77
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.00-0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.000.000.000.000.00-0.00-0.00-0.000.00-0.00-0.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.00-0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.000.000.000.000.00-0.00-0.00-0.000.00-0.00-0.000.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.00

    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
Revenue From Contract With Customer Excluding Assessed Tax 842.20953.77812.85839.97986.101166.411196.24871.37762.30687.55758.83592.53440.10425.32285.75600.56757.00750.34646.11590.55664.70659.81655.15606.95580.50511.19477.56509.04494.60500.53437.46430.30658.09714.95738.29921.751407.631433.041349.021286.40-2947.802957.867217.846639.957389.237122.287190.346994.526817.517240.448721.497351.678739.435200.335591.935180.16
Revenues 842.20959.64814.59841.72986.101303.421101.06552.96762.30630.70549.64379.99440.10421.87211.541003.73757.00817.08709.05591.00664.70674.80618.19585.61580.50498.32474.50664.62505.84500.53437.46430.30658.09714.95738.29921.751407.631433.041349.021286.40-2947.802957.867217.846639.957389.237122.287190.346994.526817.517240.448721.497351.678739.435200.335591.935180.16
Cost Of Goods And Services Sold 4.295.479.6632.2746.7343.6247.9733.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 641.35582.14649.71544.92651.08550.34549.45595.09428.92407.33539.86641.74485.81699.92585.681558.24674.22590.61538.05506.44542.16464.03476.09458.60521.69465.48496.40509.74585.89517.29568.73695.331304.523122.97848.381039.471190.621036.551044.43952.22-3168.922508.236643.946236.547126.566715.646690.586505.916717.506706.108168.836891.308427.694847.625146.954894.01
Selling General And Administrative Expense 42.9130.7525.3418.3141.1129.3527.1333.5336.1227.2129.1129.5035.8628.5139.1036.7756.4855.3757.5363.3642.7064.1157.8051.4254.5156.6757.3354.2669.0755.5267.1173.5168.7371.7979.1886.9794.0282.9695.0092.0394.06106.10115.27109.7493.2185.5189.4589.1980.2573.5686.0375.4789.7563.8968.8565.13
Operating Income Loss 202.85377.51164.88296.80324.14753.09551.61-42.12310.03223.379.78-261.75-155.60-278.06-374.14-554.52-36.74226.46171.0084.56149.84210.77142.10127.0120.2032.8461.55214.50-60.067.47NANANANANANANANANANANANANANANANANANANANANANANANANANA
Interest Expense 23.6829.9829.8628.8634.6637.4441.3837.2843.3746.9243.3788.1044.5545.1838.6041.1074.1844.9354.1046.0747.3444.4944.7245.0543.3648.6845.1544.6044.2839.22NANANANANANANANA33.7732.8934.2733.5329.5927.0317.8312.9411.6011.7414.1817.3312.6011.7211.7212.7513.8914.81
Interest Paid Net 30.7423.8634.9519.3637.6233.5938.5740.1837.9147.2535.9744.5851.9138.9158.4042.3442.6134.3163.7839.0252.7435.7343.6135.6752.0823.7654.4217.7275.51-0.3750.801.8549.625.1155.590.0669.582.7346.23-4.3044.44-8.9535.53-10.528.42-7.588.170.4920.003.2319.82-4.9218.29-3.2519.500.91
Allocated Share Based Compensation Expense 15.8519.2312.4911.2031.379.2020.0513.9614.5211.109.858.207.277.279.720.5510.299.8830.0015.51-1.8817.3818.977.5512.1011.548.578.1510.3511.6614.309.9913.30-0.5114.9116.327.7813.2316.8415.3015.8915.9417.3117.8312.7412.967.9513.0410.3910.7611.9010.2310.4010.559.1211.93
Income Loss From Continuing Operations 140.50278.2392.46214.03220.80574.50410.45-64.94204.70138.01-26.94-267.03-162.50-265.83-323.13-503.84-91.30158.3398.8222.92112.6095.7645.92168.69-284.80-66.32-17.3557.49-62.80-14.582.90-199.49-583.20-1587.08-88.993.53442.00271.06142.67169.29180.50252.12332.13207.97162.40228.91295.44290.07-113.30335.74280.00238.50149.50197.44263.20169.50
Income Tax Expense Benefit 29.1178.1134.8753.8361.89159.45105.08-16.9656.6436.84-11.18-88.16-44.85-62.58-94.77-91.53-24.0418.789.1210.82-6.4751.0436.41-71.65287.142.76-4.5497.39-17.27-2.18-134.17-65.55-63.19-820.93-21.11-121.26-224.96125.44161.93164.9017.90197.51241.78195.44100.28177.73204.33198.54213.27198.60241.05191.46143.74155.28172.69137.25
Income Taxes Paid Net -25.091.837.563.34-41.3514.711.680.10-3.820.210.750.7232.1612.550.08-0.0711.21-4.640.080.0051.7940.8928.687.9442.9615.676.033.4210.620.463.50-7.876.7721.4862.1428.28135.49204.24132.78101.30133.04127.04149.0547.88NA87.95166.52160.21NA232.40228.12147.55NA175.66120.69122.96
Profit Loss 139.70277.8091.86214.31220.60574.08409.50-65.49204.00137.31-27.04-266.82-162.70-266.61-324.40-508.70-54.401111.70123.2472.77111.8093.9045.50168.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 12.82-38.1634.144.77119.14-99.10-48.3721.3652.46-26.6622.0925.7256.6632.3511.64-127.82-11.33-13.7831.9528.79-72.0237.35-30.39-82.49-36.74104.0973.0925.53-57.18-34.3716.22151.67-82.78-191.8435.16-294.82-152.45-190.34135.07-134.66-106.8496.83-112.24-114.53NANA-68.7487.94NANANANANANANANA
Net Income Loss 116.40255.3498.29191.64199.40528.43350.56-113.34168.40108.46-63.08-287.44-171.90-243.55-317.18-416.10-71.701089.0092.2740.18103.4093.9445.52168.25-286.80-65.89-17.5758.46-63.90-16.182.93-198.80-587.10-1595.43-73.83-14.44375.20245.71129.41155.2575.40284.81402.64360.60158.70226.68295.44290.07-113.90406.11311.61268.90174.10202.80272.30148.90
Comprehensive Income Net Of Tax 129.11217.19132.42196.41318.54429.33302.19-91.98135.35110.65-4.95-241.10-106.07-234.26-312.76-636.5220.511075.22124.2368.9739.75131.3015.1385.76-323.5338.2055.5284.00-121.10-50.5519.15-47.13-669.91-1787.27-38.68-309.26222.7955.37264.4820.60-31.42381.64290.41246.07108.21356.43226.70378.01-75.62101.40337.20370.71254.30320.70142.58242.75

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Assets 9766.709942.5810249.5310188.5310308.9510229.2110572.2110541.7410304.9410330.8610604.1910284.3410620.8510469.3510754.0311205.7811718.5011783.6713536.0211983.1211052.5910026.629945.459938.219860.9410192.7610136.8010271.9910295.8610394.019914.6311460.7011493.8112627.9615149.9615160.8416742.3117845.7717873.9317551.1417509.4817491.0918824.9717751.6917522.6416589.8415000.7714936.9514138.1415491.0815567.0414884.1214233.24NANANA
Liabilities 4217.044429.784860.854883.865160.065349.626083.986337.455984.146216.916562.366184.736226.705955.315980.556107.485913.895757.858437.48NA5854.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Liabilities And Stockholders Equity 9766.709942.5810249.5310188.5310308.9510229.2110572.2110541.7410304.9410330.8610604.1910284.3410620.8510469.3510754.0311205.7811718.5011783.6713536.0211983.1211052.5910026.629945.459938.219860.9410192.7610136.8010271.9910295.8610394.019914.6311460.7011493.8112627.9615149.9615160.8416742.3117845.7717873.9317551.1417509.4817491.0918824.9717751.6917522.6416589.8415000.7714936.9514138.1415491.0815567.0414884.1214233.24NANANA
Stockholders Equity 5362.795340.035234.315137.564994.774708.944312.804032.844157.313949.513880.603935.194214.344343.444568.554886.155467.465676.654740.014948.784829.304766.934671.644692.314620.194980.134977.694958.484916.685085.595171.695205.095306.736028.457866.058204.488573.438402.518398.908304.088595.738918.059134.179138.498942.039616.769304.639119.088778.408888.358829.178531.248199.557966.927666.977553.59

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Assets Current 752.19887.01869.15801.84972.33951.591066.88960.05880.91830.73918.61691.301000.29733.66763.391212.36974.331144.632751.892638.24879.811381.291315.361308.041371.601447.161540.581609.861559.181605.121037.861698.931448.422165.802499.432588.193279.153287.123232.933373.563508.643770.814415.714098.804108.584101.973443.953804.603447.674460.634213.523921.493550.69NANANA
Cash And Cash Equivalents At Carrying Value 317.07327.77369.36312.38491.96466.00432.02480.59521.18505.07418.10230.87310.61219.64145.50407.75306.76434.90326.04286.28387.37947.73901.31938.62964.99997.211058.49875.85872.80753.09267.48423.06283.18878.67909.27981.001193.31674.02661.09648.61750.151033.94974.431117.11947.32816.69671.64936.65513.871278.98801.25689.42535.83462.39398.82299.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 317.07327.77369.36312.38491.96466.00432.02480.59521.18505.07418.10230.87310.61219.64145.50407.75306.76434.90326.04286.28359.92847.83792.70837.33630.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 343.99460.63409.99394.94391.15385.15522.02371.84258.15186.68366.54278.82262.01279.15372.55597.25426.68462.51425.85349.77331.86274.19258.37212.64243.47267.21232.56320.94357.10400.53293.31521.43522.67432.79542.42523.37873.28970.291053.121007.12999.871387.992083.311676.171853.361639.431261.961485.061554.181780.981756.711858.531467.31NANANA
Inventory Net 54.4560.4462.4563.5454.5153.2763.8959.3454.2057.4157.1266.5866.0867.8659.7368.3576.1279.4486.7077.2887.9194.6191.3894.16105.13120.07131.95129.56127.07NANANA166.79NANANA242.73NANANA294.19NANANANANANANANANANANANANANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 13135.3912837.8712984.5712697.5412489.9712220.6512751.4912660.7812457.8512268.1012146.2611869.7211455.3111102.2810603.6210286.009333.658946.738656.728359.1213065.7512916.0012625.1812422.8712280.7412027.9011795.0811486.5812607.8212425.4112241.5512438.4411924.1911617.379070.958600.729503.529698.279318.718850.958540.248660.928794.528444.838138.597631.207590.717267.616861.496121.776741.956418.516041.00NANANA
Property Plant And Equipment Net 8225.208218.018426.058363.008228.028249.398295.668237.748127.858112.098224.548216.728269.048592.838891.428956.309969.749931.9610041.188559.149757.568244.178208.148207.748220.038283.748164.128253.118316.198440.348565.499492.359818.3610168.7512577.7512480.8613331.0514372.8414196.8813654.9913481.0613543.5514233.3813421.1613011.6112111.9211346.3910922.9610475.1510338.7811062.3510659.8510367.85NANANA
Other Assets Noncurrent 43.6944.2946.3146.4844.3233.2326.9928.0929.2727.1029.6430.7628.6130.3229.6229.6646.8546.5047.6442.9355.5654.7151.3153.5557.7755.16432.10409.02420.49348.56311.29269.42227.03293.4172.7756.3281.1587.11101.8895.2798.12135.24135.23141.16151.18145.99168.36166.57173.46184.61246.78258.72271.85NANANA

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Liabilities Current 846.54892.391034.511028.011257.831212.501618.211598.881164.331134.611273.29865.38716.32609.39670.74864.75942.79932.862202.891638.23846.06875.51903.56866.07834.21831.531357.641468.651502.43914.20880.751377.761674.631651.231806.792176.923147.892620.222850.523056.843224.033184.233752.313272.083409.083224.622550.753245.892824.933463.873343.073180.962930.91NANANA
Accounts Payable Current 446.89449.96584.11516.86543.79539.58910.01939.94623.13615.44744.07538.33407.10295.40366.20554.56602.10575.46598.47475.56596.07622.58632.07615.96595.92584.02595.77712.20784.98NANANA1529.85NANANANANANA2149.092158.49NANANA2803.27NANANA1941.01NANANA2237.92NANANA
Other Accrued Liabilities Current 140.75137.50135.79218.13443.58435.74483.43441.38360.86316.20321.52174.57150.58157.57151.85155.27197.45176.10164.78157.03185.65166.07148.91140.16156.68146.61105.11113.98102.78NANANA75.29NANANA143.61NANANA170.17NANANA162.88NANANA140.02NANANA109.92NANANA
Accrued Income Taxes Current 21.0124.0023.5424.7726.5438.7025.4521.5919.9518.0419.1817.3718.0217.8118.6519.3519.0518.6617.2515.4531.6153.6891.0777.4944.6057.6956.3042.3913.9213.8212.8213.554.827.5919.91105.7159.05145.19302.03288.10222.93392.99393.23365.47219.85255.97246.31244.95201.78321.38392.17375.48358.76NANANA

    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 1324.84NANANA1818.30NANANA2460.58NANANA2788.07NANANA2803.38NANANA2776.37NANANA2772.57NANANA2776.16NANANA2830.78NANANA2695.05NANANA2594.56NANANA2245.25NANANA599.56NANANA939.39NANANA
Debt And Capital Lease Obligations 1329.08NANANA1823.14NANANA2466.07NANANA2788.07NANANA2803.38NANANA2912.72NANANA2916.42NANANA2992.57NANANA3059.47NANANA3001.63NANANA2962.81NANANA2245.25NANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 1328.351576.281823.521822.981822.452022.982267.932466.112465.412613.702762.85NA2988.072987.062956.422970.232803.382779.234185.883110.103227.132903.902897.342898.852906.522908.282367.062421.612422.752973.892435.493409.523040.593327.693264.872591.712536.243986.263786.493415.622936.56NANANA2245.20NANANANANANANANANANANA
Deferred Income Tax Liabilities Net 276.65250.77235.66220.90214.90188.05188.52188.05182.89166.12143.60138.66180.34179.51182.27193.59207.20NANANA129.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 186.86172.77154.38167.11154.12170.66175.43171.45163.49164.44161.23164.42179.81170.61204.94212.15337.15349.17358.53377.90368.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 309.61289.96299.09301.71304.95429.20439.40472.71570.57723.73738.41691.25680.58635.98628.90550.65613.41551.79587.83471.10624.44649.86652.26661.09631.63616.45623.48619.88617.49621.52633.59439.35438.58428.22429.49421.13441.05344.30331.14337.96339.03485.78514.72503.15516.54444.02437.23426.54439.60367.49388.88385.01395.97NANANA
Operating Lease Liability Noncurrent 551.85561.25624.74679.91742.65648.29706.02752.36761.16781.11826.71829.76845.09686.52697.67702.80521.32457.21468.17NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 5362.795340.035234.315137.564994.774708.944312.804032.844157.313949.513880.603935.194214.344343.444568.554886.155467.465676.654740.014948.784829.304766.934671.644692.314620.194980.134977.694958.484916.685085.595171.695205.095306.736028.457866.058204.488573.438402.518398.908304.088595.738918.059134.179138.498942.039616.769304.639119.088778.408888.358829.178531.248199.557966.927666.977553.59
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5549.655512.805388.685304.675148.894879.604488.234204.294320.804113.954041.834099.614394.154514.054773.485098.305804.616025.825098.545326.685197.644766.934671.644692.314620.19NANANA4916.68NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 195.10195.10195.10195.10195.10195.10195.10195.10195.10195.10195.10195.10195.10195.10195.10195.10195.09195.08195.08195.08195.08195.06195.06195.06195.06195.06195.06195.06195.06195.06195.06195.06195.06195.06195.06195.04195.04195.04195.02194.95194.92194.86194.77194.68194.62194.45194.38194.34193.91193.72193.71193.64193.29NANANA
Additional Paid In Capital 880.30869.13861.95857.00893.58887.73883.37880.54926.70921.23915.18914.30941.69936.32931.43924.93949.45941.31933.94924.90979.64905.38898.13891.19917.66910.94903.54898.23916.80921.67914.24906.73910.07902.24892.55880.46906.74896.57886.29876.65902.63894.60881.62867.05873.93860.31844.19833.38817.97799.57788.67775.06767.76NANANA
Retained Earnings Accumulated Deficit 6546.086472.116259.566204.226055.505894.975405.405082.035218.675069.584980.435062.815369.545560.675823.436159.816614.306726.325677.255627.085513.535453.415402.735400.475245.245575.185684.215744.925729.605836.575895.795953.136212.206859.548515.188651.308728.038414.928231.338157.978058.798035.058361.268018.327717.398105.617939.657697.637460.947628.097275.207016.796800.99NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -521.12-533.94-495.78-529.92-534.69-653.83-554.73-506.36-527.71-580.17-553.52-575.61-601.33-658.00-690.34-701.98-574.16-562.83-549.04-581.00-609.79-537.77-575.12-544.74-462.24-425.50-529.59-602.68-628.21-571.03-536.66-552.88-704.54-621.76-429.92-465.07-170.25-17.81172.5337.46172.12278.96182.13294.37408.90459.37329.63398.36310.42272.12576.83551.24449.43NANANA
Minority Interest 186.86172.77154.38167.11154.12170.66175.43171.45163.49164.44161.23164.42179.81170.61204.94212.15337.15349.17358.53377.90368.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -176.53-127.40-349.43-345.32-180.87-329.33-354.36-244.91-105.78-118.24-203.439.74-135.36-134.43-213.11-376.13NANANANA-1038.82-242.71-340.88-273.64-302.89-233.28-48.83-246.99NANANANANANANANANA-1008.16-910.13-1001.96-985.31-1038.93-773.00-933.94-1087.24-953.08-751.59-525.51-269.46-198.25-784.11-362.54-740.90-461.50-472.24-654.17
Net Cash Provided By Used In Financing Activities -376.36-370.73-61.97-114.66-295.99-338.09-313.61-133.93-208.92-198.94-58.84-327.82-19.38-0.87-27.8087.76NANANANA271.63-45.78-45.78-52.30-45.73-54.15-46.74-58.60NANANANANANANANANANANA166.37-261.4370.18-112.63196.17263.04335.13138.79-51.26-769.50-263.78500.01-15.06-118.99-237.07-40.95-168.93

    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 Income Loss 116.40255.3498.29191.64199.40528.43350.56-113.34168.40108.46-63.08-287.44-171.90-243.55-317.18-416.10-71.701089.0092.2740.18103.4093.9445.52168.25-286.80-65.89-17.5758.46-63.90-16.182.93-198.80-587.10-1595.43-73.83-14.44375.20245.71129.41155.2575.40284.81402.64360.60158.70226.68295.44290.07-113.90406.11311.61268.90174.10202.80272.30148.90
Profit Loss 139.70277.8091.86214.31220.60574.08409.50-65.49204.00137.31-27.04-266.82-162.70-266.61-324.40-508.70-54.401111.70123.2472.77111.8093.9045.50168.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 212.77237.49215.67195.67202.32214.52195.86164.12179.73189.81227.29198.28218.09231.60231.45306.10328.57325.56264.30229.41261.34241.83238.00230.73242.94243.64234.99236.15256.79255.90255.24286.15301.70433.71403.39481.03551.85499.15458.99396.25378.89406.56412.29393.75402.91330.25322.72340.37299.96272.91270.82277.34335.86272.62288.21292.68
Increase Decrease In Accounts Receivable -116.8450.7714.943.986.44-132.31145.18117.9367.04-179.8887.8216.9587.09-24.00-41.27-186.44103.34-13.1029.12112.6757.8915.6545.99-30.47-23.7934.67-89.04-36.25-43.8333.26-106.75-2.3591.79-104.8718.06-302.60-146.23-82.7245.887.25163.72-159.24402.52-182.71-407.49390.39-361.3569.13271.28-25.50101.81-391.22-103.99-38.9565.5673.02
Increase Decrease In Inventories -6.94-1.74-0.949.301.12-9.685.554.54-3.09-0.78-8.55-0.39-1.219.22-6.42-7.55236.44-5.014.55-3.934.520.20-4.74-12.19-21.010.05-1.42-4.50-10.6011.116.33-1.67-1.27-8.94-35.0260.56-29.028.90-4.62-0.96-78.7590.60129.14-126.83-326.5072.2391.654.96-27.55119.26-163.1612.0376.23183.19-267.44-20.21
Deferred Income Tax Expense Benefit 27.7259.5543.5249.0478.97140.4186.94-20.2561.0036.05-12.33-88.87-46.29-63.85-86.53-81.37-22.0732.602.4115.59-44.9217.73-10.57-145.92263.99-36.70-25.4058.53-42.69-28.96-230.52-85.68-2.91-780.88-10.05-184.19-235.4746.44-5.0423.1724.3868.3939.9925.34160.97112.8335.287.5146.10119.247.63-1.41104.455.7114.9618.27

    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 -176.53-127.40-349.43-345.32-180.87-329.33-354.36-244.91-105.78-118.24-203.439.74-135.36-134.43-213.11-376.13NANANANA-1038.82-242.71-340.88-273.64-302.89-233.28-48.83-246.99NANANANANANANANANA-1008.16-910.13-1001.96-985.31-1038.93-773.00-933.94-1087.24-953.08-751.59-525.51-269.46-198.25-784.11-362.54-740.90-461.50-472.24-654.17

    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 -376.36-370.73-61.97-114.66-295.99-338.09-313.61-133.93-208.92-198.94-58.84-327.82-19.38-0.87-27.8087.76NANANANA271.63-45.78-45.78-52.30-45.73-54.15-46.74-58.60NANANANANANANANANANANA166.37-261.4370.18-112.63196.17263.04335.13138.79-51.26-769.50-263.78500.01-15.06-118.99-237.07-40.95-168.93
Payments Of Dividends Common Stock 42.3242.7942.9442.9238.8738.8627.1923.3019.3119.3119.3019.2919.2019.2019.2038.3938.2339.9342.1043.4043.2643.2643.2643.2643.1443.1443.1443.1443.0543.0560.2760.2760.2160.2162.2962.2962.1262.1256.0556.0757.3058.4359.7059.67546.9160.7253.4153.3853.2253.2253.2153.1052.9752.7447.8947.81
Payments For Repurchase Of Common Stock 75.00NANANANANANANANANANANANANANANA93.99106.01NANA0.000.00NANANANANANANANANANA0.000.00NANA0.000.00125.00250.00250.000.00250.000.00250.000.00NANANANANANANANANANA

    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 842.20959.64814.59841.72986.101303.421101.06552.96762.30630.70549.64379.99440.10421.87211.541003.73757.00817.08709.05591.00664.70674.80618.19585.61580.50498.32474.50664.62505.84500.53437.46430.30658.09714.95738.29921.751407.631433.041349.021286.40-2947.802957.867217.846639.957389.237122.287190.346994.526817.517240.448721.497351.678739.435200.335591.935180.16
Corporate Non 0.103.200.10NA-11.80115.20-97.20-320.50-26.10-59.10-219.90-214.30-111.60-5.20-76.00400.70-122.1063.4062.100.0027.40-2.10-37.60-21.60NA-13.50-29.70-12.00NA14.9026.101.204.4049.301.1043.6044.802.10-3.9010.4015.8053.1016.70-8.10NA-8.50NANANANANANANANANANA
Operating, Oil And Gas Exploration And Production 844.20956.40814.50841.70987.101188.201198.30873.50765.10689.80769.50594.30441.80427.10287.50603.00759.60753.70646.90591.00-114.60676.90655.80607.20NA498.30504.20676.60NA485.60411.40429.10NA665.60737.20878.10NA1430.901352.901276.00NA1366.401315.301299.00NA1083.80107.80NANANANANANANANANA
Operating,, Oil And Gas Exploration And Production 114.20129.30118.30155.80180.60209.60206.60166.10127.10124.60120.60104.00100.6096.3059.2089.70123.2095.0094.80126.80112.90114.90108.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,US, Oil And Gas Exploration And Production 726.10823.70696.20682.30802.00973.80978.00707.40633.10565.20648.90490.30341.20330.80228.30511.50632.70656.80549.00500.80361.00357.80318.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 842.20953.77812.85839.97986.101166.411196.24871.37762.30687.55758.83592.53440.10425.32285.75600.56757.00750.34646.11590.55664.70659.81655.15606.95580.50511.19477.56509.04494.60500.53437.46430.30658.09714.95738.29921.751407.631433.041349.021286.40-2947.802957.867217.846639.957389.237122.287190.346994.526817.517240.448721.497351.678739.435200.335591.935180.16
20.1723.4019.6026.3626.7939.3041.1635.5333.9031.9023.6021.5715.6814.318.6212.5619.9216.7212.1416.9719.6226.9419.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
94.98100.0078.1497.75133.84172.46135.3796.15110.0499.0378.4280.1674.3056.0749.7859.9372.4553.4836.4961.3266.0452.8537.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
719.54822.49702.10672.12776.08909.15969.77702.85618.37556.62656.81490.80350.10354.95227.35528.07664.62680.13597.48551.06390.42395.67369.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas Exploration And Production 834.68945.89799.84796.23936.721120.911146.30834.53762.31687.55758.83592.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas Purchased 7.597.8813.0143.7449.4045.5049.9436.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Canada Onshore 1.402.541.523.463.544.935.004.874.654.503.243.992.832.781.282.033.012.752.773.463.614.143.45NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, United States Offshore 10.3610.9111.5414.6312.2716.0818.0913.9812.5411.0510.7710.056.494.763.465.038.788.412.995.292.823.602.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, United States Onshore 8.419.956.548.2710.9818.2918.0616.6816.7116.369.607.536.366.773.885.508.125.566.388.2213.2019.2013.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Canada Onshore 73.2375.5859.2070.1781.9799.3172.7758.5869.5970.4554.2751.5854.5341.7135.0239.3748.8631.7624.3149.2749.2440.0528.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, United States Offshore 16.0218.3814.8022.1339.2552.1443.5726.2025.0917.4417.2722.1413.819.8310.6614.9916.6815.886.644.486.403.962.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, United States Onshore 5.726.044.145.4512.6221.0119.0311.3715.3611.136.876.445.964.534.095.566.915.855.537.5710.408.836.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Canada Offshore 15.3822.2724.8716.1320.5330.0338.3528.8322.4120.5031.7718.0616.6319.1711.0824.6143.5728.4141.5244.9234.9835.9348.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Canada Onshore 16.2220.6119.3121.9524.8429.4540.4236.7030.0929.1130.7029.9026.3232.3611.5323.3827.4431.7626.4728.9424.8234.5028.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Locations Other Than Us Ca And My 3.943.440.003.644.324.8713.64NANANANANA0.000.00-0.061.863.731.933.122.852.923.160.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, United States Offshore 522.48568.72480.84500.31554.27597.24612.53465.62399.57340.00411.08328.34226.12216.92150.25346.97387.35398.52334.19339.66153.3595.0694.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, United States Onshore 161.53207.45177.09130.08172.12247.56264.84171.70161.37167.01183.27114.4981.0386.5054.55131.24202.52219.51192.18134.68174.34227.02198.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil And Gas Purchased, Canada Onshore 7.597.8813.0143.7449.3845.5049.7636.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Payments Of Dividends Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept