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    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
Weighted Average Number Of Diluted Shares Outstanding 200.90200.70200.60NA200.40200.40200.10NA200.40200.50200.20NA200.80200.60200.50NA200.60200.50200.20NA200.10199.90200.00NA199.90199.80199.70NA199.70199.60199.50NA200.20200.00199.50NA199.70199.4099.40NA99.1098.9098.80NA99.3099.300.00NA99.0098.700.00
Weighted Average Number Of Shares Outstanding Basic 200.20200.20200.20NA200.20200.20200.10NA200.10200.20200.20NA200.20200.20199.90NA199.70199.70199.70NA199.70199.70199.70NA199.70199.70199.70NA199.70199.60199.50NA199.30199.20198.80NA198.40198.3098.90NA98.7098.6098.30NA98.0098.000.00NA97.4097.300.00
Earnings Per Share Basic 1.310.371.401.591.260.560.260.270.890.43-2.460.181.250.500.240.271.030.550.281.480.920.520.180.290.920.350.130.150.550.440.220.290.940.510.250.291.080.460.230.391.880.950.380.371.821.050.250.321.670.790.25
Earnings Per Share Diluted 1.310.361.391.591.260.560.260.270.890.43-2.460.181.250.500.240.271.020.550.271.480.920.520.180.290.920.350.130.150.550.440.220.290.940.500.250.291.080.460.230.391.870.950.380.371.801.040.250.311.650.780.25

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Revenue From Contract With Customer Excluding Assessed Tax 1250.60791.00578.10555.00848.20564.501621.00469.60687.80492.00420.40472.50739.20501.10477.40511.80684.50547.70477.90501.900.000.000.00530.80743.90551.40433.10447.10719.80549.90480.10526.20754.70611.80560.40508.90723.20734.20901.40862.101113.40855.00840.70885.201212.10978.10840.50828.501125.40887.20875.80
Revenues 1270.80803.70589.30581.30864.40577.401630.60485.40702.10503.50431.30472.50755.40513.70490.00511.80698.80567.00492.70501.90716.80586.40456.00530.80743.90551.40433.10447.10719.80549.90480.10526.20754.70611.80560.40508.90723.20734.20901.40862.101113.40855.00840.70885.201212.10978.10840.50828.501125.40887.20875.80
Cost Of Goods And Services Sold 673.80393.30255.70250.70330.10200.001346.80163.10209.10137.40135.00161.60234.00178.70212.60228.90244.40208.70210.50201.10255.70232.10208.70234.70269.80197.70177.90182.70259.80210.90211.60237.00305.30270.90293.40232.30273.00370.60553.00NANANANANANANANANANANANA
Operating Expenses 279.10253.80250.50249.30249.50247.90235.20239.80235.00240.70240.00240.60247.10225.00227.70224.90227.10226.60221.70221.10217.80210.80203.50213.90216.80227.80217.30217.60209.20211.80212.10204.10201.30199.10205.20203.30189.30219.70273.00280.30269.80268.40257.10252.20253.90245.80239.40248.90238.60229.20218.90
Operating Income Loss 317.90156.6083.1081.30284.80129.5048.6082.50258.00125.4056.3070.30274.30110.0049.7058.00227.30131.7060.5079.70243.30143.5043.8082.20257.30125.9037.9046.80250.80127.2056.4085.10248.10141.8061.8073.30260.90143.9075.4097.30304.00177.3098.3096.90299.70182.2067.9081.40274.20151.5086.80
Interest Expense 42.2042.4040.1039.5039.5039.9039.4039.6039.8040.8038.3037.8039.6035.9034.6037.8038.7040.9038.6035.8035.9037.1035.0034.4035.4036.0036.3036.6037.0038.0037.4035.9037.2039.4035.9035.3033.7037.3041.2042.0041.6040.4040.1036.8035.5034.5034.1035.2036.4034.0034.10
Interest Expense Long Term Debt 40.8039.5039.4039.3039.3037.8038.4038.7038.7038.8036.6036.4037.5031.8032.6037.9040.2039.7039.6039.8038.7039.2035.9035.9035.8035.7035.8036.9037.0037.0036.9035.4036.3037.8035.1034.9035.0036.0039.7040.6040.2038.9039.2037.5037.4035.8035.4036.0036.3033.4033.60
Income Tax Expense Benefit 51.6013.2055.1084.4036.1010.1010.6023.8055.8027.60-234.603.6020.8011.20-5.8013.9030.3017.9010.10-198.3082.4046.6020.0018.2079.1040.6010.2013.0036.5035.0012.9035.6070.8042.7023.7020.1060.7033.9015.6012.5068.3035.9018.4020.0080.3047.8012.6015.4074.8040.3030.50
Profit Loss 262.8073.10279.50319.20252.50112.9052.7054.80177.4085.90-491.8035.40250.90100.2047.1054.70205.10110.7055.00294.80183.40104.8036.0057.90183.6071.5025.2029.40111.2087.5043.2058.40187.30100.8049.3057.60215.2093.0028.0043.50192.40101.6047.5043.20181.40109.3029.7033.80163.5077.9025.20
Other Comprehensive Income Loss Net Of Tax 1.700.907.801.501.600.703.50-6.402.200.90-0.90-7.500.701.006.80-10.003.400.700.201.607.600.800.60-0.300.405.300.401.004.400.700.20-14.100.300.300.3023.701.401.100.90-10.700.500.60-2.40-6.907.706.40NANANANANA
Net Income Loss 262.8073.10279.50NA252.50112.9052.70NA177.4085.90-491.80NA250.90100.2047.10NA205.10110.7055.00NA183.40104.8036.0057.90183.6071.5025.2029.40111.2087.5043.2058.40187.30100.8049.3057.60215.2091.7023.1038.50185.5093.9037.1036.40178.70103.0024.8030.70163.1077.3024.20
Comprehensive Income Net Of Tax 264.5074.00287.30NA254.10113.6056.20NA179.6086.80-492.70NA251.60101.2053.90NA208.50111.4055.20NA191.00105.6036.60NA184.0076.8025.6030.40115.6088.2043.4044.30187.60101.1049.6081.30216.6086.7023.9030.40186.0094.5035.6031.30184.90108.2038.1039.40157.1090.6022.70

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Assets 12604.0012838.0013093.6012606.4012177.5011899.5011788.7010718.8010497.6010439.1010370.9011024.3011083.7010886.2010761.6010748.6010703.0010543.6010436.4010412.7010463.7010420.5010134.909939.609784.009659.209523.309597.409617.809593.609502.209527.809462.709324.309250.709134.709144.208848.509981.809922.209706.009351.409074.508906.008378.808135.507690.607669.107527.407294.10NA
Liabilities 8163.308581.108830.908550.108362.608258.708183.207087.006836.906874.906818.206884.806897.506879.006785.406743.506673.406653.506594.306561.606846.906928.506690.506495.806338.806337.406225.006271.406264.406307.606260.406283.406219.706224.506212.906097.606149.606037.206929.506849.806669.506473.206264.106086.705679.905587.105221.705269.10NANANA
Liabilities And Stockholders Equity 12604.0012838.0013093.6012606.4012177.5011899.5011788.7010718.8010497.6010439.1010370.9011024.3011083.7010886.2010761.6010748.6010703.0010543.6010436.4010412.7010463.7010420.5010134.909939.609784.009659.209523.309597.409617.809593.609502.209527.809462.709324.309250.709134.709144.208848.509981.809922.209706.009351.409074.508906.008378.808135.507690.607669.10NANANA
Stockholders Equity 4440.704256.904262.704056.303814.903640.803605.503631.803660.703564.203552.704139.504186.204007.203976.204005.104029.603890.103842.103851.103616.803492.003444.403443.803445.203321.803298.303326.003353.403286.003241.803244.403243.00NANA3037.102994.602811.302745.502767.202768.602615.002553.102563.302540.902387.802310.602289.60NANANA

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Assets Current 1712.801703.70657.40613.60627.00484.60502.70428.50488.50499.00522.50430.20549.10455.60454.10557.30642.00560.80493.50497.00599.80632.50538.10549.50547.10527.20455.90570.20753.10682.00653.30705.80740.00696.70702.50694.60758.00607.00626.50794.20856.50727.80601.40652.70726.50705.20596.40632.10NANANA
Cash And Cash Equivalents At Carrying Value 456.204.90NANA1.50NANA1.1032.0067.50145.900.0013.200.000.0094.3090.700.002.3014.400.000.000.000.300.000.000.0075.2043.300.001.505.500.002.202.406.800.000.007.101.8010.201.701.604.605.605.104.002.308.507.305.70
Accounts Receivable Net Current 320.70249.90164.60162.30242.30173.20139.50157.80209.50160.60143.40153.80226.60163.60163.50174.70245.20221.20177.60188.70261.50185.00136.60173.00224.30163.10135.10173.10222.60185.90169.20188.80238.20187.40191.90179.40257.20186.70286.90295.30390.60302.60269.20322.50396.40324.90269.80277.90NANANA
Inventory Net 85.3080.6064.3040.60NANA39.4036.5036.5042.7045.5046.3043.6047.9048.3057.6064.5081.1095.4084.3077.2077.5086.3079.8087.60107.10105.40113.8086.2089.4082.6058.5045.4058.0082.4074.4075.5098.7099.7093.3084.00101.1096.30100.7091.00122.80139.60158.80NANANA
Other Assets Current 104.10866.0063.4073.3055.6047.1043.8041.2030.7035.2030.8024.4023.3034.0035.2029.5027.6032.6045.8054.6057.4076.1083.5081.8068.2075.9065.4055.6044.9047.2036.9037.3046.0035.6030.9034.6030.3037.7039.7035.6039.2043.9037.2030.9017.6021.2018.5024.70NANANA

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Property Plant And Equipment Gross 14784.1014556.0014341.3014151.8013953.2013763.7013606.0013442.2013244.1013129.4013011.9012912.7012787.3012643.5012483.3012371.2012237.6012110.6012000.1011908.7011784.2011625.2011404.1011185.1010965.4010842.1010715.8010596.8010429.3010295.2010168.4010098.9010020.109866.609773.209651.609430.609271.1012200.4011891.9011587.9011319.4011099.0010814.9010444.0010189.309831.109648.00NANANA
Construction In Progress Gross 345.70270.40229.60252.00249.30181.00185.60145.50128.90124.00149.50141.60125.20126.80156.60376.40632.90566.00525.70867.50893.90797.80673.30495.10365.80319.40300.10278.50230.60168.80147.50115.90297.50222.30470.30468.50501.10421.40543.60387.50269.40363.10501.60499.00874.70774.80550.70460.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4516.304438.004370.004318.904257.304188.504131.504067.604010.103957.303920.903868.103826.103766.003713.903727.403680.603637.503607.003568.803584.303536.903503.803488.903431.103372.203328.303274.403262.803209.403156.203119.003093.003046.303010.902978.802935.002888.203620.003547.103490.103455.703394.403340.903295.203255.103231.503183.60NANANA
Property Plant And Equipment Net 10267.8010118.009971.309832.909695.909575.209474.509374.609234.009172.109091.009044.608961.208877.508769.408643.808557.008473.108393.108339.908199.908088.307900.307696.207534.307469.907387.507322.407166.507085.807012.206979.906927.106820.306762.306672.806495.606382.908580.408344.808097.807863.707704.607474.007148.806934.206599.606464.40NANANA
Other Assets Noncurrent 518.80529.201280.901254.801284.901297.701292.30431.60316.10312.30310.00315.30314.30300.40287.20296.60265.70279.10313.00338.70429.50464.80462.10461.70462.60420.90423.00439.70425.50443.30449.60453.80417.10432.30408.60407.50538.60535.50719.00731.00701.20711.10719.30732.60458.10449.2035.9037.50NANANA

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Liabilities Current 1876.002125.401342.801089.60993.90911.301836.50697.40517.40594.60855.20657.90696.60702.70884.20869.40840.901250.301215.20950.50953.50926.20915.001027.20795.30773.50706.50752.80586.80662.30641.60573.30869.101093.90949.301093.80941.501016.601482.201276.401195.901268.801115.30998.50934.20933.90838.50814.50NANANA
Long Term Debt Current 999.90999.80NANANANANANANANANA0.000.000.000.00250.00249.90499.90499.70249.80349.70224.90224.80224.70124.900.000.00110.00110.00110.00110.000.000.00240.00100.00100.00NANANA0.00NANANANANANANA0.00NANANA
Accounts Payable Current 299.70297.10300.90274.00243.50189.80244.80251.50123.20144.20157.20194.90159.00151.60194.10239.30171.80161.40181.00230.40145.50188.40244.30205.40129.40159.70172.70262.50125.70145.80151.90179.10143.10174.30209.60251.00171.10219.60409.50396.70280.70274.50304.80388.00297.40372.50294.50321.70NANANA
Taxes Payable Current 263.80110.4039.9052.9082.8056.5037.7055.7078.4057.5034.9041.9060.7040.8026.2044.0062.6042.9031.4044.5060.2040.1025.2041.3058.7039.4024.7045.9061.4041.6024.0039.7056.1038.1026.0039.9057.2040.3028.8048.1065.9045.7026.2042.3061.6042.3023.8039.30NANANA
Dividends Payable Current 82.9082.1082.1082.1082.1080.6080.6080.5080.5077.6077.6077.6077.6073.0073.0072.9072.9066.4066.4066.4066.4060.4060.4060.4060.4054.9054.9054.9054.9049.9049.9049.9049.8044.8044.8044.7041.4041.4041.4041.2038.8038.7038.7038.5036.8036.7036.7036.60NANANA
Other Liabilities Current 56.6050.0038.3034.1040.6037.5034.3033.7039.0041.4048.7065.2076.0077.4082.0087.0082.3076.7046.9028.7036.4063.4095.0096.0062.8038.9037.1043.9053.1056.3052.9051.7059.8052.9047.3047.0056.4060.5063.7064.5088.0084.5067.4064.5071.3071.7061.2055.10NANANA

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Long Term Debt Noncurrent 3548.203547.604497.004496.404495.804495.203495.003494.403493.903493.403195.603195.203194.703193.602897.302896.902896.802500.402500.102749.602749.502863.002703.202405.802505.202629.702629.302645.602645.502645.402645.402755.302509.702409.502549.402300.102400.002400.202848.702848.602848.402737.502737.302737.102586.902586.802338.102362.90NANANA
Deferred Tax Liabilities Noncurrent 1201.301328.601385.601333.301240.901206.501287.901268.601229.201165.701129.001375.801362.101325.001319.501310.901291.501255.101232.301227.802465.902379.402332.002334.502314.502232.602188.102178.202333.502298.202279.302268.302219.202130.102119.802125.302105.301916.201817.701948.80NANANA2130.401599.801512.801463.501434.80NANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 145.70146.80148.80159.80175.20179.80182.50231.40194.30214.30217.10225.00205.60224.90227.10225.70172.80188.40190.40192.70185.80275.60276.50274.80280.20300.10298.20299.90311.00310.80313.20315.50247.70244.00242.80241.50367.70366.90399.90399.80336.70334.10365.60360.80241.50249.00285.00372.40NANANA
Other Liabilities Noncurrent 199.80213.60219.20227.10198.10195.30193.50195.40192.50193.60198.10200.30198.10182.60195.80169.90180.40163.20163.60157.60160.50162.70157.10153.80151.60117.60124.60122.30110.60111.30109.30108.00107.40105.90112.40100.4089.7089.8093.6089.5087.5087.6088.1061.2048.2044.7046.0045.30NANANA

    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 4440.704256.904262.704056.303814.903640.803605.503631.803660.703564.203552.704139.504186.204007.203976.204005.104029.603890.103842.103851.103616.803492.003444.403443.803445.203321.803298.303326.003353.403286.003241.803244.403243.00NANA3037.102994.602811.302745.502767.202768.602615.002553.102563.302540.902387.802310.602289.60NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4440.704256.904262.704056.303814.903640.803605.503631.803660.703564.203552.704139.504186.204007.203976.204005.104029.603890.103842.103851.103616.803492.003444.403443.803445.203321.803298.303326.003353.403286.003241.803244.403243.003099.803037.803037.102994.602811.303052.303072.403036.502878.202810.402819.302698.902548.402468.902400.002248.302119.702055.70
Common Stocks Including Additional Paid In Capital 1131.701129.501127.201125.801123.001120.901118.601124.601121.501119.101116.801131.301128.301123.401120.501127.701124.001120.101117.101114.801110.501110.301107.901105.801104.401104.501102.901101.301104.201097.401091.501087.601080.701075.301069.601073.601067.801059.70NA1047.40NANANANANANANANANANANA
Retained Earnings Accumulated Deficit 3323.503143.603152.602955.402718.302547.902515.602544.602570.202473.302465.003036.103078.302904.902877.802906.302924.502792.302748.002759.502526.602409.602365.202367.302369.802246.702230.102259.802285.302229.102191.502198.202189.602052.101996.101991.701978.701804.901754.101772.401775.101628.401573.201574.801576.801434.901368.701380.60NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -14.40-16.10-17.00-24.80-26.30-27.90-28.60-32.10-25.70-27.90-28.80-27.90-20.40-21.10-22.10-28.90-18.90-22.30-23.00-23.20-20.30-27.90-28.70-29.30-29.00-29.40-34.70-35.10-36.10-40.50-41.20-41.40-27.30-27.60-27.90-28.20-51.90-53.30-48.30-49.10-41.00-41.50-42.10-40.60-35.50-41.80-46.90-60.20NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.202.301.40NA2.102.30-0.80NA2.402.30-5.10NA4.902.90-7.203.803.903.002.304.400.202.402.101.40-0.101.601.60-2.906.402.300.703.802.002.40-7.402.404.202.60-8.305.602.602.40-13.404.301.402.50-2.402.902.703.201.60

    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 Operating Activities 759.70-50.8058.90180.80273.70172.40-940.20187.50262.00159.40103.90263.50289.2099.9028.90239.40357.50187.20167.00320.80266.30106.4091.00217.70260.9092.6073.40256.30303.30166.20139.60255.10284.70158.6023.20272.00271.3020.7059.20368.10396.50161.20120.30305.20282.20170.2076.30195.60245.40225.50116.00
Net Cash Provided By Used In Investing Activities 199.20394.10-220.40-202.20-190.10-197.80-159.00-232.80-139.80-157.40-124.90-142.30-164.70-163.80-153.90-162.90-146.20-129.30-137.60-161.60-170.00-270.40-219.90-179.90-134.80-134.60-171.10-164.20-110.20-117.00-108.70-131.80-130.30-125.60-171.40-217.60-207.60-242.30-289.50-356.00-309.70-231.80-295.10-543.50-319.60-350.70-182.00-260.10-294.40-161.00-130.60
Net Cash Provided By Used In Financing Activities -507.60-338.40161.5019.90-82.1025.401098.1014.40-157.70-80.40166.90-134.40-111.3063.9030.70-72.90-120.60-60.20-41.50-144.80-96.30164.00128.60-37.50-126.1042.0022.50-60.20-149.80-50.70-34.90-117.80-156.60-33.20143.80-47.60-63.70214.50235.60-20.50-78.3070.70171.80237.3037.90181.60107.4058.3050.20-62.90-37.80
Cash And Cash Equivalents Period Increase Decrease 451.30NANA-1.501.500.00-1.10-30.90-35.50-78.40145.90-13.2013.200.00-94.303.6090.70-2.30-12.1014.400.000.00-0.300.300.000.00-75.2031.9043.30-1.50-4.005.50-2.20-0.20-4.406.800.00-7.105.30-8.408.500.10-3.00-1.000.501.101.70-6.201.201.60-52.40

    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 759.70-50.8058.90180.80273.70172.40-940.20187.50262.00159.40103.90263.50289.2099.9028.90239.40357.50187.20167.00320.80266.30106.4091.00217.70260.9092.6073.40256.30303.30166.20139.60255.10284.70158.6023.20272.00271.3020.7059.20368.10396.50161.20120.30305.20282.20170.2076.30195.60245.40225.50116.00
Net Income Loss 262.8073.10279.50NA252.50112.9052.70NA177.4085.90-491.80NA250.90100.2047.10NA205.10110.7055.00NA183.40104.8036.0057.90183.6071.5025.2029.40111.2087.5043.2058.40187.30100.8049.3057.60215.2091.7023.1038.50185.5093.9037.1036.40178.70103.0024.8030.70163.1077.3024.20
Profit Loss 262.8073.10279.50319.20252.50112.9052.7054.80177.4085.90-491.8035.40250.90100.2047.1054.70205.10110.7055.00294.80183.40104.8036.0057.90183.6071.5025.2029.40111.2087.5043.2058.40187.30100.8049.3057.60215.2093.0028.0043.50192.40101.6047.5043.20181.40109.3029.7033.80163.5077.9025.20
Increase Decrease In Accounts Receivable 73.40101.90-0.40-97.5057.5067.90-26.00-66.0027.1052.00-16.20-95.2063.9031.70-19.20-76.204.9066.30-14.80-65.4075.2048.40-36.40-51.3061.2028.00-38.00-49.5036.7016.70-19.60-49.4050.80-4.5012.50-77.8070.4049.80-8.40-95.3088.1034.90-54.80-70.5071.5038.908.10-36.1023.90-5.2029.30
Increase Decrease In Inventories 31.5027.7025.3012.10-19.103.407.006.900.50-3.505.003.80-0.801.90-9.10-12.40-14.80-12.3012.207.70-3.00-8.807.70-1.50-19.70-1.00-10.2031.00-4.205.8023.9013.10-11.50-26.004.000.10-25.2012.307.700.00-17.306.90-3.307.30-27.60-50.0016.10-57.50-16.2042.60-14.10
Increase Decrease In Accounts Payable -3.20-5.0024.5048.9029.70-42.40-28.70128.40-17.40-18.40-32.8034.6014.30-40.80-42.6063.8011.60-22.00-23.7056.20-30.40-23.6024.9045.50-33.80-12.70-44.1088.60-17.00-25.60-15.1036.70-39.70-31.40-29.6072.20-11.40-20.4016.50106.6011.10-33.40-59.2075.40-34.8037.00-43.1072.90-18.5035.20-30.40
Share Based Compensation 2.302.302.302.702.302.302.503.102.402.302.003.104.902.903.003.703.903.102.704.400.202.402.101.400.001.501.702.101.401.900.502.701.601.60-8.601.401.701.70-8.304.502.302.40-11.804.403.002.70-2.302.502.601.900.40

    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 199.20394.10-220.40-202.20-190.10-197.80-159.00-232.80-139.80-157.40-124.90-142.30-164.70-163.80-153.90-162.90-146.20-129.30-137.60-161.60-170.00-270.40-219.90-179.90-134.80-134.60-171.10-164.20-110.20-117.00-108.70-131.80-130.30-125.60-171.40-217.60-207.60-242.30-289.50-356.00-309.70-231.80-295.10-543.50-319.60-350.70-182.00-260.10-294.40-161.00-130.60
Payments To Acquire Productive Assets 240.00230.70220.10237.90187.10195.10158.40230.80138.90153.60127.20159.00162.00161.60152.90159.80140.00136.40137.40161.30171.70271.20219.90193.40135.60153.40177.70172.80147.30118.90108.80131.90139.80125.80171.80217.70207.90239.90325.10357.80234.30247.40311.10363.10335.50376.80195.00-1464.20306.30171.20135.00

    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 -507.60-338.40161.5019.90-82.1025.401098.1014.40-157.70-80.40166.90-134.40-111.3063.9030.70-72.90-120.60-60.20-41.50-144.80-96.30164.00128.60-37.50-126.1042.0022.50-60.20-149.80-50.70-34.90-117.80-156.60-33.20143.80-47.60-63.70214.50235.60-20.50-78.3070.70171.80237.3037.90181.60107.4058.3050.20-62.90-37.80
Payments Of Dividends Common Stock 82.0082.1082.3082.1080.6080.5081.7080.5077.6077.5079.3077.5073.1073.1075.5072.8066.4066.4066.6066.4060.4060.4060.4060.4054.9054.9054.9054.9049.9049.9049.9049.8044.8044.8044.7041.5041.4041.4041.2038.6038.8038.6038.5036.7036.8036.7036.6035.3035.3035.3035.10

    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 1270.80803.70589.30581.30864.40577.401630.60485.40702.10503.50431.30472.50755.40513.70490.00511.80698.80567.00492.70501.90716.80586.40456.00530.80743.90551.40433.10447.10719.80549.90480.10526.20754.70611.80560.40508.90723.20734.20901.40862.101113.40855.00840.70885.201212.10978.10840.50828.501125.40887.20875.80
Og And E 1270.80803.70589.30581.30864.40577.401630.60485.40702.10503.50431.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric Utility 1270.80803.70589.30581.30864.40577.401630.60485.40702.10503.50431.30472.50755.40513.70490.00511.80698.80567.00492.70501.90716.80586.40456.00530.80743.90551.40433.10447.10719.80549.90480.10526.20754.70611.80560.40508.90723.20574.60455.50465.50721.00528.00426.70445.90774.80568.70422.10430.10723.00512.80NA
Revenue From Contract With Customer Excluding Assessed Tax 1250.60791.00578.10555.00848.20564.501621.00469.60687.80492.00420.40472.50739.20501.10477.40511.80684.50547.70477.90501.900.000.000.00530.80743.90551.40433.10447.10719.80549.90480.10526.20754.70611.80560.40508.90723.20734.20901.40862.101113.40855.00840.70885.201212.10978.10840.50828.501125.40887.20875.80
Og And E 1250.60791.00578.10555.00848.20564.501621.00469.60687.80492.00420.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Integrated Market 69.8043.0022.8021.3017.20128.30302.1015.9018.008.507.208.6012.8010.306.7010.0016.9013.108.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Contractswith Customers 3.803.006.606.908.409.50-23.707.8010.705.207.006.109.107.606.306.1010.804.705.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Provisionfor Rate Refund 0.90-2.10-0.60NANANANA0.604.80-1.00-0.602.00-2.30-0.50-0.100.2013.50-16.50-3.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transmission 36.9032.9035.8036.4030.8036.7036.3034.3035.0039.8034.2035.4036.7039.8036.1038.2033.2040.2035.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial 305.50193.40128.10130.00203.40108.30307.50104.60156.70113.0091.30102.90172.90115.40115.10133.10174.70152.40117.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial 109.8081.4057.4058.9079.9037.50146.7047.1059.3044.7041.5045.8066.8052.9043.1045.6056.2047.7041.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oilfield 101.8079.0053.2055.3068.0028.70160.8042.0050.6038.4038.2043.5058.6048.9038.9039.3039.5037.7033.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Authority 109.8071.1048.0049.3075.0037.00123.1039.2057.8040.6034.7040.1065.7044.4040.1045.9058.7051.1041.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential 512.30289.30226.80196.90365.50178.50568.20178.10294.90202.80166.90173.40318.90182.30191.20183.20281.00217.30196.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total Retail Customer 1139.20714.20513.50490.40791.80390.001306.30411.00619.30439.50372.60405.70682.90443.90428.40447.10610.10506.20431.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Other Nonoperating Income Expense

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
oge:NonRetailRevenues
(None,)
Revenue From Contract With Customer Excluding Assessed Taxoge: Non Retail Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:InterestExpense
us-gaap:StatementBusinessSegments
(None,)
Interest Expenseus-gaap: Statement Business Segments
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
dei:LegalEntity, us-gaap:AwardType
('oge:OgAndE', None)
Allocated Share Based Compensation Expensedei: Legal Entity, us-gaap: Award Type
us-gaap:IncomeTaxExpenseBenefit
us-gaap:StatementBusinessSegments
(None,)
Income Tax Expense Benefitus-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementBusinessSegments
(None,)
Profit Lossus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
(None,)
Assetsus-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)
Long Term Debtus-gaap: Debt Instrument
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
dei:LegalEntity, us-gaap:StatementEquityComponents
('oge:OgAndE', None)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestdei: Legal Entity, us-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementBusinessSegments
(None,)
Profit Lossus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
oge:NonRetailRevenues
(None,)
Revenue From Contract With Customer Excluding Assessed Taxoge: Non Retail Revenues
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers