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Common Stock Value 4.754.754.754.754.754.754.754.754.754.754.454.454.454.454.454.454.454.454.454.234.164.152.462.462.462.462.462.462.462.462.462.462.462.462.462.462.462.462.462.462.462.461.231.231.231.231.231.23NANANA
Preferred Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 448.22448.18448.40NA447.63446.90446.88NA445.51420.12415.35NA415.58415.05415.23NA414.85414.64412.17NA383.42214.01213.60NA212.87212.62211.07NA210.52210.48210.47NA210.76210.52210.17NA209.89208.87209.46NA209.960.210.11NA0.110.110.11NA0.110.110.11
Weighted Average Number Of Shares Outstanding Basic 447.68447.45447.12NA446.63446.34445.89NA445.10419.72414.28NA413.82413.61412.91NA412.12411.95409.68NA380.91211.78211.62NA211.31211.07210.78NA210.30210.20209.87NA209.49209.40209.13NA206.24206.14205.48NA205.000.210.10NA0.100.110.11NA0.110.110.11
Earnings Per Share Basic 0.960.930.870.850.880.770.870.690.700.32-0.340.770.750.750.820.710.760.680.650.160.430.340.410.430.440.410.400.130.390.360.290.450.310.290.450.440.300.000.550.540.320.291.181.110.580.521.220.780.520.391.46
Earnings Per Share Diluted 0.960.920.870.850.880.770.860.690.700.32-0.340.770.740.750.810.700.750.680.640.160.430.330.410.430.430.400.400.120.390.360.290.450.310.290.450.430.300.000.540.530.310.291.161.080.570.511.190.760.510.391.44

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Revenues 5913.535996.725444.615420.494536.183388.963194.682570.582174.261660.732136.672663.612263.232457.572779.963136.703393.892960.533102.083792.162906.372725.772749.612654.462357.912134.111774.461930.901898.952128.051805.312844.773120.143066.883163.304140.113571.933349.243541.453659.923028.782529.263414.604071.043595.193514.483866.893280.052942.702807.133923.97
Cost Of Revenue 4772.674878.004365.954319.043449.132366.982121.511627.091265.67940.461276.931791.341414.531625.791956.382318.102560.762175.822368.033073.762229.422091.022143.842021.471751.591527.321195.741333.291360.811603.091343.862281.272583.202571.402652.673488.463010.742895.852917.993055.602474.801980.302771.013138.073061.202992.833233.342812.472491.332349.053304.65
Operating Income Loss 699.20688.95662.46652.17667.86611.51664.72538.66550.43355.73-83.47487.31482.15476.15468.74471.87495.53448.37419.70397.84351.91316.73314.42329.60329.36315.29311.43242.02284.94272.74196.46306.75291.39251.31294.12294.62230.08128.18273.85299.59242.91234.08325.92363.08248.88216.92330.04241.07186.90178.71337.33
Interest Expense 166.94170.75172.05178.40184.05184.96185.52176.93176.37218.97140.62129.28129.58117.49115.42118.49121.91113.50115.72124.19126.53118.47116.46114.19118.24118.98118.25110.73106.92102.3896.7586.4686.0588.7594.9090.1381.9181.7380.4483.5971.3671.5375.8168.3273.8475.5079.3569.4570.9175.3676.52
Income Tax Expense Benefit 132.13130.72122.42130.40121.90110.07122.1395.21106.5643.14-55.4098.1897.3698.9477.9396.62102.9887.5375.77251.3797.1343.8454.9454.8755.0152.4650.0712.6538.3048.2237.4356.0037.8642.3114.9855.1539.451.3667.4258.3642.5840.4173.8471.1533.7536.1684.9855.5129.9631.0597.31
Profit Loss 431.75414.38391.17379.37392.02342.14386.18308.03312.32134.32-141.86320.25309.15311.96337.21292.89313.92282.18266.0564.81166.53175.99186.19194.47194.22179.86174.96-28.22160.84150.8895.69201.56114.28140.75206.51184.06147.7079.50165.71195.88164.99149.21233.46264.75160.88134.77199.35147.94120.3086.37186.72
Other Comprehensive Income Loss Net Of Tax 167.28100.923.68190.49-60.39-135.8585.85-20.83-5.71-25.52-125.3947.10-84.71-66.87-81.28-30.1020.45-3.9051.94-6.76-5.695.4744.1047.1711.27-85.14-28.789.432.026.66-18.62-23.7611.64-19.41-8.6296.57-9.4943.28-13.8819.59-57.04-41.0740.84NANANANANANANANA
Comprehensive Income Net Of Tax 599.03515.29394.85569.86331.62206.29472.03287.20306.60108.80-267.24367.36224.45245.09255.92262.79333.71277.15316.4556.29160.0674.96102.6590.5197.0461.3176.0734.3881.3881.0657.2665.8569.9358.38102.20188.2454.8312.10106.17135.2230.3834.20150.1483.4517.0159.01103.8064.5468.5143.80167.59
Preferred Stock Dividends Income Statement Impact 0.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.280.270.280.220.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 431.48414.10390.90379.10391.74341.86385.90307.75312.04134.05-142.13319.98308.88311.69336.93292.61312.98280.77264.2362.77165.4771.4887.3690.5092.1485.94NANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 24439.2424526.8023992.7123621.6123872.3323437.2523179.9323078.7522780.8822992.4721969.4421812.1221335.9119751.5918934.3318231.6717911.3116913.7216432.3516845.9416764.8416672.9216067.5616138.7515982.0315822.9015501.1515446.1115508.3015651.1815533.0715304.5614312.2014384.5413653.1317707.5617610.3415842.2715446.2215855.2715364.3113817.1914252.0813696.6413171.1213036.3313039.6012499.1711929.7512119.91NA
Liabilities And Stockholders Equity 24439.2424526.8023992.7123621.6123872.3323437.2523179.9323078.7522780.8822992.4721969.4421812.1221335.9119751.5918934.3318231.6717911.3116913.7216432.3516845.9416764.8416672.9216067.5616138.7515982.0315822.9015501.1515446.1115508.3015651.1815533.0715304.5614312.2014384.5413653.1317707.5617610.3415842.2715446.2215855.2715364.3113817.1914252.0813696.6413171.1213036.3313039.6012499.17NANANA
Stockholders Equity 6312.276114.635993.696015.165840.885910.396096.976042.406146.116240.655560.646225.956218.916348.146442.016579.546652.766664.866701.455527.875359.495407.75238.38188.75214.30237.43286.89335.80414.47517.51530.16592.12623.23656.42584.502337.852189.692085.352134.352129.612065.712089.542256.152238.572185.962217.092499.082448.62NANANA

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Assets Current 2765.323026.502641.322374.372666.862235.621997.591869.781721.362179.861488.281470.331967.591401.171342.781398.631807.911433.691290.741764.461518.871447.811378.451429.681369.291281.19991.02975.21952.791263.801321.951307.241712.792059.661656.332370.802882.021889.591949.662764.662956.031807.322609.282318.812312.042529.262795.772379.05NANANA
Cash And Cash Equivalents At Carrying Value 22.21135.7714.61146.39224.34374.38402.41524.50447.13945.73531.6320.96673.31273.4027.8111.9784.4615.2917.4737.1911.68332.37310.81248.88237.41180.85137.2297.6238.37226.19239.41172.81151.40358.56210.23149.31779.5233.68143.95583.62978.83114.92781.1965.95148.41477.57870.0931.0350.48103.25167.43
Receivables Net Current 1729.191778.691682.461441.791497.551091.98909.97829.80717.85608.92497.56835.12718.71669.29812.87818.961085.08934.66844.221202.95939.60749.35734.84872.43737.22672.06521.44593.98586.16684.90628.06745.49971.281097.01883.671549.561166.991158.741261.801349.37984.72793.841154.951339.931141.131125.341280.121332.73NANANA
Inventory Net 538.02619.88584.10427.88628.11454.76369.60227.81300.58201.88131.04304.93283.55184.95243.22296.67426.29285.78185.30342.29314.27200.13193.34140.03217.77245.95156.07128.08142.31150.14218.69134.13338.35335.12231.24417.08664.21435.00302.47517.01644.72561.80299.13549.91658.06574.17407.67708.93NANANA
Other Assets Current 281.21288.88187.24165.69146.67154.81155.22132.5483.5692.3059.1282.3179.7669.6056.79100.8161.3457.29106.0753.0164.2051.47108.5545.9950.7658.2054.0239.9576.13155.97175.43173.30119.43118.55102.09171.02160.45163.06154.15175.87220.13208.70155.69185.14202.26161.54106.70149.56NANANA

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Property Plant And Equipment Gross 24727.1524394.5124073.4023820.5423580.3123393.0323192.5523072.9422803.1722622.7522136.4422051.4920948.2719806.7618887.7418030.9617120.1916363.7215838.4415559.6715364.2915241.1415154.3615078.5014943.2314811.6114671.9314530.4614457.2814175.0413908.3613602.6512173.8311737.2911313.5015536.1614944.1614085.1313560.4813088.9912404.8811953.9211495.2211177.9310709.4210350.5510036.449854.49NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 4937.354793.294648.174500.664358.364211.524067.303918.013773.853641.573506.953702.813585.413470.523369.713264.313159.663059.802960.252861.542785.682694.152600.782507.092416.482326.982234.812156.472178.692099.192017.041940.211931.711866.631802.703238.653173.373105.653039.262974.652914.502855.862794.182733.602690.102637.982597.552541.30NANANA
Property Plant And Equipment Net 19789.8019601.2219425.2319319.8719221.9519181.5219125.2519154.9319029.3118981.1718629.4918348.6917362.8616336.2415518.0314766.6513960.5313303.9212878.1912698.1312578.6112546.9912553.5812571.4012526.7512484.6212437.1312373.9912278.5912075.8511891.3211662.4410242.129870.669510.7912297.5011770.8010979.4910521.2210114.349490.389098.058701.048444.338019.317712.577438.897313.18NANANA
Intangible Assets Net Including Goodwill 755.47758.08760.69763.29765.90768.51771.12773.72776.33778.94781.54957.83960.81963.78964.17967.14970.12987.51990.49993.46996.43999.411002.381005.361008.331011.311014.281017.261020.231023.211011.761014.741017.721018.681021.621182.52990.46992.37NA996.21NANANANANANANANANANANA
Other Assets Noncurrent 324.84339.69368.07366.46420.39451.25478.25475.30463.50262.46259.64173.43174.15169.32158.42130.10191.17170.12159.43180.83182.26170.78176.75163.00121.53118.98112.61112.60115.72129.70167.72167.47184.94193.03202.63626.90765.19772.04760.92758.66701.49701.51720.17695.97575.10588.89595.65594.01NANANA

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Liabilities Current 4138.643654.833482.593184.622802.872394.602047.951344.551094.141273.101091.392020.301567.151737.371689.672108.442450.212572.082050.842667.342741.082860.522731.972836.702341.962188.421764.461638.271960.822606.562548.722392.341781.901851.171891.722696.412621.712648.782337.032812.992439.112256.682600.323246.182976.762840.622301.653151.11NANANA
Long Term Debt Current 925.00895.81895.81895.81536.11536.11543.767.657.657.657.657.657.65307.65307.65507.65507.65932.65932.65432.65432.65494.70410.65410.65460.65460.65460.65110.65660.65660.65660.6510.6510.6510.6510.6510.6610.6610.6910.7710.8611.1412.26364.40364.39365.25368.25418.24643.24NANANA
Accounts Payable Current 1658.901923.761729.941332.391442.981052.56929.77719.30624.48755.47742.371209.901129.85907.381027.321118.101339.511027.47773.051140.57922.82696.83703.28874.73711.82697.83522.32615.98620.57694.91721.53891.411221.931271.541155.111503.701382.791214.321205.251333.491153.75911.981110.111341.721241.631194.101131.921215.47NANANA
Other Liabilities Current 266.54242.08226.32300.44231.21208.06145.2583.0378.1293.0489.90285.57123.15252.99119.18211.11208.31184.13122.92179.97166.82167.94122.62166.04214.66202.95126.55132.56157.71256.20208.21285.44120.16190.29127.70401.42433.06388.95357.88369.05358.25396.96410.40345.38352.52392.87450.05424.26NANANA
Contract With Customer Liability Current 34.6033.2019.2035.3035.8035.6015.9023.7027.6031.3011.9022.2025.2030.4010.6015.6023.8027.806.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 12900.0013800.0013600.0013600.0014200.0014200.0014200.0014200.0014300.0014300.0014200.0012500.0012500.0011100.0010300.009400.008800.008000.008000.008500.008500.008300.008300.008300.008800.008800.008800.008400.008400.008000.008000.007200.007200.007200.007200.007800.007800.006500.00NA6500.00NANANANANANANANANANANA
Long Term Debt Noncurrent 11950.6612872.6912750.4912747.6413640.4713637.5813638.7714228.4214249.3414276.2314146.6512479.7612479.4510754.0910004.348873.338325.717091.257091.758091.638092.007835.617919.837920.008320.148320.288320.458323.587773.767291.407339.777192.937194.967196.997199.037754.987757.166511.366513.336515.376517.465224.625225.854529.554532.054622.624976.463686.54NANANA
Deferred Tax Liabilities Noncurrent NA1425.821278.321166.69981.82881.71814.53669.70582.33475.90442.65536.06418.74347.83270.75219.73132.2454.7353.8052.7076.2673.981612.041623.821573.951518.331484.741436.711437.091451.831430.481395.221303.551253.101144.351938.261776.951716.551678.891592.801539.961457.901408.421446.591386.961288.441223.251172.00NANANA
Deferred Income Tax Liabilities Net 1592.70NANA1166.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 375.30387.62414.08431.87527.80531.26496.42706.08618.14632.86631.67525.76626.86538.87501.78450.63350.40357.18366.70348.92339.12337.58334.21321.85296.75293.15273.07264.25278.73276.90290.42281.76229.28237.47229.28472.73763.88791.23712.85701.66692.21672.01638.03674.59592.15584.55575.07566.46NANANA
Operating Lease Liability Noncurrent 69.6871.2173.5375.6478.5081.7185.3087.6190.8193.7296.4313.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 6312.276114.635993.696015.165840.885910.396096.976042.406146.116240.655560.646225.956218.916348.146442.016579.546652.766664.866701.455527.875359.495407.75238.38188.75214.30237.43286.89335.80414.47517.51530.16592.12623.23656.42584.502337.852189.692085.352134.352129.612065.712089.542256.152238.572185.962217.092499.082448.62NANANA
Common Stock Value 4.754.754.754.754.754.754.754.754.754.754.454.454.454.454.454.454.454.454.454.234.164.152.462.462.462.462.462.462.462.462.462.462.462.462.462.462.462.462.462.462.462.461.231.231.231.231.231.23NANANA
Additional Paid In Capital 7218.497190.467176.987213.867235.267247.337305.277353.407448.487549.836989.457403.907448.107495.467527.857615.147662.677699.937735.176588.886418.046463.131232.071234.311264.041294.581327.551378.441477.631564.321537.171541.581515.161503.581377.021433.601404.091278.211267.731324.701337.051326.201317.491418.411404.091396.041384.291392.67NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -199.47-366.75-467.67-471.35-661.84-601.44-465.60-551.45-530.62-524.90-499.39-374.00-421.10-336.40-269.52-188.24-158.14-178.59-174.69-188.53-181.77-176.09-139.06-154.35-154.35-159.25-134.61-127.24-136.11-135.33-139.89-136.35-107.66-113.13-109.91-121.99-219.49-211.97-223.15-216.80-240.48-205.64-178.84-206.12-174.57-131.27-135.14-108.80NANANA
Treasury Stock Value 711.50713.82720.37732.10737.29740.25747.46764.30776.50781.49792.02808.39812.54815.38820.77851.81856.23860.93863.49876.71880.93883.45887.97893.68897.85900.37908.51917.86929.50937.05942.55953.70956.98961.91965.31997.031005.831007.831010.451039.771048.331050.94903.59935.32947.84NA652.57663.27NANANA

    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 615.92787.37462.211055.11413.18544.67533.32795.94366.71313.70422.72619.93358.89614.35353.61670.27513.48507.65495.32379.42293.11373.80269.09429.59390.42302.13229.48311.90361.16294.6539.27415.07334.2345.92490.38273.22233.26316.78471.50228.08110.25226.53426.08330.35154.02227.82647.7874.01168.9032.41558.72
Net Cash Provided By Used In Investing Activities -321.07-299.08-243.71-189.87-150.86-153.87-170.69-288.66-426.99-590.09-964.79-1120.88-1015.81-767.23-864.83-630.07-883.42-345.75-255.65-173.04-210.87-74.27-109.46-130.86-186.11-128.53-169.95-248.54-286.41-322.00-333.77-1374.09-371.64-381.16-439.33-761.34-837.09-548.79-494.81-615.62-460.13-424.05-314.40-474.74-388.00-319.40-189.49-213.80249.33-103.51-66.38
Net Cash Provided By Used In Financing Activities -408.41-367.13-350.29-943.19-412.36-418.83-484.71-429.92-438.33690.501052.74-151.401056.83398.47527.06-112.69439.11-164.08-259.39-180.86-402.93-277.97-97.69-287.37-147.80-129.68-19.94-4.13-262.1413.90360.95980.23-169.65484.059.87-142.091349.67121.74-416.36-7.681213.79-468.75594.6970.79-95.19-300.93380.76120.34-471.006.92-354.31

    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 615.92787.37462.211055.11413.18544.67533.32795.94366.71313.70422.72619.93358.89614.35353.61670.27513.48507.65495.32379.42293.11373.80269.09429.59390.42302.13229.48311.90361.16294.6539.27415.07334.2345.92490.38273.22233.26316.78471.50228.08110.25226.53426.08330.35154.02227.82647.7874.01168.9032.41558.72
Profit Loss 431.75414.38391.17379.37392.02342.14386.18308.03312.32134.32-141.86320.25309.15311.96337.21292.89313.92282.18266.0564.81166.53175.99186.19194.47194.22179.86174.96-28.22160.84150.8895.69201.56114.28140.75206.51184.06147.7079.50165.71195.88164.99149.21233.46264.75160.88134.77199.35147.94120.3086.37186.72
Depreciation Depletion And Amortization 157.10157.76153.86153.12154.54156.92157.12152.65153.25140.42132.35125.98121.43114.96114.16110.65107.38106.29104.24103.77102.30100.8599.4299.3198.5599.2594.4893.3888.3086.9985.9580.5674.5972.1367.41108.0394.2791.8690.2286.4281.4384.5983.4177.9675.9978.8279.3976.7277.2375.5177.86
Increase Decrease In Other Operating Capital Net 75.22-21.4494.23129.69-24.50-3.14-56.9741.24179.4227.48-129.93-45.73-3.26-51.17114.33-27.07-4.34-25.2752.07-5.862.40-34.5953.57-17.33-25.00-21.1627.2225.437.21-28.6052.07-20.3534.90-30.04-1.01-104.389.1079.02-22.43-22.0724.02142.954.4141.0615.54-113.0467.8265.53-8.93-184.01158.97
Increase Decrease In Inventories 0.14118.1046.79-295.26173.3585.16141.79-72.7798.6970.84-173.8821.3898.59-58.27-53.44-129.63140.52100.48-149.8228.03114.136.7953.30-77.73-28.1889.8727.99-14.22-7.83-68.5584.56-204.213.23-23.7263.84247.14-229.22-132.52214.54-127.7082.92262.67-251.23-92.82-107.78-166.50301.26-5.85-160.49-175.69177.31
Increase Decrease In Accounts Payable -272.19183.62385.08-133.65392.38112.35251.34118.5542.03109.86-350.7099.86105.25-205.59-62.47-278.30240.7478.44-361.01179.13216.51-11.49-122.84149.4334.22168.06-64.09-13.60-55.42-10.22-125.90-306.81-107.76-31.2427.8282.33146.7039.74-103.69125.50247.52-227.33-176.67103.02NANANANANANANA
Deferred Income Tax Expense Benefit 116.92117.37110.53127.25117.84107.77119.1993.56106.7242.41-55.95103.2496.2097.2975.9996.50102.9186.7174.89258.7395.90NANANANANANANANANANANANANANANANANANANANANANA55.6792.4656.4652.0447.3152.2023.2519.54

    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 -321.07-299.08-243.71-189.87-150.86-153.87-170.69-288.66-426.99-590.09-964.79-1120.88-1015.81-767.23-864.83-630.07-883.42-345.75-255.65-173.04-210.87-74.27-109.46-130.86-186.11-128.53-169.95-248.54-286.41-322.00-333.77-1374.09-371.64-381.16-439.33-761.34-837.09-548.79-494.81-615.62-460.13-424.05-314.40-474.74-388.00-319.40-189.49-213.80249.33-103.51-66.38
Payments To Acquire Property Plant And Equipment 326.73302.33256.98206.53166.21147.39176.73271.38380.04594.28949.681109.011019.17830.46889.71831.82694.30350.88264.47181.96135.2082.50112.74133.11158.27136.84196.41258.00300.87285.60343.85574.76382.19392.68429.52658.76537.49559.27501.06627.25458.21432.26348.44473.76338.54329.09194.68226.46176.59111.4368.27

    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 -408.41-367.13-350.29-943.19-412.36-418.83-484.71-429.92-438.33690.501052.74-151.401056.83398.47527.06-112.69439.11-164.08-259.39-180.86-402.93-277.97-97.69-287.37-147.80-129.68-19.94-4.13-262.1413.90360.95980.23-169.65484.059.87-142.091349.67121.74-416.36-7.681213.79-468.75594.6970.79-95.19-300.93380.76120.34-471.006.92-354.31
Payments Of Dividends 418.09417.89417.42417.23417.12416.85416.23415.79415.61387.29386.67378.25367.85357.33354.20351.99339.57327.08316.41285.97283.69129.92129.84129.50129.59129.27129.24128.70128.08126.36126.05122.77121.37116.4183.2878.3978.3774.2073.7867.5367.6763.4063.3857.6857.9855.7055.6551.1248.9546.7746.70

    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 5913.535996.725444.615420.494536.183388.963194.682570.582174.261660.732136.672663.612263.232457.572779.963136.703393.892960.533102.083792.162906.372725.772749.612654.462357.912134.111774.461930.901898.952128.051805.312844.773120.143066.883163.304140.113571.933349.243541.453659.923028.782529.263414.604071.043595.193514.483866.893280.052942.702807.133923.97
Natural Gas Gatheringand Processing Intersegment, Natural Gas Gathering And Processing 1000.001100.001000.001000.00837.70555.60481.60308.50235.60108.20213.30302.10244.20317.90335.80402.80519.70448.50397.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Liquids Regulated, Operating, Natural Gas Liquids 620.90567.70547.30600.00567.70557.20516.10500.00495.40432.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Liquids Regulated, Natural Gas Liquids 671.80617.10603.90600.00618.80603.10570.60546.00541.70477.20435.10400.00379.70303.40323.10289.70316.00294.30300.00320.70293.10289.40296.30296.80299.20297.50281.80NANA227.50209.80NANANANANANANANANANANANANANANANANANANANA
Natural Gas Pipelines Regulated, Natural Gas Pipelines 73.2074.7092.6071.0072.4069.40181.4072.9071.8079.9073.9070.6072.3072.3070.1068.2065.9064.5068.0067.6065.6062.8068.9066.3061.0056.6054.80NANA64.1054.20NANANANANANANANANANANANANANANANANANANANA
NA-1068.72-1030.63NANA-586.41-503.94NANANANA-0.50-0.60-0.50NA-0.60-0.50-0.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, N G Land Condensate Sales NA-1062.41-1027.61NANA-582.14-500.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Other NA-4.19-0.66NANA-0.76-0.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Residue Natural Gas Sales NA0.00-0.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
, Transportationand Storage Revenue NA-2.12-2.02NANA-3.51-3.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Noncustomer Domain -56.50-132.70-174.70-178.10-178.70-76.00-132.20-37.204.0018.8080.209.7089.0018.6022.3015.90-17.70-5.40-9.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commodity Sales 5563.535650.805105.215064.594204.793074.772836.112250.881852.201343.561808.622348.411947.832146.842472.962816.753083.622675.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gatheringand Exchange Services Revenue 175.87175.98167.29175.61168.97163.76144.92149.25168.67154.12158.47142.89147.97149.39138.28149.20157.93139.27121.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
N G Land Condensate Sales 4733.374987.364525.444518.483830.792813.852406.571992.321673.201195.191617.162107.431761.481923.792152.082439.022836.662468.802557.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other 5.383.827.258.438.346.8537.358.456.585.425.68-23.0816.6117.1216.3214.5512.1510.8911.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residue Natural Gas Sales 827.45660.68577.12543.07370.82257.81427.70255.71176.59146.96190.05239.63184.97221.37320.01376.93246.24205.77262.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services 350.00345.92339.40355.90331.38314.19358.57319.69322.07317.17328.05315.19315.39310.73307.00319.95310.26285.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportationand Storage Revenue 171.46168.88167.51174.90157.26146.69178.14164.85149.22159.03165.31196.74152.20145.89153.27157.00140.91135.79149.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
N G Land Condensate Sales, Other And Eliminations -1005.88NANANA-838.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, Natural Gas Gathering And Processing 7.455.274.845.546.295.134.006.204.643.393.082.533.184.553.554.633.521.671.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, Natural Gas Liquids 2.532.522.873.212.502.3933.282.412.112.082.592.652.292.482.542.612.312.932.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, Natural Gas Pipelines 0.250.230.210.230.170.100.410.280.250.280.38-32.2012.9311.7911.968.566.406.346.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, Other And Eliminations -4.85NANANA-0.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other, Total 10.248.027.918.998.967.6237.698.897.005.756.05-27.0318.4118.8218.0515.8112.2210.9411.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportationand Storage Revenue, Other And Eliminations -2.21NANANA-3.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Gathering And Processing 1858.601740.261591.671529.861228.48863.45839.74610.93459.40299.81449.98615.59476.21582.18694.66834.40791.25700.93707.99896.55782.93685.82661.28630.59512.22476.76432.01487.10434.34460.06455.62704.32777.80723.37762.12598.69533.02482.26437.51NANANANANANANANANANANANA
Natural Gas Liquids 4930.955193.304734.234752.714029.622999.482610.072151.491832.221335.711770.592247.951900.512072.562311.502601.893026.292613.932692.473382.562501.982349.682391.982277.012039.261871.991487.391623.281611.451848.881496.092433.742734.522665.312711.813147.402874.852491.112264.67NANANANANANANANANANANANA
Natural Gas Pipelines 136.93131.89149.34125.17120.48112.44248.81119.84117.30122.06120.78116.51121.55117.53116.40116.84105.1999.79109.91108.83106.4497.85106.82113.2492.0888.0785.9785.7983.0080.1183.5584.5279.1681.98104.7988.5675.8875.0486.03NANANANANANANANANANANANA
Other And Eliminations -1012.95NANANA-842.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total 6926.487065.446475.246407.745378.583975.373698.622882.262408.921757.582341.362980.052498.272772.273122.563553.133922.743414.653510.374387.943391.343133.353160.083020.842643.552436.822005.37NANANANANANANANANANANANANANANANANANANANANANANANA
Gatheringand Exchange Services Revenue, Natural Gas Gathering And Processing 36.5736.0631.4534.2835.4034.1431.6931.6036.4635.9537.9438.2342.8043.5439.7440.8641.1042.8038.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gatheringand Exchange Services Revenue, Natural Gas Liquids 139.30139.93135.84141.33133.57129.62113.23117.65132.21118.17120.54104.67105.18105.8698.53108.34116.8396.4783.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gatheringand Exchange Services Revenue, Total 175.87175.98167.29175.61168.97163.76144.92149.25168.67154.12158.47142.89147.97149.39138.28149.20157.93139.27121.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
N G Land Condensate Sales, Natural Gas Gathering And Processing 990.021039.201004.35946.99815.99566.38491.81320.08239.81109.58219.92334.36244.93312.76332.33413.83501.16447.84413.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
N G Land Condensate Sales, Natural Gas Liquids 4749.235010.574548.704555.613853.082829.602414.831979.921658.121174.581596.712084.541746.631921.562158.102435.662861.902469.522552.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
N G Land Condensate Sales, Total 5739.256049.775553.055502.604669.073395.992906.642300.001897.931284.161816.632418.891991.562234.322490.432849.503363.062917.362965.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residue Natural Gas Sales, Natural Gas Gathering And Processing 824.56659.74551.04543.05370.80257.80312.25253.05178.49150.89189.05240.48185.30221.33319.04375.07245.47208.62255.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residue Natural Gas Sales, Natural Gas Pipelines 2.890.9426.420.020.020.00115.452.664.000.002.040.000.230.040.973.910.760.184.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residue Natural Gas Sales, Total 827.45660.68577.46543.07370.82257.81427.70255.71182.49150.89191.09240.48185.53221.37320.01378.98246.24208.80259.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportationand Storage Revenue, Natural Gas Liquids 39.8840.2846.8252.5640.4737.8648.7351.5139.7740.8850.7656.1046.4142.6652.3255.2845.2545.0153.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportationand Storage Revenue, Natural Gas Pipelines 133.79130.71122.71124.92120.29112.34132.95116.91113.05121.78118.36148.71108.38105.70103.47104.3798.0393.2898.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportationand Storage Revenue, Total 173.67170.99169.53177.48160.76150.20181.68168.41152.82162.66169.12204.81154.79148.36155.79159.65143.28138.29151.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current

Line plots across dimensions of each concept


us-gaap:SharesIssued
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(None,)
Shares Issuedus-gaap: Statement Equity Components
Cost Ratio
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Cost  Ratious-gaap: Statement Business Segments
TTM Greenblatt ROC
_
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T T M  Greenblatt  R O C_
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
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us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('oke:Other', None)
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('ConsolidationEliminations', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:CostOfRevenue
us-gaap:StatementBusinessSegments
(None,)
Cost Of Revenueus-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:StatementBusinessSegments
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Assetsus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:StatementBusinessSegments
(None,)
Depreciation Depletion And Amortizationus-gaap: Statement Business Segments
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:StatementBusinessSegments
(None,)
Payments To Acquire Property Plant And Equipmentus-gaap: Statement Business Segments
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(None,)
Revenuesus-gaap: Statement Business Segments
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Revenuesus-gaap: Product Or Service
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us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('oke:Other', None)
Revenuesus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('ConsolidationEliminations', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Product Or Service