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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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Common Stock Value 71.0069.0067.0064.0063.0062.0060.0060.0060.0060.0060.0059.0059.0059.0059.0059.0044.0044.0044.0037.0037.0037.0037.0036.0034.0034.0034.005193.005189.005186.005183.005169.005168.005167.005164.005147.005145.005142.005142.005130.005129.005127.004991.004982.004493.004490.004488.004482.00NANANA4472.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 714.00692.00NANA653.00621.00NANA702.00615.00614.00613.00613.00612.00611.00506.00463.00462.00438.00391.00391.00391.00390.00371.00365.00365.00364.00364.00364.00363.00363.00362.00362.00362.00361.00361.00361.00360.00360.00360.00359.00353.00350.00329.00320.00320.00320.00319.00319.00320.00322.00322.00322.00321.00320.00
Weighted Average Number Of Shares Outstanding Basic 714.00692.00NANA653.00621.00NANA616.00615.00614.00613.00613.00612.00611.00506.00463.00462.00438.00391.00391.00391.00390.00371.00365.00365.00364.00364.00364.00363.00363.00362.00362.00362.00361.00361.00360.00360.00360.00359.00359.00353.00350.00329.00320.00320.00319.00319.00319.00319.00321.00321.00321.00320.00319.00
Weighted Average Number Of Share Outstanding Basic And Diluted NANA664.00NANA621.00617.00NANA615.00614.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic -0.04-0.10NA-0.40-0.20-0.17NA-0.060.58-0.81-0.64-0.08-1.35-0.34-0.28-0.48-0.88-2.46-0.48-0.28-3.62-4.320.230.640.620.210.681.660.880.93-1.33-2.03-6.121.611.250.621.500.840.881.19-1.06-0.860.12-18.70-0.220.480.96-2.511.152.232.102.242.202.502.94
Earnings Per Share Diluted -0.04-0.10NA-0.40-0.20-0.17NA-0.060.51-0.81-0.64-0.08-1.35-0.34-0.28-0.48-0.88-2.46-0.48-0.28-3.62-4.320.230.640.620.210.681.660.880.93-1.33-2.03-6.121.611.250.621.500.840.881.19-1.06-0.860.12-18.70-0.220.480.96-2.511.152.222.092.242.192.492.93
Earnings Per Share Basic And Diluted NANA-0.26NANA-0.17-0.16NANA-0.81-0.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenue From Contract With Customer Excluding Assessed Tax 691.00692.00586.00621.00626.00656.00653.00690.00773.00930.00759.00792.00784.00758.00754.00748.00816.00790.00664.00629.00808.00751.00785.00974.00903.00943.001341.001851.001608.001884.002043.002237.002270.002328.002339.002332.002558.002397.002197.002326.002440.002575.002331.002422.002242.002334.002144.002160.002309.002505.002602.002733.002823.002882.003118.00
Revenues 691.00692.00586.00621.00626.00656.00653.00690.00773.00930.00759.00792.00784.00758.00754.00748.00816.00790.00664.00629.00808.00751.00785.00974.00903.00943.001341.001851.001608.001884.002043.002237.002270.002328.002339.002332.002558.002397.002197.002326.002440.002575.002331.002422.002242.002334.002144.002160.002309.002505.002602.002733.002823.002882.003118.00
Cost Of Goods And Services Sold 411.00433.00412.00430.00398.00434.00435.00465.00470.00525.00540.00575.00547.00510.00508.00497.00447.00431.00424.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 635.00660.00637.00663.00623.00659.00661.00704.00705.00766.00789.00836.00804.00774.00774.00755.00683.00694.00673.00616.00559.00587.00614.00580.00668.00767.00925.001065.001135.00490.001421.001662.001658.001564.001599.001882.001831.001756.001717.001717.001687.002781.001830.003027.001969.001917.001780.001885.001649.001798.001623.00NANANANA
General And Administrative Expense 42.0043.0042.0049.0040.0039.0039.0050.0045.0045.0043.0054.0045.0045.0049.0054.0035.0052.0047.0043.0039.0035.0039.0048.0039.0042.0043.0058.0045.0044.0046.0062.0052.0063.0057.0075.0067.0077.0067.0065.0069.0079.0069.0088.0067.0066.0067.0067.0059.0058.0063.00NANANANA
Operating Income Loss 53.0028.00-50.00-43.000.00-2.00-67.00-34.004.00-264.00-199.00-74.00-607.00-27.00-13.00-25.00-305.00-917.00-4.0012.00-1145.00-1544.00173.00316.00225.00154.00414.00750.00445.00506.00-321.00-647.00-2168.00765.00672.00407.00742.00602.00473.00541.00803.00-163.00270.00-5807.00268.00391.00372.00-662.00645.00957.00926.001003.00957.001121.001319.00
Interest Expense 96.00100.00102.00107.00110.00115.00115.00117.00145.00153.00160.00160.00166.00168.00166.00165.00160.00148.00147.00123.00112.00129.00127.00113.00112.0095.0089.0087.00109.00120.00116.00123.00122.00112.00126.00139.00142.00146.00157.00180.00180.00183.00180.00178.00151.00147.00145.00152.00142.00141.00132.00NANANANA
Gains Losses On Extinguishment Of Debt 7.00NANA0.000.000.0051.00137.00449.004.00-57.00-2.00-12.00-9.00-18.000.00-1.00-2.00NA-55.00-1.00-48.00-55.000.00110.0038.00NA16.007.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -5.003.0026.00111.0027.004.00-21.0023.00-24.0032.00-4.00-24.0054.0037.00-8.00110.00-30.0085.0063.00-9.00180.00-37.00-40.0025.00-9.0017.0074.0066.0017.0040.0083.0010.00-16.0072.0080.0046.0063.00130.0019.00-46.00104.00-29.0024.00132.00100.0082.0081.00-57.00123.0098.00147.00NANANANA
Profit Loss -28.00-68.00-175.00-260.00-130.00-103.00-98.00-39.00359.00-497.00-391.00-55.00-825.00-206.00-171.00-243.00-409.00-1139.00-212.00-102.00-1411.00-1679.0095.00257.00244.0088.00255.00617.00330.00348.00-469.00-766.00-2263.00597.00466.00231.00548.00311.00313.00457.00-383.00-303.0059.00-6076.00-60.00164.00340.00-795.00378.00720.00685.00NANANANA
Other Comprehensive Income Loss Net Of Tax 2.001.00-10.00177.003.003.00-4.0064.002.002.00-7.00-29.000.001.007.00NA1.001.00-2.008.002.00-16.00-1.00-13.0016.00-4.00-5.0034.0042.004.00-10.00-219.003.0075.00-1.00165.009.00106.00-18.00-9.004.0015.00-18.00-155.00-15.001.00NANANANANANANANANA
Net Income Loss -28.00-68.00-175.00-260.00-130.00-103.00-99.00-37.00359.00-497.00-392.00-51.00-825.00-208.00-171.00-242.00-409.00-1135.00-210.00-111.00-1417.00-1690.0091.00243.00229.0077.00249.00611.00321.00342.00-483.00-739.00-2217.00587.00456.00233.00546.00307.00321.00456.00-381.00-304.0010.00-6165.00-32.00124.00134.00-799.00368.00715.00677.00723.00710.00806.00942.00
Comprehensive Income Net Of Tax -26.00-67.00-185.00-83.00-127.00-100.00-103.0027.00361.00-495.00-399.00-80.00-825.00-207.00-164.00-231.00-408.00-1134.00-212.00-103.00-1415.00-1706.0090.00210.00245.0073.00244.00645.00363.00346.00-493.00-958.00-2214.00662.00455.00397.00554.00413.00302.00447.00-377.00-289.0023.00-6277.00-81.00162.00307.00-804.00377.00717.00674.00NANANANA

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Assets 20621.0020550.0020363.0020681.0020976.0021198.0021360.0021804.0022472.0022825.0023451.0024105.0024449.0025624.0025450.0025665.0023462.0024246.0025695.0022410.0022441.0023847.0026717.0026889.0026167.0025839.0026245.0026329.0025835.0026973.0027105.0028413.0029964.0032067.0031897.0032546.0032601.0032215.0032675.0034255.0035312.0034442.0034715.0035088.0036645.0036936.0037210.0036811.00NANANA36436.00NANANA
Liabilities And Stockholders Equity 20621.0020550.0020363.0020681.0020976.0021198.0021360.0021804.0022472.0022825.0023451.0024105.0024449.0025624.0025450.0025665.0023462.0024246.0025695.0022410.0022441.0023847.0026717.0026889.0026167.0025839.0026245.0026329.0025835.0026973.0027105.0028413.0029964.0032067.0031897.0032546.0032601.0032215.0032675.0034255.0035312.0034442.0034715.0035088.0036645.0036936.0037210.0036811.00NANANA36436.00NANANA
Stockholders Equity 11230.0011174.0011130.0011205.0011263.0011308.0011336.0011432.0011397.0010981.0011469.0011862.0011933.0012748.0012946.0013107.0011962.0012359.0013424.0012707.0012799.0014205.0015900.0015802.0015084.0014837.0014758.0014498.0013720.0013340.0013201.0013671.0014606.0016764.0017171.0016691.0016274.0015682.0016049.0015745.0015272.0015623.0015738.0015701.0020823.0020885.0021710.0021383.00NANANA20552.00NANANA

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Assets Current 2469.002286.002279.002444.002581.002618.002559.002740.003175.003284.003291.003640.003771.004208.003792.003948.004065.004217.004543.004606.004451.004286.005071.005098.004491.004129.004700.004785.004906.006719.005843.006001.006367.005760.005633.006772.007373.006866.007133.008647.0010304.007367.007673.007609.006569.006738.006904.006195.00NANANA4476.00NANANA
Cash And Cash Equivalents At Carrying Value 954.00729.00911.00976.00900.00988.001066.001154.001382.001511.001483.001790.001906.002243.001886.002160.002307.002506.002712.002519.002717.002471.003093.003052.002534.002153.002574.002339.002234.003769.002682.002635.002873.002117.001987.003243.003559.003357.003689.005134.006001.003964.003982.004017.003286.003389.003812.003394.004636.002888.001586.001130.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1341.001161.001226.001412.001476.001490.001454.001560.001830.001948.002014.002349.002457.002853.002470.002589.002875.003007.003206.002975.003186.002950.003471.003433.00NANANA2590.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 599.00610.00525.00492.00507.00539.00511.00583.00699.00703.00654.00654.00639.00645.00665.00604.00627.00619.00576.00596.00663.00624.00850.00898.00887.00936.001094.001343.001482.001806.001964.002084.002174.002214.002217.002112.002367.002105.002117.001940.002163.002124.002238.002049.002046.002114.002161.001811.00NANANA2330.00NANANA
Other Assets Current 131.00126.00142.00148.00165.00156.00161.00163.00187.00176.00164.00159.00200.00222.00170.00159.00169.00188.00164.00112.00154.00137.00133.00121.00113.0081.0061.0084.00386.00214.00210.00242.00275.00299.00346.00325.00414.00414.00400.00382.00444.00452.00595.00621.00421.00438.00197.00169.00NANANA209.00NANANA

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Property Plant And Equipment Gross 23728.0023633.0023245.0023152.0023102.0023054.0023020.0023040.0023038.0023318.0023935.0024281.0024203.0025220.0025118.0025811.0023565.0024236.0025165.0022693.0022599.0024717.0027459.0027372.0027178.0026977.0026557.0026274.0025612.0024708.0026740.0028516.0030107.0030550.0030250.0029518.00NANANANANANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6570.006394.006232.006054.005886.005718.005541.005373.005207.005309.005355.005434.005255.005626.005427.005403.005206.005278.005494.005291.005117.005816.006493.006279.006078.005888.005668.005456.005260.005051.006174.006978.008419.008169.007897.007720.007596.007461.007443.007179.006925.009165.008892.008760.008413.008144.007887.007763.00NANANA6333.00NANANA
Amortization Of Intangible Assets 39.0030.0029.0050.0057.0057.0056.0057.0057.0053.0048.0047.0048.0047.0045.0034.0029.0030.0019.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 17158.0017239.0017013.0017098.0017216.0017336.0017479.0017667.0017831.0018009.0018580.0018847.0018948.0019594.0019691.0020408.0018359.0018958.0019671.0017402.0017482.0018901.0020966.0021093.0021100.0021089.0020889.0020818.0020352.0019657.0020566.0021538.0021688.0022381.0022353.0021707.0021096.0021056.0021032.0020880.0020459.0022207.0022323.0022529.0020721.0020996.0021173.0021458.00NANANA23018.00NANANA
Finite Lived Intangible Assets Net 75.00114.00144.00173.00223.00280.00337.00393.00450.00507.00560.00608.00655.00703.00750.00795.00554.00583.00613.00NANANANANANANANANANANANANANANANANANANANANANANANA54.00NANANA59.00NANANA64.00NANANA
Other Assets Noncurrent 908.00904.00920.00959.00947.00956.00974.00995.00997.001008.001000.00990.001054.001048.001159.00448.00444.00444.00354.00355.00341.00359.00371.00400.00329.00365.00369.00410.00493.00597.00696.00874.00895.00939.00924.001080.001145.001306.001523.001741.001562.001769.001632.001745.001223.001070.001001.001026.00NANANA808.00NANANA

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Liabilities Current 1505.001533.001352.001303.001351.001319.001303.001386.001551.001588.001594.001724.001489.001461.001396.001458.001322.002826.003022.001369.001885.001858.002547.001985.002306.002199.002588.002669.001830.002902.003173.003770.003546.003397.002763.003554.003776.003795.003376.005463.006701.006726.005764.005358.004270.004484.003841.003836.00NANANA3618.00NANANA
Debt Current 750.00847.00636.00513.00575.00536.00524.00505.00640.00578.00581.00568.00349.00349.00343.00373.00372.001816.001879.00250.00799.00865.001458.00724.001069.001063.001200.001093.00123.001026.001024.001033.00362.00159.00162.00323.00NANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 275.00173.00206.00228.00215.00198.00189.00194.00214.00264.00244.00311.00308.00276.00212.00269.00172.00163.00211.00201.00172.00173.00162.00206.00257.00279.00370.00448.00432.00585.00619.00784.00892.00764.00931.001106.00962.00921.00843.001047.00876.00917.00841.00880.00755.00742.00808.00847.00NANANA780.00NANANA
Accrued Income Taxes Current 4.006.0019.0017.0010.008.0029.0028.0042.0042.0041.0064.0035.0029.0050.0070.0026.0076.00112.0079.00159.0069.0076.0095.00105.0057.0089.0082.0082.0076.00217.00131.00130.0083.0074.0053.00176.00131.00111.00116.00257.00121.0070.0089.0023.0026.0067.00116.00NANANA240.00NANANA
Other Liabilities Current 476.00507.00491.00545.00551.00577.00561.00659.00655.00704.00728.00781.00797.00807.00791.00746.00752.00771.00820.00839.00755.00751.00851.00960.00875.00800.00929.001046.001193.001215.001313.001822.002162.002391.001596.002072.002418.002552.002158.002933.002839.002888.002061.002350.001566.001800.00906.00861.00NANANA730.00NANANA
Contract With Customer Liability Current 84.0086.0086.0083.0089.00102.00115.00133.00138.00149.00113.00100.00108.0091.0088.0087.0090.00135.00174.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Liabilities Noncurrent 7885.007842.007880.008172.008358.008567.008717.008983.009518.0010250.0010382.0010514.0011018.0011406.0011101.0011093.0010179.009058.009189.008272.007705.007738.008235.009071.008448.008482.008590.008844.009964.0010413.0010411.0010650.0011459.0011891.0011957.0012307.0012566.0012756.0013272.0013062.0013355.0012107.0013090.0013923.0011492.0011513.0011607.0011575.00NANANA12259.00NANANA
Debt And Capital Lease Obligations 7201.007223.007011.007170.007348.007527.007620.007807.008434.009058.009157.009261.009390.009727.009414.009978.009327.009630.009855.007396.007300.007390.008395.008464.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 6451.006376.006375.006657.006773.006991.007096.007302.007794.008480.008576.008693.009041.009378.009071.009605.008955.007814.007976.007146.006501.006525.006937.007740.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 471.00472.00470.00447.00358.00325.00319.00315.00294.00294.00277.00266.00193.00208.00NA64.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 1.001.001.001.004.004.004.003.006.006.006.005.009.009.007.007.00-1.003.003.004.004.004.00NA3.00308.00303.00298.00310.00306.00308.00309.00311.00346.0011.004.00-6.00-15.00-18.00-22.00-15.00-16.00-14.00-15.00-10.00-11.00-12.00-5.00-8.00NANANA7.00NANANA
Other Liabilities Noncurrent 963.00994.001035.001068.001227.001251.001302.001366.001430.001476.001529.001555.001784.001820.001968.001424.001149.001172.001131.001082.001098.001058.001128.001153.00967.001027.001027.001108.001162.001236.001263.001354.001210.001236.001281.001554.001717.001787.001955.001604.001517.001581.001914.001903.001730.001754.001840.001772.00NANANA1684.00NANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Stockholders Equity 11230.0011174.0011130.0011205.0011263.0011308.0011336.0011432.0011397.0010981.0011469.0011862.0011933.0012748.0012946.0013107.0011962.0012359.0013424.0012707.0012799.0014205.0015900.0015802.0015084.0014837.0014758.0014498.0013720.0013340.0013201.0013671.0014606.0016764.0017171.0016691.0016274.0015682.0016049.0015745.0015272.0015623.0015738.0015701.0020823.0020885.0021710.0021383.00NANANA20552.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 11231.0011175.0011131.0011206.0011267.0011312.0011340.0011435.0011403.0010987.0011475.0011867.0011942.0012757.0012953.0013114.0011961.0012362.0013427.0012711.0012803.0014209.0015900.0015805.0015392.0015140.0015056.0014808.0014026.0013648.0013510.0013982.0014952.0016775.0017175.0016685.0016259.0015664.0016027.0015730.0015256.0015609.0015723.0015691.0020812.0020873.0021705.0021375.0022162.0021751.0021206.0020559.00NANANA
Common Stock Value 71.0069.0067.0064.0063.0062.0060.0060.0060.0060.0060.0059.0059.0059.0059.0059.0044.0044.0044.0037.0037.0037.0037.0036.0034.0034.0034.005193.005189.005186.005183.005169.005168.005167.005164.005147.005145.005142.005142.005130.005129.005127.004991.004982.004493.004490.004488.004482.00NANANA4472.00NANANA
Additional Paid In Capital 13979.0013899.0013790.0013683.0013659.0013578.0013508.0013501.0013493.0013438.0013431.0013424.0013415.0013405.0013396.0013394.0012033.0012022.0011953.0011031.0011020.0011011.0011000.0010993.0010682.0010680.0010674.005739.005610.005596.005806.005797.005775.005720.006792.006784.006766.006731.007511.007521.007496.007472.007216.007211.006545.006529.007518.007504.00NANANA7407.00NANANA
Retained Earnings Accumulated Deficit -2729.00-2701.00-2633.00-2458.00-2198.00-2068.00-1965.00-1866.00-1829.00-2188.00-1691.00-1297.00-1246.00-421.00-213.00-67.00175.00584.001719.001929.002040.003457.005147.005056.004695.004466.004389.004140.003529.003208.002866.003349.004088.006305.005718.005262.005029.004483.004176.003855.003399.003780.004286.004244.0010363.0010434.0010279.009969.00NANANA9008.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -91.00-93.00-94.00-84.00-261.00-264.00-267.00-263.00-327.00-329.00-331.00-324.00-295.00-295.00-296.00-279.00-290.00-291.00-292.00-290.00-298.00-300.00-284.00-283.00-327.00-343.00-339.00-334.00-368.00-410.00-414.00-404.00-185.00-188.00-263.00-262.00-426.00-434.00-540.00-521.00-512.00-516.00-515.00-496.00-338.00-328.00-335.00-332.00NANANA-335.00NANANA
Minority Interest 1.001.001.001.004.004.004.003.006.006.006.005.009.009.007.007.00-1.003.003.004.004.004.00NA3.00308.00303.00298.00310.00306.00308.00309.00311.00346.0011.004.00-6.00-15.00-18.00-22.00-15.00-16.00-14.00-15.00-10.00-11.00-12.00-5.00-8.00NANANA7.00NANANA
Stock Issued During Period Value New Issues 58.00103.00103.0017.0075.0066.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.008.007.007.007.007.007.007.009.007.008.009.009.0010.009.009.008.0018.0010.0011.009.0011.0010.0014.002.0013.0013.0020.0014.0014.0019.0023.0024.0023.0028.0028.0036.0028.0021.0025.0024.0025.0023.0021.0020.0027.0027.0023.0079.0018.0035.00NANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 230.0041.00-1.00185.00141.00153.0096.00278.0081.0087.00-48.00147.0091.00153.00-51.00238.00214.003.00103.00257.00384.00319.00184.00633.00440.00207.00631.00960.00648.001311.00526.00566.00882.00636.00136.00773.00623.00416.00106.00923.00786.00459.00540.00563.00492.00340.00390.00796.00709.001269.001172.00NANANANA
Net Cash Provided By Used In Investing Activities -97.00-116.00-120.00-71.00-36.00-73.00-53.00-37.00-64.00-44.00-112.00-110.00-124.00-57.0023.00-1168.00-35.0030.00376.00-541.00-102.00174.00-118.00-257.00-245.00-447.00-364.00-647.00-937.00-156.00-192.00-305.00-264.00-221.00-1038.00-872.00-210.00-161.00-415.00-85.00-35.00-62.00-207.00-1287.00-320.00-315.0026.00-380.00-298.00280.00-323.00NANANANA
Net Cash Provided By Used In Financing Activities 47.0010.00-65.00-178.00-119.00-44.00-149.00-511.00-135.00-109.00-175.00-145.00-363.00287.00-91.00644.00-311.00-232.00-248.0086.00-36.00-1115.00-25.00142.00186.00-181.00-32.00-208.00-1246.00-68.00-287.00-499.00138.00-285.00-354.00-217.00-211.00-587.00-1136.00-1705.001286.00-415.00-368.001455.00-275.00-448.002.00-1658.001337.00-247.00-393.00NANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 230.0041.00-1.00185.00141.00153.0096.00278.0081.0087.00-48.00147.0091.00153.00-51.00238.00214.003.00103.00257.00384.00319.00184.00633.00440.00207.00631.00960.00648.001311.00526.00566.00882.00636.00136.00773.00623.00416.00106.00923.00786.00459.00540.00563.00492.00340.00390.00796.00709.001269.001172.00NANANANA
Net Income Loss -28.00-68.00-175.00-260.00-130.00-103.00-99.00-37.00359.00-497.00-392.00-51.00-825.00-208.00-171.00-242.00-409.00-1135.00-210.00-111.00-1417.00-1690.0091.00243.00229.0077.00249.00611.00321.00342.00-483.00-739.00-2217.00587.00456.00233.00546.00307.00321.00456.00-381.00-304.0010.00-6165.00-32.00124.00134.00-799.00368.00715.00677.00723.00710.00806.00942.00
Profit Loss -28.00-68.00-175.00-260.00-130.00-103.00-98.00-39.00359.00-497.00-391.00-55.00-825.00-206.00-171.00-243.00-409.00-1139.00-212.00-102.00-1411.00-1679.0095.00257.00244.0088.00255.00617.00330.00348.00-469.00-766.00-2263.00597.00466.00231.00548.00311.00313.00457.00-383.00-303.0059.00-6076.00-60.00164.00340.00-795.00378.00720.00685.00NANANANA
Depreciation Depletion And Amortization 182.00184.00183.00184.00185.00186.00187.00189.00190.00196.00206.00207.00212.00219.00217.00204.00201.00211.00202.00184.00197.00219.00232.00226.00225.00225.00217.00213.00210.00249.00291.00290.00288.00288.00273.00275.00273.00286.00275.00277.00280.00345.00351.00374.00362.00359.00354.00381.00388.00393.00NANANANANA
Increase Decrease In Other Operating Capital Net -23.00127.0073.00-68.0014.00-22.0039.00-131.00136.00181.00167.0095.00-1.0063.00154.00-289.0026.00127.00-98.0080.00-103.00-45.0087.00217.00-58.00134.00-128.0047.00-38.00200.00186.00NANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -5.002.0023.0085.0032.009.002.0032.00-2.0020.0010.00109.0030.00128.00-19.00-66.004.0049.00-3.0057.0071.00-20.00-19.0057.00-3.0015.00-1.0026.00-14.008.00-98.00-8.00-94.00-25.00-15.0055.00-28.00-8.00-28.00-29.00-61.00-26.00-30.00-33.00-14.005.0011.00-71.00-40.00-12.00-22.00NANANANA
Share Based Compensation 7.008.007.007.007.007.007.007.009.007.008.009.009.0010.009.009.008.0018.0010.0011.009.0011.0010.0014.002.0013.0013.0020.0014.0014.0019.0023.0024.0023.0028.0028.0036.0028.0021.0025.0024.0025.0023.0021.0020.0027.0027.0023.0026.0018.0035.00NANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities -97.00-116.00-120.00-71.00-36.00-73.00-53.00-37.00-64.00-44.00-112.00-110.00-124.00-57.0023.00-1168.00-35.0030.00376.00-541.00-102.00174.00-118.00-257.00-245.00-447.00-364.00-647.00-937.00-156.00-192.00-305.00-264.00-221.00-1038.00-872.00-210.00-161.00-415.00-85.00-35.00-62.00-207.00-1287.00-320.00-315.0026.00-380.00-298.00280.00-323.00NANANANA
Payments To Acquire Property Plant And Equipment 87.00115.00106.0071.0037.0041.0059.0047.0065.0046.00107.00128.00121.0086.0052.0044.0048.0039.0053.00111.00128.00136.00122.00272.00246.00458.00368.00665.00940.00195.00201.00318.00365.00351.001131.00948.00450.00352.00488.00657.00201.00236.00260.00350.00137.00293.00240.00442.00300.00300.00369.00NANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities 47.0010.00-65.00-178.00-119.00-44.00-149.00-511.00-135.00-109.00-175.00-145.00-363.00287.00-91.00644.00-311.00-232.00-248.0086.00-36.00-1115.00-25.00142.00186.00-181.00-32.00-208.00-1246.00-68.00-287.00-499.00138.00-285.00-354.00-217.00-211.00-587.00-1136.00-1705.001286.00-415.00-368.001455.00-275.00-448.002.00-1658.001337.00-247.00-393.00NANANANA

    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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenues 691.00692.00586.00621.00626.00656.00653.00690.00773.00930.00759.00792.00784.00758.00754.00748.00816.00790.00664.00629.00808.00751.00785.00974.00903.00943.001341.001851.001608.001884.002043.002237.002270.002328.002339.002332.002558.002397.002197.002326.002440.002575.002331.002422.002242.002334.002144.002160.002309.002505.002602.002733.002823.002882.003118.00
Revenue From Contract With Customer Excluding Assessed Tax 691.00692.00586.00621.00626.00656.00653.00690.00773.00930.00759.00792.00784.00758.00754.00748.00816.00790.00664.00629.00808.00751.00785.00974.00903.00943.001341.001851.001608.001884.002043.002237.002270.002328.002339.002332.002558.002397.002197.002326.002440.002575.002331.002422.002242.002334.002144.002160.002309.002505.002602.002733.002823.002882.003118.00
Harsh Environment Floaters 258.00241.00196.00189.00198.00232.00217.00250.00283.00293.00220.00279.00281.00251.00258.00253.00265.00252.00204.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ultra Deepwater Floaters 433.00451.00390.00432.00428.00424.00436.00440.00490.00636.00528.00502.00493.00486.00476.00457.00483.00470.00378.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Harsh Environment Floaters, 244.00241.00193.00181.00185.00222.00202.00229.00233.00207.00207.00221.00200.00173.00181.00184.00174.00171.00122.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Harsh Environment Floaters, Other Geographical 14.000.003.0010.0013.0010.0011.0021.0050.0086.0013.0062.0077.0078.0077.0033.0054.0081.0082.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ultra Deepwater Floaters,US 288.00253.00268.00277.00280.00273.00266.00280.00295.00440.00287.00324.00317.00309.00314.00334.00396.00417.00349.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ultra Deepwater Floaters, Other Geographical 145.00198.00122.00155.00148.00151.00170.00336.00135.00139.00182.00140.00149.00149.00136.0098.0086.0053.0029.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
244.00241.00193.00181.00185.00222.00202.00229.00233.00207.00207.00221.00200.00173.00181.00184.00174.00171.00122.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 288.00253.00268.00275.00280.00273.00270.00280.00295.00440.00287.00320.00321.00309.00314.00334.00396.00417.00349.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Geographical 159.00198.00125.00165.00161.00161.00181.00357.00185.00226.00206.00213.00236.00248.00227.00151.00173.00177.00169.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Share Outstanding Basic And Diluted
NonoperatingIncomeExpense
Nonoperating Income Expense

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
('rig:HarshEnvironmentFloaters', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:DebtInstrument
(None,)
Debt And Capital Lease Obligationsus-gaap: Debt Instrument
us-gaap:DebtAndCapitalLeaseObligations
us-gaap:FairValueByMeasurementBasis
(None,)
Debt And Capital Lease Obligationsus-gaap: Fair Value By Measurement Basis
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Valueus-gaap: Statement Equity Components
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Payments To Acquire Property Plant And Equipmentus-gaap: Property Plant And Equipment By Type
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
('rig:HarshEnvironmentFloaters', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical