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Weighted Average Number Of Diluted Shares Outstanding NA210.19215.93209.67NA210.85210.09209.64209.36208.97209.81211.26189.91174.76177.32177.57177.51176.81176.35176.95177.18173.74177.14176.98NA175.97174.84175.22NA175.58175.63175.79NA117.05116.75116.47114.60116.20115.20114.49112.87112.73113.24113.15NA112.02113.16112.42NA110.70110.09109.88
Weighted Average Number Of Shares Outstanding Basic NA210.19210.16209.67NA209.10208.93208.77208.66208.60208.94209.44189.91174.76174.50174.41174.39173.99173.57173.67173.77173.74173.62173.51NA173.40172.62172.86NA173.14173.15172.94NA115.37115.17114.83114.60114.24113.71113.14112.87112.73112.51112.24NA112.02111.64110.89NA109.68109.23109.08
Earnings Per Share Basic 1.16-0.034.44-0.462.510.722.341.450.050.411.081.01-0.27-0.011.410.370.140.301.592.110.03-0.111.271.33-0.250.351.350.66-0.050.061.420.20-0.110.181.861.06-0.120.131.510.91-0.13-0.061.190.78-0.20-0.061.341.020.020.031.440.90
Earnings Per Share Diluted 1.13-0.034.32-0.462.440.712.331.440.050.411.071.00-0.27-0.011.380.360.140.301.572.070.03-0.111.241.30-0.250.341.330.65-0.050.051.400.19-0.110.181.841.05-0.120.131.490.90-0.13-0.061.180.77-0.20-0.061.321.010.020.031.430.90

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Revenue From Contract With Customer Excluding Assessed Tax 1899.002004.003442.002636.001419.001474.002552.001903.001124.001171.002201.901975.801150.401331.802577.502175.201273.101440.902812.002125.201113.901153.502173.801679.50976.201130.801972.101606.601082.801148.102455.602004.601311.401486.703163.302315.901259.001372.302537.102023.201125.701277.202427.501688.801039.301105.402181.001765.60890.40961.902120.301618.80
Revenues 1934.002033.003466.002673.001438.001496.002581.001932.001124.001199.302228.902006.601150.401363.702606.102200.201273.101440.902812.002125.201113.901153.502173.801679.50976.201130.801972.101606.601082.801148.102455.602004.601311.401486.703163.302315.901259.001372.302537.102023.201125.701277.202427.501688.801039.301105.402181.001765.60890.40961.902120.301618.80
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 1022.001361.001470.002120.00-9.00516.001274.00833.00476.20416.601248.201008.00689.80781.401426.901425.00644.80732.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 496.00465.00553.00514.00541.00469.00515.00489.00458.50437.90504.00511.00446.20476.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 303.0099.001332.00-68.00786.00391.00671.00502.0069.00173.90361.90377.20-99.009.60538.80167.7054.3028.50589.50391.8027.60-2.80513.20466.20-88.60155.70615.40305.50-6.6056.10702.1083.30-9.4062.70588.60363.70-12.3053.10486.20296.10-28.60-19.20380.80188.30-10.5017.20357.00252.3018.8031.20366.00243.20
Interest Expense 84.0082.0082.0081.0077.0077.0078.0078.0074.7080.8082.4084.0076.3060.5061.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt 0.000.000.00-11.00NANANANANA0.000.000.000.000.000.00-6.100.000.000.000.000.00-4.40-22.10-33.20-11.80-37.100.000.000.000.000.000.00NANANANA0.000.000.00NA0.000.10-13.400.00-19.300.00-18.800.00NANANANA
Income Tax Expense Benefit 28.00-1.00332.00-46.00202.0079.00132.00109.00-26.7012.0073.6076.10-19.20-2.2090.6023.4012.5010.60113.40-104.40-17.70-17.10124.6087.80-42.1033.60150.1079.60-11.404.50161.6023.10-8.2015.20141.3086.90-13.209.00100.0065.10-7.70-4.0075.1042.10-16.40-4.5087.9063.805.10-0.1099.1063.50
Profit Loss 243.00-7.00934.00-96.00525.00150.00489.00303.0010.0084.70225.60212.00-130.80-46.50396.7088.50-7.80-11.70407.70434.20-16.70-62.20311.80290.90-115.7028.60408.00167.90-52.50-15.90482.200.20-60.00-12.70387.80217.50-59.10-15.10326.20170.70-74.00-76.50227.00110.10-48.90-13.50215.60155.00-18.40-4.20232.80145.50
Other Comprehensive Income Loss Net Of Tax -107.00-95.00-22.00-16.00-35.0021.00-47.0068.0058.0025.10-66.6053.50-71.2015.40-27.70-16.101.20-77.5037.4021.9042.5068.6012.30-62.101.90-26.7013.00-28.30-2.70-26.90-45.80-20.10-50.20-2.10-25.5039.4055.407.0015.1028.9025.80-73.9016.80-50.90NANANANANANANANA
Net Income Loss 244.00-7.00933.00-97.00525.00150.00489.00303.009.0085.30225.50212.00-51.50-1.90245.4064.2024.4052.40276.00365.905.00-19.00219.90230.70-43.8060.70233.20114.60-9.209.60246.5034.10-19.8020.60214.40122.00-14.2014.70171.90102.60-14.70-6.30133.4087.00-22.40-7.20149.40113.102.103.40157.1098.40
Comprehensive Income Net Of Tax 137.00-102.00911.00-113.00490.00171.00442.00371.0067.20110.40158.90265.50-122.7013.50217.7048.1025.60-25.10313.40387.8047.5049.60232.20168.60-41.9034.00246.2086.30-11.60-17.20201.3015.10-403.6021.70206.50145.8021.1029.70170.00120.901.00-43.10152.4042.90-107.70-3.20198.20138.00107.80-41.00NANA

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Assets 17575.0017111.0017777.0016800.0016723.0015006.0014945.0014725.0013985.0013843.4014135.5014285.7013346.6012018.9012350.9012368.3011980.9011876.7012445.3012343.9011582.2011246.4011385.5011300.5010847.2011144.2010955.4010780.4010546.6010520.0010182.7010430.0010093.0010077.7010720.5010663.5010008.809828.8010236.3010167.509709.709652.2010129.407153.906663.306673.706894.406807.806374.305831.606318.806452.70
Liabilities 11501.0011106.0011567.0011441.0011192.009900.0010117.0010279.009848.009708.0010045.9010281.109519.407845.208034.908321.707880.907648.908024.308261.807841.307405.307448.107567.407245.407307.507030.407187.906974.206784.406299.006875.306429.806196.906718.406944.806460.906198.706519.006722.006390.906215.406463.304954.204472.204292.804451.304598.004312.703837.604227.504500.30
Liabilities And Stockholders Equity 17575.0017111.0017777.0016800.0016723.0015006.0014945.0014725.0013985.0013843.4014135.5014285.7013346.6012018.9012350.9012368.3011980.9011876.7012445.3012343.9011582.2011246.4011385.5011300.5010847.2011144.2010955.4010780.4010546.6010520.0010182.7010430.0010093.0010077.7010720.5010663.5010008.809828.8010236.3010167.509709.709652.2010129.407153.906663.306673.706894.406807.806374.305831.606318.806452.70
Stockholders Equity 6066.005996.006200.005349.005522.005097.004819.004437.004128.004126.704080.503995.403817.503820.903853.003669.403681.403711.303774.303501.703163.303176.703165.202987.702850.902949.202940.202719.402692.002748.502803.002646.302659.102771.002795.202609.602492.502497.902490.002335.002233.102258.002326.401994.201977.702111.202139.201948.801824.501730.001781.201681.80

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Assets Current 3802.003509.004154.003431.003270.002377.002384.002180.001543.001599.901878.801947.001566.201717.602180.002242.201888.101808.202222.102180.601697.501567.301940.301909.901423.801882.101707.001674.001459.801558.101959.002039.601663.001638.902281.102227.501627.301562.002021.601919.701504.501537.301920.701668.001306.101290.201579.101635.101220.101111.601516.901595.90
Cash And Cash Equivalents At Carrying Value 405.00670.00718.00334.00855.00545.00444.00416.00336.00487.30297.30333.40447.10533.70492.10477.60452.60506.70474.80446.40558.40604.30637.80515.20502.80909.20466.20403.00369.70385.90445.50410.10419.50438.40493.60418.10389.30401.80446.30348.10319.90436.50402.40229.00238.50317.80298.10139.40260.70241.80270.70215.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 469.00684.00773.00358.00877.00576.00472.00446.00357.00531.80401.70429.20510.80576.00518.40495.00462.20514.40485.40466.20568.70NANANA518.40NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1127.001234.001690.001461.00880.00848.001183.001030.00652.00674.601016.301011.10640.70779.801231.401144.30751.90813.301272.701101.80626.80628.20920.40917.30551.60607.00858.40803.10619.70728.201046.00960.60684.70785.401323.301204.00745.60752.601124.80999.20632.60624.901000.80842.90546.70595.70908.70906.90467.80503.40855.90764.80
Inventory Net 665.00496.00398.00548.00469.00296.00268.00279.00241.00200.80179.70247.50229.90215.10222.00293.70318.20253.20228.30307.30278.60216.10203.00228.20210.30184.20176.50246.80239.90208.70201.50391.00423.00332.00324.40412.40365.50304.00292.40378.50356.90317.30347.80390.70363.00271.60222.10387.30314.00249.20223.90387.40
Other Assets Current 120.00NANANA101.00NANANA59.00NANANA60.00NANANA61.60NANANA54.80NANANANANANANANANANANANANANANANANANANANANANANANANA54.4032.0058.80NA49.5031.90
Prepaid Expense And Other Assets Current NA176.00211.00263.00236.00171.00175.00185.00155.00138.30200.00145.90132.20100.10122.60181.00191.80117.00133.90135.40138.7085.0090.6097.1096.60119.30117.60101.80113.9080.7083.9088.0067.1038.3048.5047.1057.1036.1052.1057.5066.5059.4063.1041.3043.0050.2052.6032.0084.9040.40NANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA4160.004117.004047.003950.003923.003869.003822.003698.003599.703555.203490.103385.203353.003274.603228.303153.903131.003141.203393.103312.903337.503221.903139.803107.303037.902987.102896.402835.002773.602691.002664.202633.002702.302637.802630.902560.302495.402419.402359.102286.002226.802186.302113.802080.002065.902014.901953.801916.501866.201852.801822.50
Property Plant And Equipment Net NA7839.007812.007597.007558.007085.007020.007054.006960.006805.706804.606783.606687.806009.805917.005855.105808.205699.105716.605690.505537.005422.105298.605244.305238.005108.205083.105012.904994.104923.704486.304552.704543.704543.404519.104517.104480.204325.004286.704270.804233.104188.904226.503273.803204.503228.003187.203109.003053.202875.502902.902915.00
Goodwill 3612.003671.003722.003748.003770.003543.003524.003564.003518.003482.703465.503482.903456.403159.103147.803154.803160.403169.003218.103185.503107.203032.302948.402935.802989.002981.302998.602965.102953.402927.702731.202806.802833.402885.102886.002884.502873.702834.002813.802835.002818.302756.002795.201624.701562.201612.001588.401564.701562.701475.901529.701567.50
Intangible Assets Net Excluding Goodwill 500.00523.00545.00565.00583.00624.00640.00667.00677.00669.50687.80703.40708.60480.00488.30505.20513.60529.80627.10641.90611.70571.20551.00558.90580.30587.90598.20602.40610.10628.50537.50563.70576.40590.30608.20598.80607.90608.60629.90646.80658.20717.70733.20159.70147.80159.50160.20150.10150.10138.10149.30158.60
Finite Lived Intangible Assets Net 459.00NANANA534.00NANANA628.00622.40641.60652.60659.20428.40437.50455.50463.30479.20490.80507.00477.60438.80421.90430.40448.70456.80466.00472.40478.70493.50416.10437.40448.20458.30475.90466.60NANANANANANANANANANANANANANANANA
Other Assets Noncurrent 755.00807.00832.00830.00831.00859.00924.00831.00854.00853.50869.00951.00497.90325.40297.00285.60273.60289.60290.70269.90259.00259.40243.40236.10217.70232.10215.10208.80212.80466.40447.80451.10209.00420.00426.10435.60419.70499.20484.30495.20495.60452.30453.80427.70442.70384.00379.50348.90388.20230.50220.00215.70

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Liabilities Current 2444.002068.002499.002581.002297.001701.001892.002097.001755.001679.002116.102391.502026.901594.701777.302183.101732.101566.301817.502216.001690.101279.601367.801574.901442.001589.301466.701911.701678.901339.401849.701968.801430.901214.201655.301879.501424.901325.701618.701783.201487.001313.301470.801564.801077.901034.901227.902024.101674.701333.501692.501386.30
Long Term Debt Current 149.00NANANA110.00NANANA53.00NA27.1027.8024.10NA18.0019.5018.80NANANA177.50NANANA29.50NANANA258.00NANANA77.20NANANA67.20NANANANANANANANANANANANANANANA
Accounts Payable Current 891.00843.00915.00973.00837.00579.00627.00637.00475.00381.70464.70598.30438.80444.40652.10753.30561.80443.40600.30680.80439.60359.00467.60573.60391.20337.00379.80423.30392.90356.80440.80556.50459.80403.80634.10691.40472.30384.50583.40580.70411.30346.00489.00507.40399.60338.70458.10668.30372.60297.90432.60530.70
Other Liabilities Current 501.00832.00938.00853.00534.00812.00832.00828.00386.00739.70785.60782.40319.30682.40735.20677.20330.90725.40799.50692.30288.80617.50674.60702.20276.60700.10781.10721.60283.50721.70719.50649.70267.00609.30668.60678.60264.70552.90644.20616.80226.40577.40645.00511.60207.10430.40494.10506.20470.10379.50437.30507.80
Contract With Customer Liability Current 225.00NANANA208.00NANA108.00204.0076.5062.2093.10167.6075.0060.4094.00191.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 6632.00NANANA6449.00NANANA6034.00NANANA5804.00NANANA4165.30NANANA4172.10NANANA3795.504156.903639.003609.303699.803711.603428.703488.303510.803556.203613.603616.303609.403493.803502.903522.803514.303561.203612.802162.502157.702078.002066.001996.702005.802029.70NANA
Long Term Debt Noncurrent 6483.00NANANA6339.00NANANA5981.00NANANA5779.90NANANA4146.50NANANA3994.60NANANA3766.00NANANA3441.80NANANA3433.60NANANA3542.20NANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 6483.006399.006390.006416.006339.005811.005953.006012.005981.005961.405800.205827.605779.904291.704283.804150.704146.504088.604192.804056.403994.604014.604025.503994.203766.003774.703630.503422.403441.803628.302958.203341.203433.603477.803548.603549.103542.203298.203340.503358.403347.603475.103542.802115.702110.302039.502028.001448.401432.201456.801475.202025.20
Deferred Income Tax Liabilities Net 1305.001291.001306.001060.001137.00919.00833.00693.00640.00612.60580.00562.50541.40956.00970.80973.40991.90NANANA1357.00NANANA1212.40NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 8.009.0010.0010.009.009.009.009.009.008.709.109.209.70352.80463.00377.20418.60516.50646.70580.40577.60664.40772.20745.40750.90887.50984.80873.10880.40987.101080.70908.401004.101109.801206.901109.101055.401132.201227.301110.501085.701178.801339.70205.50213.40269.70303.90261.00237.10264.00310.10270.60
Other Liabilities Noncurrent 1219.001294.001332.001351.001381.001420.001393.001421.001413.001388.901443.801452.901122.80980.70986.50989.50997.601085.301080.301073.60774.80812.70778.20773.80796.00716.60722.70676.30684.70624.40511.00545.30539.70514.70526.00531.80527.20613.50614.00629.80616.70589.50595.70575.20569.80535.10523.70518.60599.10531.00542.40569.00
Operating Lease Liability Noncurrent 294.00NANANA318.00NANANA334.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 6066.005996.006200.005349.005522.005097.004819.004437.004128.004126.704080.503995.403817.503820.903853.003669.403681.403711.303774.303501.703163.303176.703165.202987.702850.902949.202940.202719.402692.002748.502803.002646.302659.102771.002795.202609.602492.502497.902490.002335.002233.102258.002326.401994.201977.702111.202139.201948.801824.501730.001781.201681.80
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6074.006005.006210.005359.005531.005106.004828.004446.004137.004135.404089.604004.603827.204173.704316.004046.604100.004227.804421.004082.103740.903841.103937.403733.103601.803836.703925.003592.503572.403735.603883.703554.703663.203880.804002.103718.703547.903630.103717.303445.503318.803436.803666.102199.702191.102380.902443.102209.802061.601994.002091.301952.40
Common Stocks Including Additional Paid In Capital 1483.001474.001465.001402.001394.001388.001428.001419.001416.001412.801408.601398.401396.901223.901219.001206.501200.801198.501193.401189.301188.601187.801190.401203.401201.601201.301205.801215.701214.601208.401215.001215.701215.601216.001215.601210.001208.101192.901185.90NANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 4841.004674.004757.003908.004081.003629.003557.003139.002908.002969.702953.302797.502653.102761.202818.202620.802610.702637.202656.602429.302106.702151.902214.202035.401840.901925.801906.201712.301636.901685.301715.001506.001509.401566.701579.901397.901308.301361.901379.401238.101166.101211.201247.901143.601085.801137.301173.501052.00966.70992.101016.20880.80
Accumulated Other Comprehensive Income Loss Net Of Tax -380.00-273.00-178.00-156.00-140.00-105.00-126.00-79.00-147.00-204.60-229.70-163.10-216.60-145.40-160.80-133.10-110.40-111.60-34.10-71.50-93.40-135.90-204.50-216.80-154.70-156.60-129.90-142.90-114.60-112.20-85.40-40.10-21.2025.4024.3032.208.40-30.70-45.60-43.70-62.00-77.70-40.90-61.80-17.7067.6063.6014.80-10.10-115.80-71.40-27.80
Treasury Stock Value 40.0041.005.0019.0026.0028.0040.0042.0049.0051.2051.7037.4015.9018.8023.4024.8019.7012.8041.6045.4038.6027.1034.9034.3036.9021.3041.9065.7044.9033.0041.6035.3044.7037.1024.6030.5032.3026.2029.7029.4028.7024.3025.6026.7027.8028.6029.4034.3038.2042.4047.5049.00
Minority Interest 8.009.0010.0010.009.009.009.009.009.008.709.109.209.70352.80463.00377.20418.60516.50646.70580.40577.60664.40772.20745.40750.90887.50984.80873.10880.40987.101080.70908.401004.101109.801206.901109.101055.401132.201227.301110.501085.701178.801339.70205.50213.40269.70303.90261.00237.10264.00310.10270.60

    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 2009-12-31
Net Cash Provided By Used In Operating Activities -132.00448.00994.00-594.00434.00401.00495.00151.00139.20400.40444.00118.40153.50307.00521.0096.60158.50347.40548.0031.40118.40261.00458.40126.60106.70244.70490.80127.50195.70310.30638.8019.00147.30375.10410.1072.90115.10205.60449.7031.10141.50231.50357.10-22.4087.50175.10328.10-36.0082.10212.40287.2017.10
Net Cash Provided By Used In Investing Activities -295.00-202.00-361.00-154.00-608.00-148.00-168.00-189.00-199.00-123.10-151.00-175.90-1491.80-170.20-199.30-194.00-175.00-141.20-104.20-327.50-231.70-193.60-145.70-192.40-191.50-98.90-112.90-155.30-201.30-509.20-95.50-170.30-150.20-100.10-88.50-148.80-236.60-110.80-112.50-93.40-104.50-86.00-1470.60-243.40-143.40-86.70-81.20-104.10-114.50-85.90-106.40-92.50
Net Cash Provided By Used In Financing Activities 239.00-315.00-209.00234.00487.00-147.00-294.00120.00-133.70-153.50-315.20-32.601283.80-81.00-294.60134.00-35.90-162.10-421.30181.1070.50-121.20-194.5098.60-323.70308.20-328.0068.40-9.80130.60-487.70149.80-0.30-330.00-246.50101.1099.90-141.00-232.5087.50-156.30-105.401283.50256.70-13.50-69.50-91.3022.2038.20-145.30-119.6013.10

    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 2009-12-31
Net Cash Provided By Used In Operating Activities -132.00448.00994.00-594.00434.00401.00495.00151.00139.20400.40444.00118.40153.50307.00521.0096.60158.50347.40548.0031.40118.40261.00458.40126.60106.70244.70490.80127.50195.70310.30638.8019.00147.30375.10410.1072.90115.10205.60449.7031.10141.50231.50357.10-22.4087.50175.10328.10-36.0082.10212.40287.2017.10
Net Income Loss 244.00-7.00933.00-97.00525.00150.00489.00303.009.0085.30225.50212.00-51.50-1.90245.4064.2024.4052.40276.00365.905.00-19.00219.90230.70-43.8060.70233.20114.60-9.209.60246.5034.10-19.8020.60214.40122.00-14.2014.70171.90102.60-14.70-6.30133.4087.00-22.40-7.20149.40113.102.103.40157.1098.40
Profit Loss 243.00-7.00934.00-96.00525.00150.00489.00303.0010.0084.70225.60212.00-130.80-46.50396.7088.50-7.80-11.70407.70434.20-16.70-62.20311.80290.90-115.7028.60408.00167.90-52.50-15.90482.200.20-60.00-12.70387.80217.50-59.10-15.10326.20170.70-74.00-76.50227.00110.10-48.90-13.50215.60155.00-18.40-4.20232.80145.50
Depreciation Depletion And Amortization 131.00130.00128.00129.00127.00125.00126.00124.00121.90122.50120.20119.40118.10109.90108.90111.20113.80118.80112.20110.30114.80104.1099.3098.10101.5098.10100.70100.60102.6092.5088.0091.0091.2090.0087.7094.0096.8091.9087.3087.1088.3084.6082.8060.3059.3057.8055.5055.3052.9051.7052.6053.00
Increase Decrease In Inventories 182.00106.00-145.0081.00176.0028.00-7.0034.0033.0020.80-64.4015.6017.10-7.70-70.50-23.0065.5028.90-80.5023.5060.308.30-26.3022.4025.209.00-72.709.1029.60-3.00-180.40-27.6099.908.20-88.1045.1049.5010.40-83.8019.3038.90-26.10-127.3025.3097.4047.70-171.3066.9072.6029.20-161.3025.20

    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
Net Cash Provided By Used In Investing Activities -295.00-202.00-361.00-154.00-608.00-148.00-168.00-189.00-199.00-123.10-151.00-175.90-1491.80-170.20-199.30-194.00-175.00-141.20-104.20-327.50-231.70-193.60-145.70-192.40-191.50-98.90-112.90-155.30-201.30-509.20-95.50-170.30-150.20-100.10-88.50-148.80-236.60-110.80-112.50-93.40-104.50-86.00-1470.60-243.40-143.40-86.70-81.20-104.10-114.50-85.90-106.40-92.50
Payments To Acquire Property Plant And Equipment 253.00196.00169.00186.00230.00156.00117.00187.00183.90129.10160.00182.00194.40169.60157.30183.30180.20128.10118.60147.50167.00130.10144.70197.10193.20116.00122.60132.00160.2096.90101.40132.10131.30101.1091.30133.10194.40106.8093.5091.30103.4083.7064.9087.40115.4077.9081.8085.60118.5083.0070.8075.00

    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 2009-12-31
Net Cash Provided By Used In Financing Activities 239.00-315.00-209.00234.00487.00-147.00-294.00120.00-133.70-153.50-315.20-32.601283.80-81.00-294.60134.00-35.90-162.10-421.30181.1070.50-121.20-194.5098.60-323.70308.20-328.0068.40-9.80130.60-487.70149.80-0.30-330.00-246.50101.1099.90-141.00-232.5087.50-156.30-105.401283.50256.70-13.50-69.50-91.3022.2038.20-145.30-119.6013.10
Payments Of Dividends Common Stock 76.0075.0073.0072.0072.0072.0069.0069.0068.6068.8067.7067.9056.7052.3045.2045.3045.1045.2043.3043.3043.3043.3041.1041.2041.1041.1039.3039.2039.2039.3037.5037.5037.5033.8032.4032.4032.4032.2030.6030.6030.4030.4029.1029.2029.1029.0027.9027.8027.5027.5021.7021.90
Payments For Repurchase Of Common Stock 0.00NANANANANANANA-0.300.0015.7022.600.000.000.0016.9016.3029.404.609.5014.603.2025.500.0022.900.001.1023.6016.800.0017.300.0018.4016.90NANA0.000.00NANANANANANANANANANANANANANA

    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
Revenues 1934.002033.003466.002673.001438.001496.002581.001932.001124.001199.302228.902006.601150.401363.702606.102200.201273.101440.902812.002125.201113.901153.502173.801679.50976.201130.801972.101606.601082.801148.102455.602004.601311.401486.703163.302315.901259.001372.302537.102023.201125.701277.202427.501688.801039.301105.402181.001765.60890.40961.902120.301618.80
Corporate Reconciling Items And Eliminations 1.000.001.001.000.001.001.00-1.000.900.700.600.800.400.700.701.101.300.601.201.201.900.900.800.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non NA-2.00-5.0010.00NA-4.00-1.003.00NA4.303.202.70NA6.804.10-1.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -81.00-99.00-179.00-118.00-55.00-40.00-118.00-78.00-28.80-29.00-94.50-79.70-29.40-39.60-124.80-111.60-40.40-44.40-188.90-97.10-21.50-36.90-95.80-68.50-19.30-20.00-59.20-45.40-23.20-27.00-114.70-67.70-40.30-50.80NANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Midstream And Marketing 62.0075.00138.0094.0041.0029.0092.00-62.0019.6020.8077.4064.2020.9028.0098.8086.9031.2034.20129.0078.2014.4027.4076.2060.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, U G I Utilities Inc 18.0024.0040.0023.0014.0010.0025.0015.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Amerigas Propane 520.00597.001048.00778.00482.00526.00940.00666.00397.70450.90802.00730.40411.50478.70971.60820.20467.00528.401040.30787.30445.20467.50863.60677.20393.50446.70827.50644.10418.20478.001100.30888.80560.20613.20NANANANANANANANANANANANANANANANANANA
Operating, Midstream And Marketing 595.00525.00671.00535.00320.00261.00484.00341.00229.80222.50422.20372.50246.60267.30542.40459.40233.50229.60436.20249.8026.70222.80423.70269.8060.60166.00298.80226.90NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U G I International L L C NA738.001224.001049.00NA572.00834.00700.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U G I Utilities Inc 220.00274.00707.00419.00156.00181.00442.00300.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1899.002004.003442.002636.001419.001474.002552.001903.001124.001171.002201.901975.801150.401331.802577.502175.201273.101440.902812.002125.201113.901153.502173.801679.50976.201130.801972.101606.601082.801148.102455.602004.601311.401486.703163.302315.901259.001372.302537.102023.201125.701277.202427.501688.801039.301105.402181.001765.60890.40961.902120.301618.80
Intersegment Elimination -80.00-99.00-178.00-117.00-55.00-39.00-117.00-77.00-28.00-28.30-93.80-78.90-28.70-38.90-124.10-110.50-40.40-44.40-188.90-97.10-21.50-36.90-95.80-68.50-19.30-20.00-59.20-45.40-23.20-27.00-114.70-67.70-40.30-50.80NANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Energy Marketing -58.00-70.00-81.00-55.00-37.00-24.00-39.00-26.00-15.40-15.70-22.30-25.60-16.60-23.70-46.40-47.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Nonutility -62.00-75.00-138.00-94.00-41.00-29.00-92.00-62.00-19.70-20.80-77.30-64.20-20.60-28.00-98.80-86.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Off System Salesand Capacity Releases -18.00-24.00-40.00-22.00-13.00-10.00-25.00-14.00-8.10-6.90-15.90-14.10-7.30-10.10-24.50-22.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Peaking -4.00-5.00-57.00-39.00-4.00-5.00-53.00-36.00-3.40-4.60-54.30-37.70-3.20-3.20-51.70-38.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Utility -18.00-24.00-40.00-23.00-14.00-10.00-25.00-15.00-8.30-7.50-16.50-14.70-8.10-10.90-25.30-23.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Utility Other 0.000.000.00-1.00-1.000.000.00-1.00-0.20-0.60-0.60-0.60-0.80-0.80-0.80-0.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Commercialand Industrial, U G I Utilities Inc 47.0057.00167.0094.0028.0034.0096.0060.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Energy Marketing, Midstream And Marketing 502.00455.00524.00436.00261.00206.00367.00251.00158.10158.40296.90264.60179.40218.10435.80373.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Energy Marketing, U G I International L L C NA246.00466.00333.00NA129.00186.00155.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Large Delivery Service, U G I Utilities Inc 36.0038.0054.0043.0031.0033.0044.0040.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Midstream Other, Midstream And Marketing 3.002.002.002.002.002.002.002.001.502.001.701.800.100.100.701.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Nonutility, Amerigas Propane 497.00577.001030.00760.00466.00510.00925.00647.00380.80434.90786.90712.40394.70462.90956.90803.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Nonutility, Midstream And Marketing 595.00525.00670.00534.00319.00260.00482.00340.00225.80219.10417.80370.30245.00265.60540.70457.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Nonutility, U G I International L L C NA728.001215.001041.00NA565.00825.00694.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Nonutility Other, Amerigas Propane 44.0051.0054.0058.0045.0051.0054.0056.0046.7053.2055.9059.2047.3048.2057.1060.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Nonutility Other, U G I International L L C NA21.0017.0020.00NA18.0016.0016.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Off System Salesand Capacity Releases, U G I Utilities Inc 29.0033.0077.0041.0021.0016.0047.0029.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Peaking, Midstream And Marketing 14.0014.0080.0045.008.006.0062.0038.003.803.5057.1041.607.506.4059.8040.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Pipeline, Midstream And Marketing 62.0053.0050.0046.0043.0045.0048.0045.0040.0039.7045.1043.2035.1017.6022.4019.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Residential, U G I Utilities Inc 101.00140.00400.00234.0070.0090.00243.00165.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Utility, U G I Utilities Inc 219.00273.00705.00418.00156.00178.00437.00299.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Utility Other, U G I Utilities Inc 6.005.007.006.006.005.007.005.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wholesale, Amerigas Propane 46.0048.0068.0056.0047.0035.0038.0019.0011.9010.3018.8022.008.908.8025.2021.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wholesale, U G I International L L C NA59.0086.0084.00NA42.0061.0040.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Electricity Generation, Midstream And Marketing 14.001.0014.005.005.001.003.004.0010.906.507.808.8011.008.9011.6011.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Retail, Amerigas Propane 407.00478.00908.00646.00374.00424.00833.00572.00322.20371.40712.20631.20338.50405.90874.60721.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Retail, U G I International L L C NA402.00646.00604.00NA376.00562.00483.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Amerigas Propane 497.00577.001030.00760.00466.00510.00925.00647.00380.80434.90786.90712.40394.70462.90956.90803.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Midstream And Marketing 595.00525.00670.00534.00319.00260.00482.00340.00225.80219.10417.80370.30245.00265.60540.70457.80233.50229.60436.20249.8026.70222.80423.70269.8060.60166.00298.80226.90NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U G I International L L C NA728.001215.001041.00NA565.00825.00694.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, U G I Utilities Inc 219.00273.00705.00418.00156.00178.00437.00299.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercialand Industrial 47.0057.00167.0094.0028.0034.0096.0060.0022.1029.9095.1067.9023.8034.20100.7067.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energy Marketing 697.00631.00909.00714.00359.00311.00514.00380.00228.10222.90419.10362.90224.90274.80552.10468.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Large Delivery Service 36.0038.0054.0043.0031.0033.0044.0040.0028.8030.5041.4041.3026.6027.8044.1039.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Midstream Other 3.002.002.002.002.002.002.002.001.502.001.701.800.100.100.701.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonutility 1698.001755.002777.002241.001277.001306.002140.001619.00981.80999.901826.601661.701002.501179.402173.801876.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Nonutility Other 65.0072.0071.0078.0064.0069.0070.0072.0073.8075.5081.8080.9073.6076.2079.5084.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Off System Salesand Capacity Releases 11.009.0037.0019.008.006.0022.0015.003.904.9022.8016.405.304.0021.9015.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Peaking 10.009.0023.006.004.001.009.002.000.40-1.102.803.904.303.208.102.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pipeline 62.0053.0050.0046.0043.0045.0048.0045.0040.0039.7045.1043.2035.1017.6022.4019.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential 101.00140.00400.00234.0070.0090.00243.00165.0064.10103.30211.50184.1058.6078.10240.30175.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Utility 201.00249.00665.00395.00142.00168.00412.00284.00121.50171.10375.30314.10123.70152.40403.70298.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Utility Other 6.005.007.005.005.005.007.004.002.602.504.504.409.408.30-3.300.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale 95.00107.00154.00140.0093.0077.0099.0059.0038.8032.4074.0065.8035.0044.5093.8060.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electricity Generation 14.001.0014.005.005.001.003.004.0010.906.507.808.8011.008.9011.6011.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail 752.00880.001554.001250.00707.00800.001395.001055.00588.30622.001194.301094.40618.50754.101405.601229.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ConsolidationItems
(None,)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Consolidation Items
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InterestExpense
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Interest Expenseus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:InventoryNet
us-gaap:PublicUtilitiesInventory
(None,)
Inventory Netus-gaap: Public Utilities Inventory
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service