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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Earnings Per Share Basic 0.300.330.310.210.020.421.061.030.560.641.37NANANANANA-0.020.130.17-0.39-0.120.340.420.350.360.170.030.210.740.300.210.110.110.350.260.170.322.170.480.310.070.270.350.260.260.220.160.080.120.290.020.180.323.520.07-0.10-0.83NA-0.50-1.25
Earnings Per Share Diluted 0.300.330.310.210.020.421.061.030.550.641.37NANANANANANANANANANANANANA0.360.170.030.210.730.300.210.110.110.350.260.170.312.150.470.310.070.270.350.260.260.220.160.080.120.290.020.180.323.500.07-0.10-0.83NA-0.50-1.25

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Revenues 1774.002022.001997.001881.001823.002276.002973.003112.002206.002345.003144.002506.002063.002110.001631.001728.001548.001671.001692.001643.001636.001910.002065.001865.001823.001872.001808.001693.001596.001709.001655.001835.001734.001820.001807.001721.001788.001915.001964.001984.002256.002181.002141.001951.002000.001772.001793.001494.001615.001569.001610.001578.001664.001664.001805.001419.001455.001407.001391.001275.00
Cost Of Goods And Services Sold 1432.001520.001528.001512.001434.001694.001789.001647.001501.001589.001583.001430.001392.001390.001283.001382.001301.001399.001390.001322.001345.001452.001447.001348.001316.001374.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 342.00502.00469.00369.00389.00582.001184.001465.00705.00756.001561.001076.00671.00720.00348.00346.00247.00272.00302.00321.00291.00458.00618.00517.00507.00498.00472.00421.00331.00395.00397.00360.00344.00375.00333.00336.00389.00411.00465.00428.00472.00453.00477.00418.00420.00348.00277.00204.00298.00286.00267.00254.00331.00321.00327.00187.00NANANANA
Research And Development Expense 2.002.001.002.002.001.002.001.002.001.001.001.001.001.002.001.002.001.002.001.002.002.002.002.002.004.004.004.005.005.004.006.007.006.006.005.008.005.007.007.0010.008.008.007.009.008.008.007.009.007.007.007.0010.008.008.008.00NANANANA
General And Administrative Expense 115.00107.00108.00101.00104.00100.00102.0092.00113.0098.0095.0090.0093.0096.0084.0074.0094.0085.0080.0089.0082.0078.0080.0078.0072.0075.0076.0087.0084.0078.0094.0085.0084.0060.0071.0074.0089.0073.0088.00101.00117.00112.00108.00118.00126.00107.0095.00108.00NANANANANANANANANANANANA
Operating Income Loss 278.00353.00319.00236.00232.00457.001047.001344.00609.00649.001429.00956.00717.00510.00243.00240.0089.00202.00186.00174.00177.00337.00476.00404.00476.00205.00157.00293.00185.00274.00258.00186.00217.00259.00243.00200.00294.00318.00400.00324.00-97.00277.00311.00256.00256.00202.00176.00101.00131.00100.00127.00238.0053.00167.00164.0084.00-178.00123.00-62.00-330.00
Interest Expense 72.0072.0070.0066.0066.0067.0065.0072.0077.0079.0078.0079.00144.00111.00103.0085.0089.0091.0091.00107.0097.0093.0092.0093.0096.0098.00100.0099.00108.00114.00114.0097.0088.0088.0088.0083.0090.0088.0083.0083.00113.0095.0081.0082.0088.0087.0086.0087.0088.0086.00117.0093.0096.0095.00155.00106.00NANANANA
Interest Paid Net 93.0063.0070.0057.0072.0062.0071.0078.0078.0083.0079.0075.0087.00100.0070.00108.0060.00123.0060.00127.0073.00113.0067.00105.0066.00123.0072.00120.0079.00142.00100.00125.0057.00118.0058.00114.0066.00100.0052.00101.0091.00109.0055.00111.0061.00122.0054.00114.0058.00115.0091.00156.007.00133.00120.00153.00NANANANA
Income Tax Expense Benefit -3.0054.0025.0022.00-45.0077.00184.00209.00112.0084.00324.00189.0019.00109.0060.00-3.001.003.00-37.00-104.00-21.00-15.0065.0030.00103.00-27.0034.0024.0025.0022.0031.0020.00-19.00-16.0013.0019.0037.0039.0059.0056.00-248.0036.0042.0041.0040.0013.0017.00-15.00-10.00-104.00-4.0057.00-201.00-1028.004.0038.00NANANANA
Income Taxes Paid Net 23.0022.0012.006.00120.0092.00269.0085.00115.00231.00197.0066.00130.0045.001.000.00-48.00-5.001.0050.0015.0022.0041.0017.0040.0023.0047.0059.00511.00-1.00-12.00-13.0010.00-1.004.001.003.005.005.00-50.0012.002.00-4.00-2.001.001.00-5.00-10.007.006.0013.002.00-9.001.00-1.00-444.00NANANANA
Profit Loss 219.00239.00230.00151.0011.00310.00788.00771.00416.00482.001028.00681.00292.00283.0072.00150.00-14.00NANANANANANANANANANANANANANANA70.00191.00144.00101.00177.001164.00291.00194.0054.00167.00198.00144.00142.00117.0084.0041.0065.00157.0010.0099.00171.001116.0014.00-18.00-181.00-5.00-116.00-266.00
Net Income Loss 219.00239.00230.00151.0011.00310.00788.00771.00416.00482.001028.00681.00292.00283.0072.00150.00-14.0099.00128.00-289.00-93.00255.00317.00269.00271.00130.0024.00157.00551.00227.00168.0081.0070.00191.00144.00101.00177.001164.00291.00194.0066.00157.00196.00144.00143.00117.0084.0041.0065.00157.0010.0099.00171.001116.0014.00-20.00-175.00NA-106.00-264.00
Comprehensive Income Net Of Tax 149.00241.00245.00158.00182.00290.00840.00800.00588.00487.001164.00711.00300.00313.00113.00153.00-182.00118.00167.0069.00307.00306.00500.00307.0046.00172.0073.00188.00202.00250.00198.00130.00171.00201.00200.00115.00-326.00959.00318.00179.00843.00202.00218.00172.00-218.00158.0060.006.00-459.00164.00104.00134.0023.001065.0057.009.00NANANANA

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Assets 16983.0017550.0017470.0016580.0017340.0017590.0017580.0017116.0017652.0018092.0017830.0016874.0016311.0016356.0016254.0017228.0016406.0016832.0017029.0017132.0017249.0017427.0018048.0017885.0018059.0018402.0018990.0019001.0019243.0020946.0021989.00NA12486.0012820.0012883.0013009.0013457.0013440.0015706.0014505.0014498.0015609.0013908.0012510.0012592.0012338.0012475.0012474.0012598.0012835.0013039.0013580.0013429.00NANANA15250.00NANANA
Liabilities 6747.007322.007329.006504.006591.006752.006764.006879.006885.007723.007430.007546.007580.007829.008052.009146.008229.008233.008305.008331.008203.008370.008767.008894.009160.009357.009900.009786.0010063.0011756.0012559.0011498.007617.007942.007958.007982.008153.007584.008563.007620.007666.009492.008002.008234.008479.007985.008278.008269.008331.008036.008303.008876.008815.00NANANA11196.00NANANA
Liabilities And Stockholders Equity 16983.0017550.0017470.0016580.0017340.0017590.0017580.0017116.0017652.0018092.0017830.0016874.0016311.0016356.0016254.0017228.0016406.0016832.0017029.0017132.0017249.0017427.0018048.0017885.0018059.0018402.0018990.0019001.0019243.0020946.0021989.0021779.0012486.0012820.0012883.0013009.0013457.0013440.0015706.0014505.0014498.0015609.0013908.0012510.0012592.0012338.0012475.0012474.0012598.0012835.0013039.0013580.0013429.00NANANA15250.00NANANA
Stockholders Equity 10236.0010228.0010141.0010076.0010749.0010838.0010816.0010237.0010767.0010369.0010400.009328.008731.008527.008202.008082.008177.008599.008724.008801.009046.00NANANANANANANANANANANA4869.00NANANA5304.005856.007092.006852.006795.006078.005868.004244.004070.004340.004186.004197.004263.004795.004734.004702.004612.00NANANA4044.00NANANA

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Assets Current 2313.003016.002967.002053.002746.003048.003012.002775.003135.003540.003355.002258.001609.002046.001651.002493.001611.001817.001696.001774.001602.001714.002228.001919.001715.001517.002088.001465.001622.003356.003328.001830.002174.002502.002517.002652.003033.003012.003290.002315.002326.00NANANA2407.00NANANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 1164.001173.001095.00797.001581.001920.001723.001205.001879.002326.001777.001016.00495.00787.00643.001458.00139.00153.00212.00259.00334.00348.00901.00598.00824.00497.00701.00455.00676.00769.00485.00415.001012.001048.001121.001158.001580.001620.00845.00780.00835.001397.002362.00639.00898.00608.00861.00728.00953.00971.00881.001463.001467.001368.001846.002160.001869.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1164.001173.001095.00797.001581.001920.001731.001205.001999.002446.001777.001016.00495.00840.00643.001458.00139.00153.00212.00259.00334.00348.00NANA824.00NANANA676.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 354.00443.00462.00440.00357.00425.00547.00745.00507.00497.00702.00589.00450.00500.00420.00390.00309.00368.00NANA337.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 566.00528.00539.00586.00550.00542.00571.00611.00520.00499.00499.00505.00443.00411.00409.00480.00416.00393.00425.00451.00389.00389.00414.00445.00383.00340.00349.00386.00358.00368.00387.00677.00568.00590.00603.00645.00595.00578.00596.00626.00542.00NANANA531.00NANANA476.00NANANANANANANANANANANA
Inventory L I F O Reserve 115.00NANANA129.00NANANA103.00NANANA76.00NANA76.0076.0078.0079.0079.0079.0069.0070.0070.0070.0070.0070.0071.0071.0069.0068.00123.00124.00120.00118.00120.00120.00116.00119.00119.00112.00NANANA112.00NANANA120.00NANANANANANANANANANANA

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Property Plant And Equipment Gross 6170.00NANANA5881.00NANANA5649.00NANANA5445.00NANANA5446.00NANANA5233.00NANANA4956.00NANANA4868.00NANANA8880.00NANANA8947.00NANANA9072.00NANANA9260.00NANANANANANANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3901.003854.003820.003759.003710.003680.003673.003654.003592.003559.003550.003487.003432.003423.003493.003460.003477.003471.003437.003424.003376.003411.003370.003354.003338.003393.003319.003346.003306.003364.003334.006371.006294.006361.006378.006304.006324.006408.006428.006357.006368.00NANANA6388.00NANANANANANANANANANANANANANANA
Property Plant And Equipment Net 2269.002106.002133.002157.002171.001997.002000.002026.002057.001924.001965.001971.002013.001945.001958.001911.001969.001860.001901.001917.001857.001672.001597.001573.001618.001534.001534.001544.001562.001476.001462.002763.002586.002484.002557.002524.002623.002534.002599.002611.002704.00NANANA2872.00NANANANANANANANANANANANANANANA
Other Assets Noncurrent 388.00385.00383.00365.00375.00364.00370.00376.00503.00543.00432.00407.00401.00466.00415.00399.00414.00461.00461.00444.00312.00289.00279.00278.00285.00259.00246.00229.00224.00317.00424.00409.00302.00267.00274.00269.00289.00292.00419.00429.00403.00NANANANANANANANANANANANANANANANANANANA

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Liabilities Current 788.001686.001707.001650.001740.001054.00941.00984.00954.001524.001178.00935.00950.00832.00724.001816.001006.001169.001223.001201.001939.001273.001022.00911.001165.001023.001524.001022.001206.003327.001557.00984.00875.00898.00919.00852.00918.00957.001069.001072.001128.00NANANA1605.00NANANANANANANANANANANANANANANA
Accounts Payable Current 287.00288.00254.00266.00247.00272.00283.00310.00281.00264.00253.00236.00204.00215.00199.00241.00246.00242.00271.00243.00222.00271.00270.00245.00249.00259.00252.00227.00233.00234.00300.00385.00326.00344.00343.00319.00331.00351.00335.00409.00384.00NANANA373.00NANANANANANANANANANANANANANANA
Other Accrued Liabilities Current 91.0058.0054.0056.0064.0067.0062.0092.0071.0079.0086.0093.0093.00103.0080.0094.0082.0069.0074.0081.0058.0069.0073.0079.0074.0075.0070.0071.0073.0091.0086.00107.0083.00102.00106.00111.0078.00114.00106.00133.00119.00NANANA120.00NANANANANANANANANANANANANANANA
Accrued Liabilities Current 501.00537.00473.00403.00511.00664.00658.00674.00673.001110.00775.00549.00596.00617.00525.00448.00530.00487.00510.00411.00490.00491.00543.00457.00645.00702.00585.00452.00691.00533.00590.00595.00549.00554.00576.00533.00587.00606.00597.00661.00742.00NANANA662.00NANANANANANANANANANANANANANANA

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Long Term Debt 5069.00NANANA5053.00NANANA5099.00NANANA5475.005974.006299.007426.006147.006590.006293.006401.005919.005921.005924.005928.005992.005995.006604.006606.006610.00NANANA4891.004891.004891.004891.004891.004891.004891.004891.004891.00NANANA4291.00NANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 5069.004818.004817.004072.004071.004935.005053.005053.005099.005100.005100.005325.005325.005974.006299.006299.006147.006150.006153.006156.005419.005921.005924.005928.005930.005933.005936.006263.006329.006329.008013.007803.004891.004891.004891.004891.004891.004891.004891.004891.004891.00NANANA3882.00NANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 81.00113.00105.00101.0096.0089.0083.0066.0046.0028.0042.0026.0024.0027.0018.00NA6.0025.0017.0034.0043.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 348.00356.00352.00335.00340.00339.00340.00344.00346.00360.00363.00367.00370.00358.00359.00352.00377.00383.00397.00398.00275.00291.00295.00299.00276.00273.00280.00281.00269.00285.00285.00311.00267.00277.00275.00284.00308.00318.00334.00364.00409.00NANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 96.00NANANA91.00NANANA90.00NANANA95.00NANANA103.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Stockholders Equity 10236.0010228.0010141.0010076.0010749.0010838.0010816.0010237.0010767.0010369.0010400.009328.008731.008527.008202.008082.008177.008599.008724.008801.009046.00NANANANANANANANANANANA4869.00NANANA5304.005856.007092.006852.006795.006078.005868.004244.004070.004340.004186.004197.004263.004795.004734.004702.004612.00NANANA4044.00NANANA
Additional Paid In Capital Common Stock 7608.007609.007624.007662.007691.007824.007954.008076.008181.008242.008258.008222.008208.008178.008166.008159.008152.008140.00NANA8172.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 2009.001929.001828.001738.002389.002510.002333.001679.002131.001842.001861.00962.00411.00246.00-37.00-109.00-3.00264.00418.00543.001093.001439.001441.001365.001078.001050.001154.001364.001421.001101.001106.001177.001349.001449.001428.001445.001508.001494.00495.00344.00294.00379.00350.00264.00219.00169.00132.00128.00176.00192.00116.00187.00181.00NANANA2658.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -293.00-223.00-225.00-240.00-247.00-418.00-398.00-450.00-479.00-651.00-656.00-792.00-822.00-830.00-860.00-901.00-904.00-736.00-755.00-794.00-1152.00-1552.00-1603.00-1786.00-1562.00-1337.00-1379.00-1428.00-1459.00-1110.00-1133.00-1163.00-1212.00-1313.00-1323.00-1379.00-1393.00-857.00-663.00-701.00-686.00-1463.00-1508.00-1530.00-1558.00-1197.00-1238.00-1214.00-1179.00-655.00-662.00-756.00-791.00NANANA-664.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 288.00523.00496.00126.00167.00562.001146.00957.00494.00659.001308.00698.00444.00608.00391.0086.00292.00292.00396.00-14.00292.0087.00597.00136.00354.00323.00489.0035.00-151.00347.00492.0047.00339.00282.00366.0077.00304.00353.00322.00109.00348.00343.00374.00-61.00252.00122.00267.00-60.00147.00137.00116.00-109.00280.0097.00189.00178.00NANANANA
Net Cash Provided By Used In Investing Activities 474.00-164.00-749.00-69.00-229.00-97.00-346.00-87.00-217.00165.00-220.00-53.00-126.00-65.00-65.00441.00155.00-97.00-83.00212.00-176.00-115.00-73.00-76.00175.00298.00-38.00-68.001968.00217.00350.0024.00-163.00-113.00-92.00-119.00-124.00624.00-93.00-46.00-111.00-1647.00-29.00-42.0089.00-166.00-58.00-57.00-66.0090.00-53.00151.00-72.001.0064.00150.00NANANANA
Net Cash Provided By Used In Financing Activities -771.00-281.00551.00-841.00-277.00-276.00-274.00-1664.00-724.00-155.00-327.00-124.00-663.00-346.00-1141.00792.00-461.00-254.00-360.00-273.00-130.00-525.00-221.00-286.00-202.00-825.00-205.00-188.00-1920.00-277.00-765.00-668.00-212.00-242.00-311.00-380.00-220.00-265.00-101.00-118.00-799.00339.001378.00-156.00-51.00-209.00-76.00-108.00-99.00-137.00-645.00-46.00-109.00-576.00-567.00-37.00NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 288.00523.00496.00126.00167.00562.001146.00957.00494.00659.001308.00698.00444.00608.00391.0086.00292.00292.00396.00-14.00292.0087.00597.00136.00354.00323.00489.0035.00-151.00347.00492.0047.00339.00282.00366.0077.00304.00353.00322.00109.00348.00343.00374.00-61.00252.00122.00267.00-60.00147.00137.00116.00-109.00280.0097.00189.00178.00NANANANA
Net Income Loss 219.00239.00230.00151.0011.00310.00788.00771.00416.00482.001028.00681.00292.00283.0072.00150.00-14.0099.00128.00-289.00-93.00255.00317.00269.00271.00130.0024.00157.00551.00227.00168.0081.0070.00191.00144.00101.00177.001164.00291.00194.0066.00157.00196.00144.00143.00117.0084.0041.0065.00157.0010.0099.00171.001116.0014.00-20.00-175.00NA-106.00-264.00
Profit Loss 219.00239.00230.00151.0011.00310.00788.00771.00416.00482.001028.00681.00292.00283.0072.00150.00-14.00NANANANANANANANANANANANANANANA70.00191.00144.00101.00177.001164.00291.00194.0054.00167.00198.00144.00142.00117.0084.0041.0065.00157.0010.0099.00171.001116.0014.00-18.00-181.00-5.00-116.00-266.00
Depreciation Depletion And Amortization 126.00122.00126.00126.00120.00119.00119.00122.00121.00118.00120.00118.00117.00115.00117.00123.00128.00135.00124.00123.00125.00122.00119.00120.00127.00132.00129.00133.0084.00139.00147.00142.00120.00118.00118.00123.00118.00123.00126.00126.00129.00120.00111.00112.00118.00112.00113.00113.00117.00120.00120.00123.00127.00124.00126.00126.00NANANANA
Increase Decrease In Other Operating Capital Net 27.009.008.003.004.0026.007.008.0036.007.007.0013.00-65.00-22.00-5.0015.0023.0010.0017.00-9.0027.0019.0018.00-18.0048.0022.0015.008.004.0018.0027.0019.0018.00-4.005.0011.0016.0013.0014.006.00-16.0023.0017.00-2.00-20.00-3.001.00-17.00-7.009.00-11.0033.00-91.00-35.00-14.0072.00NANANANA
Increase Decrease In Inventories 36.00-9.00-50.0036.007.00-28.00-29.0087.0022.004.00-9.0060.0027.000.00-74.0072.0021.00-30.00-28.0060.005.00-27.00-30.0066.0043.00-11.00-21.0028.00-12.00-32.00-60.0043.00-19.00-6.00-42.0057.0020.00-8.00-34.0088.0013.00-36.00-32.0068.0020.0022.00-28.0040.006.009.00-35.0066.00-2.007.00-40.0065.00NANANANA
Share Based Compensation 10.009.009.008.008.008.009.008.007.008.008.007.008.007.008.007.007.007.007.009.0011.0013.009.009.0011.0010.009.0010.007.0013.0016.0024.009.006.008.008.0011.009.0011.009.008.0012.0010.0012.009.0010.008.0010.006.002.003.0014.008.004.006.006.00NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities 474.00-164.00-749.00-69.00-229.00-97.00-346.00-87.00-217.00165.00-220.00-53.00-126.00-65.00-65.00441.00155.00-97.00-83.00212.00-176.00-115.00-73.00-76.00175.00298.00-38.00-68.001968.00217.00350.0024.00-163.00-113.00-92.00-119.00-124.00624.00-93.00-46.00-111.00-1647.00-29.00-42.0089.00-166.00-58.00-57.00-66.0090.00-53.00151.00-72.001.0064.00150.00NANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities -771.00-281.00551.00-841.00-277.00-276.00-274.00-1664.00-724.00-155.00-327.00-124.00-663.00-346.00-1141.00792.00-461.00-254.00-360.00-273.00-130.00-525.00-221.00-286.00-202.00-825.00-205.00-188.00-1920.00-277.00-765.00-668.00-212.00-242.00-311.00-380.00-220.00-265.00-101.00-118.00-799.00339.001378.00-156.00-51.00-209.00-76.00-108.00-99.00-137.00-645.00-46.00-109.00-576.00-567.00-37.00NANANANA
Payments Of Dividends Common Stock 140.00138.00139.00799.00132.00133.00134.001218.00502.00127.00128.00127.00127.000.000.00254.00253.00253.00253.00254.00254.00256.00243.00242.00242.00233.00233.00233.00232.00231.00228.00241.00159.00159.00149.00152.00152.00154.00128.00129.00128.00128.00109.0093.00NANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 22.0024.0051.0034.00141.00143.00141.00118.0074.00NANANANANA0.000.000.000.000.0060.0093.00273.000.000.000.000.000.000.000.00374.00831.00798.0034.0077.00154.00253.0080.00123.000.000.000.00NANANA0.00NANANA13.00NANANA0.00NANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenues 1774.002022.001997.001881.001823.002276.002973.003112.002206.002345.003144.002506.002063.002110.001631.001728.001548.001671.001692.001643.001636.001910.002065.001865.001823.001872.001808.001693.001596.001709.001655.001835.001734.001820.001807.001721.001788.001915.001964.001984.002256.002181.002141.001951.002000.001772.001793.001494.001615.001569.001610.001578.001664.001664.001805.001419.001455.001407.001391.001275.00
Intersegment Elimination -139.00-141.00-150.00-142.00-111.00-133.00-156.00-161.00-136.00-129.00-136.00-134.00-121.00-107.00-121.00-122.00-123.00-125.00-131.00-125.00-129.00-128.00-139.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Timberlands 139.00141.00150.00142.00111.00133.00156.00161.00136.00129.00136.00134.00121.00107.00121.00122.00122.00125.00131.00125.00128.00128.00139.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,REENR 77.00105.0080.00101.0055.0068.00117.00128.0059.0069.00110.00106.0030.0069.0065.00112.0045.0069.0081.00118.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Timberlands 395.00380.00417.00462.00437.00441.00515.00465.00429.00423.00405.00379.00381.00345.00359.00381.00388.00398.00401.00431.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wood Products 1302.001537.001500.001318.001331.001767.002341.002519.001718.001853.002629.002021.001652.001696.001207.001235.001115.001204.001210.001094.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Complementarybuildingproducts, Wood Products 153.00184.00204.00163.00164.00222.00239.00215.00195.00211.00213.00171.00171.00183.00169.00153.00136.00162.00167.00137.00135.00152.00160.00137.00124.00146.00149.00122.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deliveredlogs, Timberlands 354.00342.00375.00414.00394.00405.00478.00428.00394.00392.00376.00348.00353.00317.00331.00344.00348.00364.00367.00393.00414.00429.00440.00448.00445.00418.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Energyandnaturalresourcesproducts,REENR 38.0026.0033.0029.0037.0038.0027.0031.0025.0024.0027.0022.0020.0020.0017.0017.0020.0024.0022.0022.0020.0020.0020.0017.0019.0018.0019.0016.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Engineered Ijoists, Wood Products 112.00122.00126.0087.00102.00166.00168.00137.00132.00128.00104.0083.0085.0083.0070.0078.0077.0090.0086.0070.0075.0091.0092.0078.0085.0093.0085.0073.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Engineered Solid Section, Wood Products 183.00216.00215.00169.00186.00233.00247.00196.00188.00183.00166.00142.00132.00135.00111.00127.00122.00138.00134.00116.00121.00132.00139.00129.00122.00131.00130.00117.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Mediumdensityfiberboard, Wood Products 35.0040.0042.0038.0041.0050.0053.0048.0043.0052.0043.0048.0047.0047.0033.0044.0039.0044.0045.0038.0039.0048.0047.0043.0037.0048.0051.0047.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oriented Strand Board, Wood Products 237.00284.00215.00208.00230.00287.00497.00564.00327.00470.00605.00438.00354.00290.00179.00190.00157.00159.00156.00160.00167.00215.00277.00232.00233.00243.00225.00203.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Otherproducts, Timberlands 8.007.0010.0014.0010.008.0010.0011.009.006.006.009.008.007.007.0017.0011.009.009.0014.0011.0011.0011.0013.0016.0034.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Otherproducts, Wood Products 78.0079.0081.0097.0079.0086.0086.0095.0092.0083.0080.0093.0083.0084.0073.0096.0087.0082.0083.0085.0069.0074.0080.0086.0070.0068.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Realestatesales,REENR 39.0079.0047.0072.0018.0030.0090.0097.0034.0045.0083.0084.0010.0049.0048.0095.0025.0045.0059.0096.0081.0076.0038.0034.0080.0064.0027.0037.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Recreationalandotherleaserevenue, Timberlands 20.0019.0017.0018.0017.0018.0016.0017.0017.0016.0016.0016.0016.0016.0016.0015.0016.0015.0015.0015.0015.0015.0014.0014.0014.0016.0015.0014.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Softwood Plywood, Wood Products 39.0042.0044.0041.0035.0047.0053.0058.0040.0045.0069.0056.0043.0055.0034.0039.0031.0042.0044.0044.0042.0053.0055.0050.0040.0045.0047.0044.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Structurallumber, Wood Products 465.00570.00573.00515.00494.00676.00998.001206.00701.00681.001349.00990.00737.00819.00538.00508.00466.00487.00495.00444.00427.00581.00681.00569.00517.00525.00538.00478.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Stumpageandpayascuttimber, Timberlands 13.0012.0015.0016.0016.0010.0011.009.009.009.007.006.004.005.005.005.0013.0010.0010.009.0020.0013.0011.0015.0021.0023.0017.0012.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deliveredlogs, West, Domestic, Timberlands 87.0096.00101.0093.00101.0097.00103.00113.0073.0076.0080.0079.0091.0080.0071.0087.0084.0086.00104.00101.00105.00125.00136.00137.00126.00102.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deliveredlogs, West, Export Sales, Timberlands 96.0080.00105.00136.00112.00127.00205.00146.00147.00150.00142.00122.00110.0083.00108.0090.0085.0086.0090.00104.00116.00113.00126.00129.00116.00119.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deliveredlogs, North, Timberlands 13.0011.007.0017.0016.0015.0010.0015.0014.0013.009.0016.0015.0013.007.0017.0022.0024.0017.0029.0029.0025.0020.0025.0027.0025.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deliveredlogs, South, Timberlands 158.00155.00162.00168.00165.00166.00160.00154.00160.00153.00145.00131.00137.00141.00145.00150.00157.00168.00156.00159.00153.00157.00158.00157.00165.00155.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deliveredlogs, West, Timberlands 183.00176.00206.00229.00213.00224.00308.00259.00220.00226.00222.00201.00201.00163.00179.00177.00169.00172.00194.00205.00221.00238.00262.00266.00242.00221.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
REENR 77.00105.0080.00101.0055.0068.00117.00128.0059.0069.00110.00106.0030.0069.0065.00112.0045.0069.0081.00118.00101.0096.0058.0051.0099.0082.0046.0053.00NA48.0038.0039.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Timberlands 395.00380.00417.00462.00437.00441.00515.00465.00429.00423.00405.00379.00381.00345.00359.00381.00388.00398.00401.00431.00460.00468.00476.00490.00496.00491.00469.00486.00463.00484.00471.00387.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wood Products 1302.001537.001500.001318.001331.001767.002341.002519.001718.001853.002629.002021.001652.001696.001207.001235.001115.001204.001210.001094.001075.001346.001531.001324.001228.001299.001293.001154.001032.001177.001146.00979.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income 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
Accounts Receivable Net Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept