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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 2017-04-01 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 1.90NANANA1.90NANANANANANANANANANANANANANANANANANANANA137.30NANANANANANANANANANANANANANANANANANANANANANA2.802.802.80NANANA2.80NANANA
Earnings Per Share Basic 1.470.901.261.864.432.602.84-0.884.70-0.38-0.28-0.81-1.31-0.69-15.78-1.33-2.78-0.810.351.142.140.600.910.83-11.816.60-11.14-7.41-12.87-9.03-25.75-16.73-3.84-0.65-1.92-0.56-0.27-0.18-2.12-0.100.33-0.09-3.740.160.750.630.811.011.050.660.780.840.770.50NANANANA
Earnings Per Share Diluted 1.320.821.151.684.002.332.54-0.884.68-0.38-0.28-0.81-1.31-0.69-15.78-1.33-2.77-0.810.341.122.100.590.900.82-11.816.57-11.14-7.41-12.87-9.03-25.75-16.73-3.84-0.65-1.92-0.56-0.27-0.18-2.12-0.100.33-0.09-3.740.160.750.630.811.001.050.650.770.830.760.50NANANANA
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

    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 2017-04-01 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 1235.001078.901268.801364.001626.101342.501321.90691.401264.60679.00723.40651.30737.20671.00626.70846.201117.401106.401149.001250.601397.101412.601309.401462.701326.201326.201440.801207.101040.201027.201313.101418.901339.301537.901684.501722.901758.001626.801742.801797.601725.301748.002016.902058.801998.202038.602253.602035.902008.001744.901818.301864.701661.401515.601554.201667.001338.201453.00
Other Income 11.903.803.8021.802.902.703.404.403.501.003.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Costs And Expenses 872.80803.70862.00846.60927.80838.40825.60699.00709.70649.40611.40582.60638.20550.90556.30779.50823.80906.20858.20948.401019.801047.90946.501057.20950.20963.701126.401064.80996.20920.201233.301254.001198.801321.601401.201453.301467.601394.801477.401432.101437.201389.40NANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 24.7021.5021.7022.8024.3019.6021.8023.1020.7021.1021.4021.7022.2027.2025.2024.9037.2032.2038.9036.7038.4038.6044.1037.0036.3037.2038.8032.1034.2048.3047.6037.8041.6049.4055.5052.9059.2059.5065.0055.0064.0065.1066.4068.7062.7071.0076.8071.2058.6061.6068.6054.1054.1055.40NANANANA
Operating Income Loss 250.60158.80260.80404.50582.40420.50449.30-70.60521.00-43.80-4.20-40.80-108.10-15.80-1510.90-93.50-165.50-36.8079.50184.50126.80130.30165.30239.20212.50198.10-44.90-21.60-107.70-102.70-470.80-20.40-975.802.20-207.0036.2032.802.90-552.20112.2026.4088.80-722.00266.50277.90350.20418.30375.70458.40294.30314.40444.70324.40242.20189.40220.30215.40219.70
Interest Expense 14.3013.8013.3018.4029.5033.8037.6039.4040.1045.5045.4052.4037.5034.9034.3033.1036.8035.4036.0035.8036.5038.2038.3036.3032.9032.9054.9058.5059.00126.20121.40118.50118.90106.60105.20114.50105.20103.30102.10111.00110.80101.3097.3099.40106.90102.0079.3059.2049.1051.0052.0062.2057.9050.00NANANANA
Gains Losses On Extinguishment Of Debt 0.000.00-2.00-6.80-23.40-8.70-2.30-23.501.9016.0011.80-3.50NANANANA-0.200.000.00NA0.000.00-2.00NA0.00NA29.500.000.000.000.000.00-8.30-59.500.000.00-1.600.00NA-11.504.50-0.90-0.50NA-2.80NANANANANANANANANANANANANA
Income Loss From Continuing Operations 183.20120.40184.00272.40621.90378.50412.70-118.70509.00-68.50-26.30-78.10-122.00-64.90-1541.90-127.50-303.60-79.0040.50127.60225.5075.60117.30107.90-200.30126.20NANANA-161.70-497.10-147.20-1009.00-167.70-480.40-155.60-74.10-48.70-405.6017.00104.60-14.30-994.50124.20212.20176.70282.80276.10285.60177.40210.70225.40206.70134.10NANANANA
Income Tax Expense Benefit 70.1046.5074.20118.00-59.8010.7011.30-1.0033.10-3.70-4.80-1.805.30-0.10-0.203.0020.004.203.0018.80-12.9013.807.4010.10-266.00-4.5024.70-12.90-30.00-65.807.906.90-93.103.00170.3079.404.00-52.50-248.70-18.60-184.703.70176.8049.30-37.8074.00138.5037.10119.8067.8050.90147.7053.4056.10NANANANA
Profit Loss 198.70131.30202.80282.80645.50383.60410.60-120.60511.70-35.30-25.30-79.70-127.60-67.10-1547.60-131.50-276.40-78.1039.50129.90260.6079.80116.40207.00-211.70126.90-199.30-133.70-233.80-165.10-470.20-301.90-1043.50-173.30-513.00-149.00-71.20-44.10-561.20-19.1087.10-19.40-1002.8041.60207.80178.30194.00281.50292.20178.70215.00236.30214.20136.7095.00110.8082.00175.20
Other Comprehensive Income Loss Net Of Tax -11.00-14.50-13.80-13.60-13.70-13.30-16.90-11.50126.30-11.80-11.20-11.204.50174.803.90-9.00-0.20-3.50-2.70-2.1043.20-1.50-2.20-0.8028.5028.509.7035.0041.2056.0076.90-51.00190.70-70.70-338.40-207.6074.50125.90-13.3014.10-431.600.60-12.2076.4010.5078.70NANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 192.00119.90179.20268.50632.00375.10409.50-119.50513.00-44.20-28.60-80.10-129.20-67.20-1544.20-129.70-289.80-82.8037.10124.20249.9071.50113.70100.70-216.50121.10-203.70-135.50-235.50-165.10-469.40-304.70-1045.30-176.60-514.80-150.90-73.60-48.80-565.90-26.3089.70-23.40-1003.0042.70203.20171.50221.20272.50283.10175.60208.50222.40204.70132.80NANANANA
Net Income Loss Available To Common Stockholders Diluted 195.10122.90182.70271.10634.60377.70412.00-119.50513.00-44.20-28.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2017-04-01 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
Assets 5962.105722.205828.105799.905610.805431.005299.904943.804949.804442.504453.404486.304667.104860.904948.806230.406542.806792.507121.207287.507423.70NANANANA12836.5011777.7012235.2012065.2011495.0011021.3011663.4011861.4013151.7013191.1013544.7013692.2013845.1014133.4014890.9014927.9015471.9015809.0016850.4016693.9016937.1016733.0011691.6011745.6011523.9011363.10NANANA9955.30NANANA
Liabilities 2354.602209.702304.802270.202316.002769.803006.503046.903129.003400.203501.603594.803685.803760.103959.503697.103870.303807.503895.404025.403972.10NANANANA12341.6011439.9011711.3011444.7010683.7010102.8010353.0010205.4010642.6010464.609949.609687.809829.4010185.5010356.0010376.8010567.9010870.2010873.4010824.5011124.3011217.206369.106500.306632.106673.80NANANA6199.40NANANA
Liabilities And Stockholders Equity 5962.105722.205828.105799.905610.805431.005299.904943.804949.804442.504453.404486.304667.104860.904948.806230.406542.806792.507121.207287.507423.70NANANANA12836.5011777.7012235.2012065.2011495.0011021.3011663.4011861.4013151.7013191.1013544.7013692.2013845.1014133.4014890.9014927.9015471.9015809.0016850.4016693.9016937.1016733.0011691.6011745.6011523.9011363.10NANANA9955.30NANANA
Stockholders Equity 3547.003458.603444.703474.703231.302611.202248.201852.801761.80981.90896.50839.50929.601050.70939.302476.502613.802939.603176.103214.703395.60NANANANA482.60330.20520.70617.60809.70916.901305.401653.802505.602724.803593.603960.803972.903908.704498.804520.004867.904904.905944.605833.805726.605485.105289.005215.404868.904660.70NANANA3749.70NANANA

    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 2017-04-01 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
Assets Current 2019.701933.001963.201878.502372.502364.102250.001806.301801.701311.301270.501272.101420.301536.401582.701419.201613.901565.701799.801860.701955.60NANANANA3206.202090.602245.802381.901952.101378.001553.601694.001808.901711.001931.401877.801910.201992.702287.802249.202452.102575.502654.702574.503029.703005.903005.003110.403046.202958.20NANANA2189.00NANANA
Cash And Cash Equivalents At Carrying Value 969.30988.501080.50892.201307.301354.501120.70823.30954.30587.00548.30580.20709.20814.60848.50682.50732.20759.10853.00798.10981.90NANANANA1068.10872.301167.801274.30745.60261.30334.30487.10637.10298.00466.50498.40508.10444.00551.30517.90629.50558.80648.00489.20952.40799.101401.601176.901273.201295.201367.501157.001025.40988.80NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1650.201631.601811.901706.401417.601399.001133.30848.00954.30587.00561.90623.70709.20814.60848.50682.50732.20812.40900.10839.601017.401402.401477.901438.401095.60NA941.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 389.70348.40325.50394.70465.50426.40530.40357.40350.50276.00250.70167.80244.80192.90191.40265.20329.50293.40395.70554.60450.40NANANANA312.10473.00351.90350.60263.70228.80370.00301.70431.40563.10490.00447.10454.40557.90701.70732.20661.80737.80682.20816.20748.10922.50591.40644.80476.40558.20NANANA303.00NANANA
Receivables Net Current 322.30294.10278.50353.20416.30387.10491.00323.40307.00237.20217.30131.20180.90143.40146.30230.00283.10257.10345.60366.60345.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 351.80352.00312.90331.50296.10277.40252.90269.10226.70224.50232.50241.40261.60319.70301.60269.20331.50294.80322.10268.50280.20NANANANA250.80203.70259.60303.70315.80307.80348.10395.60369.50406.50490.90548.40549.40506.70563.20581.60566.00548.40554.90581.70514.90446.30351.90374.00362.80332.90NANANA325.10NANANA
Other Assets Current 308.90244.10244.30260.10303.60305.80346.00331.80270.20223.80225.40239.20204.70209.20241.20202.30220.70218.40229.00239.50243.10NANANANA493.90486.60368.90335.40467.40503.10382.40387.10225.20305.80324.40265.90283.90381.60359.10321.50503.30621.70697.60589.70746.70766.10503.20627.00552.90459.00NANANA255.30NANANA

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Property Plant And Equipment Net 2844.10NANANA2865.00NANANA2950.60NANANA3051.10NA3178.404607.804679.104899.204974.805069.505207.00NANANANA8653.908776.709215.509061.909162.809258.509475.409494.0010451.8010577.3010651.1010700.5010855.4011082.5011448.3011492.0011597.7011801.7012511.1012435.6011969.1011362.707808.107584.007421.507426.10NANANA7261.50NANANA
Other Assets Noncurrent 78.8079.1073.8085.6084.30220.30157.00201.20162.00140.80132.20142.00140.90122.40132.10120.50139.10193.50205.00211.80212.60NANANANA976.40910.40771.60619.20377.80382.60633.40671.90889.90902.10957.301031.801017.201050.401154.801186.701422.101431.801684.601683.801938.302364.40878.501051.201056.20978.80NANANA504.80NANANA

    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 2017-04-01 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 Current 979.00839.50905.10866.40918.701318.10988.90817.30931.70821.20805.00791.00790.602374.40799.80806.00975.30900.90991.701049.201058.50NANANANA986.201011.801348.501256.308124.407392.301516.201528.401761.501863.101700.301504.701599.601775.501659.501670.801660.201674.101789.801739.901632.001823.701441.301485.501644.701513.70NANANA1312.40NANANA
Accounts Payable And Accrued Liabilities Current 965.50826.80892.10853.20905.50771.20811.20798.20872.10761.70711.00721.60745.70774.30788.90793.40957.00877.50963.201014.401022.00NANANANA967.30990.40835.90758.301284.901446.301468.601486.701619.301809.201656.501462.001559.901737.701615.301625.801494.101606.901645.101596.501502.801712.301334.901335.601225.801288.80NANANA1187.70NANANA
Other Accrued Liabilities Current 142.40NANANA148.00NANANA161.30NANANA116.20NANANA118.50NANANA184.90NANANANANA190.10NANANA225.80NANANA298.80NANANA267.30NANANA372.10NANANA286.70NANANA193.30NANANA160.00NANANA
Accrued Income Taxes Current 120.80NANANA25.90NANANA20.20NANANA2.30NANANA2.60NANANA10.00NANANANANA6.20NANANA6.80NANANA3.30NANANA3.80NANANA0.00NANANA0.00NANANA59.60NANANA80.70NANANA

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Debt And Capital Lease Obligations 334.20333.60334.50335.60333.80869.201046.901098.101137.801328.201418.101480.701547.801600.101607.901306.901310.801352.801355.601361.701367.00NANANANANANANANANANANANANA5986.80NANANA6002.40NA5988.006145.706252.906363.106385.40NA6657.502502.402512.00NA2750.00NANANA2752.30NANANA
Long Term Debt And Capital Lease Obligations 320.70320.90321.50322.40320.60322.30869.201079.001078.201268.701324.101411.301502.90NA1597.001294.301292.501329.401327.101326.901330.50NANANANA950.500.000.000.00367.00385.206282.406284.806287.505965.605969.705973.205977.405970.705973.305962.006006.206205.106238.306264.006538.406556.402458.602468.202478.902706.80NANANA2738.20NANANA
Deferred Income Tax Liabilities Net 28.6020.0020.0020.2020.4024.5025.9020.9027.3013.0034.2034.6035.0028.9028.3025.5028.809.509.609.709.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 60.5053.9078.6055.0063.5050.0045.2044.1059.0060.4055.3052.0051.7050.1050.0056.8058.7045.4049.7047.4056.00NANANANA12.307.603.202.901.601.605.002.203.501.701.5043.6042.8039.2036.1031.1036.1033.9032.4035.6086.2030.7033.5029.9022.9028.60NANANA6.20NANANA
Other Liabilities Noncurrent 181.60187.40224.10230.40223.00226.90231.30236.00197.70221.60233.10251.00251.50258.90243.60272.50273.40300.00289.20345.90339.30NANANANA511.10496.20504.80505.50722.70846.70932.80784.60992.801042.60827.10716.20794.801001.60814.90919.20772.30765.50743.60665.30674.50608.50466.70462.90456.10448.30NANANA483.50NANANA
Operating Lease Liability Noncurrent 47.7021.6011.706.9011.0013.3024.4024.6027.2031.6034.8037.5042.107.1042.0044.5052.8055.1058.0058.200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2017-04-01 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 3547.003458.603444.703474.703231.302611.202248.201852.801761.80981.90896.50839.50929.601050.70939.302476.502613.802939.603176.103214.703395.60NANANANA482.60330.20520.70617.60809.70916.901305.401653.802505.602724.803593.603960.803972.903908.704498.804520.004867.904904.905944.605833.805726.605485.105289.005215.404868.904660.70NANANA3749.70NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3607.503512.503523.303529.703294.802661.202293.401896.901820.801042.30951.80891.50981.301100.80989.302533.302672.502985.003225.803262.103451.603288.603545.303650.500.00494.90337.80523.90620.50811.30918.501310.401656.002509.102726.503595.104004.404015.703947.904534.904551.104904.004938.805977.005869.405812.805515.805322.505245.304891.804689.30NANANA3755.90NANANA
Common Stock Value 1.90NANANA1.90NANANANANANANANANANANANANANANANANANANANA137.30NANANANANANANANANANANANANANANANANANANANANANA2.802.802.80NANANA2.80NANANA
Additional Paid In Capital Common Stock 3983.003981.203979.403977.603975.903974.103972.903969.503745.603605.103463.803366.403364.603361.003357.20NA3351.10NANANA3304.70NANANANA2423.902422.002418.502414.902412.702410.702406.602396.502393.002383.302375.902361.702351.802340.002328.002314.202297.60-2286.302284.902270.302255.202234.002231.302217.102204.802182.00NANANA2067.70NANANA
Retained Earnings Accumulated Deficit 1112.70930.60820.70652.40383.90-248.10-623.20-1032.70-913.20-1426.20-1382.00-1353.40-1273.30-1144.10-1076.90NA597.00NANANA1074.50NANANANA-1121.101243.20-1039.50-904.00-668.50503.40-34.00270.701316.70-1570.502108.202281.902378.20-2449.803038.403087.403020.103066.404095.204075.103893.503744.003544.703292.903031.902878.40NANANA2183.80NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 189.60200.60215.10228.90242.50256.20269.50286.40297.90171.60183.40194.60205.80201.3026.50NA31.60NANANA40.10NANANA0.00-448.50-477.00-486.70-521.70-562.90-618.90-695.80-644.80-835.50-764.80-426.40-218.80-293.30-419.20-405.90-420.0011.6011.0023.20-53.20-63.70-142.40-139.1052.60-20.90-67.90NANANA-183.50NANANA
Treasury Stock Value 1740.201655.701572.401386.101372.901372.901372.901372.301370.301370.201370.201369.501368.901368.901368.90NA1367.30NANANA1025.10NANANANA371.90371.80371.80371.80371.80371.70371.60371.50371.50467.10467.00466.90466.70464.70464.50464.40464.20461.60-461.50461.20361.20353.30350.70350.00349.70334.60NANANA321.10NANANA
Minority Interest 60.5053.9078.6055.0063.5050.0045.2044.1059.0060.4055.3052.0051.7050.1050.0056.8058.7045.4049.7047.4056.00NANANANA12.307.603.202.901.601.605.002.203.501.701.5043.6042.8039.2036.1031.1036.1033.9032.4035.6086.2030.7033.5029.9022.9028.60NANANA6.20NANANA

    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 2017-04-01 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 282.4013.40353.40386.30669.50494.70283.10-273.70438.404.40-93.8071.0022.4021.00-48.40-4.70124.80175.60179.40197.60228.90345.40335.70579.70-813.00238.40224.00155.007.20-439.0076.20-34.20-59.803.4086.50174.8021.2054.10178.40212.6059.70271.70223.60616.00280.00395.50442.70574.90395.00220.60194.90427.80292.60171.80NANANANA
Net Cash Provided By Used In Investing Activities -168.00-54.60-61.50-58.50-89.80-33.4059.3035.20-11.80-37.1010.60-93.20-47.30-43.80-78.50-37.10-113.70-83.60-25.90-38.10-451.80-47.50-11.60-6.4015.1015.10-44.40-265.4078.60-12.90-143.70-110.20-0.40-35.70-224.90-138.008.7039.70-255.60-153.90-37.90-68.30-170.30-405.90-312.80-203.10-3051.00-317.00-228.60-211.20-280.30-189.60-121.00-112.70NANANANA
Net Cash Provided By Used In Financing Activities -95.80-139.10-186.40-39.00-561.10-195.60-57.10132.20-59.3057.8021.40-63.30-80.50-11.10292.90-7.90-91.30-179.70-93.00-337.30-162.10-373.40-284.60-205.10952.30-57.70-475.103.90442.90936.20-5.50-8.40-89.80371.40-30.10-68.70-39.60-29.70-30.10-25.30-133.40-132.70-142.50-51.30-430.40-39.102005.80-33.20-262.70-31.4013.10-27.70-40.00-22.50NANANANA

    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 2017-04-01 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 282.4013.40353.40386.30669.50494.70283.10-273.70438.404.40-93.8071.0022.4021.00-48.40-4.70124.80175.60179.40197.60228.90345.40335.70579.70-813.00238.40224.00155.007.20-439.0076.20-34.20-59.803.4086.50174.8021.2054.10178.40212.6059.70271.70223.60616.00280.00395.50442.70574.90395.00220.60194.90427.80292.60171.80NANANANA
Profit Loss 198.70131.30202.80282.80645.50383.60410.60-120.60511.70-35.30-25.30-79.70-127.60-67.10-1547.60-131.50-276.40-78.1039.50129.90260.6079.80116.40207.00-211.70126.90-199.30-133.70-233.80-165.10-470.20-301.90-1043.50-173.30-513.00-149.00-71.20-44.10-561.20-19.1087.10-19.40-1002.8041.60207.80178.30194.00281.50292.20178.70215.00236.30214.20136.7095.00110.8082.00175.20
Depreciation Depletion And Amortization 82.2082.3080.6076.3090.2080.7073.8072.9085.4077.9077.1068.3079.5072.2088.30106.00121.60141.50165.40172.50175.90169.60163.90169.60119.90119.90119.90117.80115.90111.80141.60136.00147.10147.50171.80163.60163.10157.20197.50186.40185.70170.70192.70172.50157.30144.90154.40113.70105.30108.80113.60116.70105.10105.50NANANANA
Increase Decrease In Accounts Receivable 38.2022.70-78.50-70.8039.10-104.00173.006.9074.5025.2082.90-77.0052.001.50-73.90-64.2036.00-98.10-15.30-5.505.50-72.9012.70-117.10-159.30-159.30125.7010.0091.40-125.802.00-11.90-62.00-116.1086.60-42.20-147.3047.50159.50-62.5085.30-77.50-26.30-165.50168.10-261.60208.50-68.20163.10-82.4024.9073.2026.0025.10NANANANA
Increase Decrease In Inventories -0.2039.10-14.6035.4018.7024.50-16.2042.402.10-7.90-14.40-14.80-79.4038.7032.50-62.4038.20-27.4053.60-11.10-35.80-13.5024.30-25.2047.2047.20-56.20-44.10-11.708.00-41.00-47.7030.00-37.50-84.40-62.20-1.0042.7024.90-18.4010.1023.30-4.50-24.7063.3078.8032.90-23.6011.1030.00-63.5032.9020.2018.10NANANANA
Share Based Compensation 1.801.701.701.701.801.203.402.004.401.702.101.803.603.803.902.208.108.6010.0011.609.309.108.408.10NA1.90NA3.802.702.406.206.404.009.6011.0011.8010.5013.5011.4010.9016.8011.8010.5010.7011.2013.0011.5010.5011.0010.9011.007.8010.9011.40NANANANA

    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 2017-04-01 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 -168.00-54.60-61.50-58.50-89.80-33.4059.3035.20-11.80-37.1010.60-93.20-47.30-43.80-78.50-37.10-113.70-83.60-25.90-38.10-451.80-47.50-11.60-6.4015.1015.10-44.40-265.4078.60-12.90-143.70-110.20-0.40-35.70-224.90-138.008.7039.70-255.60-153.90-37.90-68.30-170.30-405.90-312.80-203.10-3051.00-317.00-228.60-211.20-280.30-189.60-121.00-112.70NANANANA

    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 2017-04-01 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 -95.80-139.10-186.40-39.00-561.10-195.60-57.10132.20-59.3057.8021.40-63.30-80.50-11.10292.90-7.90-91.30-179.70-93.00-337.30-162.10-373.40-284.60-205.10952.30-57.70-475.103.90442.90936.20-5.50-8.40-89.80371.40-30.10-68.70-39.60-29.70-30.10-25.30-133.40-132.70-142.50-51.30-430.40-39.102005.80-33.20-262.70-31.4013.10-27.70-40.00-22.50NANANANA
Payments Of Dividends Common Stock 9.909.90NANANANANANANANANANANANA0.000.0014.2014.6014.90214.4015.0015.3014.3015.000.00NA0.000.000.000.000.000.000.700.7023.1023.1023.0023.1022.9022.9023.0022.9022.8022.8023.1023.2023.0022.3023.8023.0022.9018.9018.8018.80NANANANA
Payments For Repurchase Of Common Stock 83.7091.00NANANANANANANANANANANANA0.000.0029.70144.2057.2098.80135.10325.10199.00175.500.00NANANANANANANANANANANANANA0.000.00NANA0.000.00100.00NA0.000.00NANANANANANANANANANA

    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 2017-04-01 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 1235.001078.901268.801364.001626.101342.501321.90691.401264.60679.00723.40651.30737.20671.00626.70846.201117.401106.401149.001250.601397.101412.601309.401462.701326.201326.201440.801207.101040.201027.201313.101418.901339.301537.901684.501722.901758.001626.801742.801797.601725.301748.002016.902058.801998.202038.602253.602035.902008.001744.901818.301864.701661.401515.601554.201667.001338.201453.00
Metallurgical Coal 394.80246.00371.60287.20449.60309.90533.30318.00336.00176.80120.4086.60122.0078.4091.40192.50200.60215.40290.30323.70296.70369.40417.20465.30324.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Thermal Coal 796.30837.60857.40899.20944.50903.10808.40702.30737.00691.00603.90551.20616.40599.90511.70651.40891.10902.40804.90866.30997.201039.80921.60930.10945.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Metallurgical Coal, Geographic Distribution Foreign 394.80246.00371.60287.20449.60309.90533.30318.00338.70176.80120.4083.90122.0078.4091.40192.50200.60215.40290.30323.70296.70369.40417.20NA324.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Thermal Coal, Domestic Destination 546.00571.70489.90590.40598.40594.80492.50491.80469.10469.40456.30419.30464.50474.20388.20487.70677.40687.80618.40647.40706.80769.00688.00NA748.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Thermal Coal, Geographic Distribution Foreign 250.30265.90367.50308.80346.10308.30315.90210.50267.90221.60147.60131.90151.90125.70123.50163.70213.70214.60186.50218.90290.40270.80233.60NA197.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Metallurgical Coal, Geographic Distribution Foreign, Seaborne Metallurgical Mining 394.80246.00371.60287.20449.60309.90533.30318.00338.70176.80120.4083.90122.0078.4091.40192.50200.60215.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Thermal Coal, Domestic Destination, Powder River Basin Mining 315.80313.30259.80305.00294.40290.20229.90251.50246.20247.30248.80228.40257.20264.30205.80266.60305.50333.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Thermal Coal, Domestic Destination, Seaborne Thermal Mining 35.7031.3031.9037.5042.6044.8039.8040.4040.8041.1047.5044.1033.6037.1038.3036.5037.0034.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Thermal Coal, Geographic Distribution Foreign, Seaborne Thermal Mining 250.30265.90367.50308.80343.60308.30314.90210.50261.30219.40146.40131.90151.90125.70123.50163.70213.70214.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Metallurgical Coal, Seaborne Metallurgical Mining 394.80246.00371.60287.20449.60309.90533.30318.00336.00176.80120.4086.60122.0078.4091.40192.50200.60215.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Thermal Coal, Powder River Basin Mining 315.80313.30259.80305.00294.40290.20229.90251.50246.20247.30248.80228.40257.20264.30205.80266.60305.50333.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Thermal Coal, Seaborne Thermal Mining 286.00297.20399.40346.30386.20353.10354.70250.90302.10260.50193.90176.00185.50162.80161.80200.20250.70249.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Powder River Basin Mining 320.10313.00259.70305.30294.10290.50229.70251.20247.10247.10248.60228.40253.90264.80205.80266.60325.20333.60NANANANANANA394.30394.30411.10419.60306.60336.00472.00475.00410.00508.90484.80472.10499.70NANANANANANANANANANANANANANANANANANANANANA
Seaborne Metallurgical Mining 394.00247.00372.50288.40451.10310.70533.80321.30339.70179.50121.0087.50122.9078.8091.60193.20201.40216.30NANANANANANA328.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Seaborne Thermal Mining 286.30297.40399.50346.50386.30353.20354.90251.20302.80260.70194.10176.40185.70163.00162.00201.10251.00249.50NANANANANANA224.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Other 23.90-6.7037.20174.40231.80126.70-21.40-335.40181.90-192.90-2.409.70-8.50-15.4015.30-7.001.20-19.40NANANANANANA35.303.705.002.905.106.107.007.009.608.0012.507.609.109.009.508.2013.007.302.908.004.705.40NANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
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Interest Expense
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
Liabilities
Operating Lease Liability
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Operating Lease Liability Current
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
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Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Financing Activities
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Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept