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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

Common Stock Value 0.46 0.45 0.44 0.44 0.44 0.44 0.21 0.20 0.20 0.20 0.20 0.20 0.20 3.23 4.24 3.22 3.19 3.19 3.18 3.18 3.16 3.16 3.15 3.15 2.67 2.35 2.35 2.34

Earnings Per Share Basic 7.31 5.01 5.19 7.13 5.70 21.34 6.69 24.14 11.04 3.63 3.69 -2.18 -2.50 -0.17 -0.29 -13.61 -0.24 0.06 0.14 -0.37 0.71 0.20 -1.02 0.00 0.52 -0.18 0.07 0.10

Earnings Per Share Diluted 6.97 4.77 4.96 6.87 5.56 20.45 6.23 24.14 10.52 3.46 3.52 -2.18 -2.50 -0.17 -0.29 -13.61 -0.24 0.06 0.14 -0.37 0.70 0.20 -1.02 0.00 0.52 -0.18 0.07 0.10

Income Loss From Continuing Operations Per Basic Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 -0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations Per Diluted Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 -0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenue From Contract With Customer Excluding Assessed Tax 964.68 1123.37 912.07 896.52 1015.60 1188.84 789.38 652.97 429.37 402.04 393.06 355.46 119.92 271.06 166.35 387.80 483.86 482.74 529.40 575.73 599.75 546.45 501.34 473.81 434.88 304.75 254.09 277.75

Revenues 964.68 1123.37 912.07 896.52 1015.60 1188.84 789.38 652.97 429.37 402.04 393.06 355.46 119.92 271.06 166.35 387.80 483.86 482.74 529.40 575.73 599.75 546.45 501.34 473.81 434.88 304.75 254.09 277.75

Costs And Expenses 614.83 771.53 662.67 571.67 594.04 652.29 458.92 362.62 344.25 203.85 240.47 204.71 81.15 234.01 176.53 5261.55 459.39 473.55 457.56 522.37 773.05 404.27 745.97 308.23 350.55 272.35 248.71 265.02

General And Administrative Expense 25.54 26.12 42.17 32.48 57.88 102.23 24.82 24.37 20.23 19.51 20.21 20.74 14.22 49.25 37.44 31.17 25.26 52.86 30.93 34.46 30.32 34.86 28.23 27.94 21.88 22.53 23.55 23.83

Operating Income Loss 343.36 352.74 251.02 326.07 423.83 537.31 330.78 291.87 79.45 203.59 375.57 150.84 38.78 38.52 -11.22 -4862.53 23.97 8.44 71.57 50.44 69.66 179.04 -242.67 112.98 86.10 32.39 5.38 20.09

Interest Expense 6.34 7.92 7.23 7.13 6.54 8.64 6.95 7.22 -18.61 18.15 22.57 8.70 3.17 37.39 44.39 95.76 44.67 43.90 43.19 44.47 41.47 39.56 40.91 37.15 36.29 37.39 36.84 36.32

Income Loss From Continuing Operations 301.63 209.08 216.07 297.00 377.57 941.61 130.84 -19.55 188.19 41.76 41.80 -82.79 -67.11 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit 88.05 65.70 69.66 91.85 -43.53 -1.31 -0.22 -1.83 NA NA 3.65 -3.65 -3.45 -5.14 -2.61 -254.74 -23.88 -17.37 12.24 -3.70 69.55 24.78 -101.00 0.83 -202.83 -18.85 2.34 16.04

Profit Loss 301.63 209.08 216.07 297.00 377.57 881.75 130.84 468.31 225.92 83.33 81.31 -35.27 -45.96 -47.10 -89.35 -4334.27 -64.15 30.31 51.17 -107.98 226.87 66.22 -316.30 3.71 128.12 -41.06 16.57 23.82

Net Income Loss 301.63 209.08 216.07 297.00 377.57 881.75 130.84 466.00 217.88 71.95 73.36 -43.59 -49.91 -55.70 -92.94 -4310.86 -76.41 20.29 42.76 -114.88 221.98 62.34 -320.20 0.59 124.62 -41.21 16.57 23.82

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

Assets 6926.15 6912.54 6559.69 6615.40 6631.08 6555.14 3062.41 3007.95 3026.79 2999.51 2936.72 2297.18 2159.04 2506.78 2625.63 2869.84 7499.25 7666.98 7710.29 7646.35 7626.14 7416.43 7465.34 7638.93 6615.13 6391.21 6261.72 6189.63

Liabilities 1849.53 1971.52 1740.12 1856.66 1951.28 2084.32 1864.31 1565.98 1805.21 1906.18 1914.94 1335.17 1146.30 3144.93 3215.54 3369.01 3662.17 3767.32 3843.83 3835.21 3707.26 3772.35 3891.08 3752.77 3101.55 3332.57 3284.11 3236.15

Liabilities And Stockholders Equity 6926.15 6912.54 6559.69 6615.40 6631.08 6555.14 3062.41 3007.95 3026.79 2999.51 2936.72 2297.18 2159.04 2506.78 2625.63 2869.84 7499.25 7666.98 7710.29 7646.35 7626.14 7416.43 7465.34 7638.93 6615.13 6391.21 6261.72 6189.63

Stockholders Equity 5076.62 4941.01 4819.57 4758.74 4679.80 4470.81 1198.10 1441.96 1032.90 904.44 836.07 864.78 915.94 -810.01 -759.12 -670.74 3636.14 3705.33 3676.77 3624.79 3734.58 3505.53 3436.14 3748.53 3375.69 2942.68 2977.61 2953.47

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

Assets Current 1424.55 1419.94 1124.52 1498.12 1482.51 1453.94 1115.12 952.16 1615.44 753.26 732.33 422.52 271.62 339.44 418.83 654.62 437.35 495.61 471.72 521.53 554.15 483.50 424.95 418.86 407.83 322.44 290.21 269.19

Cash And Cash Equivalents At Carrying Value 318.00 264.97 214.79 592.30 593.15 658.86 571.11 410.17 172.11 448.61 388.92 113.05 15.86 84.27 77.41 134.00 20.02 19.43 20.26 15.44 22.19 16.89 17.07 17.73 16.72 8.49 11.44 13.79

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 318.00 264.97 214.79 592.30 593.15 658.86 571.11 410.17 174.78 848.61 788.91 113.05 20.23 84.27 77.41 134.00 20.02 19.43 20.26 15.44 22.19 16.89 17.07 17.73 16.72 NA NA NA

Accounts Receivable Net Current 943.11 1031.54 770.10 790.99 781.74 717.15 494.95 504.44 377.20 269.74 302.51 268.82 206.54 202.27 201.51 220.65 371.18 381.62 396.10 456.64 387.60 428.18 378.08 370.98 363.58 285.38 218.30 226.43

Inventory Net 72.56 64.85 63.44 60.89 54.41 60.96 43.01 28.31 28.96 28.31 32.83 29.42 33.93 35.74 36.92 33.00 35.26 36.76 30.06 36.27 33.13 31.41 23.22 23.04 19.37 17.17 17.94 14.33

Other Assets Current 11.05 0.59 0.34 0.03 11.85 0.58 0.88 1.40 1.84 2.33 2.89 3.00 0.73 1.78 1.67 0.27 0.35 0.33 0.20 0.31 0.18 0.19 0.08 0.19 0.19 0.07 0.06 4.45

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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1054.62 890.32 734.62 611.72 481.75 345.65 207.39 166.71 124.39 112.92 81.33 56.00 17.49 8560.53 8521.39 8556.57 3764.91 3624.16 3416.18 3233.11 3036.85 2859.79 2691.70 2688.36 2534.22 2388.71 2252.65 2126.14

Property Plant And Equipment Net 5314.68 5256.03 5167.91 4778.01 4711.34 4656.06 1337.07 1336.34 1320.43 1582.84 1554.68 1719.55 1728.79 2115.85 2152.19 2148.68 6977.78 7089.61 7169.11 7056.74 7027.11 6900.14 6757.24 7186.61 6173.49 6035.62 5931.01 5896.48

Other Assets Noncurrent 19.94 19.55 20.90 18.58 22.58 22.11 15.47 11.60 12.76 88.91 90.37 17.62 18.33 22.77 23.82 27.98 29.44 29.67 30.48 29.39 25.67 20.19 20.49 20.96 21.60 21.56 19.90 20.14

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

Liabilities Current 1165.46 1395.75 1173.39 1268.09 1361.33 1488.77 1249.72 900.99 1225.20 665.08 691.42 508.64 341.23 575.29 361.35 498.67 602.88 593.86 558.43 668.85 611.78 816.69 832.51 670.01 623.48 421.70 340.68 352.51

Accounts Payable Current 34.45 2.60 13.88 7.91 29.06 32.71 3.27 1.74 2.14 5.52 4.87 6.49 3.24 1.30 5.13 14.90 17.95 18.00 15.15 10.17 20.17 17.21 29.99 16.13 13.37 16.35 12.26 8.84

Other Accrued Liabilities Current 24.82 23.00 22.39 22.42 17.25 16.79 15.14 36.60 39.63 NA NA NA 9.00 NA NA NA 7.45 NA NA NA 14.45 NA NA NA 8.84 NA NA NA

Dividends Payable Current 25.17 19.29 17.98 15.75 5.87 3.31 306.52 NA 4.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 493.38 571.32 507.98 481.76 362.45 476.64 534.24 260.83 150.67 129.00 223.12 152.22 126.28 41.88 143.26 244.13 281.08 325.44 315.45 338.82 331.65 307.53 320.51 233.42 236.48 194.16 139.77 128.24

Other Liabilities Current 0.92 42.02 7.20 10.13 3.47 12.21 19.58 19.89 1.05 1.86 1.81 3.12 1.95 0.51 1.49 1.74 2.90 2.78 3.23 2.48 0.00 0.04 0.04 0.04 0.04 0.00 0.00 13.44

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

Long Term Debt 395.90 395.48 395.05 394.63 394.21 393.78 393.35 392.93 392.52 1041.89 1044.47 674.24 710.00 NA 2761.67 2777.93 2711.57 2798.86 2896.52 2791.33 2735.28 2633.01 2757.48 2696.53 2097.61 2340.61 2359.68 2305.88

Long Term Debt Noncurrent 395.90 395.48 395.05 394.63 394.21 393.78 393.35 392.93 392.52 1041.89 1044.47 674.24 710.00 487.50 2761.67 2777.93 2711.57 2798.86 2896.52 2791.33 2735.28 2633.01 2757.48 2696.53 2097.61 2340.61 2359.68 2305.88

Deferred Income Tax Liabilities Net 95.32 NA NA NA NA NA NA NA 0.01 0.98 0.98 NA 0.98 4.90 10.04 12.68 267.36 291.21 308.67 296.51 300.06 230.50 205.63 306.75 305.92 508.33 NA NA

Other Liabilities Noncurrent 18.42 21.02 23.65 23.29 33.62 29.74 13.01 3.01 7.88 8.02 5.92 6.41 7.74 3.60 7.07 5.21 6.02 2.08 6.96 6.24 7.75 7.78 6.53 7.82 6.18 5.80 5.51 2.83

Operating Lease Liability Noncurrent 18.67 22.14 20.54 22.27 13.27 14.38 2.88 4.57 6.72 1.71 1.55 1.93 2.36 0.97 17.11 17.17 17.91 19.09 18.02 17.61 NA NA NA NA NA NA NA NA

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

Stockholders Equity 5076.62 4941.01 4819.57 4758.74 4679.80 4470.81 1198.10 1441.96 1032.90 904.44 836.07 864.78 915.94 -810.01 -759.12 -670.74 3636.14 3705.33 3676.77 3624.79 3734.58 3505.53 3436.14 3748.53 3375.69 2942.68 2977.61 2953.47

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5076.62 4941.01 4819.57 4758.74 4679.80 4470.81 1198.10 1441.96 1221.57 1093.33 1021.77 962.00 1012.74 -638.15 -589.91 -499.17 3837.08 3899.66 3866.46 3811.14 3918.88 3644.08 3574.25 3886.16 3513.58 3058.64 NA NA

Common Stock Value 0.46 0.45 0.44 0.44 0.44 0.44 0.21 0.20 0.20 0.20 0.20 0.20 0.20 3.23 4.24 3.22 3.19 3.19 3.18 3.18 3.16 3.16 3.15 3.15 2.67 2.35 2.35 2.34

Additional Paid In Capital 3608.82 3583.97 3500.73 3487.65 3485.82 3469.62 883.80 883.27 863.01 866.99 870.57 958.08 965.65 3128.75 NA NA 3112.38 NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit 1960.64 1766.87 1616.17 1537.61 1445.49 1225.60 414.09 662.62 269.69 51.81 -20.14 -93.50 -49.91 -3905.47 -3849.77 -3756.82 554.45 630.85 610.56 567.81 682.69 460.71 398.37 718.58 717.99 593.37 634.58 618.01

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

Net Cash Provided By Used In Operating Activities 543.33 399.47 408.24 468.81 478.39 783.64 396.41 265.58 269.39 294.38 159.95 190.41 95.25 95.01 -47.88 107.78 252.96 250.96 214.01 174.93 234.42 229.99 303.66 228.36 209.14 88.88 102.06 107.80

Net Cash Provided By Used In Investing Activities -317.99 -254.03 -616.70 -241.59 -356.86 -174.02 -180.98 29.30 -831.74 -135.78 88.62 -41.87 -9.88 60.07 18.33 -130.77 -157.94 -143.16 -303.65 -224.00 -359.83 -96.97 -344.17 -812.57 -271.81 -183.81 -154.38 -104.77

Net Cash Provided By Used In Financing Activities -172.31 -95.26 -169.05 -228.07 -187.24 -521.88 -54.49 -59.49 -111.48 -98.91 427.29 -55.72 -85.70 -148.22 -27.05 136.98 -94.42 -108.63 94.46 42.33 130.71 -133.20 39.85 585.22 70.90 91.99 49.97 -0.47

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

Net Cash Provided By Used In Operating Activities 543.33 399.47 408.24 468.81 478.39 783.64 396.41 265.58 269.39 294.38 159.95 190.41 95.25 95.01 -47.88 107.78 252.96 250.96 214.01 174.93 234.42 229.99 303.66 228.36 209.14 88.88 102.06 107.80

Net Income Loss 301.63 209.08 216.07 297.00 377.57 881.75 130.84 466.00 217.88 71.95 73.36 -43.59 -49.91 -55.70 -92.94 -4310.86 -76.41 20.29 42.76 -114.88 221.98 62.34 -320.20 0.59 124.62 -41.21 16.57 23.82

Profit Loss 301.63 209.08 216.07 297.00 377.57 881.75 130.84 468.31 225.92 83.33 81.31 -35.27 -45.96 -47.10 -89.35 -4334.27 -64.15 30.31 51.17 -107.98 226.87 66.22 -316.30 3.71 128.12 -41.06 16.57 23.82

Depreciation Depletion And Amortization 167.43 160.29 137.05 133.79 141.80 141.05 42.14 44.67 45.72 33.62 38.97 39.99 16.09 36.00 33.13 203.75 209.17 210.83 177.36 189.83 170.48 162.98 153.57 149.26 146.56 132.29 125.29 126.67

Increase Decrease In Other Operating Capital Net 50.89 -31.38 5.59 -16.70 15.86 6.31 5.27 -16.35 -8.14 1.14 4.62 3.85 5.80 0.78 0.02 3.27 -1.42 6.74 0.08 4.39 -1.12 0.15 0.99 -0.25 NA NA NA NA

Increase Decrease In Accounts Receivable -110.31 263.74 -20.22 14.66 -97.05 -99.68 0.88 111.81 119.28 -31.38 36.16 60.54 -68.32 -0.88 -18.05 -149.82 -12.17 -14.47 -58.17 71.08 -37.77 55.41 0.16 5.71 77.56 67.28 -8.73 22.48

Increase Decrease In Inventories 7.71 1.42 -9.23 12.75 -6.56 -16.24 14.71 -0.67 0.24 -5.29 7.39 -4.51 -1.90 -2.53 4.44 4.30 2.22 6.71 -6.21 3.18 2.27 7.36 1.05 3.67 2.27 -0.77 -2.67 3.68

Deferred Income Tax Expense Benefit 118.87 30.82 71.93 73.92 -121.56 66.67 0.00 -0.01 NA NA NA -3.65 -3.45 -5.14 -2.64 -254.68 -23.86 -17.46 12.16 -3.55 69.55 24.88 -101.12 0.83 -202.41 -18.85 2.34 16.04

Share Based Compensation 8.85 10.08 15.33 11.85 20.92 30.69 4.82 4.85 4.29 4.29 4.70 2.20 0.27 4.83 4.89 6.81 7.24 8.45 8.91 9.01 7.69 7.46 7.38 6.75 6.08 6.63 7.12 6.71

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

Net Cash Provided By Used In Investing Activities -317.99 -254.03 -616.70 -241.59 -356.86 -174.02 -180.98 29.30 -831.74 -135.78 88.62 -41.87 -9.88 60.07 18.33 -130.77 -157.94 -143.16 -303.65 -224.00 -359.83 -96.97 -344.17 -812.57 -271.81 -183.81 -154.38 -104.77

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

Net Cash Provided By Used In Financing Activities -172.31 -95.26 -169.05 -228.07 -187.24 -521.88 -54.49 -59.49 -111.48 -98.91 427.29 -55.72 -85.70 -148.22 -27.05 136.98 -94.42 -108.63 94.46 42.33 130.71 -133.20 39.85 585.22 70.90 91.99 49.97 -0.47

Payments Of Dividends 105.65 56.91 135.27 202.47 154.62 360.25 69.28 70.58 9.78 87.08 7.50 7.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 82.22 111.30 30.82 15.00 27.11 NA NA NA 85.44 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenues 964.68 1123.37 912.07 896.52 1015.60 1188.84 789.38 652.97 429.37 402.04 393.06 355.46 119.92 271.06 166.35 387.80 483.86 482.74 529.40 575.73 599.75 546.45 501.34 473.81 434.88 304.75 254.09 277.75

Revenue From Contract With Customer Excluding Assessed Tax 964.68 1123.37 912.07 896.52 1015.60 1188.84 789.38 652.97 429.37 402.04 393.06 355.46 119.92 271.06 166.35 387.80 483.86 482.74 529.40 575.73 599.75 546.45 501.34 473.81 434.88 304.75 254.09 277.75

Natural Gas And Natural Gas Liquid Services 68.94 64.66 47.56 115.29 150.12 231.88 119.71 107.59 106.69 75.74 48.27 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Oil Production 761.22 775.97 647.87 650.91 737.96 824.26 418.86 385.91 312.10 205.73 206.73 NA 69.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Purchased Gas Sales 8.82 13.12 11.42 21.05 32.34 49.80 39.73 37.30 38.91 33.82 27.03 NA 13.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Purchased Oil Sales 125.71 269.62 205.23 109.27 95.18 82.90 210.76 122.17 63.73 53.56 81.80 NA 6.86 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Oil And Gas 830.16 840.62 695.43 766.20 888.08 1056.15 538.57 493.50 417.93 281.64 255.23 245.46 86.44 179.58 93.83 239.13 338.51 344.47 357.00 368.78 377.79 452.64 395.92 366.60 330.29 248.65 218.63 237.25

Oil And Gas Purchased 134.53 282.74 216.65 130.32 127.52 132.70 250.49 159.47 195.10 53.57 81.86 48.46 7.23 44.19 37.35 86.28 71.58 79.35 109.39 148.47 429.84 46.36 57.58 67.71 61.55 21.20 8.09 20.27

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Other Assets Current

NonCurrent Assets

Other Assets Noncurrent

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Derivative Liabilities

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

DividendsAndRepurchase

Dividends Payable Current And Noncurrent

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept