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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
Common Stock Value 5.175.163.053.023.023.023.022.992.992.732.732.712.712.712.712.692.692.692.692.672.672.672.672.662.662.572.572.101.921.921.911.901.901.901.901.891.891.891.891.871.861.861.861.851.841.841.841.831.831.831.831.821.81NANANA
Earnings Per Share Basic 0.090.000.410.470.470.280.10-0.13-1.81-0.44-0.55-0.57-0.57-0.60-0.81-2.28-0.44-1.31-0.24-0.14-0.93-0.34-0.05-0.160.88-0.16-0.46-0.40-0.53-0.58-0.58-0.48-0.40-1.54-0.130.060.390.110.370.240.120.510.280.380.400.340.600.620.560.530.530.460.350.190.190.03
Earnings Per Share Diluted 0.090.000.400.460.450.280.10-0.13-1.81-0.44-0.55-0.57-0.57-0.60-0.81-2.28-0.44-1.31-0.24-0.14-0.93-0.34-0.05-0.160.88-0.16-0.46-0.40-0.53-0.58-0.58-0.48-0.40-1.54-0.130.060.390.110.370.240.120.510.280.380.400.330.600.620.560.530.520.460.350.190.190.03

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Revenue From Contract With Customer Excluding Assessed Tax 1584.321011.45758.88791.80788.48727.50622.24509.38466.49357.88291.77240.93220.80207.14250.38445.93492.30598.45675.76704.17795.94867.48854.42809.16787.33684.99579.19305.18246.89206.13193.91268.94338.57422.25472.76657.70901.22845.63757.28678.17658.77730.91659.32667.04652.75643.63681.11745.92724.65673.83600.06567.40505.68378.66306.99271.60
Costs And Expenses 1472.611001.75654.30665.84671.67651.16585.48528.26827.30447.89401.18358.46345.00321.71409.46940.34575.06905.76723.89727.551006.73947.76863.42831.27808.98723.00719.42397.81360.11329.54318.24364.20415.36751.77497.52633.60794.39815.34670.05619.39626.67606.36588.71572.11552.54555.04530.22588.26580.75541.53468.20449.86410.85326.15261.24263.77
Selling General And Administrative Expense 61.0445.1033.2630.5734.5828.4726.0827.4624.2122.0623.5522.5620.9222.3623.9930.3531.8334.2334.8932.5532.7732.8235.6632.8235.9727.5523.4818.8517.5316.6117.0917.9716.5818.5819.2232.8022.0318.9019.5519.6718.5619.5818.3217.4016.6617.2216.7213.8715.5915.9616.7515.9715.5513.6912.3411.46
Operating Income Loss 111.709.70104.58125.96116.8176.3436.76-18.88-360.80-90.01-109.41-117.53-124.20-114.57-159.08-494.41-82.76-307.31-48.12-23.38-210.79-80.28-9.00-22.10-21.65-38.02-140.24-92.64-113.23-123.41-124.33-95.26-76.80-329.51-24.7624.10106.8330.2987.2358.7832.10124.5570.6194.93100.2188.59150.89157.66143.90132.29131.86117.5594.8352.5145.767.83
Interest Expense 18.6815.629.748.838.0610.9710.6610.5610.5810.6810.7010.017.2711.2910.9811.2228.1820.7413.3012.9812.9112.3812.6713.6210.549.589.078.278.6410.2410.6810.809.439.259.258.548.396.997.257.197.157.506.946.775.917.215.054.584.413.833.513.893.766.231.381.40
Interest Paid Net 10.3411.768.648.878.5210.999.7710.579.4310.4310.3710.2310.7611.1210.0811.4033.5918.3614.2310.6913.8811.7313.372.2116.621.7016.010.6314.581.7216.483.7714.722.2315.720.7814.130.32NANA-13.53-0.02NANA-9.240.74-7.79-0.36-18.87-0.517.89-1.69-5.251.30NANA
Gains Losses On Extinguishment Of Debt 0.000.000.001.11NANANANANANANANANANANANA-15.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 31.33-4.1313.7720.188.292.201.780.93-8.12-17.64-15.97-20.97-24.85-12.99-19.32-70.17-23.43-64.51-10.13-6.60-21.37-16.52-8.380.28-226.76-13.65-56.35-36.95-43.68-49.43-49.03-35.43-27.51-112.45-14.726.7241.227.5625.9116.949.4743.3023.5332.1335.5931.3553.3455.9251.9546.9546.8342.2036.7217.2316.402.51
Income Taxes Paid Net 0.28-9.79-17.33-0.34-0.36-0.29-0.73-0.150.00-0.03-0.034.260.163.95-0.40-0.00-0.590.27-1.11-0.01-0.103.260.000.020.082.900.720.25-97.7064.590.02-19.62-161.120.04-19.3983.1451.70128.34-44.09-10.00-11.24-18.12-9.70-3.540.16-0.87-5.86-1.39-0.78-1.3261.53-0.18NANANA0.91
Profit Loss 61.94-0.2884.6199.68100.1061.4521.89-28.78NANANANANANANANANANANANANANANANANANANANANANANANANANANA9.1257.5815.9854.2834.8216.5974.4240.7756.2358.8650.8192.5497.2787.5981.9381.6471.2553.8529.3729.534.19
Net Income Loss 61.950.0584.6199.68100.1061.4521.89-28.78-361.82-83.00-103.31-106.41-106.53-112.11-150.33-434.72-85.92-261.72-49.45-28.61-201.25-75.04-10.71-34.42195.40-33.77-92.18-63.54-78.12-84.14-85.87-70.50-58.66-225.98-18.989.1257.5815.9854.2834.82NANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 63.08-0.6184.6199.68100.1061.4515.86-28.66-361.76-83.23-103.05-106.00-106.12-111.89-149.64-436.11-85.58-260.87-48.60-27.67-203.59-73.52-12.24-36.40196.76-30.16-90.25-62.49-79.93-86.52-85.40-63.83-60.76-228.89-15.940.5553.7411.0858.7731.4712.5776.8037.0253.9357.3655.2289.3799.8388.9276.3181.1073.95NANANANA
Net Income Loss Available To Common Stockholders Basic 61.950.0584.6199.68100.1061.4521.89-28.78-361.82-83.00-103.31-106.41-106.53-112.11-150.33-434.72-85.92-261.72-49.45-28.61-201.25-75.04-10.71-34.42195.23-33.77-92.18-63.54-78.12-84.14-85.02-69.82-58.07-223.62-18.789.0456.9915.8253.7234.4716.3973.6140.3855.7558.3750.3491.7396.53NANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 61.950.0584.6199.68100.1061.4521.89-28.78-361.82-83.00-103.31-106.41-106.53-112.11-150.33-434.72-85.92-261.72-49.45-28.61-201.25-75.04-10.71-34.42195.23-33.77-92.18-63.54-78.12-84.14-85.02-69.82-58.07-223.62-18.789.0456.9915.8253.7234.4716.3973.6240.3855.7558.3750.3491.7396.53NANANANANANANANA

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Assets 7420.037420.573117.203092.343143.823042.002959.982888.962957.853017.463073.313171.843299.073491.223624.803870.284439.614609.095191.785367.755469.875819.945953.996015.725758.865472.985404.064178.623804.613908.874211.474398.174533.324678.175049.535230.915394.014968.354908.374812.904687.134677.524663.724657.234556.914469.984442.614363.834221.903986.693777.593582.973423.03NANANA
Liabilities 2599.352560.961397.031419.391478.301407.611383.901312.271348.361291.821265.591259.701283.011371.661395.931491.391605.991666.111913.471964.381964.442064.512073.652081.181776.361879.771786.251517.011555.881584.751809.641908.691972.192047.072181.522332.372488.202108.892060.922023.221931.131933.651932.881957.901916.251825.811813.331749.361705.271559.961426.531324.101235.42NANANA
Liabilities And Stockholders Equity 7420.037420.573117.203092.343143.823042.002959.982888.962957.853017.463073.313171.843299.073491.223624.803870.284439.614609.095191.785367.755469.875819.945953.996015.725758.865472.985404.064178.623804.613908.874211.474398.174533.324678.175049.535230.915394.014968.354908.374812.904687.134677.524663.724657.234556.914469.984442.614363.834221.903986.693777.593582.973423.03NANANA
Stockholders Equity 4812.294851.211720.171672.961665.521634.381576.081576.701609.491725.641807.721912.152016.062119.562228.872378.892833.622942.993278.313403.373505.423755.433880.343934.543982.493593.203617.802661.612248.722324.132401.832489.482561.132631.102868.01NA2905.81NANANA2756.00NANANA2640.66NANANANANANANANANANANA

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Assets Current 1485.701424.27801.33780.27829.42712.95621.22532.91583.65543.53508.10487.60477.96532.11517.53584.71631.82677.56897.74927.73950.201006.821007.961038.97746.86678.30571.75729.94283.32280.29455.72494.21486.54505.74515.79687.62909.09748.10758.73851.25808.65792.28773.28741.31699.99695.24760.57767.40764.95691.28630.15613.25557.41NANANA
Cash And Cash Equivalents At Carrying Value 192.6867.05150.29157.22137.5542.7319.6448.26117.52191.28216.68214.14224.91303.74246.78152.20174.19164.83255.51248.90245.03214.03241.91304.2542.8337.8440.13466.6135.1536.97209.63186.56113.3576.4776.5186.9243.0138.59120.84257.75249.51204.64148.88144.03110.7283.4775.3017.8223.9510.6464.5837.6727.6173.9295.9863.88
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 192.6867.05150.29157.22137.5542.7319.6448.26117.52191.28216.68NA224.91NANANA174.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 971.091010.03491.05493.04565.52546.44473.15377.57356.08263.19196.65181.09160.21131.33157.98319.07339.70411.14501.21547.99558.82648.41602.75596.89580.35544.51433.37210.43148.09146.01128.55182.78219.67301.71331.92484.99663.40593.37507.93485.93451.52488.80501.82491.23465.52470.79528.81559.55518.11472.23406.25383.33337.17NANANA
Inventory Net 180.81186.5168.0465.2858.0455.2253.5345.3042.3634.9233.7634.3733.0933.6934.9834.1436.3637.3368.6165.8765.5869.4181.1672.0769.1740.6736.1320.7520.1919.8511.5313.2214.7217.4222.6728.3532.2529.1628.5222.6621.2524.2723.9622.9526.8925.7127.3928.5931.3125.5623.4918.3917.21NANANA
Other Assets Current 141.12160.6891.9564.2167.9168.2974.7161.7067.6254.0760.9357.8355.3158.5769.0770.9275.1858.2666.4660.8876.6674.9680.9764.6453.3554.6558.4530.2741.3238.7240.8539.0640.2341.3850.8147.4551.6254.6570.6351.0653.4245.3960.5340.5943.9043.2245.2344.9048.8659.0258.7348.6350.17NANANA

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Property Plant And Equipment Gross 9152.229145.608036.688048.257986.087970.907934.567992.848178.357994.968015.798048.948089.478299.228408.938497.338551.428604.768756.828828.338803.678797.888702.748582.248490.048305.768218.887149.377130.007128.977204.247255.757282.917274.327337.887192.356971.636664.076462.276200.266025.655989.845885.635789.345621.235452.415247.435112.544938.294733.994528.14NA4156.14NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5811.815757.605773.105794.785725.505692.265645.195687.315846.595570.235503.815421.025328.435406.045375.115310.175244.745171.264987.564929.814801.124716.984494.054365.194235.314107.473986.693820.593721.033617.233563.353468.923362.203251.123091.732969.952840.562756.742588.662483.692390.112338.262219.872106.592005.841929.511845.011804.281771.031708.381637.47NA1535.24NANANA
Amortization Of Intangible Assets 30.6010.10NANA0.300.300.400.3014.603.103.103.103.405.305.305.305.305.303.703.703.804.204.905.408.006.608.700.910.940.910.91NANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 3340.413388.002263.582253.472260.582278.642289.372305.532331.762424.722511.982627.912761.042893.173033.833187.163306.683433.493769.263898.524002.554080.904208.704217.054254.734198.284232.193328.793408.963511.743640.893786.843920.714023.204246.154222.404131.073907.333873.613716.573635.543651.573665.753682.753615.383522.903402.413308.263167.273025.612890.672706.212620.90NANANA
Goodwill 1379.741373.00NANANANANANANANANANANANANANA395.06395.06412.86412.86410.76612.47611.47611.47611.47524.70524.70NA86.23NANANA86.2386.23210.79210.79210.79169.29165.46153.81153.81153.81153.81153.81153.81153.81153.81153.81153.81153.81153.81NA153.8186.2386.23NA
Finite Lived Intangible Assets Net 1051.701074.965.145.495.846.117.177.347.5421.0524.0627.0730.0933.1538.3443.6448.9454.2559.5563.2266.8868.8973.0677.9275.608.9815.57NA2.73NANANANANANANANANANANA13.6614.5715.6016.6317.6518.6819.7120.7421.7622.7923.82NA25.87NANANA
Other Assets Noncurrent 19.4218.5010.1310.5310.8810.4311.3812.7811.0511.0011.2611.4011.4210.389.7318.4817.7817.8618.3926.5227.4429.2229.1850.6549.9745.1245.587.967.319.266.107.0311.1019.8420.8520.8220.6620.4120.6121.2822.9124.2625.2926.8226.3024.5617.5515.9814.5712.2812.8413.2613.95NANANA

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Liabilities Current 1050.431037.13454.32486.82550.97460.00448.42396.18435.85338.85293.48272.26273.72263.40272.14354.28400.60438.86470.04511.16526.32607.70601.37601.49546.25549.35472.85294.17264.81236.39291.99313.38308.13396.08448.11560.62568.40587.45501.89457.69354.28345.56352.96389.85359.86372.19378.30445.47418.71431.14397.50341.98315.96NANANA
Debt Current 12.2312.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current 12.2312.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANA85.7276.9763.7550.0042.5035.0012.5010.0010.0010.0010.0010.008.757.506.25NANA10.0010.0010.008.757.506.25NANANA
Accounts Payable Current 534.42579.72245.56271.44237.06263.76252.69206.80190.22165.78120.85101.1791.6274.3772.96140.10170.47208.80242.17260.38288.96349.21371.52359.58319.62303.52255.33158.23125.6782.1666.3481.9782.77165.55223.00315.75382.44370.13319.31263.82173.15181.19198.11233.58188.82215.52224.92274.79241.61267.99230.50193.41162.40NANANA
Other Accrued Liabilities Current 38.5441.8826.6734.2628.4832.5238.6929.4422.7821.4123.8624.0721.7727.8632.3737.1537.4836.0440.7348.4840.9941.9140.6339.3031.6331.6528.1815.9427.1626.5027.6129.3829.6531.8134.8133.9414.4612.209.367.309.556.835.387.655.419.365.0710.396.158.7616.44NA10.01NANANA
Taxes Payable Current 62.1967.5016.9513.8810.1216.2514.7912.669.6719.5718.5615.0210.6725.4026.2326.7222.4036.5334.1521.1625.3233.1528.8424.8229.3329.3829.124.296.7711.086.423.559.0611.879.167.2711.6414.7512.238.6712.3712.028.697.219.7514.0713.7812.5911.8513.7613.54NA6.68NANANA
Accrued Liabilities Current 446.27389.93204.01204.05304.14188.25189.20182.38238.51167.13166.29164.18175.00181.56190.37204.35219.85220.64218.63240.20235.95256.36229.85241.90226.63245.83217.52135.94139.15154.23139.92154.44161.61180.53171.45178.88173.47182.94172.57159.02160.46153.66146.10141.52158.63156.68153.38152.44164.63152.30158.26141.07147.31NANANA

    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
Long Term Debt 1246.091249.06827.40827.40836.40858.75883.75858.75858.75908.75908.75908.75908.75975.00NANANANANANANANANANANANANA600.00600.00615.00830.00845.00855.00865.00872.50880.00985.50685.00687.50690.00692.50695.00696.25697.50698.75NANANANANANANANANANANA
Long Term Debt Noncurrent 1224.941228.21822.41822.20830.94852.95877.74852.53852.32902.10901.90901.69901.48967.37967.14966.77966.54969.911119.651119.431119.201119.001118.921118.84598.78598.70598.61598.52598.44598.35741.17764.56787.90NANANANA675.00677.50680.00682.50685.00687.50690.00692.50NANANANA385.00387.50390.00392.50NANANA
Deferred Income Tax Liabilities Net 248.11217.6858.6347.4028.7423.0325.4629.2329.2322.9240.6056.7077.68102.75115.74NA202.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 8.398.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 25.0726.0844.3844.5848.0651.0510.6616.0412.8412.1412.4611.5511.0117.4117.3610.069.2510.2810.1310.3412.7612.8912.6512.6112.4911.4211.209.969.6510.447.938.388.979.8311.1712.0411.1410.048.436.766.496.446.606.646.596.696.626.537.439.0910.7916.0615.54NANANA
Operating Lease Liability Noncurrent 37.8538.9017.2918.3919.5920.5921.6118.2818.1115.8017.1517.5019.1220.7423.5625.5126.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 4812.294851.211720.171672.961665.521634.381576.081576.701609.491725.641807.721912.152016.062119.562228.872378.892833.622942.993278.313403.373505.423755.433880.343934.543982.493593.203617.802661.612248.722324.132401.832489.482561.132631.102868.01NA2905.81NANANA2756.00NANANA2640.66NANANANANANANANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4820.684859.611720.171672.961665.521634.381576.081576.701609.49NANANA2016.06NANANANANANANANANANANANANANANANANANANANANANA2898.542905.812859.462847.442789.672756.002743.882730.842699.332640.662644.172629.282614.472516.632426.732351.062258.872187.612134.142108.422087.20
Common Stock Value 5.175.163.053.023.023.023.022.992.992.732.732.712.712.712.712.692.692.692.692.672.672.672.672.662.662.572.572.101.921.921.911.901.901.901.901.891.891.891.891.871.861.861.861.851.841.841.841.831.831.831.831.821.81NANANA
Additional Paid In Capital Common Stock 6407.296395.873208.933202.213202.973197.333191.683176.183171.542919.092914.042908.122902.242895.752889.162884.842875.682866.412856.752836.492827.152814.752805.572795.672785.822588.332575.401521.441042.701034.771023.001018.701011.811006.31999.62991.50984.67NANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit 57.0328.9262.90-4.89-87.39-170.07-222.71-235.85-198.32167.86254.70361.79472.01582.36698.29852.431294.901388.691658.421716.331753.561963.552047.382067.012105.901914.971953.022049.482116.342197.422284.522373.342458.552531.922772.612806.302811.822768.872767.532727.802707.442698.062630.872597.462548.542497.032453.742368.852279.372199.562125.412051.541988.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 0.47-0.66NANANANANA6.035.925.856.085.835.415.004.794.095.485.134.283.432.494.833.314.846.825.461.85-0.09-1.130.683.052.58-4.09-1.990.92-2.126.4610.3115.2110.7214.0818.1015.7219.4621.7723.2618.8522.0119.4618.1423.7624.3021.60NANANA
Treasury Stock Value 1657.671578.081554.711527.391453.081395.911395.911372.651372.641369.891369.841366.311366.311366.261366.071365.161345.131319.941243.821155.561080.451030.37978.59935.64918.71918.13915.04911.32911.09910.66910.66907.04907.04907.04907.04899.03899.03899.03899.03880.93880.89880.78817.41810.25795.05734.95696.10624.77624.76624.66624.66620.47620.45NANANA
Minority Interest 8.398.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 452.63156.08162.86234.35302.94178.2351.3433.6743.907.4035.588.62-4.4363.95146.0473.29112.36218.54181.47183.83241.92188.51150.27149.97169.45115.88NANANANANANANANANANANANANA179.50232.17273.36173.63209.72222.99286.88231.80263.67212.70220.62262.17173.11123.23108.89205.8487.75
Net Cash Provided By Used In Investing Activities -203.95-571.42-125.87-116.34-113.58-121.46-84.83-93.37-60.97-28.97-25.74-15.91-7.60-3.04-46.69-67.65-50.90-67.11-87.46-96.30-151.95-155.78-160.39-116.43-283.72-140.91NANANANANANANANANANANANANA-163.78-177.07-147.00-154.55-173.45-227.31-227.53-194.37-258.75-286.70-282.24-239.55-155.10-460.26-212.84-164.96-66.00
Net Cash Provided By Used In Financing Activities -122.74330.57-43.92-98.34-94.55-33.673.46-8.62-57.06-3.83-7.29-3.75-66.77-3.94-4.79-27.65-52.05-242.18-87.38-83.61-58.73-60.60-51.92228.11119.6721.65NANANANANANANANANANANANANA-7.00-9.81-71.93-12.98-2.4031.92-52.2820.81-11.4487.148.404.30-8.24290.8281.55-8.62-7.90

    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
Net Cash Provided By Used In Operating Activities 452.63156.08162.86234.35302.94178.2351.3433.6743.907.4035.588.62-4.4363.95146.0473.29112.36218.54181.47183.83241.92188.51150.27149.97169.45115.88NANANANANANANANANANANANANA179.50232.17273.36173.63209.72222.99286.88231.80263.67212.70220.62262.17173.11123.23108.89205.8487.75
Net Income Loss 61.950.0584.6199.68100.1061.4521.89-28.78-361.82-83.00-103.31-106.41-106.53-112.11-150.33-434.72-85.92-261.72-49.45-28.61-201.25-75.04-10.71-34.42195.40-33.77-92.18-63.54-78.12-84.14-85.87-70.50-58.66-225.98-18.989.1257.5815.9854.2834.82NANANANANANANANANANANANANANANANA
Profit Loss 61.94-0.2884.6199.68100.1061.4521.89-28.78NANANANANANANANANANANANANANANANANANANANANANANANANANANA9.1257.5815.9854.2834.8216.5974.4240.7756.2358.8650.8192.5497.2787.5981.9381.6471.2553.8529.3729.534.19
Increase Decrease In Accounts Receivable -39.3429.26-1.99-72.4819.0873.2895.6121.2544.1266.8015.5620.8828.87-26.66-156.58-19.49-69.38-90.02-43.26-10.93-91.4945.615.8916.47-6.92110.8673.2562.292.4216.82-54.20-37.36-81.58-29.13-153.50-176.6771.0286.0821.5335.43-35.67-12.3610.8025.22-5.12-57.94-27.6638.1149.7961.9523.2648.1580.9950.0721.6525.73
Increase Decrease In Inventories 1.4417.05NANA5.093.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable -40.34-25.17-28.5424.33-20.4816.8128.7013.96-8.4224.8925.089.389.198.13-42.92-23.00-33.42-27.330.92-17.86-37.52-8.50-0.92-22.5112.5733.1347.1211.2531.686.09-10.85-14.89-10.91-12.32-43.23-65.2014.7621.8527.7522.26-10.88-3.294.1221.39-12.10-4.64-38.8830.42-16.0247.37-3.4014.0517.9013.23-1.0219.46
Deferred Income Tax Expense Benefit 29.54-6.7610.7818.306.070.530.000.40-8.23-17.68-16.10-20.97-25.07-12.99-19.02-68.19-23.70-64.63-8.26-6.60-16.57-16.52-8.380.28-226.16-13.51-53.74-36.95-43.12-50.40-47.03-11.6210.36-70.01-16.43-23.8094.50-41.060.23-9.99-12.5617.3921.1924.5528.7029.1654.1748.4148.8140.1631.3838.62107.1218.9814.466.92
Share Based Compensation 13.4127.366.74-0.765.645.665.164.644.685.055.935.896.496.594.339.169.279.6711.059.349.489.189.919.379.3812.9315.047.137.196.946.987.217.327.366.986.867.096.996.256.716.866.916.225.905.985.965.785.465.545.525.544.314.903.893.864.13

    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
Net Cash Provided By Used In Investing Activities -203.95-571.42-125.87-116.34-113.58-121.46-84.83-93.37-60.97-28.97-25.74-15.91-7.60-3.04-46.69-67.65-50.90-67.11-87.46-96.30-151.95-155.78-160.39-116.43-283.72-140.91NANANANANANANANANANANANANA-163.78-177.07-147.00-154.55-173.45-227.31-227.53-194.37-258.75-286.70-282.24-239.55-155.10-460.26-212.84-164.96-66.00
Payments To Acquire Property Plant And Equipment 205.27160.42132.39117.60119.24126.3696.3794.8375.4834.2638.0518.5210.4413.4449.6771.9364.2268.0396.92118.34160.89162.78194.86122.92237.24143.06118.3568.4439.2928.6830.5321.30135.56144.59222.17241.47278.55285.75317.67170.37179.18150.69158.44174.16229.64232.28248.66263.40300.14283.82245.07182.55224.41214.83189.91108.94

    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
Net Cash Provided By Used In Financing Activities -122.74330.57-43.92-98.34-94.55-33.673.46-8.62-57.06-3.83-7.29-3.75-66.77-3.94-4.79-27.65-52.05-242.18-87.38-83.61-58.73-60.60-51.92228.11119.6721.65NANANANANANANANANANANANANA-7.00-9.81-71.93-12.98-2.4031.92-52.2820.81-11.4487.148.404.30-8.24290.8281.55-8.62-7.90
Payments Of Dividends 33.3133.2216.5916.9217.168.678.658.614.303.783.773.753.753.753.737.637.747.858.348.508.638.698.834.444.454.274.273.332.962.952.9514.7114.7114.7114.7114.6414.6414.6314.5614.467.217.237.367.317.357.527.657.797.797.787.777.717.717.707.717.68
Payments For Repurchase Of Common Stock 76.4223.3727.3373.5957.170.0012.880.012.750.05NANA0.050.190.9120.0225.1976.1279.0475.1150.0851.7842.9516.930.003.08NANA-0.000.00NANA0.000.00NANA0.000.0013.510.040.1063.38-5.1715.2060.1138.8571.320.010.100.004.200.020.010.411.040.39

    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
Nextier Oilfield Solutions Inc 827.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ulterra Drilling Technologies L P 88.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1584.321011.45758.88791.80788.48727.50622.24509.38466.49357.88291.77240.93220.80207.14250.38445.93492.30598.45675.76704.17795.94867.48854.42809.16787.33684.99579.19305.18246.89206.13193.91268.94338.57422.25472.76657.70901.22845.63757.28678.17658.77730.91659.32667.04652.75643.63681.11745.92724.65673.83600.06567.40505.68378.66306.99271.60
Material Reconciling Items 19.6617.5033.2032.5431.2732.0829.2325.0321.9420.7418.2514.5711.9011.7611.4622.8426.8332.8127.8535.3936.5733.0931.7229.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Drilling Services -16.28-14.99NANA-10.65-10.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Other Operations -1.41-0.97-12.07-9.29-8.45-7.15-4.78-5.21-4.83-5.15-5.07-2.65-3.03-1.91-3.49-3.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Completions Services 1014.36459.57NANA306.78287.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Drilling Products 88.1146.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Drilling Services 479.88503.77NANA472.15428.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Completions Services 1014.36459.57NANA306.78287.66NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Drilling Products 88.1146.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Drilling Services 463.60488.77NANA461.49418.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other 18.2516.5321.1323.2522.8224.9224.4519.8117.1115.6013.1811.928.879.847.9718.9721.4925.7426.4031.2232.3529.0426.4925.9625.5220.9319.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Other Liabilities
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept