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| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-08-13 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 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 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 146.13 | 146.13 | 146.13 | 146.10 | 139.21 | 139.21 | 139.25 | 138.75 | 138.76 | 116.88 | 116.58 | 116.46 | 116.46 | 116.46 | 116.42 | 116.21 | 116.21 | 116.21 | 116.29 | 94.99 | 95.00 | 92.76 | 52.97 | 52.93 | 52.94 | 52.94 | NA | 8.13 | 7.74 | 7.64 | 26.57 | 23.86 | 23.86 | 23.79 | 23.43 | 23.93 | 23.93 | 23.92 | 23.84 | 23.84 | 24.16 | 24.15 | 24.08 | 24.06 | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 290.17 | 289.67 | 277.96 | NA | 277.00 | 276.67 | 276.55 | NA | 277.71 | 277.61 | 231.98 | NA | 231.75 | 231.43 | 231.38 | NA | 231.22 | 208.90 | 285.17 | NA | 171.49 | 105.46 | 105.46 | NA | 105.46 | 15.47 | NA | NA | NA | NA | 46.15 | 46.12 | 46.03 | NA | 46.65 | 47.00 | 46.75 | NA | 46.57 | 46.75 | 46.73 | 46.43 | 46.37 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 290.17 | 289.67 | 277.96 | NA | 277.00 | 276.67 | 276.55 | NA | 232.48 | 232.04 | 231.98 | NA | 231.75 | 231.43 | 231.38 | NA | 231.22 | 208.90 | 188.92 | NA | 171.49 | 105.46 | 105.46 | NA | 105.45 | 15.47 | NA | NA | NA | NA | 46.15 | 46.12 | 46.03 | NA | 46.65 | 46.65 | 46.60 | NA | 46.57 | 46.75 | 46.73 | 46.43 | 46.37 | |
| Earnings Per Share Basic | -0.19 | -0.09 | -0.43 | -0.05 | 0.39 | 0.05 | -0.17 | 0.49 | 2.14 | 1.50 | 1.60 | -0.50 | 1.54 | -1.26 | -0.80 | -0.60 | 0.38 | -0.57 | -0.29 | 0.16 | 0.22 | -0.01 | 0.20 | 0.13 | 0.48 | 0.13 | NA | NA | NA | NA | NA | -11.81 | -2.93 | -1.71 | -1.26 | -0.04 | 0.04 | 0.02 | -0.82 | -0.52 | 2.68 | -0.58 | -0.22 | 0.14 | |
| Earnings Per Share Diluted | -0.19 | -0.09 | -0.43 | -0.05 | 0.39 | 0.05 | -0.17 | 0.49 | 1.87 | 1.28 | 1.36 | -0.50 | 1.54 | -1.26 | -0.80 | -0.60 | 0.38 | -0.57 | -0.29 | 0.15 | 0.19 | -0.01 | 0.20 | 0.13 | 0.48 | 0.13 | NA | NA | NA | NA | NA | -11.81 | -2.93 | -1.71 | -1.26 | -0.04 | 0.04 | 0.02 | -0.82 | -0.52 | 2.68 | -0.58 | -0.22 | 0.14 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-08-13 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 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 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 367.38 | 304.47 | 246.83 | 335.77 | 410.58 | 376.74 | 288.21 | 489.58 | 922.38 | 1190.01 | 946.25 | 524.84 | 655.38 | 511.18 | 343.69 | 340.49 | 274.77 | 178.01 | 179.53 | 225.88 | 289.25 | 224.44 | 128.12 | 126.88 | 153.50 | 70.12 | 32.59 | 61.45 | 61.47 | 53.80 | 36.90 | 61.36 | 77.31 | 66.52 | 112.62 | 144.98 | 155.72 | 141.91 | 105.86 | 111.59 | 107.90 | 95.02 | 110.67 | 110.50 | |
| Revenues | 367.38 | 304.47 | 246.83 | 335.77 | 410.58 | 376.74 | 288.21 | 489.58 | 922.38 | 1190.01 | 946.25 | 524.84 | 655.38 | 511.18 | 343.69 | 340.49 | 274.77 | 178.01 | 179.53 | 225.88 | 289.25 | 224.44 | 128.12 | 126.88 | 153.50 | 70.12 | 32.59 | 61.45 | 61.47 | 53.80 | 36.90 | 61.36 | 77.31 | 66.52 | 112.62 | 144.98 | 155.72 | 141.91 | 105.86 | 111.59 | 107.90 | 95.02 | 110.67 | 110.50 | |
| Operating Expenses | 369.32 | 365.81 | 339.32 | 348.62 | 359.81 | 329.47 | 305.28 | 343.96 | 401.77 | 418.93 | 297.14 | 188.07 | 356.57 | 215.43 | 197.20 | 180.76 | 172.03 | 165.65 | 175.62 | 181.86 | 187.57 | 148.08 | 84.50 | 73.66 | 72.05 | 35.54 | 24.36 | 54.05 | 51.00 | 51.42 | 93.39 | 657.39 | 259.50 | 163.45 | 192.91 | 144.72 | 127.99 | 121.68 | 130.25 | 120.68 | 125.91 | 115.88 | 129.12 | 115.58 | |
| General And Administrative Expense | 10.16 | 9.92 | 10.18 | 9.17 | 6.00 | 9.59 | 10.04 | 12.37 | 11.95 | 10.16 | 9.06 | 8.22 | 10.99 | 8.05 | 7.87 | 8.03 | 6.05 | 8.97 | 8.30 | 8.72 | 6.48 | 8.11 | 6.84 | 7.81 | 8.10 | 3.30 | 3.04 | 6.96 | 6.56 | 6.40 | 5.58 | 5.65 | 7.18 | 7.97 | 6.47 | 7.93 | 9.61 | 8.37 | 8.77 | 8.15 | 9.06 | 8.79 | 9.03 | 8.80 | |
| Operating Income Loss | -1.94 | -61.34 | -92.49 | -12.85 | 50.78 | 47.27 | -17.07 | 145.62 | 520.62 | 771.08 | 649.12 | 336.77 | 298.81 | 295.75 | 146.50 | 159.73 | 102.74 | 12.37 | 3.91 | 44.02 | 101.68 | 76.36 | 43.62 | 53.22 | 81.45 | 34.58 | 8.23 | 7.40 | 10.47 | 2.38 | -56.49 | -596.03 | -182.19 | -96.93 | -80.29 | 0.26 | 27.73 | 20.23 | -24.39 | -9.09 | -18.00 | -20.86 | -4.09 | 1.49 | |
| Interest Paid Net | 9.70 | 89.96 | 7.87 | 82.47 | 10.77 | 76.28 | 2.51 | 71.44 | 2.17 | 74.47 | 13.71 | 75.93 | -2.43 | 1.55 | 106.62 | 97.99 | NA | 53.39 | 35.34 | 55.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -79.98 | -14.70 | -46.11 | -8.29 | 6.22 | 3.61 | -14.45 | 39.72 | 81.45 | 102.81 | 108.42 | -31.62 | 85.57 | 23.98 | -68.18 | -29.97 | 36.97 | -46.12 | -11.45 | 11.39 | 12.62 | 3.85 | 7.10 | 4.23 | 15.00 | 3.94 | 0.60 | -0.12 | 0.52 | 0.43 | 4.46 | -30.65 | -72.67 | -41.63 | -26.14 | -0.49 | 1.25 | 0.69 | -19.36 | -12.55 | -12.00 | -12.24 | -7.77 | 7.99 | |
| Income Taxes Paid | NA | 0.00 | 0.00 | 0.04 | NA | 0.61 | 29.00 | 0.18 | NA | 0.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -55.31 | -25.72 | -123.25 | -14.47 | 108.38 | 14.72 | -45.71 | 134.50 | 519.82 | 355.60 | 376.89 | -111.42 | 360.40 | -288.31 | -179.69 | -134.12 | 81.92 | -126.49 | -49.88 | 42.03 | 55.12 | 6.79 | 21.41 | 13.57 | 50.30 | 13.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -58.13 | -28.89 | -126.31 | -16.32 | 107.60 | 14.72 | -45.71 | 134.50 | 519.82 | 355.60 | 376.89 | -111.42 | 360.40 | -288.31 | -179.69 | -134.12 | 81.92 | -126.49 | -49.88 | 42.03 | 55.12 | 6.79 | 21.41 | 13.57 | 50.30 | 13.82 | -16.86 | -34.00 | -21.44 | -22.93 | -56.58 | -545.00 | -135.07 | -78.50 | -58.27 | -1.90 | 1.90 | 1.17 | -37.50 | -24.03 | 129.71 | -27.14 | -10.30 | 6.86 | |
| Net Income Loss Available To Common Stockholders Basic | -55.31 | -25.72 | -123.25 | -14.47 | 108.38 | 14.72 | -45.71 | 134.50 | 516.89 | 351.19 | 372.53 | -115.74 | 355.99 | -292.72 | -184.06 | -138.44 | 77.52 | -130.89 | -60.00 | 29.96 | 40.83 | -1.34 | 21.32 | 13.52 | 50.30 | 13.82 | -16.86 | NA | NA | NA | NA | -545.00 | -135.07 | -78.50 | NA | -2.05 | 1.75 | 1.03 | NA | NA | NA | NA | -10.30 | 6.61 | |
| Net Income Loss Available To Common Stockholders Diluted | -55.31 | -25.72 | -123.25 | -14.47 | 108.05 | 14.72 | -45.71 | 134.16 | 519.82 | 355.60 | 376.89 | -115.74 | 355.99 | -292.72 | -184.06 | -138.44 | 77.52 | -130.89 | -60.00 | 41.99 | 63.03 | -1.34 | 21.32 | 13.52 | 50.10 | 13.77 | NA | NA | NA | NA | NA | -545.00 | -135.07 | -78.50 | NA | -2.05 | 1.75 | 1.03 | NA | NA | NA | NA | -10.30 | 6.61 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-08-13 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 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 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6382.10 | 6313.01 | 6324.52 | 6317.24 | 6253.62 | 6031.11 | 5836.73 | 5700.88 | 5694.26 | 5584.36 | 5288.19 | 4749.70 | 4668.23 | 4887.14 | 4764.25 | 4735.15 | 4623.98 | 4502.85 | 4533.42 | 4643.74 | 4657.12 | 4552.31 | 2282.90 | 2221.89 | 2187.84 | 2094.38 | NA | 921.33 | 901.83 | 865.99 | 1085.14 | 1529.67 | 2205.26 | 2480.16 | 2274.34 | 2322.35 | 2300.26 | 2260.94 | 2139.40 | 2277.39 | 2262.22 | 2622.51 | 2661.31 | 2710.67 | |
| Liabilities | 4048.55 | 3951.01 | 3958.62 | 3838.66 | 3870.43 | 3748.35 | 3536.55 | 3320.71 | 3415.94 | 3789.95 | 3841.91 | 3676.18 | 3480.45 | 4056.86 | 3641.84 | 3430.16 | 3182.21 | 3140.17 | 3040.92 | 3087.26 | 3134.52 | 3107.11 | 1677.07 | 1638.09 | 1618.27 | 1573.27 | NA | 1363.75 | 1207.14 | 1151.40 | 1305.36 | 1414.38 | 1547.00 | 1688.54 | 1404.07 | 1382.72 | 1355.53 | 1314.93 | 1187.39 | 1285.15 | 1233.84 | 1720.62 | 1620.02 | 1683.32 | |
| Liabilities And Stockholders Equity | 6382.10 | 6313.01 | 6324.52 | 6317.24 | 6253.62 | 6031.11 | 5836.73 | 5700.88 | 5694.26 | 5584.36 | 5288.19 | 4749.70 | 4668.23 | 4887.14 | 4764.25 | 4735.15 | 4623.98 | 4502.85 | 4533.42 | 4643.74 | 4657.12 | 4552.31 | 2282.90 | 2221.89 | 2187.84 | 2094.38 | NA | 921.33 | 901.83 | 865.99 | 1085.14 | 1529.67 | 2205.26 | 2480.16 | 2274.34 | 2322.35 | 2300.26 | 2260.94 | 2139.40 | 2277.39 | 2262.22 | 2622.51 | 2661.31 | 2710.67 | |
| Stockholders Equity | 2241.02 | 2295.27 | 2320.32 | 2445.96 | 2358.41 | 2282.76 | 2300.19 | 2380.18 | 2278.31 | 1619.42 | 1271.28 | 898.52 | 1012.78 | 655.28 | 947.41 | 1129.99 | 1266.77 | 1187.68 | 1317.50 | 1174.39 | 1143.02 | 1070.20 | 605.82 | 583.79 | 569.57 | 521.11 | -458.45 | -442.42 | -305.31 | -285.42 | -220.22 | 115.30 | 658.25 | 791.63 | 870.27 | 939.63 | 944.73 | 946.01 | 952.00 | 992.24 | 1028.38 | 901.88 | 1041.29 | 1027.36 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-08-13 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 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 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 284.03 | 299.71 | 323.41 | 358.06 | 461.49 | 327.18 | 282.17 | 422.82 | 644.99 | 708.82 | 530.81 | 268.02 | 318.74 | 309.59 | 224.88 | 244.04 | 199.81 | 149.83 | 187.61 | 267.84 | 289.69 | 268.40 | 151.44 | 134.12 | 159.43 | 131.47 | NA | 202.15 | 75.38 | 57.72 | 149.36 | 191.85 | 268.63 | 265.27 | 61.22 | 86.16 | 90.20 | 79.34 | 57.13 | 325.18 | 334.51 | 673.73 | 86.06 | 176.80 | |
| Cash And Cash Equivalents At Carrying Value | 6.80 | 13.77 | 19.27 | 6.42 | 16.67 | 19.84 | 9.92 | 33.68 | 54.65 | 38.65 | 32.27 | 12.14 | 30.66 | 27.84 | 19.73 | 77.44 | 30.27 | 28.27 | 11.60 | 15.53 | 18.53 | 53.24 | 46.75 | 29.32 | 23.19 | 31.78 | 894.19 | 158.38 | 35.32 | 30.44 | 89.32 | 163.84 | 130.21 | 228.90 | 2.07 | 6.43 | 3.81 | 1.77 | 2.97 | 228.35 | 263.74 | 6.84 | 3.50 | 3.75 | |
| Accounts Receivable Net Current | 145.40 | 100.81 | 113.41 | 83.76 | 166.64 | 157.13 | 124.49 | 177.75 | 415.08 | 548.98 | 436.38 | 198.26 | 217.15 | 213.66 | 144.36 | 126.50 | 125.02 | 87.97 | 75.37 | 83.59 | 120.11 | 97.75 | 62.79 | 76.77 | 87.61 | 61.00 | NA | 21.52 | 22.55 | 18.40 | 11.75 | 19.68 | 27.00 | 23.16 | 32.85 | 46.61 | 57.63 | 52.80 | 35.87 | 39.77 | 39.06 | 38.42 | 34.66 | 45.01 | |
| Other Assets Current | 97.52 | 58.38 | 69.29 | 77.81 | 86.62 | 68.57 | 60.78 | 59.52 | 56.32 | 40.47 | 24.80 | 13.67 | 15.08 | 12.19 | 8.41 | 9.16 | 14.84 | 11.77 | 13.20 | 14.23 | 10.40 | 13.10 | 4.14 | 6.22 | 13.83 | 19.07 | NA | 4.48 | 2.73 | 1.46 | 1.88 | 2.93 | 2.50 | 2.42 | 10.11 | 3.55 | 2.75 | 2.35 | 1.80 | 7.30 | 5.14 | 4.83 | 6.70 | 2.91 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-08-13 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 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 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2940.53 | 2738.87 | 2531.60 | 2337.80 | 2147.55 | 1962.42 | 1814.65 | 1679.21 | 1545.46 | 1411.79 | 1283.12 | 1164.37 | 1058.07 | 1260.53 | 1132.19 | 1011.07 | 902.26 | 798.29 | 699.58 | 596.59 | 486.47 | 374.84 | 294.77 | 248.02 | 210.56 | 174.52 | NA | 2096.41 | 3077.80 | 3047.69 | 2945.28 | 3083.88 | 2459.92 | 2397.10 | 2305.01 | 2150.35 | 2050.57 | 1955.98 | 1867.30 | 1786.37 | 1700.83 | 1630.95 | 1353.07 | 1233.12 | |
| Property Plant And Equipment Net | 5688.39 | 5590.45 | 5574.62 | 5525.55 | 5384.77 | 5219.96 | 5026.00 | 4859.70 | 4622.65 | 4440.02 | 4313.20 | 4128.89 | 4007.15 | 4234.48 | 4195.77 | 4144.45 | 4084.55 | 4012.35 | 4000.64 | 4029.11 | 4008.80 | 3917.01 | 1765.44 | 1722.56 | 1667.98 | 1593.60 | NA | 698.69 | 825.48 | 807.26 | 934.62 | 1315.35 | 1911.81 | 2188.66 | 2198.17 | 2220.43 | 2193.50 | 2166.28 | 2066.74 | 1936.81 | 1909.81 | 1929.84 | 2547.22 | 2517.67 | |
| Goodwill | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 | 335.90 | 350.21 | 350.21 | 350.21 | 349.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-08-13 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 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 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 612.85 | 499.76 | 552.27 | 556.02 | 681.49 | 659.96 | 762.06 | 628.31 | 756.14 | 1091.53 | 964.66 | 938.49 | 633.98 | 1063.45 | 655.52 | 433.58 | 441.59 | 380.78 | 290.97 | 327.62 | 392.38 | 389.46 | 228.62 | 198.09 | 206.85 | 180.12 | NA | 189.07 | 110.62 | 74.47 | 72.25 | 90.98 | 110.73 | 165.17 | 162.17 | 184.91 | 179.67 | 168.54 | 195.00 | 378.62 | 122.13 | 225.85 | 176.73 | 250.06 | |
| Accounts Payable Current | 421.81 | 358.34 | 377.91 | 440.96 | 523.26 | 503.56 | 552.32 | 443.50 | 530.20 | 617.46 | 454.75 | 318.74 | 314.57 | 324.81 | 293.00 | 280.70 | 259.28 | 202.17 | 173.41 | 215.34 | 252.99 | 231.71 | 154.12 | 155.57 | 138.77 | 124.01 | NA | 153.39 | 72.45 | 57.07 | 41.58 | 51.21 | 60.81 | 116.28 | 117.33 | 126.74 | 128.94 | 112.72 | 101.87 | 120.16 | 82.68 | 86.55 | 95.69 | 148.63 | |
| Other Accrued Liabilities Current | 1.55 | 1.66 | 1.74 | 0.50 | 0.49 | 0.70 | 0.32 | 0.40 | 0.47 | 2.03 | 3.22 | 1.48 | 1.86 | 2.73 | 2.96 | 4.45 | 4.00 | 3.48 | 3.93 | 4.36 | 4.09 | 4.02 | 2.18 | 1.69 | 1.90 | 2.93 | NA | 1.85 | 1.77 | 1.16 | 4.45 | 6.52 | 8.84 | 5.44 | 6.96 | 8.22 | 8.11 | 7.12 | 9.20 | 9.10 | 4.21 | 7.15 | 14.49 | 10.55 | |
| Taxes Payable Current | 1.35 | 21.21 | 15.79 | 10.32 | 1.89 | 18.21 | 10.17 | 36.78 | 31.26 | 56.39 | 28.43 | 12.23 | 15.65 | 12.60 | 5.66 | NA | 2.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 146.17 | 106.06 | 139.41 | 80.86 | 134.47 | 103.67 | 132.06 | 145.78 | 183.11 | 150.33 | 153.76 | 103.32 | 135.03 | 109.12 | 105.21 | 89.92 | 133.02 | 112.69 | 103.46 | 107.08 | 137.17 | 155.76 | 72.47 | 40.51 | 68.09 | 53.26 | NA | 35.46 | 38.16 | 17.40 | 30.67 | 39.76 | 49.70 | 48.88 | 44.84 | 56.80 | 42.13 | 53.04 | 91.30 | 60.69 | 38.21 | 87.78 | 72.27 | 93.30 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-08-13 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 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 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 2952.09 | 2949.18 | 2856.05 | 2702.38 | 2640.39 | 2503.41 | 2176.42 | 2154.42 | 2152.57 | 2261.70 | 2510.25 | 2534.46 | 2615.24 | 2801.31 | 2847.31 | 2800.48 | 2517.15 | 2507.67 | 2501.80 | 2507.28 | 2500.13 | 2508.07 | 1267.39 | 1265.85 | 1244.36 | 1242.84 | NA | 1153.33 | 1070.24 | 1051.36 | 1210.58 | 1297.31 | 1379.43 | 1393.65 | 1070.44 | 1000.30 | 975.15 | 949.14 | 798.70 | 688.26 | 883.32 | 1334.96 | 1223.23 | 1207.04 | |
| Deferred Income Tax Liabilities Net | 345.12 | 402.87 | 415.60 | 461.75 | 470.04 | 454.61 | 451.00 | 464.91 | 425.73 | 345.81 | 267.75 | 172.63 | 197.42 | 115.58 | 99.25 | 170.43 | 200.58 | 163.55 | 211.57 | NA | 211.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 92.52 | 66.73 | 45.59 | 32.62 | 24.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 37.74 | 46.68 | 55.62 | 63.54 | 47.74 | 95.40 | 115.05 | 43.50 | 52.38 | 61.68 | 70.80 | 4.17 | 4.08 | 4.49 | 4.67 | 5.07 | 0.74 | 1.24 | 1.66 | 1.67 | 1.51 | 1.91 | 2.35 | 2.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-08-13 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 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 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2241.02 | 2295.27 | 2320.32 | 2445.96 | 2358.41 | 2282.76 | 2300.19 | 2380.18 | 2278.31 | 1619.42 | 1271.28 | 898.52 | 1012.78 | 655.28 | 947.41 | 1129.99 | 1266.77 | 1187.68 | 1317.50 | 1174.39 | 1143.02 | 1070.20 | 605.82 | 583.79 | 569.57 | 521.11 | -458.45 | -442.42 | -305.31 | -285.42 | -220.22 | 115.30 | 658.25 | 791.63 | 870.27 | 939.63 | 944.73 | 946.01 | 952.00 | 992.24 | 1028.38 | 901.88 | 1041.29 | 1027.36 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2333.54 | 2362.00 | 2365.91 | 2478.58 | 2383.19 | 2282.76 | 2300.19 | 2380.18 | 2278.31 | NA | NA | NA | 1012.78 | NA | NA | NA | 1266.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 146.13 | 146.13 | 146.13 | 146.10 | 139.21 | 139.21 | 139.25 | 138.75 | 138.76 | 116.88 | 116.58 | 116.46 | 116.46 | 116.46 | 116.42 | 116.21 | 116.21 | 116.21 | 116.29 | 94.99 | 95.00 | 92.76 | 52.97 | 52.93 | 52.94 | 52.94 | NA | 8.13 | 7.74 | 7.64 | 26.57 | 23.86 | 23.86 | 23.79 | 23.43 | 23.93 | 23.93 | 23.92 | 23.84 | 23.84 | 24.16 | 24.15 | 24.08 | 24.06 | |
| Additional Paid In Capital | 1366.27 | 1362.39 | 1358.55 | 1357.91 | 1260.93 | 1258.07 | 1255.38 | 1255.47 | 1253.42 | 1098.61 | 1101.95 | 1101.84 | 1100.36 | 1098.85 | 1098.30 | 1097.04 | 1095.38 | 1093.81 | 1092.66 | 910.85 | 909.42 | 879.67 | NA | NA | 452.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 728.62 | 786.75 | 815.64 | 941.95 | 958.27 | 885.47 | 905.56 | 985.95 | 886.14 | 403.93 | 52.75 | -319.78 | -204.04 | -560.03 | -267.31 | -83.26 | 55.18 | -22.34 | 108.55 | 168.55 | 138.60 | 97.77 | 99.10 | 77.70 | 64.12 | 13.82 | NA | -1003.13 | -860.21 | -838.76 | -737.28 | -392.16 | 152.84 | 287.91 | 366.41 | 430.56 | 438.45 | 442.53 | 447.35 | 490.81 | 520.84 | 397.17 | 520.93 | 531.24 | |
| Minority Interest | 92.52 | 66.73 | 45.59 | 32.62 | 24.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | 1.03 | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-08-13 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 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 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 267.05 | 98.17 | 83.58 | 171.54 | 228.21 | 70.77 | 331.51 | 386.36 | 493.90 | 518.55 | 401.89 | 284.04 | 240.45 | 232.97 | 192.31 | 193.27 | 185.75 | 123.86 | 115.97 | 150.12 | 168.43 | 109.78 | 98.31 | 74.72 | 98.69 | 3.61 | NA | NA | NA | NA | NA | NA | NA | NA | 72.00 | 123.69 | 109.55 | 95.74 | 55.72 | 97.55 | 10.66 | 97.35 | 8.72 | 133.18 | |
| Net Cash Provided By Used In Investing Activities | -296.95 | -211.60 | -227.49 | -348.24 | -355.57 | -351.05 | -338.68 | -372.51 | -329.45 | -252.87 | -302.13 | -213.23 | -43.03 | -169.22 | -173.02 | -165.55 | -178.85 | -98.47 | -90.38 | -143.49 | -177.94 | -823.60 | -80.81 | -88.49 | -111.59 | -50.05 | NA | NA | NA | NA | NA | NA | NA | NA | -132.43 | -140.01 | -124.89 | -237.46 | -172.17 | -117.70 | 704.89 | -101.66 | -18.14 | -146.42 | |
| Net Cash Provided By Used In Financing Activities | 22.93 | 107.93 | 156.76 | 166.45 | 124.20 | 290.20 | -16.59 | -34.83 | -148.45 | -259.30 | -79.63 | -89.33 | -194.60 | -55.63 | -77.00 | 19.44 | -4.89 | -8.72 | -29.52 | -9.63 | -25.20 | 720.32 | -0.08 | 19.91 | 4.31 | -815.97 | NA | NA | NA | NA | NA | NA | NA | NA | 56.06 | 18.94 | 17.38 | 140.52 | -108.93 | -15.23 | -458.66 | 6.68 | 9.17 | 8.53 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-08-13 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 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 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 267.05 | 98.17 | 83.58 | 171.54 | 228.21 | 70.77 | 331.51 | 386.36 | 493.90 | 518.55 | 401.89 | 284.04 | 240.45 | 232.97 | 192.31 | 193.27 | 185.75 | 123.86 | 115.97 | 150.12 | 168.43 | 109.78 | 98.31 | 74.72 | 98.69 | 3.61 | NA | NA | NA | NA | NA | NA | NA | NA | 72.00 | 123.69 | 109.55 | 95.74 | 55.72 | 97.55 | 10.66 | 97.35 | 8.72 | 133.18 | |
| Net Income Loss | -58.13 | -28.89 | -126.31 | -16.32 | 107.60 | 14.72 | -45.71 | 134.50 | 519.82 | 355.60 | 376.89 | -111.42 | 360.40 | -288.31 | -179.69 | -134.12 | 81.92 | -126.49 | -49.88 | 42.03 | 55.12 | 6.79 | 21.41 | 13.57 | 50.30 | 13.82 | -16.86 | -34.00 | -21.44 | -22.93 | -56.58 | -545.00 | -135.07 | -78.50 | -58.27 | -1.90 | 1.90 | 1.17 | -37.50 | -24.03 | 129.71 | -27.14 | -10.30 | 6.86 | |
| Profit Loss | -55.31 | -25.72 | -123.25 | -14.47 | 108.38 | 14.72 | -45.71 | 134.50 | 519.82 | 355.60 | 376.89 | -111.42 | 360.40 | -288.31 | -179.69 | -134.12 | 81.92 | -126.49 | -49.88 | 42.03 | 55.12 | 6.79 | 21.41 | 13.57 | 50.30 | 13.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 202.12 | 208.35 | 194.24 | 190.69 | 185.56 | 148.19 | 140.18 | 133.98 | 134.46 | 129.06 | 119.20 | 106.73 | 110.08 | 128.74 | 121.45 | 109.13 | 104.28 | 99.06 | 103.35 | 110.42 | 111.84 | 80.25 | 46.85 | 37.59 | 36.12 | 17.82 | 14.08 | 26.80 | 30.32 | 29.91 | 38.84 | 79.44 | 90.57 | 91.89 | 94.89 | 99.98 | 94.54 | 88.87 | 81.16 | 85.76 | 85.24 | 84.97 | 90.08 | 79.10 | |
| Increase Decrease In Accounts Receivable | 18.99 | 0.66 | 23.19 | -99.42 | 16.63 | 20.89 | -60.22 | -255.99 | -117.21 | 155.68 | 232.04 | -28.12 | 24.57 | 57.19 | 33.16 | 7.03 | 44.83 | 3.79 | -28.88 | -54.30 | 45.18 | -27.67 | -9.95 | -10.78 | 16.16 | 44.88 | NA | 2.17 | 7.61 | 2.05 | -4.29 | -8.15 | -2.04 | -15.08 | -23.09 | -8.40 | 6.39 | 22.88 | -37.06 | 27.43 | 1.04 | 19.72 | -9.80 | -1.81 | |
| Deferred Income Tax Expense Benefit | NA | -12.73 | -46.14 | -8.29 | NA | 3.61 | -13.91 | 39.18 | NA | 78.06 | 95.12 | -24.79 | NA | 16.34 | -71.13 | -30.15 | NA | -46.24 | -11.54 | 11.33 | NA | 3.77 | 7.08 | 4.35 | NA | 3.88 | NA | -0.15 | 0.50 | 0.36 | 4.45 | -31.33 | -73.09 | -41.69 | -26.16 | -0.42 | 1.23 | 0.67 | -19.50 | -12.55 | -11.99 | -12.24 | -7.66 | 8.07 | |
| Share Based Compensation | 3.88 | 3.88 | 4.08 | 3.42 | 2.86 | 2.65 | 2.31 | 2.05 | 1.69 | 1.84 | 1.58 | 1.50 | 1.51 | 1.80 | 1.80 | 1.69 | 1.73 | 1.75 | 1.55 | 1.43 | 1.66 | 1.09 | 0.62 | 0.65 | 0.67 | 0.33 | NA | 1.51 | 1.55 | 1.26 | 1.33 | 2.08 | 2.09 | 1.89 | 2.85 | 2.85 | 2.73 | 2.26 | 3.22 | 3.12 | 3.22 | 3.22 | 3.33 | 3.54 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-08-13 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 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 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -296.95 | -211.60 | -227.49 | -348.24 | -355.57 | -351.05 | -338.68 | -372.51 | -329.45 | -252.87 | -302.13 | -213.23 | -43.03 | -169.22 | -173.02 | -165.55 | -178.85 | -98.47 | -90.38 | -143.49 | -177.94 | -823.60 | -80.81 | -88.49 | -111.59 | -50.05 | NA | NA | NA | NA | NA | NA | NA | NA | -132.43 | -140.01 | -124.89 | -237.46 | -172.17 | -117.70 | 704.89 | -101.66 | -18.14 | -146.42 | |
| Payments To Acquire Property Plant And Equipment | 279.95 | 229.32 | 236.74 | 351.47 | 336.15 | 345.07 | 372.90 | 370.95 | NA | NA | 302.18 | 213.28 | 181.16 | 169.27 | 173.03 | 165.75 | 177.06 | 98.75 | 90.38 | 143.49 | 178.04 | 130.95 | 82.85 | 94.94 | 110.77 | 59.02 | NA | 44.10 | 47.43 | 38.40 | 14.19 | 35.63 | 56.24 | 141.03 | 132.43 | 140.01 | 124.89 | 237.46 | 171.89 | 117.53 | 70.77 | 62.06 | 164.21 | 184.13 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-08-13 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 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 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 22.93 | 107.93 | 156.76 | 166.45 | 124.20 | 290.20 | -16.59 | -34.83 | -148.45 | -259.30 | -79.63 | -89.33 | -194.60 | -55.63 | -77.00 | 19.44 | -4.89 | -8.72 | -29.52 | -9.63 | -25.20 | 720.32 | -0.08 | 19.91 | 4.31 | -815.97 | NA | NA | NA | NA | NA | NA | NA | NA | 56.06 | 18.94 | 17.38 | 140.52 | -108.93 | -15.23 | -458.66 | 6.68 | 9.17 | 8.53 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 2018-08-13 | 2018-06-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 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 | 2012-06-30 | 2012-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 367.38 | 304.47 | 246.83 | 335.77 | 410.58 | 376.74 | 288.21 | 489.58 | 922.38 | 1190.01 | 946.25 | 524.84 | 655.38 | 511.18 | 343.69 | 340.49 | 274.77 | 178.01 | 179.53 | 225.88 | 289.25 | 224.44 | 128.12 | 126.88 | 153.50 | 70.12 | 32.59 | 61.45 | 61.47 | 53.80 | 36.90 | 61.36 | 77.31 | 66.52 | 112.62 | 144.98 | 155.72 | 141.91 | 105.86 | 111.59 | 107.90 | 95.02 | 110.67 | 110.50 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 367.38 | 304.47 | 246.83 | 335.77 | 410.58 | 376.74 | 288.21 | 489.58 | 922.38 | 1190.01 | 946.25 | 524.84 | 655.38 | 511.18 | 343.69 | 340.49 | 274.77 | 178.01 | 179.53 | 225.88 | 289.25 | 224.44 | 128.12 | 126.88 | 153.50 | 70.12 | 32.59 | 61.45 | 61.47 | 53.80 | 36.90 | 61.36 | 77.31 | 66.52 | 112.62 | 144.98 | 155.72 | 141.91 | 105.86 | 111.59 | 107.90 | 95.02 | 110.67 | 110.50 | |
| Gas Services | 78.21 | 50.85 | 29.23 | 47.81 | 61.15 | 71.29 | 58.46 | 109.60 | 180.79 | 193.09 | 84.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas And Oil Sales | 288.30 | 253.62 | 217.60 | 287.96 | 349.44 | 305.45 | 229.75 | 379.97 | 741.59 | 996.91 | 861.34 | 524.84 | 655.38 | 511.18 | 343.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Production | 287.63 | 252.65 | 216.53 | 287.08 | 348.38 | 304.14 | 228.89 | 378.03 | 740.32 | 994.98 | 858.84 | 522.96 | 641.99 | 488.30 | 321.52 | 323.96 | 261.42 | 168.37 | 172.36 | 207.24 | 260.21 | 193.51 | 91.95 | 90.13 | 107.84 | 36.39 | 32.09 | 56.27 | 50.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Oil And Condensate | 0.67 | 0.97 | 1.07 | 0.88 | 1.05 | 1.31 | 0.86 | 1.94 | 1.27 | 1.94 | 2.50 | 1.88 | 13.39 | 22.87 | 22.17 | 16.52 | 13.35 | 9.64 | 7.17 | 18.64 | 29.04 | 30.94 | 36.16 | 36.75 | 45.66 | 33.73 | 0.50 | 5.18 | 11.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Partnership Costs To Drill And Operate Wells And Overhead Fees, | 0.30 | 0.30 | 0.30 | 0.28 | 0.30 | 0.33 | 0.40 | 0.22 | 0.17 | 0.15 | 0.40 | 0.20 | 0.20 | 0.35 | 0.40 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
