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| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
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| dei: Entity Common Stock Shares Outstanding | 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 | |
| Weighted Average Number Of Diluted Shares Outstanding | 444.92 | 444.97 | NA | 416.19 | 361.98 | 393.88 | NA | 403.89 | 407.30 | 374.14 | NA | 356.79 | 279.16 | 278.85 | NA | 255.59 | 255.52 | 255.44 | NA | 255.24 | 255.22 | 255.39 | NA | 259.56 | 265.15 | 264.88 | NA | 173.68 | 173.58 | 173.51 | |
| Weighted Average Number Of Shares Outstanding Basic | 441.97 | 439.46 | NA | 383.36 | 361.98 | 361.46 | NA | 369.99 | 369.87 | 374.14 | NA | 356.79 | 279.16 | 278.85 | NA | 255.59 | 255.52 | 255.44 | NA | 255.24 | 255.10 | 255.05 | NA | 259.56 | 265.03 | 264.88 | NA | 173.48 | 173.46 | 173.21 | |
| Earnings Per Share Basic | 0.02 | 0.24 | 1.22 | 0.21 | -0.18 | 3.37 | 4.63 | 1.85 | 2.41 | -4.05 | 6.12 | -5.55 | -3.35 | -0.15 | 0.32 | -2.35 | -1.03 | -0.65 | -4.61 | -1.41 | 0.49 | 0.75 | -2.50 | -0.15 | 0.07 | -5.99 | 5.85 | 0.13 | 0.24 | 0.95 | |
| Earnings Per Share Diluted | 0.02 | 0.23 | 1.14 | 0.20 | -0.18 | 3.10 | 4.22 | 1.69 | 2.19 | -4.05 | 6.12 | -5.55 | -3.35 | -0.15 | 0.32 | -2.35 | -1.03 | -0.65 | -4.61 | -1.41 | 0.49 | 0.75 | -2.50 | -0.15 | 0.07 | -5.99 | 5.83 | 0.13 | 0.24 | 0.95 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 889.52 | 1303.90 | 1364.20 | 1001.88 | 848.33 | 1830.36 | 2568.14 | 3694.19 | 3365.21 | 2486.62 | 2811.11 | 1784.05 | 1077.90 | 1130.95 | 837.33 | 598.99 | 498.77 | 715.20 | 1011.48 | 769.63 | 900.53 | 1271.61 | 1245.14 | 1158.42 | 1104.78 | 1350.20 | 1033.54 | 659.41 | 688.74 | 828.66 | |
| Revenues | 952.51 | 1412.27 | 2043.00 | 1186.10 | 1018.75 | 2661.07 | 3479.83 | 2069.46 | 2527.51 | -579.11 | 3839.69 | -1464.84 | -260.12 | 949.92 | 1252.59 | 172.13 | 527.07 | 1107.06 | 1011.48 | 951.58 | 1310.25 | 1143.17 | 1245.14 | 1158.87 | 1054.67 | 1312.04 | 1033.54 | 659.41 | 688.74 | 828.66 | |
| Cost Of Goods And Services Sold | 543.07 | 545.18 | 564.33 | 554.79 | 523.16 | 514.98 | 520.08 | 541.09 | 539.70 | 516.10 | 537.47 | 494.90 | 464.02 | 445.78 | 437.57 | 427.69 | 405.64 | 439.83 | 438.58 | 437.94 | 436.98 | 439.25 | 1120.40 | 186.41 | 200.05 | 416.66 | 760.04 | 136.22 | 134.82 | NA | |
| Costs And Expenses | 949.54 | 1229.55 | 1320.28 | 1170.30 | 1053.74 | 1050.19 | 1160.05 | 1144.88 | 1165.61 | 1309.16 | 1382.35 | 1144.69 | 957.52 | 941.08 | 1106.50 | 932.32 | 913.99 | 983.70 | 2473.55 | 1113.11 | 1014.22 | 967.72 | 2142.14 | 1087.05 | 954.70 | 3157.10 | 914.44 | 522.62 | 501.10 | 506.88 | |
| Selling General And Administrative Expense | 67.21 | 73.05 | 67.17 | 56.94 | 60.16 | 51.89 | 57.04 | 67.23 | 59.28 | 69.10 | 52.34 | 49.11 | 49.85 | 45.01 | 40.16 | 56.33 | 43.34 | 34.94 | 38.44 | 79.38 | 86.21 | 48.98 | 88.39 | 65.40 | 77.81 | 52.62 | 56.43 | 77.17 | 57.01 | 72.06 | |
| Operating Income Loss | 2.97 | 182.72 | 722.72 | 15.81 | -34.99 | 1610.88 | 2319.78 | 924.59 | 1361.90 | -1888.27 | 2457.35 | -2609.53 | -1217.64 | 8.85 | 146.08 | -760.20 | -386.91 | 123.36 | -1462.07 | -161.53 | 296.03 | 175.46 | -570.69 | 71.82 | 99.97 | -1723.52 | 214.85 | 137.69 | 189.79 | 390.64 | |
| Interest Expense | NA | 54.37 | 72.80 | 60.43 | 39.88 | 46.55 | 55.63 | 60.14 | 65.98 | 67.90 | 76.47 | 80.35 | 76.99 | 75.10 | 74.29 | 69.15 | 65.39 | 62.37 | 45.07 | 47.71 | 50.50 | 56.57 | -11.10 | 93.04 | 77.00 | 70.01 | 65.66 | 50.38 | 44.08 | 42.66 | |
| Interest Paid Net | 55.19 | 49.75 | 67.35 | 50.47 | 52.67 | 42.65 | 28.56 | 74.97 | 50.57 | 82.70 | 60.08 | 93.35 | 41.87 | 85.21 | 50.31 | 70.77 | 44.97 | 29.63 | 72.75 | 16.10 | 95.96 | 13.75 | 97.27 | 18.35 | 117.81 | 27.52 | 75.75 | 24.06 | 71.71 | 17.84 | |
| Gains Losses On Extinguishment Of Debt | -1.84 | -3.45 | -0.14 | -1.09 | -5.46 | 6.61 | -0.94 | -27.81 | -104.35 | -6.92 | 0.00 | 0.00 | -5.33 | -4.42 | -4.72 | -3.75 | -0.35 | -16.61 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -44.22 | 24.30 | 150.98 | -126.85 | -11.82 | 356.65 | 558.98 | 152.21 | 308.23 | -465.70 | 591.08 | -662.91 | -347.85 | -14.49 | -2.92 | -225.76 | -103.00 | 32.82 | -366.53 | -86.34 | 38.87 | 38.23 | -193.01 | -62.91 | -101.63 | -338.96 | -1234.71 | -11.28 | 29.71 | 100.67 | |
| Income Taxes Paid Net | -2.03 | 6.88 | -0.09 | -0.18 | 0.09 | 13.53 | 10.24 | 4.11 | 4.29 | 2.13 | -3.11 | 0.49 | -0.98 | 22.75 | -46.86 | -210.45 | -189.65 | -1.95 | -0.23 | 0.91 | -2.42 | 0.02 | -3.87 | 0.04 | 0.17 | -0.01 | -6.07 | 0.00 | 9.79 | -0.09 | |
| Profit Loss | 9.24 | 103.06 | 501.45 | 80.73 | -66.87 | 1219.23 | 1713.84 | 687.46 | 894.22 | -1514.58 | 1802.55 | -1979.52 | -936.52 | -41.03 | 63.68 | -600.64 | -263.07 | -167.14 | -1176.92 | -361.03 | 125.57 | 190.69 | -761.97 | 63.45 | 136.35 | -1444.98 | 1379.34 | 105.46 | 122.64 | 250.71 | |
| Net Income Loss | 9.52 | 103.49 | 502.06 | 81.25 | -66.63 | 1218.55 | 1711.98 | 683.67 | 891.36 | -1516.05 | 1801.33 | -1980.12 | -936.46 | -40.52 | 63.69 | -600.64 | -263.07 | -167.14 | -1176.92 | -361.03 | 125.57 | 190.69 | -636.69 | -39.69 | 17.81 | -1585.99 | 1280.07 | 23.34 | 41.13 | 163.99 | |
| Comprehensive Income Net Of Tax | 9.56 | 103.53 | 502.10 | 81.31 | -66.58 | 1218.71 | 1713.41 | 683.73 | 891.42 | -1515.98 | 1801.88 | -1980.08 | -936.38 | -40.44 | 63.38 | -600.57 | -263.00 | -167.13 | -1176.58 | -360.91 | 125.68 | 190.31 | -639.75 | -39.98 | 17.46 | -1586.15 | 1279.24 | 22.00 | 39.57 | 163.22 | |
| Net Income Loss Available To Common Stockholders Diluted | 9.52 | 103.56 | 503.49 | 83.30 | -66.63 | 1220.40 | 1720.00 | 684.59 | 893.64 | -1516.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 24706.47 | 25438.32 | 25285.10 | 24554.99 | 21273.48 | 22690.45 | 22669.93 | 22541.14 | 22621.66 | 21814.61 | 21607.39 | 23011.72 | 18985.26 | 18039.40 | 18113.47 | 17574.74 | 18008.87 | 18634.52 | 18809.23 | 20160.45 | 20479.35 | 20339.69 | 20721.34 | 28661.33 | 28963.23 | 27632.35 | 29522.60 | 15984.65 | 15724.01 | 15646.61 | |
| Liabilities | 9581.72 | 10266.92 | 10504.28 | 10345.43 | 9228.45 | 10536.87 | 11456.60 | 12882.54 | 13531.57 | 13608.58 | 11561.62 | 14752.00 | 10682.83 | 8809.04 | 8850.74 | 8728.93 | 8570.04 | 9000.64 | 9005.64 | 9262.82 | 9230.87 | 9200.10 | 9763.11 | 12443.94 | 12260.61 | 10768.58 | 11107.99 | 6559.97 | 6346.44 | 6336.04 | |
| Liabilities And Stockholders Equity | 24706.47 | 25438.32 | 25285.10 | 24554.99 | 21273.48 | 22690.45 | 22669.93 | 22541.14 | 22621.66 | 21814.61 | 21607.39 | 23011.72 | 18985.26 | 18039.40 | 18113.47 | 17574.74 | 18008.87 | 18634.52 | 18809.23 | 20160.45 | 20479.35 | 20339.69 | 20721.34 | 28661.33 | 28963.23 | 27632.35 | 29522.60 | 15984.65 | 15724.01 | 15646.61 | |
| Stockholders Equity | 15117.83 | 15164.21 | 14773.20 | 14201.33 | 12005.77 | 12112.13 | 11172.47 | 9618.96 | 9061.19 | 8188.67 | 10029.53 | 8248.46 | 8291.76 | 9219.64 | 9255.24 | 8845.81 | 9438.83 | 9633.88 | 9803.59 | 10897.62 | 11248.48 | 11139.59 | 10958.23 | 11000.17 | 11679.28 | 11716.32 | 13319.62 | 6087.67 | 6062.18 | 6019.34 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1229.83 | 2095.78 | 2012.97 | 1247.24 | 2425.57 | 3949.55 | 4014.44 | 3902.47 | 4085.63 | 3025.93 | 2286.77 | 3340.90 | 2168.66 | 1313.70 | 1215.45 | 1342.15 | 1541.80 | 1948.04 | 1754.86 | 1495.22 | 1598.09 | 1380.04 | 1969.66 | 1234.66 | 1780.81 | 1191.58 | 1163.06 | 858.46 | 996.85 | 1251.95 | |
| Cash And Cash Equivalents At Carrying Value | 29.97 | 648.05 | 80.98 | 64.75 | 1215.49 | 2127.26 | 1458.64 | 87.54 | 43.74 | 16.91 | 113.96 | 22.79 | 330.77 | 40.67 | 18.21 | 13.67 | 2.97 | 18.65 | 4.60 | 7.54 | 30.17 | 40.85 | 3.49 | 4.86 | 698.03 | 210.38 | 147.31 | 483.56 | 572.34 | 899.38 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 29.97 | 648.05 | 80.98 | 64.75 | 1215.49 | 2127.26 | 1458.64 | 87.54 | 43.74 | 16.91 | 113.96 | 22.79 | 330.77 | 40.67 | 18.21 | 13.67 | 2.97 | 18.65 | 4.60 | 7.54 | 30.17 | 40.85 | 3.49 | 4.86 | 698.03 | 210.38 | 147.31 | 483.56 | 572.34 | 899.38 | |
| Accounts Receivable Net Current | 587.00 | 445.16 | 823.70 | 559.35 | 475.21 | 628.13 | 1608.09 | 1938.72 | 2058.95 | 1212.60 | 1438.03 | 1132.36 | 651.57 | 682.50 | 566.55 | 428.44 | 341.46 | 441.14 | 610.09 | 552.26 | 639.02 | 817.53 | 1241.84 | 882.39 | 774.70 | 674.10 | 725.24 | 279.20 | 310.98 | 278.98 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 34953.76 | 34360.92 | 33817.17 | 33313.67 | 28299.96 | 27831.80 | 27393.92 | 26978.97 | 26640.55 | 26304.42 | 26016.09 | 25890.93 | 22497.58 | 22168.86 | 21995.25 | 21134.54 | 20924.07 | 21799.26 | 21655.35 | 23460.79 | 23012.71 | 22592.38 | 22148.01 | 28022.77 | 27722.03 | 27083.95 | 30990.31 | 20296.62 | 19769.30 | 19231.07 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11777.47 | 11338.34 | 10867.00 | 10391.59 | 9976.46 | 9598.10 | 9226.59 | 8846.79 | 8438.48 | 8008.53 | 7597.17 | 7109.82 | 6678.51 | 6270.84 | 5940.98 | 5577.12 | 5219.99 | 5833.72 | 5499.86 | 5890.79 | 5507.05 | 5139.16 | 4755.51 | 4892.88 | 4557.36 | 4208.11 | 6105.29 | 5755.36 | 5512.04 | 5280.92 | |
| Property Plant And Equipment Net | 23176.29 | 23022.58 | 22950.17 | 22922.08 | 18323.50 | 18233.70 | 18167.33 | 18132.19 | 18202.07 | 18295.89 | 18418.92 | 18781.11 | 15819.07 | 15898.02 | 16054.26 | 15557.42 | 15704.07 | 15965.54 | 16155.49 | 17569.99 | 17505.65 | 17453.21 | 17392.51 | 23129.89 | 23164.67 | 22875.84 | 24885.01 | 14541.26 | 14257.26 | 13950.15 | |
| Other Assets Noncurrent | 300.36 | 319.96 | 321.95 | 385.67 | 524.41 | 507.20 | 488.15 | 477.24 | 304.71 | 463.54 | 491.70 | 479.71 | 587.53 | 437.68 | 230.37 | 131.65 | 186.24 | 191.86 | 196.87 | 325.53 | 321.64 | 337.38 | 268.84 | 323.45 | 320.82 | 304.14 | 278.90 | 244.95 | 209.16 | 207.21 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1685.57 | 2373.63 | 2036.84 | 2118.94 | 2182.83 | 2664.42 | 3732.22 | 6637.90 | 7189.75 | 7605.29 | 5080.17 | 7228.35 | 3679.20 | 1750.03 | 1762.41 | 1839.52 | 1560.59 | 1473.23 | 1345.90 | 1449.71 | 1533.29 | 2185.49 | 2355.00 | 2646.08 | 2356.24 | 1108.68 | 1232.24 | 1435.26 | 1355.73 | 894.74 | |
| Long Term Debt Current | 6.39 | 606.97 | 292.43 | 414.59 | 413.92 | 413.24 | 422.63 | 421.99 | 440.90 | 493.81 | 954.90 | 12.44 | 399.70 | 29.29 | 154.16 | 33.36 | 16.31 | 16.26 | 16.20 | 4.92 | 4.83 | 704.68 | 704.39 | 699.53 | 699.32 | 0.00 | 8.00 | 707.47 | 707.19 | 207.87 | |
| Accounts Payable Current | 1198.21 | 1124.92 | 1272.52 | 1159.74 | 1049.89 | 1153.26 | 1574.61 | 1678.08 | 1700.41 | 1416.27 | 1339.25 | 1183.19 | 820.13 | 812.27 | 705.46 | 693.14 | 686.51 | 692.27 | 796.44 | 755.10 | 850.85 | 877.50 | 1059.87 | 978.76 | 754.12 | 699.52 | 654.62 | 388.06 | 368.42 | 318.14 | |
| Other Accrued Liabilities Current | NA | NA | 28.46 | NA | NA | NA | 42.32 | NA | NA | NA | 56.59 | NA | NA | NA | 29.79 | NA | NA | NA | 63.75 | NA | NA | NA | 26.38 | NA | NA | NA | 60.21 | NA | NA | NA | |
| Other Liabilities Current | 305.00 | 305.64 | 285.52 | 269.93 | 233.79 | 292.91 | 341.49 | 322.94 | 480.44 | 333.12 | 372.41 | 317.11 | 299.12 | 257.40 | 301.91 | 218.40 | 231.96 | 238.11 | 220.56 | 349.70 | 298.78 | 294.71 | 254.69 | 784.12 | 756.74 | 349.96 | 430.52 | 268.36 | 172.24 | 232.26 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 4951.79 | 5504.74 | 5795.11 | 5915.87 | 4671.55 | 5471.81 | 5678.97 | 4769.32 | 5042.07 | NA | 5485.00 | NA | NA | NA | 4925.47 | NA | NA | NA | 4998.98 | NA | NA | NA | 4697.38 | NA | NA | NA | 5570.55 | 3300.00 | 3300.00 | 3300.00 | |
| Long Term Debt Noncurrent | 4945.40 | 4897.77 | 5502.68 | 5501.27 | 4257.64 | 5058.56 | 5256.33 | 4347.33 | 4601.17 | NA | 4530.10 | NA | NA | NA | 4771.31 | NA | NA | NA | 4982.77 | NA | NA | NA | 3992.99 | 7336.57 | 7333.59 | 5564.83 | 5562.56 | 2586.04 | 2584.97 | 3082.94 | |
| Senior Notes | 4321.70 | 4319.75 | 4176.18 | 4174.16 | 4172.23 | 4971.61 | 5167.85 | 4257.36 | 4409.73 | 4437.57 | 4435.78 | 5377.44 | 4999.50 | 4378.27 | 4371.47 | 4351.92 | 4463.55 | 4117.26 | 3878.37 | 3887.91 | 3886.25 | 3884.59 | 3882.93 | NA | NA | NA | 4575.20 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1882.26 | 1928.23 | 1904.82 | 1751.39 | 1877.58 | 1880.28 | 1442.41 | 893.14 | 742.67 | 433.77 | 938.61 | 347.39 | 1009.72 | 1358.49 | 1371.97 | 1336.63 | 1550.25 | 1612.89 | 2129.04 | NA | NA | NA | 2724.76 | 1212.87 | 1324.35 | 1431.15 | 2740.08 | 1866.21 | 1876.32 | NA | |
| Minority Interest | 6.91 | 7.19 | 7.62 | 8.22 | 39.26 | 41.45 | 40.85 | 39.64 | 28.90 | 17.36 | 16.24 | 11.27 | 10.66 | 10.73 | 7.49 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 5217.22 | 5023.34 | 5147.44 | 5094.99 | 3337.01 | 3315.39 | 3291.23 | |
| Other Liabilities Noncurrent | 1068.49 | 1067.28 | 1059.94 | 973.83 | 910.40 | 933.61 | 1025.64 | 1004.16 | 997.99 | 1013.06 | 1012.74 | 999.08 | 897.29 | 923.76 | 945.06 | 855.19 | 855.17 | 893.90 | 897.15 | 848.99 | 807.16 | 811.60 | 791.74 | 776.42 | 746.43 | 771.93 | 783.30 | 567.46 | 529.42 | 516.55 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 15117.83 | 15164.21 | 14773.20 | 14201.33 | 12005.77 | 12112.13 | 11172.47 | 9618.96 | 9061.19 | 8188.67 | 10029.53 | 8248.46 | 8291.76 | 9219.64 | 9255.24 | 8845.81 | 9438.83 | 9633.88 | 9803.59 | 10897.62 | 11248.48 | 11139.59 | 10958.23 | 11000.17 | 11679.28 | 11716.32 | 13319.62 | 6087.67 | 6062.18 | 6019.34 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 15124.75 | 15171.40 | 14780.82 | 14209.56 | 12045.03 | 12153.59 | 11213.33 | 9658.60 | 9090.09 | 8206.03 | 10045.76 | 8259.73 | 8302.42 | 9230.37 | 9262.73 | 8845.81 | 9438.83 | 9633.88 | 9803.59 | 10897.62 | 11248.48 | 11139.59 | 10958.23 | 16217.39 | 16702.62 | 16863.76 | 18414.61 | 9424.68 | 9377.57 | 9310.58 | |
| Retained Earnings Accumulated Deficit | 2655.94 | 2715.97 | 2681.90 | 2245.61 | 2217.70 | 2338.57 | 1283.58 | -299.58 | -880.13 | -1725.28 | -115.78 | -1908.83 | 71.28 | 1007.74 | 1048.26 | 984.57 | 1585.21 | 1848.29 | 2023.09 | 3117.01 | 3485.71 | 3367.81 | 3184.28 | 2369.27 | 2416.80 | 2406.95 | 3996.78 | 2721.91 | 2703.78 | 2667.86 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.60 | -2.64 | -2.68 | -2.72 | -2.78 | -2.83 | -2.99 | -4.42 | -4.48 | -4.55 | -4.61 | -5.16 | -5.19 | -5.28 | -5.36 | -5.04 | -5.12 | -5.19 | -5.20 | -5.55 | -5.67 | -5.78 | -5.41 | -3.25 | -2.96 | -2.62 | -2.46 | -1.63 | -0.29 | 1.27 | |
| Minority Interest | 6.91 | 7.19 | 7.62 | 8.22 | 39.26 | 41.45 | 40.85 | 39.64 | 28.90 | 17.36 | 16.24 | 11.27 | 10.66 | 10.73 | 7.49 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 5217.22 | 5023.34 | 5147.44 | 5094.99 | 3337.01 | 3315.39 | 3291.23 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | NA | NA | 0.00 | 5.28 | 1.96 | 3.83 | 4.39 | 4.31 | 2.55 | 0.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 101.11 | 98.79 | 91.85 | 88.90 | 63.62 | 60.50 | 57.36 | 54.64 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 322.05 | 1155.66 | 624.39 | 454.58 | 437.11 | 1662.77 | 1063.80 | 1150.12 | 230.42 | 1021.22 | 1170.95 | 48.11 | 43.48 | 399.92 | 406.12 | 184.46 | 446.86 | 500.26 | 217.85 | 319.02 | 443.55 | 871.29 | 530.87 | 904.27 | 636.71 | 904.41 | 426.33 | 402.38 | 294.18 | 514.82 | |
| Net Cash Provided By Used In Investing Activities | -312.06 | -567.15 | -539.55 | -2790.28 | -485.50 | -498.33 | -404.62 | -509.45 | -216.51 | -291.17 | -357.88 | -1039.96 | -426.99 | -247.91 | -933.09 | -273.74 | -145.28 | -203.69 | -344.93 | -491.58 | -394.30 | -370.33 | -1259.64 | -957.22 | -912.80 | -849.44 | -2410.56 | -523.67 | -550.97 | -641.88 | |
| Net Cash Provided By Used In Financing Activities | -628.06 | -21.44 | -68.61 | 1184.95 | -863.38 | -495.82 | 711.92 | -596.87 | 12.92 | -827.10 | -721.89 | 683.87 | 673.61 | -129.54 | 531.51 | 99.98 | -317.26 | -282.51 | 124.14 | 149.93 | -59.92 | -463.60 | 727.41 | -640.22 | 763.74 | 8.09 | 1647.99 | 32.50 | -70.24 | -77.10 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 322.05 | 1155.66 | 624.39 | 454.58 | 437.11 | 1662.77 | 1063.80 | 1150.12 | 230.42 | 1021.22 | 1170.95 | 48.11 | 43.48 | 399.92 | 406.12 | 184.46 | 446.86 | 500.26 | 217.85 | 319.02 | 443.55 | 871.29 | 530.87 | 904.27 | 636.71 | 904.41 | 426.33 | 402.38 | 294.18 | 514.82 | |
| Net Income Loss | 9.52 | 103.49 | 502.06 | 81.25 | -66.63 | 1218.55 | 1711.98 | 683.67 | 891.36 | -1516.05 | 1801.33 | -1980.12 | -936.46 | -40.52 | 63.69 | -600.64 | -263.07 | -167.14 | -1176.92 | -361.03 | 125.57 | 190.69 | -636.69 | -39.69 | 17.81 | -1585.99 | 1280.07 | 23.34 | 41.13 | 163.99 | |
| Profit Loss | 9.24 | 103.06 | 501.45 | 80.73 | -66.87 | 1219.23 | 1713.84 | 687.46 | 894.22 | -1514.58 | 1802.55 | -1979.52 | -936.52 | -41.03 | 63.68 | -600.64 | -263.07 | -167.14 | -1176.92 | -361.03 | 125.57 | 190.69 | -761.97 | 63.45 | 136.35 | -1444.98 | 1379.34 | 105.46 | 122.64 | 250.71 | |
| Depreciation Depletion And Amortization | 465.98 | 486.75 | 501.89 | 446.89 | 395.68 | 387.69 | 396.03 | 418.69 | 429.14 | 422.10 | 476.42 | 442.88 | 380.29 | 377.12 | 371.82 | 341.03 | 323.10 | 357.53 | 384.23 | 390.99 | 372.41 | 391.11 | 278.16 | 435.31 | 417.67 | 437.89 | 358.26 | 246.56 | 240.82 | 231.92 | |
| Increase Decrease In Accounts Receivable | 134.07 | -372.65 | 255.16 | 5.19 | -147.12 | -980.91 | -338.07 | -119.57 | 852.59 | -225.97 | 295.55 | 304.88 | -13.34 | 112.90 | 176.01 | 66.61 | -57.27 | -149.06 | 75.98 | -41.25 | -124.59 | -342.46 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 70.04 | -117.16 | 109.77 | 16.34 | -109.70 | -422.52 | -162.47 | -16.28 | 307.34 | 52.87 | 180.48 | 165.32 | -5.54 | 116.73 | 33.66 | 23.12 | -0.13 | -85.84 | 47.78 | -32.99 | -103.98 | -149.49 | 251.75 | 223.73 | -18.68 | 0.31 | -1.23 | -21.20 | 20.98 | -15.22 | |
| Share Based Compensation | 12.10 | 10.55 | 11.65 | 14.85 | 12.06 | 11.28 | 11.49 | 12.15 | 14.09 | 7.47 | 7.35 | 7.31 | 7.28 | 6.24 | 4.33 | 7.10 | 3.44 | 4.68 | 1.78 | 19.95 | 5.65 | 3.85 | 2.05 | 8.59 | 8.66 | 5.89 | 66.70 | 6.60 | 6.53 | 14.77 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -312.06 | -567.15 | -539.55 | -2790.28 | -485.50 | -498.33 | -404.62 | -509.45 | -216.51 | -291.17 | -357.88 | -1039.96 | -426.99 | -247.91 | -933.09 | -273.74 | -145.28 | -203.69 | -344.93 | -491.58 | -394.30 | -370.33 | -1259.64 | -957.22 | -912.80 | -849.44 | -2410.56 | -523.67 | -550.97 | -641.88 | |
| Payments To Acquire Property Plant And Equipment | 558.16 | 534.47 | 533.14 | 504.10 | 487.01 | 494.78 | 352.97 | 362.50 | 392.69 | 292.28 | 348.19 | 236.68 | 218.98 | 251.28 | 253.85 | 276.29 | 255.94 | 256.16 | 345.12 | 491.55 | 394.75 | 371.03 | 110.25 | 1157.58 | 964.67 | 732.42 | 786.34 | 472.41 | 369.06 | 311.40 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -628.06 | -21.44 | -68.61 | 1184.95 | -863.38 | -495.82 | 711.92 | -596.87 | 12.92 | -827.10 | -721.89 | 683.87 | 673.61 | -129.54 | 531.51 | 99.98 | -317.26 | -282.51 | 124.14 | 149.93 | -59.92 | -463.60 | 727.41 | -640.22 | 763.74 | 8.09 | 1647.99 | 32.50 | -70.24 | -77.10 | |
| Payments Of Dividends Common Stock | 69.55 | 69.41 | 65.77 | 54.25 | 54.25 | 54.07 | 54.86 | 55.49 | 46.21 | 47.06 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 7.66 | 7.67 | 7.67 | 7.67 | 7.65 | 7.64 | 7.84 | 7.96 | 7.94 | 5.21 | 5.21 | 5.21 | 5.21 | |
| Payments For Repurchase Of Common Stock | NA | NA | 0.00 | 0.00 | 0.00 | 201.03 | 139.14 | 53.85 | 0.00 | 216.49 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| 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 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 952.51 | 1412.27 | 2043.00 | 1186.10 | 1018.75 | 2661.07 | 3479.83 | 2069.46 | 2527.51 | -579.11 | 3839.69 | -1464.84 | -260.12 | 949.92 | 1252.59 | 172.13 | 527.07 | 1107.06 | 1011.48 | 951.58 | 1310.25 | 1143.17 | 1245.14 | 1158.87 | 1054.67 | 1312.04 | 1033.54 | 659.41 | 688.74 | 828.66 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 889.52 | 1303.90 | 1364.20 | 1001.88 | 848.33 | 1830.36 | 2568.14 | 3694.19 | 3365.21 | 2486.62 | 2811.11 | 1784.05 | 1077.90 | 1130.95 | 837.33 | 598.99 | 498.77 | 715.20 | 1011.48 | 769.63 | 900.53 | 1271.61 | 1245.14 | 1158.42 | 1104.78 | 1350.20 | 1033.54 | 659.41 | 688.74 | 828.66 | |
| N G Ls Sales | 139.73 | 156.15 | 152.83 | 108.20 | 67.90 | 98.83 | 110.73 | 134.64 | 167.85 | 173.50 | 176.85 | 152.05 | 102.36 | 100.26 | 66.97 | 38.38 | 28.76 | 35.76 | 46.98 | 34.88 | 46.52 | 69.60 | 84.26 | 106.62 | 125.66 | 125.47 | NA | NA | NA | NA | |
| Natural Gas Sales | 730.71 | 1121.57 | 1183.22 | 859.51 | 765.86 | 1712.23 | 2440.07 | 3543.71 | 3175.16 | 2289.36 | 2608.13 | 1605.58 | 953.38 | 1013.08 | 761.46 | 556.95 | 468.22 | 673.23 | 796.02 | 726.08 | 843.87 | 1193.85 | 1340.02 | 931.98 | 855.92 | 1089.76 | NA | NA | NA | NA | |
| Oil Sales | 19.08 | 26.18 | 28.16 | 34.17 | 14.57 | 19.30 | 17.34 | 15.85 | 22.21 | 23.76 | 26.14 | 26.42 | 22.16 | 17.61 | 8.90 | 3.66 | 1.79 | 6.21 | 6.65 | 8.67 | 10.14 | 8.16 | 6.50 | 8.39 | 9.78 | 11.15 | NA | NA | NA | NA | |
| Oil And Gas | 889.52 | 1303.90 | 1364.20 | 1001.88 | 848.33 | 1830.36 | 2568.14 | 3694.19 | 3365.21 | 2486.62 | 2811.11 | 1784.05 | 1077.90 | 1130.95 | 837.33 | 598.99 | 498.77 | 715.20 | 849.65 | 769.63 | 900.53 | 1271.61 | 1430.79 | 1046.99 | 991.37 | 1226.37 | 848.19 | 552.95 | 576.71 | NA |
