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 | 2016-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 91.61 | 92.03 | 92.12 | 91.82 | 91.80 | 91.80 | 91.79 | 91.48 | 91.47 | 91.45 | 91.44 | 91.18 | 91.17 | 91.16 | 91.15 | 90.95 | 90.94 | 86.56 | 86.55 | 86.31 | 86.31 | 86.30 | 86.27 | 85.96 | 85.94 | 85.88 | 85.76 | 85.54 | 85.47 | 85.38 | 85.29 | 83.52 | 83.48 | 83.33 | 83.27 | 83.17 | 83.04 | 82.81 | 82.70 | 82.54 | 82.34 | |
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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 91.87 | 92.51 | 92.44 | NA | 92.29 | 92.26 | 92.27 | NA | 92.17 | 92.06 | 92.03 | NA | 91.76 | 91.65 | 91.51 | NA | 88.32 | 86.56 | 86.88 | NA | 86.84 | 86.77 | 86.71 | NA | 86.50 | 86.32 | 86.33 | NA | 86.06 | 86.01 | 85.80 | 84.16 | 84.01 | NA | 83.67 | 83.68 | 83.70 | NA | 83.78 | 83.67 | 83.42 | |
Weighted Average Number Of Shares Outstanding Basic | 91.87 | 92.11 | 91.91 | NA | 91.80 | 91.79 | 91.58 | NA | 91.46 | 91.44 | 91.27 | NA | 91.17 | 91.16 | 91.01 | NA | 87.97 | 86.56 | 86.38 | NA | 86.31 | 86.29 | 86.03 | NA | 85.93 | 85.81 | 85.63 | NA | 85.42 | 85.33 | 85.19 | 83.50 | 83.39 | NA | 83.23 | 83.11 | 82.87 | NA | 82.69 | 82.40 | 82.22 | |
Earnings Per Share Basic | -0.59 | 1.81 | 1.45 | 0.80 | 1.01 | 1.53 | 1.85 | 1.73 | 1.18 | 1.83 | 1.45 | 0.95 | 0.95 | 1.23 | 0.85 | -1.60 | 0.47 | -1.23 | 1.00 | 0.55 | 0.74 | 1.05 | 1.19 | 0.44 | 0.73 | 1.07 | 2.32 | 0.53 | 0.70 | 1.05 | 1.04 | 1.03 | 0.81 | 0.59 | 0.52 | 0.81 | 0.73 | 0.45 | 0.57 | 1.40 | 0.71 | |
Earnings Per Share Diluted | -0.59 | 1.80 | 1.44 | 0.80 | 1.00 | 1.53 | 1.84 | 1.72 | 1.17 | 1.82 | 1.44 | 0.95 | 0.94 | 1.23 | 0.85 | -1.60 | 0.47 | -1.23 | 1.00 | 0.54 | 0.73 | 1.04 | 1.18 | 0.44 | 0.73 | 1.06 | 2.30 | 0.53 | 0.69 | 1.04 | 1.04 | 1.02 | 0.81 | 0.58 | 0.52 | 0.81 | 0.73 | 0.45 | 0.56 | 1.38 | 0.70 |
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 | 2016-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 338.64 | 558.70 | 500.05 | 336.98 | 369.79 | 733.23 | 814.90 | 1310.38 | 502.62 | 701.72 | 546.56 | 355.99 | 394.40 | 551.12 | 441.16 | 287.99 | 323.02 | 491.10 | 444.19 | 293.34 | 357.20 | 552.54 | 499.60 | 289.20 | 342.91 | 540.90 | 419.65 | 286.94 | 348.37 | 522.08 | 422.50 | 597.83 | 452.85 | 313.26 | 328.86 | 552.31 | 432.42 | 286.03 | 380.98 | 660.88 | 450.95 | |
Revenues | 417.44 | 629.94 | 525.36 | 368.95 | 428.70 | 717.26 | 658.86 | 435.15 | 502.62 | 701.72 | 546.56 | 355.99 | 394.40 | 551.12 | 441.16 | 287.99 | 323.02 | 491.10 | 444.19 | 293.34 | 357.20 | 552.54 | 490.25 | 289.20 | 342.91 | 540.90 | 419.65 | 286.94 | 348.37 | 522.08 | 422.50 | 597.83 | 452.85 | 313.26 | 328.86 | 552.31 | 432.42 | 286.03 | 380.98 | 660.88 | 450.95 | |
Cost Of Goods And Services Sold | 4.95 | 105.94 | 56.55 | -12.87 | 35.42 | 243.84 | 171.20 | 22.93 | 67.95 | 199.59 | 101.63 | -5.19 | 18.74 | 106.66 | 51.62 | -5.77 | 29.12 | 118.27 | 92.27 | 4.73 | 47.84 | 195.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 468.88 | 379.32 | 318.25 | 243.64 | 274.61 | 495.88 | 404.49 | 257.35 | 334.66 | 455.35 | 336.90 | 223.72 | 244.33 | 337.08 | 348.68 | 461.97 | 242.62 | 515.67 | 296.17 | 209.40 | 244.37 | 399.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | -51.44 | 250.62 | 207.11 | 125.30 | 154.10 | 221.38 | 254.37 | 177.79 | 180.70 | 246.37 | 209.66 | 132.27 | 150.07 | 214.04 | 143.54 | -173.98 | 80.40 | -24.58 | 148.02 | 83.94 | 112.83 | 153.36 | 161.68 | 80.63 | 107.76 | 156.70 | 142.00 | 87.39 | 123.35 | 169.96 | 172.14 | 162.99 | 131.21 | 107.27 | 90.29 | 132.10 | 118.39 | 75.19 | 94.81 | 153.76 | 117.41 | |
Interest Expense Debt | 32.88 | NA | NA | NA | 26.31 | 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 | |
Interest Expense Long Term Debt | NA | 28.45 | 28.46 | 28.45 | 26.31 | 27.58 | 29.60 | 30.21 | 30.09 | 30.08 | 30.13 | 30.16 | 30.22 | 48.82 | 32.26 | 32.16 | 27.14 | 25.27 | 25.44 | 25.60 | 25.30 | 25.27 | 25.44 | 28.53 | 27.18 | 27.15 | 28.09 | 29.23 | 29.23 | 28.91 | 29.10 | 22.79 | 21.45 | 21.41 | 21.53 | 20.43 | 18.64 | 17.57 | 17.88 | 17.93 | 20.19 | |
Income Tax Expense Benefit | -28.31 | 55.33 | 43.09 | 24.11 | 32.94 | 49.94 | 57.55 | -18.64 | 32.92 | 57.46 | 44.90 | 14.72 | 30.34 | 40.21 | 29.42 | -62.64 | 13.13 | 36.85 | 31.39 | 11.41 | 21.11 | 29.79 | 22.91 | 16.33 | 19.18 | 38.27 | -81.28 | 15.49 | 35.79 | 52.97 | 56.43 | 55.19 | 43.55 | 38.73 | 26.23 | 44.87 | 40.73 | 23.18 | 31.02 | 72.14 | 38.05 | |
Other Comprehensive Income Loss Net Of Tax | -70.29 | 7.96 | 122.44 | -5.68 | 5.48 | 238.88 | 331.99 | -42.87 | 71.39 | -377.23 | 236.57 | -275.13 | -136.47 | -22.25 | 35.02 | -72.96 | -22.88 | 37.23 | -4.00 | -19.49 | 21.62 | -25.60 | 39.06 | 4.65 | -24.64 | -6.84 | -10.80 | 3.18 | 0.79 | 20.77 | -49.22 | -32.38 | 14.38 | -51.08 | 3.95 | 1.24 | -5.43 | 27.40 | 17.42 | -27.87 | NA | |
Net Income Loss | -54.16 | 166.27 | 133.02 | 73.68 | 92.62 | 140.88 | 169.69 | 158.14 | 108.16 | 167.33 | 132.39 | 86.96 | 86.47 | 112.44 | 77.77 | -145.54 | 41.25 | -106.07 | 86.59 | 47.28 | 63.75 | 90.59 | 102.66 | 37.99 | 63.02 | 91.85 | 198.65 | 45.58 | 59.71 | 89.28 | 88.91 | 85.72 | 67.94 | 48.80 | 43.18 | 67.39 | 60.70 | 37.36 | 46.89 | 115.61 | 58.54 |
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 | 2016-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 8481.04 | 8677.02 | 8587.49 | 8280.26 | 8106.63 | 7967.24 | 8134.91 | 7896.26 | 8112.09 | 7805.02 | 7589.67 | 7464.82 | 7208.68 | 7115.65 | 7039.17 | 6964.94 | 7118.98 | 6708.66 | 6702.66 | 6462.16 | 6336.25 | 6278.98 | 6186.93 | 6036.49 | 5974.10 | 5914.57 | 5791.93 | 6103.32 | 5867.51 | 5804.68 | 5661.72 | 6274.69 | 6108.20 | 5935.14 | 5836.85 | 5835.50 | 5747.76 | 5284.74 | 5133.27 | 5183.32 | 4981.98 | |
Liabilities And Stockholders Equity | 8481.04 | 8677.02 | 8587.49 | 8280.26 | 8106.63 | 7967.24 | 8134.91 | 7896.26 | 8112.09 | 7805.02 | 7589.67 | 7464.82 | 7208.68 | 7115.65 | 7039.17 | 6964.94 | 7118.98 | 6708.66 | 6702.66 | 6462.16 | 6336.25 | 6278.98 | 6186.93 | 6036.49 | 5974.10 | 5914.57 | 5791.93 | 6103.32 | 5867.51 | 5804.68 | 5661.72 | 6274.69 | 6108.20 | 5935.14 | 5836.85 | 5835.50 | 5747.76 | 5284.74 | 5133.27 | 5183.32 | 4981.98 | |
Stockholders Equity | 5.05 | 75.34 | 67.38 | -55.06 | -49.38 | -54.86 | -293.75 | -625.73 | 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 |
2024-06-30 | 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 | 2016-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 398.73 | 419.00 | 453.60 | 414.43 | 407.29 | 543.36 | 872.83 | 761.13 | 1150.35 | 671.12 | 567.19 | 522.45 | 439.56 | 457.18 | 453.44 | 314.20 | 831.71 | 496.27 | 430.70 | 362.62 | 403.30 | 506.30 | 522.84 | 544.59 | 589.00 | 592.99 | 521.55 | 818.28 | 542.18 | 556.95 | 467.71 | 489.95 | 394.37 | 355.58 | 388.37 | 516.41 | 589.11 | 385.31 | 520.79 | 620.12 | 525.61 | |
Cash And Cash Equivalents At Carrying Value | 81.41 | 50.77 | 41.69 | 55.45 | 53.41 | 71.53 | 244.47 | 46.05 | 432.58 | 52.57 | 79.06 | 31.53 | 118.01 | 80.47 | 109.41 | 20.54 | 556.26 | 111.66 | 34.97 | 20.43 | 87.52 | 100.64 | 109.75 | 229.61 | 313.31 | 227.99 | 166.29 | 555.53 | 285.32 | 231.17 | 136.49 | 112.41 | 61.02 | 74.49 | 140.81 | 192.24 | 224.26 | 80.43 | 184.71 | 144.77 | 79.62 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 81.41 | 50.77 | 41.69 | 55.45 | 53.41 | 71.53 | 246.07 | 137.72 | 587.05 | 154.94 | 79.06 | 120.14 | 119.72 | 80.47 | 109.41 | 20.54 | 563.96 | 122.38 | 44.63 | 27.26 | 94.35 | 102.63 | 112.54 | 233.05 | 315.59 | 231.65 | 170.75 | 557.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Raw Materials And Supplies | 48.33 | 47.26 | 47.69 | 48.99 | 48.29 | 45.20 | 43.60 | 40.64 | 39.63 | 48.89 | 47.35 | 53.56 | 53.74 | 52.21 | 51.69 | 51.88 | 51.40 | 48.11 | 40.37 | 40.72 | 39.01 | 37.70 | 34.95 | 35.82 | 34.69 | 34.77 | 35.14 | 33.93 | 34.71 | 34.70 | 34.17 | 31.54 | 29.95 | 28.58 | 28.14 | 28.39 | 27.26 | 27.93 | 28.92 | 31.71 | 31.56 | |
Other Assets Current | 82.92 | 85.12 | 99.40 | 100.26 | 71.59 | 75.23 | 61.12 | 59.37 | 61.36 | 68.27 | 64.31 | 59.66 | 51.97 | 56.12 | 47.90 | 47.56 | 47.65 | 100.19 | 96.83 | 97.05 | 56.05 | 57.59 | 69.22 | 68.02 | 52.69 | 60.32 | 47.91 | 51.51 | 50.85 | 51.59 | 49.78 | 51.73 | 49.11 | 56.12 | 48.25 | 40.35 | 43.52 | 38.33 | 44.79 | 58.52 | 107.20 |
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 | 2016-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 14245.69 | 14056.17 | 13857.06 | 13635.30 | 13326.56 | 12978.14 | 12773.47 | 12551.91 | 12299.55 | 13457.34 | 13293.19 | 13103.64 | 12834.69 | 12648.60 | 12495.23 | 12351.85 | 11710.16 | 11559.53 | 11402.31 | 11204.84 | 10988.43 | 10788.89 | 10604.09 | 10439.84 | 10254.98 | 10126.93 | 10023.25 | 9945.56 | 9816.30 | 9704.13 | 9620.01 | 6954.18 | 6791.64 | 6615.81 | 6438.52 | 6180.83 | 5922.31 | 5646.92 | 5392.06 | 6019.45 | 5837.36 | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6834.82 | 6548.66 | 6435.13 | 6335.44 | 6245.65 | 6162.41 | 6074.63 | 5985.43 | 5914.10 | 6882.96 | 6802.44 | 6719.36 | 6649.04 | 6572.53 | 6503.56 | 6353.78 | 6088.80 | 6003.66 | 5756.08 | 5695.33 | 5636.06 | 5573.02 | 5520.47 | 5462.70 | 5411.75 | 5344.13 | 5294.21 | 5271.49 | 5232.77 | 5185.08 | 5133.88 | 2007.54 | 1935.45 | 1876.01 | 1817.65 | 1750.64 | 1694.37 | 1646.39 | 1607.09 | 2285.31 | 2236.15 | |
Property Plant And Equipment Net | 7410.87 | 7507.51 | 7421.93 | 7299.86 | 7080.91 | 6815.73 | 6698.84 | 6566.48 | 6385.45 | 6574.38 | 6490.76 | 6384.28 | 6185.66 | 6076.07 | 5991.67 | 5998.07 | 5621.35 | 5555.87 | 5646.22 | 5509.51 | 5352.37 | 5215.87 | 5083.62 | 4977.14 | 4843.23 | 4782.80 | 4729.04 | 4674.07 | 4583.52 | 4519.06 | 4486.13 | 4946.65 | 4856.19 | 4739.80 | 4620.87 | 4430.19 | 4227.94 | 4000.52 | 3784.98 | 3734.14 | 3601.21 | |
Other Assets Noncurrent | 5.01 | 4.72 | 4.55 | 4.89 | 3.75 | 1.90 | 1.58 | 2.68 | 3.49 | NA | NA | 1.17 | NA | NA | 0.08 | 0.08 | 0.08 | 0.08 | 21.35 | 0.08 | 42.63 | 42.18 | 42.19 | 0.10 | 0.11 | 0.43 | 0.75 | 0.74 | 0.48 | 0.48 | 0.49 | 0.84 | 0.96 | 1.10 | 2.42 | 2.59 | 2.65 | 1.53 | 1.65 | 1.75 | 1.84 |
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 | 2016-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 516.64 | 727.92 | 807.25 | 806.31 | 665.70 | 917.30 | 1535.04 | 1942.57 | 2166.45 | 2006.16 | 896.14 | 1236.13 | 600.60 | 402.97 | 906.18 | 459.57 | 342.36 | 583.82 | 546.46 | 421.91 | 395.93 | 433.00 | 419.08 | 440.06 | 661.46 | 379.89 | 365.29 | 646.04 | 602.13 | 325.89 | 306.20 | 373.40 | 772.90 | 734.48 | 667.05 | 726.46 | 420.96 | 528.62 | 513.31 | 603.62 | 531.82 | |
Long Term Debt Current | 50.00 | NA | NA | NA | NA | NA | 399.00 | 549.00 | 549.00 | 549.00 | NA | NA | NA | NA | 500.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | 0.00 | 0.00 | 300.00 | 300.00 | 0.00 | 0.00 | 0.00 | 250.00 | 250.00 | 250.00 | 250.00 | 0.00 | 150.00 | 150.00 | 150.00 | 150.00 | |
Accounts Payable Current | 101.20 | 94.00 | 105.39 | 152.19 | 91.81 | 119.50 | 168.39 | 178.94 | 145.32 | 135.78 | 129.93 | 171.66 | 113.47 | 107.31 | 96.91 | 134.13 | 94.12 | 106.94 | 126.98 | 132.21 | 112.78 | 141.85 | 127.93 | 160.03 | 111.81 | 127.58 | 132.41 | 126.44 | 98.84 | 111.38 | 113.14 | 95.09 | 94.91 | 87.98 | 88.12 | 98.05 | 105.21 | 126.71 | 95.18 | 122.91 | 181.56 | |
Other Accrued Liabilities Current | 50.57 | 42.28 | 48.93 | 48.81 | NA | NA | NA | 57.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 161.25 | 147.55 | 121.60 | 111.89 | 107.10 | 106.29 | 88.52 | 140.06 | 103.58 | 79.10 | 160.90 | 197.95 | 146.25 | 94.79 | 133.86 | 160.36 | 30.84 | |
Dividends Payable Current | 47.20 | 45.56 | 45.60 | 45.45 | 45.44 | 43.60 | 43.60 | 43.45 | 43.45 | 41.61 | 41.60 | 41.49 | 41.48 | 40.56 | 40.56 | 40.48 | 40.47 | 37.65 | 37.65 | 37.55 | 37.54 | 36.68 | 36.66 | 36.53 | 36.53 | 35.64 | 35.59 | 35.50 | 35.47 | 34.58 | 34.54 | 30.49 | 0.00 | 30.42 | 30.39 | 29.53 | 29.48 | 29.40 | 29.36 | 28.48 | 28.41 | |
Accrued Liabilities Current | 169.13 | 183.97 | 200.01 | 160.97 | 260.90 | 257.92 | 239.10 | 257.33 | 254.38 | 218.14 | 187.97 | 194.17 | 168.38 | 176.94 | 154.38 | 140.18 | 138.34 | 150.24 | 173.60 | 139.60 | 180.06 | 195.80 | 191.17 | 132.69 | 38.08 | 33.67 | 37.76 | 38.67 | 34.18 | 33.17 | 35.95 | 21.90 | 26.32 | 4.39 | NA | NA | NA | 7.15 | 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 | 2016-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 2213.76 | 2259.05 | 2220.72 | 2126.09 | 2121.34 | 2085.98 | 1978.65 | 1790.39 | 1859.23 | 1853.67 | 1953.74 | 1813.80 | 1969.10 | 1986.68 | 1957.89 | 1903.80 | 1921.99 | 1909.92 | 1839.72 | 1767.51 | 1663.47 | 1622.98 | 1588.97 | 1527.73 | 1549.68 | 1530.48 | 1482.26 | 1669.87 | 1793.37 | 1740.08 | 1699.76 | 2210.18 | 2170.09 | 2091.57 | 2031.57 | 1993.15 | 2006.64 | 1965.24 | 1870.34 | 1864.18 | 1796.22 | |
Long Term Debt | 2687.11 | 2386.57 | 2385.52 | 2384.49 | 2383.68 | 2085.24 | 2483.36 | 2632.41 | 2631.46 | 2630.53 | 2629.60 | 2628.69 | 2627.86 | 2627.03 | 2630.47 | 2629.58 | 2628.78 | 2134.96 | 2134.34 | 2133.72 | 2133.10 | 2132.49 | 2131.88 | 2131.36 | 2085.58 | 2085.01 | 2084.47 | 2383.68 | 2087.95 | NA | NA | NA | NA | 1399.00 | NA | NA | NA | 1049.00 | NA | NA | NA | |
Long Term Debt Noncurrent | 2637.11 | 2386.57 | 2385.52 | 2384.49 | 2383.68 | 2085.24 | 2084.36 | 2083.41 | 2082.46 | 2081.53 | 2629.60 | 2628.69 | 2627.86 | 2627.03 | 2130.47 | 2629.58 | 2628.78 | 2134.96 | 2134.34 | 2133.72 | 2133.10 | 2132.49 | 2131.88 | 2131.36 | 1835.58 | 2085.01 | 2084.47 | 2083.68 | 1787.95 | NA | NA | 1649.00 | 1149.00 | 1149.00 | 1149.00 | 1149.00 | 1399.00 | 899.00 | 899.00 | 899.00 | 899.00 | |
Deferred Income Tax Liabilities Net | 1172.07 | 1199.91 | 1164.51 | 1124.17 | 1030.53 | 1000.53 | 879.68 | 698.23 | 767.21 | 709.60 | 799.60 | 660.42 | 742.64 | 763.44 | 735.24 | 696.05 | 783.38 | 777.30 | 708.77 | 653.38 | 647.60 | NA | NA | 512.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 124.82 | 125.02 | 120.06 | 121.81 | 116.77 | 112.29 | 119.28 | 116.70 | 133.43 | 134.73 | 136.92 | 135.85 | NA | NA | NA | 139.18 | 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 |
2024-06-30 | 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 | 2016-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 5.05 | 75.34 | 67.38 | -55.06 | -49.38 | -54.86 | -293.75 | -625.73 | 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 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3113.53 | 3303.47 | 3174.00 | 2963.38 | 2935.90 | 2878.73 | 2536.86 | 2079.90 | 2003.95 | 1863.66 | 2110.20 | 1786.21 | 2011.11 | 2098.97 | 2044.62 | 1971.99 | 2225.86 | 2079.96 | 2182.14 | 2139.03 | 2143.75 | 2090.51 | 2046.99 | 1937.33 | 1927.38 | 1919.19 | 1859.92 | 1703.73 | 1684.05 | 1651.32 | 1568.94 | 2042.11 | 2016.21 | 1960.10 | 1989.24 | 1966.89 | 1921.15 | 1891.88 | 1850.61 | 1816.52 | 1754.94 | |
Common Stock Value | 91.61 | 92.03 | 92.12 | 91.82 | 91.80 | 91.80 | 91.79 | 91.48 | 91.47 | 91.45 | 91.44 | 91.18 | 91.17 | 91.16 | 91.15 | 90.95 | 90.94 | 86.56 | 86.55 | 86.31 | 86.31 | 86.30 | 86.27 | 85.96 | 85.94 | 85.88 | 85.76 | 85.54 | 85.47 | 85.38 | 85.29 | 83.52 | 83.48 | 83.33 | 83.27 | 83.17 | 83.04 | 82.81 | 82.70 | 82.54 | 82.34 | |
Additional Paid In Capital | 1046.48 | 1045.93 | 1041.23 | 1040.76 | 1035.85 | 1031.34 | 1025.64 | 1027.07 | 1022.95 | 1018.78 | 1013.82 | 1017.45 | 1012.70 | 1009.08 | 1004.37 | 1004.16 | 999.06 | 835.44 | 831.15 | 832.26 | 827.24 | 821.84 | 817.08 | 820.22 | 816.39 | 810.13 | 800.35 | 796.65 | 790.29 | 782.69 | 775.87 | 676.62 | 673.61 | 669.50 | 666.01 | 660.50 | 654.00 | 650.75 | 644.95 | 645.96 | 643.86 | |
Retained Earnings Accumulated Deficit | 1970.38 | 2090.17 | 1973.28 | 1885.86 | 1857.63 | 1810.45 | 1713.18 | 1587.09 | 1472.39 | 1407.68 | 1281.96 | 1191.17 | 1145.70 | 1100.72 | 1028.84 | 991.63 | 1177.65 | 1176.87 | 1320.59 | 1272.60 | 1262.87 | 1236.66 | 1172.33 | 1098.90 | 1097.44 | 1070.94 | 1014.73 | 851.67 | 841.59 | 817.35 | 762.64 | 1399.00 | 1343.77 | 1306.28 | 1287.90 | 1275.11 | 1237.24 | 1206.02 | 1198.06 | 1180.53 | 1093.40 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 5.05 | 75.34 | 67.38 | -55.06 | -49.38 | -54.86 | -293.75 | -625.73 | -582.87 | -654.25 | -277.03 | -513.60 | -238.46 | -101.99 | -79.74 | -114.76 | -41.79 | -18.92 | -56.15 | -52.16 | -32.67 | -54.29 | -28.69 | -67.75 | -72.40 | -47.76 | -40.92 | -30.12 | -33.30 | -34.09 | -54.86 | -117.02 | -84.64 | -99.02 | -47.94 | -51.89 | -53.13 | 47.70 | -75.10 | -92.52 | -64.65 |
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 | 2016-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 281.75 | 315.32 | 270.94 | 181.96 | 343.90 | 383.87 | 327.34 | 158.50 | 228.40 | 254.14 | 171.48 | 119.74 | 254.68 | 212.39 | 204.74 | 116.94 | 232.88 | 223.24 | 167.75 | 123.93 | 229.72 | 236.46 | 104.37 | NA | NA | NA | NA | NA | NA | NA | NA | 220.90 | 145.96 | 119.80 | 202.09 | 259.67 | 79.23 | 141.00 | 193.06 | 255.75 | 87.47 | |
Net Cash Provided By Used In Investing Activities | -202.42 | -235.29 | -247.86 | -283.25 | -344.45 | -275.81 | -208.84 | -224.18 | 63.68 | -188.49 | -169.71 | -236.25 | -174.78 | -155.32 | -66.87 | -649.69 | -182.61 | -198.04 | -193.28 | -208.66 | -201.32 | -209.08 | -180.12 | NA | NA | NA | NA | NA | NA | NA | NA | -176.67 | -166.51 | -258.18 | -277.77 | -266.76 | -233.64 | -259.81 | -121.78 | -143.97 | -192.10 | |
Net Cash Provided By Used In Financing Activities | -48.69 | -70.94 | -36.85 | 103.32 | -17.57 | -282.60 | -10.15 | -383.65 | 140.03 | 10.23 | -42.85 | 116.92 | -40.64 | -86.02 | -49.00 | -10.67 | 391.31 | 52.54 | 42.91 | 17.64 | -36.68 | -37.30 | -44.77 | NA | NA | NA | NA | NA | NA | NA | NA | 7.17 | 7.08 | 72.06 | 24.25 | -24.93 | 298.24 | 14.52 | -31.34 | -48.64 | -210.92 |
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 | 2016-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 281.75 | 315.32 | 270.94 | 181.96 | 343.90 | 383.87 | 327.34 | 158.50 | 228.40 | 254.14 | 171.48 | 119.74 | 254.68 | 212.39 | 204.74 | 116.94 | 232.88 | 223.24 | 167.75 | 123.93 | 229.72 | 236.46 | 104.37 | NA | NA | NA | NA | NA | NA | NA | NA | 220.90 | 145.96 | 119.80 | 202.09 | 259.67 | 79.23 | 141.00 | 193.06 | 255.75 | 87.47 | |
Net Income Loss | -54.16 | 166.27 | 133.02 | 73.68 | 92.62 | 140.88 | 169.69 | 158.14 | 108.16 | 167.33 | 132.39 | 86.96 | 86.47 | 112.44 | 77.77 | -145.54 | 41.25 | -106.07 | 86.59 | 47.28 | 63.75 | 90.59 | 102.66 | 37.99 | 63.02 | 91.85 | 198.65 | 45.58 | 59.71 | 89.28 | 88.91 | 85.72 | 67.94 | 48.80 | 43.18 | 67.39 | 60.70 | 37.36 | 46.89 | 115.61 | 58.54 | |
Depreciation Depletion And Amortization | 113.45 | 118.94 | 115.79 | 109.60 | 102.41 | 100.96 | 96.60 | 94.11 | 95.86 | 91.25 | 88.58 | 83.67 | 84.17 | 84.34 | 83.12 | 80.10 | 73.23 | 77.91 | 74.92 | 74.67 | 71.07 | 65.66 | 64.25 | 63.16 | 60.82 | 61.16 | 55.83 | 55.38 | 55.62 | 57.00 | 56.20 | 80.03 | 72.33 | 71.61 | 74.23 | 63.15 | 62.55 | 55.91 | 57.29 | 60.01 | 53.31 | |
Increase Decrease In Inventories | 6.69 | -18.76 | -6.92 | 20.16 | 9.49 | -15.62 | -5.62 | 21.03 | 7.90 | -14.93 | -17.11 | 21.04 | 8.23 | -13.38 | -13.87 | 18.22 | 8.49 | -13.10 | -6.99 | 21.26 | 11.54 | -20.74 | -8.35 | 22.85 | 9.17 | -17.67 | -10.34 | 17.12 | 8.78 | -13.88 | -10.60 | -28.45 | -3.94 | 25.45 | 6.30 | -39.38 | 2.23 | 32.32 | 7.76 | -35.97 | 5.83 | |
Share Based Compensation | 5.51 | 5.82 | 4.66 | 4.82 | 4.52 | 5.71 | 5.58 | 4.33 | 4.55 | 5.14 | 5.49 | 4.77 | 3.64 | 4.72 | 3.93 | 5.21 | 2.14 | 4.31 | 3.27 | 5.04 | 5.41 | 5.42 | 5.31 | 3.99 | 3.91 | 3.96 | 3.90 | 3.40 | 3.23 | 3.15 | 2.48 | 3.29 | 3.30 | 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 | 2016-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -202.42 | -235.29 | -247.86 | -283.25 | -344.45 | -275.81 | -208.84 | -224.18 | 63.68 | -188.49 | -169.71 | -236.25 | -174.78 | -155.32 | -66.87 | -649.69 | -182.61 | -198.04 | -193.28 | -208.66 | -201.32 | -209.08 | -180.12 | NA | NA | NA | NA | NA | NA | NA | NA | -176.67 | -166.51 | -258.18 | -277.77 | -266.76 | -233.64 | -259.81 | -121.78 | -143.97 | -192.10 | |
Payments To Acquire Property Plant And Equipment | 202.24 | 235.02 | 246.94 | 282.13 | 231.38 | 262.89 | 233.47 | 219.34 | 177.07 | 201.92 | 213.49 | 238.96 | 173.91 | 155.57 | 183.30 | 165.15 | 155.52 | 196.99 | 198.50 | 201.50 | 200.86 | 209.01 | 177.57 | 180.01 | 142.27 | 119.11 | 142.61 | 135.56 | 106.54 | 102.18 | 106.05 | 176.76 | 162.98 | 259.89 | 277.29 | 266.94 | 232.67 | 253.87 | 191.40 | 200.29 | 192.05 |
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 | 2016-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -48.69 | -70.94 | -36.85 | 103.32 | -17.57 | -282.60 | -10.15 | -383.65 | 140.03 | 10.23 | -42.85 | 116.92 | -40.64 | -86.02 | -49.00 | -10.67 | 391.31 | 52.54 | 42.91 | 17.64 | -36.68 | -37.30 | -44.77 | NA | NA | NA | NA | NA | NA | NA | NA | 7.17 | 7.08 | 72.06 | 24.25 | -24.93 | 298.24 | 14.52 | -31.34 | -48.64 | -210.92 | |
Payments Of Dividends Common Stock | 45.56 | 45.60 | 45.45 | 45.44 | 43.60 | 43.60 | 43.45 | 43.45 | 41.61 | 41.60 | 41.49 | 41.48 | 40.57 | 40.56 | 40.48 | 40.47 | 37.65 | 37.65 | 37.55 | 37.54 | 36.68 | 36.66 | 36.53 | 36.53 | 35.64 | 35.59 | 35.50 | 35.47 | 34.58 | 34.54 | 34.47 | 0.00 | 60.88 | 30.39 | 29.53 | 29.48 | 29.40 | 29.36 | 28.48 | 28.41 | 28.32 | |
Payments For Repurchase Of Common Stock | 23.62 | 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 |
2024-06-30 | 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 | 2016-12-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 417.44 | 629.94 | 525.36 | 368.95 | 428.70 | 717.26 | 658.86 | 435.15 | 502.62 | 701.72 | 546.56 | 355.99 | 394.40 | 551.12 | 441.16 | 287.99 | 323.02 | 491.10 | 444.19 | 293.34 | 357.20 | 552.54 | 490.25 | 289.20 | 342.91 | 540.90 | 419.65 | 286.94 | 348.37 | 522.08 | 422.50 | 597.83 | 452.85 | 313.26 | 328.86 | 552.31 | 432.42 | 286.03 | 380.98 | 660.88 | 450.95 | |
Intersegment Elimination | -93.95 | -97.19 | -87.67 | -82.40 | -83.80 | -86.49 | -83.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Exploration And Production | 220.91 | 264.61 | 254.02 | 220.35 | 216.58 | 244.55 | 276.97 | 252.04 | 252.64 | 261.59 | 244.20 | 215.58 | 209.53 | 220.19 | 191.40 | 154.72 | 131.23 | 155.56 | 165.94 | 164.89 | 158.88 | 146.10 | 162.88 | 143.17 | 135.83 | 146.41 | 139.14 | 142.95 | 151.16 | 159.55 | 160.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Gathering | 60.12 | 63.99 | 62.59 | 221.31 | 4.63 | 1.73 | 2.65 | 2.02 | 2.86 | 3.16 | 4.04 | 1.51 | 0.59 | 0.67 | 0.35 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.10 | 0.17 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Pipeline And Storage | 105.42 | 108.02 | 94.41 | 184.39 | 62.96 | 64.22 | 67.62 | 68.84 | 67.24 | 67.80 | 61.55 | 58.52 | 57.26 | 59.31 | 59.31 | 54.09 | 51.02 | 51.92 | 48.97 | 47.15 | 46.02 | 48.42 | 54.22 | 51.96 | 51.36 | 53.71 | 53.31 | 50.40 | 50.05 | 53.16 | 53.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Utility | 124.94 | 290.50 | 202.01 | 79.45 | 144.54 | 406.76 | 311.62 | 112.25 | 179.89 | 369.09 | 236.68 | 80.30 | 126.93 | 270.78 | 188.90 | 73.00 | 124.39 | 250.56 | 194.91 | 67.19 | 129.98 | 298.64 | 220.01 | 75.23 | 128.63 | 283.78 | 187.09 | 76.08 | 121.90 | 257.95 | 170.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commodity Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | 75.46 | 60.18 | 19.75 | 32.07 | 57.84 | -18.77 | -159.16 | -291.32 | -298.37 | -130.27 | -162.63 | -66.62 | -13.28 | -3.76 | -0.31 | 26.03 | 36.73 | 23.40 | 7.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Foreign Exchange Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | -0.12 | -0.04 | -0.05 | -0.14 | -0.15 | -0.17 | -0.18 | 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 | |
Explorationand Productionand Other Category | 220.91 | 264.61 | 254.02 | 220.35 | 216.58 | 244.55 | 276.97 | 252.03 | 252.64 | 261.68 | 244.28 | 215.66 | 209.62 | 220.28 | 192.03 | 155.81 | 132.34 | 156.54 | 167.19 | 166.26 | 159.86 | 146.47 | 163.94 | 144.00 | 137.49 | 147.87 | 140.45 | 144.05 | 151.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pipelineand Storageand Gathering | 71.68 | 75.13 | 69.42 | 69.73 | 67.58 | 65.95 | 70.27 | 70.86 | 70.10 | 70.95 | 65.59 | 60.02 | 57.85 | 59.98 | 59.66 | 54.16 | 51.02 | 51.92 | 48.97 | 47.15 | 46.02 | 48.42 | 54.22 | 51.96 | 51.33 | 53.62 | 53.48 | 50.43 | 50.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Total Utility | 124.86 | 290.20 | 201.92 | NA | 144.54 | 406.76 | 311.62 | NA | 179.89 | 369.09 | 236.68 | 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 | |
Revenue From Contract With Customer Excluding Assessed Tax | 338.64 | 558.70 | 500.05 | 336.98 | 369.79 | 733.23 | 814.90 | 1310.38 | 502.62 | 701.72 | 546.56 | 355.99 | 394.40 | 551.12 | 441.16 | 287.99 | 323.02 | 491.10 | 444.19 | 293.34 | 357.20 | 552.54 | 499.60 | 289.20 | 342.91 | 540.90 | 419.65 | 286.94 | 348.37 | 522.08 | 422.50 | 597.83 | 452.85 | 313.26 | 328.86 | 552.31 | 432.42 | 286.03 | 380.98 | 660.88 | 450.95 | |
Intersegment Elimination | -93.95 | -97.19 | -87.67 | -82.40 | -83.80 | -86.49 | -83.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Natural Gas Industrial Sales | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Natural Gas Midstream | -56.48 | -60.08 | -57.99 | -53.13 | -54.28 | -55.25 | -53.77 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Natural Gas Storage | -10.44 | -11.02 | -9.06 | -9.06 | -9.01 | -9.22 | -9.00 | 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 | |
Intersegment Elimination, Oil And Gas Service | -26.83 | -25.85 | -20.36 | -20.01 | -20.31 | -21.75 | -20.82 | 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 | |
Intersegment Elimination, Product And Service Other | -0.21 | -0.24 | -0.25 | -0.20 | -0.20 | -0.26 | -0.28 | 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, Natural Gas Commercial Sales, Utility | 11.02 | 30.82 | 20.28 | 5.84 | 13.97 | 48.97 | 34.49 | 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, Natural Gas Industrial Sales, Utility | 0.48 | 1.28 | 0.91 | 0.39 | 0.87 | 2.77 | 1.64 | 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, Natural Gas Processing, Exploration And Production | 0.20 | 0.30 | 0.27 | 0.34 | 0.28 | 0.21 | 0.37 | 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, Natural Gas Residential Sales, Utility | 89.03 | 210.39 | 146.55 | 56.38 | 108.40 | 318.65 | 244.31 | 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, Productionof Crude Oil, Exploration And Production | 0.51 | 0.52 | 0.69 | 0.62 | 0.48 | 0.53 | 0.63 | 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, Natural Gas Midstream, Gathering | 60.12 | 63.99 | 62.59 | 58.02 | 58.91 | 56.98 | 56.41 | 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, Natural Gas Production, Exploration And Production | 144.37 | 203.20 | 232.66 | 186.69 | 157.68 | 259.77 | 432.36 | 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, Natural Gas Storage, Pipeline And Storage | 24.61 | 25.34 | 21.29 | 21.06 | 21.15 | 21.47 | 21.29 | 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, Oil And Gas Service, Pipeline And Storage | 79.64 | 81.27 | 71.62 | 70.81 | 70.42 | 73.79 | 76.20 | 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, Oil And Gas Service, Utility | 21.69 | 37.84 | 29.29 | 14.22 | 19.91 | 35.80 | 28.38 | 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, Product And Service Other, Exploration And Production | 0.36 | 0.41 | 0.65 | 0.63 | 0.29 | 2.81 | 2.77 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product And Service Other, Pipeline And Storage | 1.17 | 1.40 | 1.50 | 2.17 | 0.82 | -0.16 | 0.17 | 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 | NA | NA | NA | NA | NA | NA | NA | |
Operating, Product And Service Other, Utility | -0.62 | -0.88 | -0.57 | 2.23 | 0.41 | -1.86 | -0.26 | 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, Exploration And Production | 145.44 | 204.43 | 234.26 | 188.28 | 158.74 | 263.32 | 436.13 | 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, Gathering | 60.12 | 63.99 | 62.59 | 58.02 | 58.91 | 56.98 | 56.41 | 204.78 | 2.86 | 3.16 | 4.04 | 1.51 | 0.59 | 0.67 | 0.35 | 0.07 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.10 | 0.17 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Pipeline And Storage | 105.42 | 108.02 | 94.41 | 94.04 | 92.39 | 95.10 | 97.66 | 180.47 | 67.24 | 67.80 | 61.55 | 58.52 | 57.26 | 59.31 | 59.31 | 54.09 | 51.02 | 51.92 | 48.97 | 47.15 | 46.02 | 48.42 | 54.22 | 51.96 | 51.36 | 53.71 | 53.31 | 50.40 | 50.05 | 53.16 | 53.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Utility | 121.61 | 279.45 | 196.45 | 79.05 | 143.55 | 404.31 | 308.56 | 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 | |
Natural Gas Commercial Sales | 11.02 | 30.82 | 20.28 | 5.84 | 13.97 | 48.97 | 34.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Natural Gas Industrial Sales | 0.48 | 1.28 | 0.90 | 0.38 | 0.86 | 2.76 | 1.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Natural Gas Processing | 0.20 | 0.30 | 0.27 | 0.34 | 0.28 | 0.21 | 0.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Natural Gas Residential Sales | 89.03 | 210.39 | 146.55 | 56.38 | 108.40 | 318.65 | 244.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 166.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Productionof Crude Oil | 0.51 | 0.52 | 0.69 | 0.62 | 0.48 | 0.53 | 0.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 37.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Natural Gas Midstream | 3.64 | 3.92 | 4.60 | 4.89 | 4.63 | 1.73 | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Natural Gas Production | 144.37 | 203.20 | 232.66 | 186.69 | 157.68 | 259.77 | 432.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 135.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Natural Gas Storage | 14.18 | 14.32 | 12.23 | 12.00 | 12.14 | 12.25 | 12.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 10.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Oil And Gas Service | 74.50 | 93.26 | 80.54 | 65.02 | 70.02 | 87.84 | 83.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 74.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product And Service Other | 0.70 | 0.69 | 1.33 | 4.83 | 1.32 | 0.53 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |