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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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Common Stock Value 2.67 2.67 2.66 2.66 2.66 2.66 2.63 2.63 2.63 2.63 2.60 2.60 2.60 2.60 2.56 2.56 2.56 2.56 2.51 2.51 2.51 2.51 2.50 2.50 2.49 2.49 2.48 2.48 2.48 2.48 2.47 2.47 1.70 1.70 1.69 1.69 1.69 1.69 1.69 1.69 1.69 1.64 1.63 1.63 1.63 1.63 1.63 1.63 1.62 1.62 1.61 1.61 1.61 1.61 1.60 NA NA NA 1.58 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 242.98 242.41 NA 243.94 241.10 240.88 NA 245.02 248.65 245.35 NA 243.31 242.59 247.53 NA 239.90 239.47 247.68 NA 248.08 248.44 249.15 NA 247.17 245.88 246.59 NA 245.24 245.34 244.80 NA 180.68 167.13 166.80 NA 166.52 166.42 166.07 NA 166.46 162.81 161.82 NA 161.37 161.41 160.12 NA 159.56 160.03 158.91 NA 159.32 158.83 157.54 NA 158.18 158.47 160.29 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 241.12 240.50 NA 241.34 238.97 238.02 NA 239.77 243.49 245.35 NA 243.31 242.59 242.16 NA 239.90 239.47 246.22 NA 248.08 247.77 247.78 NA 246.45 245.88 245.71 NA 245.24 245.18 244.65 NA 180.68 167.13 166.80 NA 166.52 166.42 166.04 NA 165.84 161.91 160.79 NA 160.50 160.56 160.12 NA 159.56 159.41 158.91 NA 158.15 158.00 157.54 NA 157.11 156.82 156.39 NA NA NA NA

Earnings Per Share Basic 0.12 0.38 1.31 0.20 0.12 1.98 3.31 1.52 1.81 -1.86 3.63 -1.44 -0.65 0.11 -0.13 -2.83 -0.61 0.58 -7.27 -0.11 0.46 0.01 -7.15 0.19 -0.32 0.20 0.89 -0.52 0.28 0.69 -0.66 -0.23 -1.35 -0.55 -1.93 -1.81 -0.71 0.16 1.68 0.87 1.04 0.20 0.17 0.12 0.88 -0.47 0.33 -0.34 0.34 -0.26 -0.02 0.22 0.32 -0.16 -2.02 -0.05 0.06 0.50 -0.11 -0.19 -0.26 0.21

Earnings Per Share Diluted 0.12 0.38 1.30 0.20 0.12 1.95 3.24 1.49 1.77 -1.86 3.59 -1.44 -0.65 0.11 -0.13 -2.83 -0.61 0.58 -7.27 -0.11 0.46 0.01 -7.15 0.19 -0.32 0.20 0.89 -0.52 0.28 0.69 -0.66 -0.23 -1.35 -0.55 -1.93 -1.81 -0.71 0.16 1.68 0.86 1.04 0.20 0.17 0.12 0.88 -0.47 0.32 -0.34 0.34 -0.26 -0.02 0.21 0.32 -0.16 -2.02 -0.05 0.06 0.48 -0.11 -0.19 -0.26 0.21

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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Revenue From Contract With Customer Excluding Assessed Tax 513.24 598.77 650.30 571.33 513.24 818.39 1182.20 1568.25 1465.07 1119.79 1257.26 954.86 684.40 683.91 513.36 424.04 382.85 460.75 605.60 547.77 656.18 809.87 1072.64 845.82 759.47 756.61 679.03 482.23 673.11 776.65 253.52 413.21 101.80 331.41 410.73 479.25 247.51 462.63 872.21 616.62 765.52 457.34 428.09 442.04 673.36 319.24 458.04 294.89 442.44 246.89 300.07 338.20 306.63 187.58 238.72 226.96 224.82 348.48 246.83 203.64 180.43 276.44

Revenues 530.04 645.37 941.36 609.72 636.98 1186.36 1630.38 1110.55 1225.14 180.74 1566.83 302.64 434.72 626.03 598.89 299.35 376.55 693.92 605.60 622.45 851.43 748.14 1072.64 811.23 656.18 742.60 679.03 482.23 673.11 776.65 253.52 413.21 101.80 331.41 410.73 479.25 247.51 462.63 872.21 616.62 765.52 457.34 428.09 442.04 673.36 319.24 458.04 294.89 442.44 246.89 300.07 338.20 306.63 187.58 238.72 226.96 224.82 348.48 246.83 203.64 180.43 276.44

Cost Of Goods And Services Sold 34.10 31.60 44.81 46.21 44.80 67.07 96.53 127.28 110.11 93.12 120.11 105.84 69.00 72.33 69.56 47.97 38.16 32.62 46.53 79.94 101.12 132.31 221.63 116.08 102.75 55.59 51.13 59.77 55.86 53.55 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

Costs And Expenses 520.03 535.03 554.41 544.60 592.03 583.03 632.56 677.84 668.96 753.62 656.95 682.59 592.46 596.19 556.26 1084.64 566.39 498.73 2909.78 697.25 696.14 741.03 2905.84 738.55 764.54 650.68 806.93 681.92 545.91 494.15 509.81 468.88 456.22 467.16 896.84 914.98 428.08 412.58 422.11 376.68 476.16 405.86 428.24 410.99 431.88 442.03 375.11 377.80 347.76 316.54 302.68 282.48 228.15 240.90 732.61 241.03 209.31 221.97 249.51 248.72 242.84 225.00

General And Administrative Expense 40.14 43.94 43.98 38.09 39.53 43.15 40.37 41.20 43.49 43.03 42.46 49.06 40.24 38.00 40.72 38.15 38.29 42.25 42.79 41.05 50.63 46.64 50.09 43.72 47.58 68.42 80.55 53.03 52.32 47.50 57.03 41.02 46.06 40.66 43.54 46.18 55.96 48.33 52.36 54.96 56.89 49.21 60.21 44.92 101.99 84.06 46.58 44.50 44.01 38.73 42.20 35.91 39.12 33.96 40.04 36.52 35.84 28.17 31.38 29.93 29.10 24.91

Interest Expense 29.71 30.48 30.09 30.60 31.12 32.20 37.23 38.74 42.00 47.17 56.36 56.81 57.29 56.88 48.53 48.00 48.62 47.52 44.02 47.00 51.73 51.54 49.16 54.80 53.86 52.38 51.47 49.18 47.93 47.10 46.75 45.97 37.76 37.74 40.85 42.90 43.48 39.21 38.90 39.19 45.49 45.40 44.95 44.32 45.07 42.21 44.71 44.00 42.89 37.20 34.71 34.18 31.38 24.78 36.32 33.81 30.78 30.29 30.55 30.63 29.55 26.63

Interest Paid Net 19.05 39.17 20.48 39.16 21.06 39.93 27.96 54.04 25.12 86.61 21.55 87.86 23.24 64.10 23.15 67.05 27.43 50.83 37.84 51.93 45.04 54.63 45.99 58.01 45.90 57.54 42.57 52.21 40.79 43.86 25.29 64.59 32.87 37.12 40.69 54.94 18.91 54.28 20.93 55.22 34.19 55.19 30.09 54.10 37.40 37.54 53.42 33.39 36.80 29.64 37.57 27.53 43.76 24.24 42.03 16.27 42.83 15.62 NA NA NA NA

Gains Losses On Extinguishment Of Debt 0.18 0.06 -0.00 0.00 0.44 NA -0.26 0.00 -0.02 -69.21 0.00 0.00 -0.06 -0.04 -0.03 -7.82 8.99 12.92 2.43 2.98 0.00 0.00 0.00 0.00 NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 -22.50 0.00 0.00 0.00 0.00 -24.60 NA 0.00 0.00 -12.28 NA -11.06 NA NA NA 0.00 0.00 -18.58 NA 0.00 -5.35 NA NA NA NA NA NA

Income Tax Expense Benefit -18.69 18.20 76.91 15.70 14.71 121.88 183.59 59.62 103.33 -116.08 18.51 -29.68 -1.26 2.69 72.76 -105.25 -43.28 50.22 -498.86 -47.22 40.10 5.69 -68.78 24.14 -28.52 42.68 -349.08 -71.99 57.65 112.39 -95.58 -13.71 -129.49 -44.04 -164.29 -134.78 -61.98 22.37 166.05 93.52 117.98 18.96 -28.32 11.87 97.49 -47.18 29.96 -29.07 39.01 -27.84 0.21 22.54 32.70 -19.90 -176.17 -5.90 6.45 48.93 14.10 -15.26 -22.53 18.83

Income Taxes Paid Net NA NA 0.00 0.00 NA NA -0.60 -7.27 -10.16 -2.31 -4.40 NA NA NA NA NA NA NA NA NA NA NA NA 0.00 NA NA -1.12 0.00 NA NA -0.00 0.00 -0.03 -0.07 0.00 0.10 0.00 0.00 -0.20 0.00 0.00 0.04 -0.11 -0.12 0.04 -0.16 -0.05 0.19 0.05 0.20 0.37 0.00 0.01 0.30 -0.55 -0.12 1.00 -1.68 NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -0.02 -0.01 NA 0.01 0.01 0.01 NA 0.06 0.06 0.07 NA 0.07 0.07 0.07 NA 0.07 0.07 0.07 NA 0.06 0.06 0.06 NA 0.07 0.07 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 28.70 92.14 310.03 49.43 30.23 481.45 814.24 373.09 452.86 -456.81 891.37 -350.27 -156.47 27.15 -30.14 -680.05 -146.57 144.97 -1805.32 -27.58 115.19 1.42 -1764.42 48.54 -79.84 49.24 221.19 -127.70 69.55 170.11 -160.71 -41.97 -224.94 -91.71 -321.83 -300.95 -118.59 27.68 284.05 146.42 171.39 32.52 28.17 19.18 143.98 -75.61 52.96 -53.84 55.68 -41.80 -2.99 34.76 51.29 -25.03 -317.72 -8.17 9.05 77.58 -16.78 -29.82 -39.88 32.61

Comprehensive Income Net Of Tax 28.69 92.12 310.19 49.44 30.24 481.46 814.67 373.14 452.91 -456.73 891.48 -350.20 -156.40 27.22 -30.04 -679.98 -146.50 145.05 -1805.63 -27.52 115.25 1.48 -1763.96 48.61 -79.77 49.31 219.85 -127.70 69.55 170.11 NA NA NA NA -321.83 -300.95 -118.59 27.68 284.28 144.25 168.34 31.28 14.68 2.02 124.82 -103.47 69.57 -143.58 12.55 1.73 67.43 75.02 53.54 -48.81 -350.24 49.20 -6.58 129.41 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 28.52 91.54 305.93 48.80 29.55 470.28 794.84 364.42 440.80 -456.81 880.57 -350.27 -156.47 26.48 -30.14 -680.05 -146.57 143.12 -1804.47 -27.65 113.59 1.41 -1764.44 47.95 -79.91 48.67 218.69 -127.76 68.80 168.23 -162.83 -42.03 -224.99 -91.77 -321.94 -301.06 -118.70 27.22 279.27 143.94 168.52 31.96 27.68 18.84 141.65 -75.72 52.85 -53.95 54.68 -41.91 -2.93 34.14 44.97 -33.43 -316.79 -8.29 17.49 77.71 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 28.52 91.54 305.98 48.80 29.55 470.41 795.27 364.59 441.04 -456.81 880.84 -350.27 -156.47 26.49 -30.14 -680.05 -146.57 143.13 -1804.47 -27.65 113.60 1.41 -1764.44 47.95 -79.91 48.67 218.69 -127.76 68.80 168.23 -162.83 -42.03 -224.99 -91.77 -321.94 -301.06 -118.70 27.22 279.29 143.95 168.54 31.96 27.68 18.84 141.66 -75.72 52.85 -53.95 54.68 -41.91 -2.93 34.15 44.97 -33.43 -316.80 -8.29 17.49 77.71 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Assets 7266.22 7371.80 7203.89 6845.94 6790.17 6882.27 6625.56 6919.78 6615.10 6560.28 6660.51 6304.19 6229.43 6174.66 6136.94 6012.90 6452.21 6589.64 6612.40 8854.20 9728.31 9635.06 9708.15 11866.14 11826.08 11730.17 11728.84 11637.74 11621.34 11421.75 11282.25 11327.26 6380.18 6705.15 6900.03 8397.90 8805.93 8844.89 8746.78 8034.45 7800.56 7482.77 7299.09 7030.63 6930.18 6866.53 6728.73 6657.72 6543.89 6277.94 5845.47 5476.48 5309.91 5615.25 5498.59 NA NA NA 5395.88 NA NA NA

Liabilities 3405.20 3545.03 3438.33 3398.36 3402.57 3576.81 3749.56 4756.29 4637.92 4960.18 4574.84 5122.90 4706.17 4510.81 4499.40 4350.39 4116.40 4115.05 4264.91 4696.01 5546.06 5572.40 5648.72 6048.85 6062.04 5895.58 5954.57 6100.26 5959.44 5839.27 5873.88 5866.45 3915.25 4033.81 4140.37 5313.22 5424.52 5355.43 5289.35 4865.53 4780.38 5033.09 4884.63 4639.63 4544.40 4609.14 4371.34 4375.89 4127.17 3884.86 3453.05 NA NA NA 3274.82 NA NA NA 3017.29 NA NA NA

Liabilities And Stockholders Equity 7266.22 7371.80 7203.89 6845.94 6790.17 6882.27 6625.56 6919.78 6615.10 6560.28 6660.51 6304.19 6229.43 6174.66 6136.94 6012.90 6452.21 6589.64 6612.40 8854.20 9728.31 9635.06 9708.15 11866.14 11826.08 11730.17 11728.84 11637.74 11621.34 11421.75 11282.25 11327.26 6380.18 6705.15 6900.03 8397.90 8805.93 8844.89 8746.78 8034.45 7800.56 7482.77 7299.09 7030.63 6930.18 6866.53 6728.73 6657.72 6543.89 6277.94 5845.47 5476.48 5309.91 5615.25 5498.59 NA NA NA 5395.88 NA NA NA

Stockholders Equity 3861.03 3826.77 3765.55 3447.58 3387.61 3305.45 2876.01 2163.48 1977.18 1600.10 2085.66 1181.28 1523.26 1663.85 1637.54 1662.50 2335.82 2474.59 2347.49 4158.19 4182.25 4062.66 4059.43 5817.29 5764.03 5834.59 5774.27 5537.48 5661.89 5582.48 5408.37 5460.81 2464.93 2671.34 2759.66 3084.68 3381.41 3489.46 3457.43 3168.92 3020.17 2449.68 2414.45 2391.00 2385.78 2257.39 2357.39 2281.83 2416.72 2393.09 2392.42 2323.75 2244.93 2183.62 2223.76 NA NA NA 2378.59 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Assets Current 716.83 861.64 870.12 595.98 561.57 693.76 539.59 862.37 669.39 575.79 736.66 412.36 339.71 308.63 289.84 209.15 331.84 467.12 427.80 412.46 459.10 388.48 602.18 422.48 384.87 337.95 429.23 337.25 360.61 297.54 281.88 379.21 145.71 391.73 439.07 423.43 373.61 510.64 570.29 236.64 247.58 279.35 248.30 222.73 273.45 370.64 327.61 270.54 372.34 462.88 315.26 290.77 443.89 1015.94 261.71 NA NA NA 175.28 NA NA NA

Cash And Cash Equivalents At Carrying Value 251.05 343.11 211.97 162.80 162.07 227.63 0.21 157.14 0.36 112.93 214.42 0.48 0.46 0.45 0.46 0.52 0.57 0.53 0.55 0.35 0.51 0.49 0.55 0.36 0.41 0.53 0.45 0.53 0.52 0.55 0.31 0.54 0.38 0.53 0.47 0.49 0.52 0.52 0.45 0.47 0.29 0.25 0.35 0.26 0.28 0.19 0.25 0.15 0.16 122.90 0.09 51.88 288.84 1.68 2.85 2.08 166.86 286.51 0.77 NA NA NA

Accounts Receivable Net Current 205.76 167.22 274.67 217.34 187.76 256.03 481.05 634.33 608.58 413.03 471.77 366.69 299.59 286.49 252.64 182.70 169.15 188.16 272.90 249.19 289.30 356.72 490.72 397.54 362.49 294.45 348.83 285.17 261.13 246.39 241.72 183.88 81.42 104.89 123.84 110.79 115.01 134.26 188.94 172.43 183.75 221.30 179.67 151.41 159.98 152.67 167.50 120.12 104.95 108.88 127.18 86.17 66.77 75.53 105.98 NA NA NA 123.62 NA NA NA

Other Assets Current 29.23 19.97 15.99 42.44 35.49 38.07 32.91 33.54 35.95 18.16 15.23 17.04 13.79 13.58 13.41 20.67 18.87 21.08 17.51 NA NA NA 22.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 69.66 71.28 70.94 73.31 72.99 72.62 72.20 71.78 72.05 71.61 71.18 70.73 76.68 76.23 75.72 75.20 79.76 77.49 96.71 95.88 104.62 103.55 102.13 101.40 101.64 101.29 99.69 98.47 98.02 97.65 95.92 96.60 94.61 92.57 90.56 98.70 95.58 92.94 90.23 87.08 84.81 87.95 85.84 82.65 80.37 78.15 76.15 73.14 70.90 70.64 70.67 67.72 64.46 61.30 61.35 NA NA NA 69.20 NA NA NA

Property Plant And Equipment Net 2.17 2.36 1.70 1.56 1.73 2.09 2.43 2.73 3.01 3.10 3.49 3.43 3.83 4.14 4.16 4.43 3.72 5.39 5.38 6.31 7.34 8.82 9.78 11.00 13.19 13.27 14.67 15.60 16.16 16.75 16.87 18.31 16.49 17.87 19.45 29.84 32.61 34.98 37.58 38.55 38.66 32.08 32.78 34.91 36.21 38.30 41.57 44.22 46.62 50.16 52.68 54.26 57.45 59.97 74.73 NA NA NA 91.83 NA NA NA

Other Assets Noncurrent 75.48 81.38 88.92 95.65 77.14 84.71 68.08 73.09 74.16 86.48 86.26 78.38 78.72 79.36 75.86 69.53 67.67 64.54 75.43 72.82 71.75 74.76 68.17 76.20 78.40 77.23 76.73 74.40 75.54 77.51 72.66 71.18 76.51 73.38 72.98 115.78 127.70 121.98 121.02 112.13 114.21 118.99 121.30 120.37 124.15 139.30 115.21 128.30 120.32 119.71 104.25 101.24 104.43 100.85 84.98 NA NA NA 79.03 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Liabilities Current 1240.87 638.28 583.09 643.51 652.03 756.90 1020.66 2089.67 2027.98 2337.28 1152.46 1646.33 925.92 695.43 706.84 630.12 530.25 490.12 566.54 557.43 613.63 670.80 754.81 753.87 740.01 678.85 755.47 671.37 596.99 631.08 702.65 462.13 339.61 338.23 351.72 465.81 506.75 611.30 755.26 466.41 558.87 548.53 495.56 453.58 504.38 607.66 455.14 545.74 540.50 554.53 511.93 406.93 352.04 350.47 430.56 NA NA NA 314.10 NA NA NA

Long Term Debt Current 620.07 NA NA NA NA NA NA 528.15 531.64 749.48 218.02 217.91 NA 45.38 45.36 45.33 59.33 NA 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 NA NA NA NA NA NA NA NA

Accounts Payable Current 123.97 150.50 110.13 132.23 139.35 179.47 206.74 220.82 229.12 234.25 178.41 151.92 144.45 160.32 132.42 84.55 97.49 163.28 155.34 163.33 193.19 215.07 227.34 225.87 248.23 314.82 343.87 317.11 286.62 299.84 229.19 124.35 92.08 133.85 117.35 147.87 206.75 278.25 396.94 266.70 291.11 273.76 258.43 251.63 303.62 363.27 234.65 318.49 266.41 300.28 311.37 299.10 246.55 245.45 312.48 NA NA NA 214.55 NA NA NA

Accrued Liabilities Current 263.09 250.43 302.16 302.35 301.76 341.52 442.92 563.00 475.73 381.11 420.90 448.95 358.64 311.47 348.33 310.38 312.87 290.70 356.39 351.98 371.80 399.82 475.85 386.67 341.43 282.81 317.53 277.36 256.23 231.57 265.84 294.25 179.81 160.16 188.03 172.70 162.72 170.03 187.97 171.34 158.52 164.59 161.52 159.70 133.06 175.34 139.38 133.37 144.76 125.45 109.11 59.35 53.08 44.63 69.68 NA NA NA 58.59 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Long Term Debt 1708.72 1755.71 1774.23 1773.44 1772.65 1833.24 1841.96 2359.82 2362.14 2579.22 2925.79 2948.38 3036.66 3100.59 3085.61 3087.47 3224.47 3187.03 3172.94 3133.99 3792.45 3790.65 3836.86 4160.90 4207.16 4081.69 4108.81 3981.96 3848.59 3738.80 3773.52 3826.71 NA NA 2651.30 NA NA NA NA 2999.00 NA NA 3140.52 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Noncurrent 1088.65 NA 1774.23 NA NA NA 1841.96 1831.67 1830.50 1829.73 2707.77 2730.47 3036.66 3055.22 3115.78 3042.13 3165.13 NA 3172.94 NA NA NA NA NA NA NA NA NA NA NA NA NA 2566.96 NA 2651.30 3587.00 3464.00 3262.00 3073.00 NA 2830.00 3234.87 3140.52 3067.17 2948.84 2936.51 2878.18 2849.87 2623.56 2388.26 1974.97 1787.68 1787.40 2166.82 1960.54 NA NA NA 1707.83 NA NA NA

Senior Notes 1721.14 1769.02 1788.39 1788.39 1788.39 1850.00 1850.00 2378.59 2382.34 2600.45 2950.45 2950.45 2950.45 2976.44 2376.44 2376.44 2568.01 2614.73 2675.76 2783.73 2877.35 2877.35 2877.35 2877.35 2877.35 2877.35 2877.35 2877.35 2877.33 2877.33 2877.83 2877.83 NA NA 750.00 750.00 750.00 NA 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

Deferred Income Tax Liabilities Net 556.81 577.91 561.29 482.87 467.77 452.75 333.57 143.81 91.16 32.24 117.64 99.86 134.00 137.81 135.27 62.32 167.55 189.58 160.20 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 NA NA NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 50.88 70.85 16.06 17.61 18.14 18.95 20.90 37.46 22.44 23.91 24.86 27.84 32.77 38.03 43.16 32.24 35.10 36.77 41.07 40.35 39.90 41.76 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 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Stockholders Equity 3861.03 3826.77 3765.55 3447.58 3387.61 3305.45 2876.01 2163.48 1977.18 1600.10 2085.66 1181.28 1523.26 1663.85 1637.54 1662.50 2335.82 2474.59 2347.49 4158.19 4182.25 4062.66 4059.43 5817.29 5764.03 5834.59 5774.27 5537.48 5661.89 5582.48 5408.37 5460.81 2464.93 2671.34 2759.66 3084.68 3381.41 3489.46 3457.43 3168.92 3020.17 2449.68 2414.45 2391.00 2385.78 2257.39 2357.39 2281.83 2416.72 2393.09 2392.42 2323.75 2244.93 2183.62 2223.76 NA NA NA 2378.59 NA NA NA

Common Stock Value 2.67 2.67 2.66 2.66 2.66 2.66 2.63 2.63 2.63 2.63 2.60 2.60 2.60 2.60 2.56 2.56 2.56 2.56 2.51 2.51 2.51 2.51 2.50 2.50 2.49 2.49 2.48 2.48 2.48 2.48 2.47 2.47 1.70 1.70 1.69 1.69 1.69 1.69 1.69 1.69 1.69 1.64 1.63 1.63 1.63 1.63 1.63 1.63 1.62 1.62 1.61 1.61 1.61 1.61 1.60 NA NA NA 1.58 NA NA NA

Additional Paid In Capital Common Stock 5904.00 5868.62 5879.70 5843.25 5813.41 5740.36 5764.97 5757.19 5748.52 5707.65 5720.28 5707.38 5699.24 5683.43 5684.27 5679.20 5672.60 5664.36 5659.83 5653.01 5644.58 5635.21 5628.45 5617.37 5607.71 5593.68 5577.73 5555.83 5547.58 5533.21 5524.42 5512.73 2470.81 2449.03 2442.62 2439.07 2428.17 2411.25 2400.47 NA NA NA 1959.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Retained Earnings Accumulated Deficit -1587.38 -1596.47 -1668.78 -1959.52 -1989.64 -2000.57 -2462.40 -3257.53 -3611.09 -4063.94 -3607.05 -4498.42 -4148.15 -3991.68 -4018.68 -3988.55 -3308.50 -3161.86 -3306.83 -1496.52 -1463.91 -1574.07 -1570.46 198.95 155.43 240.26 195.99 -20.23 112.43 47.84 -117.32 -52.68 -5.86 222.48 317.59 646.19 953.91 1079.28 1058.36 781.05 641.38 476.55 450.58 428.95 416.31 278.86 360.99 314.53 374.87 325.70 373.97 383.41 355.10 310.25 341.70 NA NA NA 606.53 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 0.62 0.63 0.65 0.49 0.48 0.48 0.47 0.04 -0.02 -0.07 -0.15 -0.27 -0.34 -0.41 -0.48 -0.57 -0.64 -0.71 -0.79 -0.48 -0.54 -0.60 -0.66 -1.12 -1.19 -1.26 -1.33 NA NA NA 0.00 NA NA NA NA NA NA NA 0.00 -0.22 1.95 5.00 6.24 19.73 36.89 56.05 83.91 67.30 157.04 200.16 156.63 86.21 45.94 43.69 67.47 NA NA NA 6.42 NA NA NA

Treasury Stock Value 458.88 448.68 448.68 439.30 439.30 437.47 429.66 338.85 162.85 46.16 30.01 30.01 30.09 30.09 30.13 30.13 30.19 29.75 7.24 0.33 0.39 0.39 0.39 0.40 0.40 0.57 0.60 0.60 0.60 1.05 1.21 1.70 1.73 1.87 2.25 2.27 2.36 2.76 3.09 3.09 3.10 3.46 3.64 3.75 3.75 3.77 4.76 4.88 5.66 6.28 6.34 6.46 6.49 7.19 7.51 NA NA NA 7.96 NA NA NA

Stock Issued During Period Value New Issues 25.83 -22.41 NA 20.99 64.36 -33.94 NA 0.83 33.13 -21.25 NA 0.75 9.29 -7.62 NA 0.07 0.86 -1.36 NA 1.17 1.55 -2.38 NA 3.44 6.54 -1.22 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.56 10.98 NA 8.86 8.69 9.10 NA 7.84 7.73 8.62 NA 7.47 6.52 6.71 NA 6.59 7.31 5.96 NA 7.32 7.82 9.15 NA 6.20 7.65 17.20 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 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities 148.78 331.93 226.09 150.25 126.59 474.96 612.65 520.97 324.71 406.41 317.66 191.85 174.18 109.25 89.71 -24.29 78.76 124.51 132.41 103.92 184.82 260.69 215.74 229.43 174.94 370.57 215.72 189.20 185.47 225.86 NA NA NA NA NA NA NA NA NA NA NA NA 240.67 222.98 78.64 201.25 185.98 178.18 126.97 155.98 217.84 100.18 172.99 140.62 114.45 138.43 107.56 152.87 NA NA NA NA

Net Cash Provided By Used In Investing Activities -162.24 -153.89 -157.82 -152.23 -153.37 -138.29 -115.15 -146.33 -123.34 -105.01 -88.96 -110.39 -106.12 -112.40 -93.39 173.66 -124.49 -139.87 -158.70 574.09 -163.95 -211.96 111.11 -180.91 -290.22 -335.42 -347.26 -310.18 -288.50 -193.12 NA NA NA NA NA NA NA NA NA NA NA NA -312.30 -343.04 -87.09 -241.00 -218.86 -389.99 -475.85 -443.86 -439.53 -353.59 516.97 -271.83 -273.04 -296.28 -337.62 108.08 NA NA NA NA

Net Cash Provided By Used In Financing Activities -78.59 -46.90 -19.11 2.71 -38.78 -109.24 -654.44 -217.85 -313.94 -402.89 -14.75 -81.45 -68.04 3.14 3.62 -149.42 45.77 15.34 26.48 -678.16 -20.85 -48.79 -326.67 -48.58 115.17 -35.07 131.46 120.98 103.01 -32.51 NA NA NA NA NA NA NA NA NA NA NA NA 71.72 120.03 8.54 39.70 32.99 211.80 226.14 410.69 169.89 16.45 -402.80 130.04 159.36 -6.93 110.40 24.80 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities 148.78 331.93 226.09 150.25 126.59 474.96 612.65 520.97 324.71 406.41 317.66 191.85 174.18 109.25 89.71 -24.29 78.76 124.51 132.41 103.92 184.82 260.69 215.74 229.43 174.94 370.57 215.72 189.20 185.47 225.86 NA NA NA NA NA NA NA NA NA NA NA NA 240.67 222.98 78.64 201.25 185.98 178.18 126.97 155.98 217.84 100.18 172.99 140.62 114.45 138.43 107.56 152.87 NA NA NA NA

Net Income Loss 28.70 92.14 310.03 49.43 30.23 481.45 814.24 373.09 452.86 -456.81 891.37 -350.27 -156.47 27.15 -30.14 -680.05 -146.57 144.97 -1805.32 -27.58 115.19 1.42 -1764.42 48.54 -79.84 49.24 221.19 -127.70 69.55 170.11 -160.71 -41.97 -224.94 -91.71 -321.83 -300.95 -118.59 27.68 284.05 146.42 171.39 32.52 28.17 19.18 143.98 -75.61 52.96 -53.84 55.68 -41.80 -2.99 34.76 51.29 -25.03 -317.72 -8.17 9.05 77.58 -16.78 -29.82 -39.88 32.61

Depreciation Depletion And Amortization 87.60 87.14 90.97 87.62 85.02 86.56 90.85 90.47 86.50 85.60 92.43 93.12 90.63 88.38 90.55 98.12 104.63 179.99 1226.50 137.75 141.50 138.72 147.91 164.27 176.33 169.58 162.92 223.43 152.50 149.82 149.66 131.49 122.39 163.60 215.92 656.23 151.90 147.29 149.57 142.45 158.35 128.68 126.96 130.34 120.74 115.10 113.22 123.06 108.80 100.15 97.09 93.62 78.29 72.22 92.12 91.77 91.00 88.63 103.26 97.21 88.71 84.32

Increase Decrease In Accounts Receivable 30.54 -107.45 65.33 29.57 -92.77 -225.21 -129.36 25.45 165.87 -58.67 134.33 67.07 15.99 33.15 66.80 12.05 -19.05 -84.34 27.32 -40.09 -67.42 -134.01 92.67 35.29 68.34 -53.91 63.17 26.08 8.92 4.69 52.57 9.97 -23.20 -18.75 14.74 -5.75 -19.26 -54.44 18.43 -11.82 -42.92 41.64 14.71 -7.49 15.29 -1.29 39.51 21.09 0.34 -11.95 22.53 25.42 5.85 -1.69 0.20 9.80 0.05 -8.11 NA NA NA NA

Increase Decrease In Accounts Payable -17.91 12.19 7.23 -8.15 -65.32 -10.82 -35.22 15.92 -15.62 52.00 4.92 55.55 -55.66 34.42 20.13 -25.47 -46.01 18.66 -7.73 -23.51 1.30 -30.43 2.25 -21.14 -32.84 47.45 1.20 26.29 -5.96 24.38 14.01 -22.07 -31.12 11.92 -13.04 -16.65 -3.61 7.10 12.33 -33.47 10.12 10.00 15.68 -18.85 -16.16 5.78 2.58 33.00 -30.88 8.96 20.44 -13.48 -8.52 2.30 -9.50 -1.49 -3.59 17.45 NA NA NA NA

Deferred Income Tax Expense Benefit -21.09 16.62 78.36 15.10 15.01 119.18 189.63 52.64 94.33 -120.83 17.75 -34.17 -3.83 2.52 72.92 -105.25 -43.28 50.58 -500.93 -51.30 40.10 5.69 -68.78 24.14 -28.52 42.68 -349.10 -71.99 57.65 112.39 -95.68 -13.71 -129.49 -44.04 -164.32 -134.78 -61.98 22.37 166.05 93.52 117.98 18.95 -28.18 11.87 97.52 -47.20 31.74 -29.07 39.01 -27.84 -0.42 22.55 32.70 -19.90 -175.35 -5.89 6.45 48.93 14.66 -14.57 -23.14 18.83

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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Investing Activities -162.24 -153.89 -157.82 -152.23 -153.37 -138.29 -115.15 -146.33 -123.34 -105.01 -88.96 -110.39 -106.12 -112.40 -93.39 173.66 -124.49 -139.87 -158.70 574.09 -163.95 -211.96 111.11 -180.91 -290.22 -335.42 -347.26 -310.18 -288.50 -193.12 NA NA NA NA NA NA NA NA NA NA NA NA -312.30 -343.04 -87.09 -241.00 -218.86 -389.99 -475.85 -443.86 -439.53 -353.59 516.97 -271.83 -273.04 -296.28 -337.62 108.08 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Financing Activities -78.59 -46.90 -19.11 2.71 -38.78 -109.24 -654.44 -217.85 -313.94 -402.89 -14.75 -81.45 -68.04 3.14 3.62 -149.42 45.77 15.34 26.48 -678.16 -20.85 -48.79 -326.67 -48.58 115.17 -35.07 131.46 120.98 103.01 -32.51 NA NA NA NA NA NA NA NA NA NA NA NA 71.72 120.03 8.54 39.70 32.99 211.80 226.14 410.69 169.89 16.45 -402.80 130.04 159.36 -6.93 110.40 24.80 NA NA NA NA

Payments Of Dividends Common Stock 19.47 19.41 19.29 19.31 19.31 19.33 19.11 NA NA NA NA NA NA NA NA NA 0.00 0.00 4.99 5.03 5.03 5.02 4.99 4.99 4.99 4.97 4.96 4.96 NA NA NA NA NA NA NA NA NA NA 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 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Revenues 530.04 645.37 941.36 609.72 636.98 1186.36 1630.38 1110.55 1225.14 180.74 1566.83 302.64 434.72 626.03 598.89 299.35 376.55 693.92 605.60 622.45 851.43 748.14 1072.64 811.23 656.18 742.60 679.03 482.23 673.11 776.65 253.52 413.21 101.80 331.41 410.73 479.25 247.51 462.63 872.21 616.62 765.52 457.34 428.09 442.04 673.36 319.24 458.04 294.89 442.44 246.89 300.07 338.20 306.63 187.58 238.72 226.96 224.82 348.48 246.83 203.64 180.43 276.44

Revenue From Contract With Customer Excluding Assessed Tax 513.24 598.77 650.30 571.33 513.24 818.39 1182.20 1568.25 1465.07 1119.79 1257.26 954.86 684.40 683.91 513.36 424.04 382.85 460.75 605.60 547.77 656.18 809.87 1072.64 845.82 759.47 756.61 679.03 482.23 673.11 776.65 253.52 413.21 101.80 331.41 410.73 479.25 247.51 462.63 872.21 616.62 765.52 457.34 428.09 442.04 673.36 319.24 458.04 294.89 442.44 246.89 300.07 338.20 306.63 187.58 238.72 226.96 224.82 348.48 246.83 203.64 180.43 276.44

Brokered Natural Gas Marketing And Other 34.78 31.77 47.02 44.61 44.86 82.11 95.50 133.10 108.17 87.44 116.74 105.55 62.55 80.56 68.55 42.48 33.59 28.65 41.67 73.02 92.61 138.21 215.31 109.39 98.08 59.98 50.85 63.12 55.78 51.65 NA NA NA NA NA NA NA NA 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 Natural Gas Liquids And Oil Sales 478.45 567.00 603.28 526.72 468.38 736.28 1086.70 1435.15 1356.89 1032.35 1140.52 849.30 621.86 603.35 444.81 381.55 349.26 432.10 545.44 474.75 563.58 671.65 756.63 736.43 661.39 696.63 603.16 507.54 506.14 559.45 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Brokered Natural Gas Marketing And Other, 3.95 0.24 0.23 0.94 0.30 0.37 0.51 -0.01 0.64 1.64 3.01 2.76 0.72 0.43 0.55 1.08 1.01 1.14 0.24 -0.18 1.18 0.42 8.14 -0.15 0.73 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 NA NA NA NA

Brokered Natural Gas Marketing And Other, 25.62 26.20 41.30 40.27 39.03 75.06 90.69 130.47 103.37 84.06 111.10 101.09 60.78 69.46 65.76 39.18 30.31 24.88 38.80 70.40 88.00 134.80 204.50 105.84 93.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Brokered Natural Gas Marketing And Other, Other Marketing Revenue 1.83 2.39 NA 2.13 3.75 6.68 NA 2.64 4.17 1.74 2.63 1.70 1.05 10.68 2.25 2.22 2.28 2.63 2.64 2.79 3.42 2.99 2.67 3.70 3.92 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Brokered Natural Gas Marketing And Other, Interest Income 3.38 2.94 1.88 1.28 1.78 0.96 2.08 0.38 0.03 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Natural Gas Liquids And Oil Sales, 228.28 256.08 238.42 238.21 200.72 256.44 269.52 325.99 374.70 338.37 340.65 309.23 255.53 230.41 161.57 149.26 124.38 143.24 173.10 143.19 167.03 197.81 225.57 278.56 224.70 NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Natural Gas Liquids And Oil Sales, 209.65 271.48 320.39 246.98 225.36 441.58 770.57 1053.86 909.75 629.92 743.95 494.92 321.56 335.80 264.65 211.64 214.21 253.25 325.51 284.98 343.62 434.72 481.25 390.66 360.35 NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Natural Gas Liquids And Oil Sales, 40.51 39.45 44.46 41.53 42.31 38.26 46.61 55.30 72.44 64.06 55.92 45.16 44.76 37.14 18.59 20.65 10.67 35.61 46.82 46.58 52.93 39.12 49.81 67.21 76.34 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

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Other Comprehensive Income Loss Net Of Tax

Expenses

Income Tax Expense Benefit

Balance Sheet

Operating Lease Liability

Assets

Property Plant And Equipment Net

Current Assets

Other Assets Current

NonCurrent Assets

Property Plant And Equipment Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

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Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Payable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept