Home Data Calendar Blog

SBOW

Tables

		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	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Common Stock Value		0.26	0.26	0.26	0.23	0.23	0.23	0.23	0.23	0.17	0.17	0.14	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	NA	0.45	0.45	0.45	0.45	0.45	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.42	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding		25.45	NA	22.98	22.67	22.63	NA	22.67	17.94	16.72	NA	12.63	12.19	12.29	NA	11.94	11.91	11.82	NA	11.78	11.78	11.79	NA	11.79	11.76	11.73	NA	11.54	44.67	NA	44.55	44.52	44.23	NA	44.47	44.31	44.12	NA	43.70	43.61	43.32	NA	42.97	42.95	42.87	NA	42.68	42.66	42.51	NA	38.06	38.10	NA
Weighted Average Number Of Shares Outstanding Basic		25.45	NA	22.98	22.61	22.44	NA	22.31	17.58	16.72	NA	12.63	12.19	12.03	NA	11.94	11.91	11.82	NA	11.76	11.75	11.71	NA	11.67	11.65	11.60	NA	11.53	44.67	NA	44.55	44.52	44.23	NA	43.85	43.83	43.63	NA	43.39	43.37	43.17	NA	42.90	42.86	42.67	NA	42.47	42.44	42.19	NA	37.88	37.84	37.65
Earnings Per Share Basic		-0.61	7.68	-0.21	1.10	4.21	8.39	6.39	5.05	-3.84	8.85	-2.85	-1.64	2.36	0.82	-0.58	-25.69	-0.50	0.52	2.35	5.51	1.37	4.87	0.61	0.20	0.73	2.18	1.12	-2.42	-11.89	-7.96	-6.58	-10.79	-6.81	0.06	0.18	0.12	-0.97	0.20	0.15	0.16	0.26	0.07	0.07	0.08	0.48	0.39	0.95	0.47	0.26	0.24	0.32	0.37
Earnings Per Share Diluted		-0.61	7.61	-0.21	1.10	4.17	8.25	6.29	4.95	-3.84	8.66	-2.85	-1.64	2.31	0.82	-0.58	-25.69	-0.50	0.53	2.35	5.49	1.36	4.82	0.60	0.20	0.72	2.17	1.12	-2.42	-11.89	-7.96	-6.58	-10.79	-6.80	0.06	0.18	0.12	-0.96	0.20	0.15	0.16	0.26	0.07	0.07	0.08	0.47	0.39	0.95	0.47	0.25	0.24	0.32	0.37

		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	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
Revenue From Contract With Customer Excluding Assessed Tax		256.68	212.04	173.96	126.40	139.95	198.98	242.18	182.60	129.66	151.35	99.25	69.86	86.74	53.47	45.70	24.85	53.38	69.85	72.01	74.70	72.06	88.15	65.03	51.35	52.75	58.69	49.02	34.27	50.10	60.12	66.17	68.34	110.49	138.79	155.72	143.68	146.01	153.00	142.47	146.24	157.91	128.75	134.76	135.88	155.09	142.53	157.43	144.08	116.04	105.65	106.90	109.85
Revenues		256.68	212.04	173.96	126.40	139.95	198.98	242.18	182.60	129.66	151.35	99.25	69.86	86.74	53.47	45.70	24.85	53.38	69.85	72.01	74.70	72.06	88.15	65.03	51.35	52.75	58.69	49.02	34.27	50.10	60.12	66.17	68.34	110.49	138.79	155.72	143.68	146.01	153.00	142.47	146.24	157.91	128.75	134.76	135.88	155.09	142.53	157.43	144.08	116.04	105.65	106.90	109.85
Operating Expenses		185.06	137.00	105.34	95.94	94.13	92.35	86.24	59.13	49.93	52.90	39.61	36.32	33.08	30.90	32.72	291.92	140.46	46.51	47.43	46.33	43.06	44.06	37.15	30.82	31.88	35.13	31.68	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
General And Administrative Expense		8.79	7.10	4.44	5.32	7.66	6.55	4.34	5.71	4.79	6.93	5.26	4.83	4.78	4.68	5.83	6.18	5.91	5.71	6.25	6.62	6.28	5.71	5.49	5.79	5.58	7.32	6.03	8.12	11.09	8.68	10.29	12.56	6.06	10.98	12.41	10.74	10.74	11.15	11.19	12.72	10.75	11.95	12.19	11.88	12.68	11.38	10.87	10.44	10.35	8.72	8.04	9.25
Operating Income Loss		71.62	75.05	68.62	30.46	45.82	106.63	155.94	123.47	79.73	98.45	59.64	33.54	53.66	22.56	12.98	-267.07	-87.09	23.34	24.58	28.38	29.00	44.09	27.89	20.53	20.87	23.56	17.34	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
Interest Expense		36.02	25.37	19.81	18.19	16.75	15.32	12.17	7.90	6.56	7.24	7.43	7.44	7.02	7.35	7.44	8.03	8.41	9.06	9.44	9.31	8.76	7.98	7.21	6.58	5.89	3.95	2.87	8.07	19.46	19.44	18.74	18.23	17.91	18.20	18.65	18.45	18.09	17.50	17.00	16.80	16.76	13.76	13.32	13.46	10.12	8.44	8.62	8.39	8.63	8.26	8.21	8.33
Interest Paid Net		34.07	15.95	18.83	16.91	16.43	14.29	10.47	6.41	5.82	6.94	7.00	6.86	6.42	6.64	7.28	6.96	8.05	8.24	9.04	8.82	8.30	7.17	6.69	5.76	5.17	-0.96	2.54	4.79	1.12	26.52	9.51	25.98	8.95	25.95	9.72	26.31	9.08	25.28	8.08	24.63	7.74	18.48	7.28	13.41	7.38	8.52	7.43	8.74	7.10	8.80	7.38	1.34
Income Tax Expense Benefit		-4.79	50.40	-0.95	7.35	26.81	1.92	6.07	4.37	-2.75	6.80	-0.41	NA	NA	0.30	-0.57	22.42	-1.24	-2.12	1.04	-20.73	0.23	0.38	0.22	0.33	0.00	-1.95	0.00	0.00	-0.41	0.00	-0.64	-79.49	-164.24	3.00	5.62	6.25	-21.93	6.49	4.29	4.38	8.82	2.42	2.09	2.31	12.67	10.39	15.19	12.24	7.04	5.65	6.55	8.58
Net Income Loss		-15.53	183.06	-4.77	24.94	94.49	173.36	142.54	88.79	-64.25	114.27	-35.94	-19.95	28.38	9.35	-6.90	-305.98	-5.86	6.25	27.65	64.70	16.05	56.75	7.08	2.32	8.47	25.14	12.88	-108.30	-529.44	-354.59	-292.87	-477.08	-298.17	2.47	8.04	5.41	-41.85	8.89	6.72	7.21	11.22	3.12	3.03	3.57	20.64	16.98	41.03	20.18	10.30	9.33	12.46	14.21
Net Income Loss Available To Common Stockholders Diluted		-15.53	183.06	-4.77	24.94	94.49	173.36	142.54	88.79	-64.25	114.27	-35.94	-19.95	28.38	9.35	-6.90	-305.98	-5.86	6.25	27.65	64.70	16.05	56.75	7.08	2.32	8.47	25.14	12.88	-108.30	-529.44	-354.59	-292.87	-477.08	-298.17	2.47	8.04	5.41	-41.85	8.89	6.72	7.21	11.22	3.12	3.03	NA	NA	NA	NA	NA	NA	NA	NA	NA

		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	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
Assets		2695.16	2734.46	1930.45	1840.47	1784.93	1716.36	1589.91	1452.36	831.79	819.45	698.34	622.94	600.45	583.13	590.68	598.03	949.21	959.82	941.35	921.19	822.80	777.52	680.22	597.00	534.39	551.27	NA	433.27	525.00	1024.28	1347.03	1630.36	2173.35	2675.16	2724.54	2681.27	2643.59	2670.76	2629.92	2531.20	2444.06	2341.49	2236.02	2203.62	2212.47	1924.47	1826.40	1773.26	1746.38	NA	NA	NA
Liabilities And Stockholders Equity		2695.16	2734.46	1930.45	1840.47	1784.93	1716.36	1589.91	1452.36	831.79	819.45	698.34	622.94	600.45	583.13	590.68	598.03	949.21	959.82	941.35	921.19	822.80	777.52	680.22	597.00	534.39	551.27	NA	433.27	525.00	1024.28	1347.03	1630.36	2173.35	2675.16	2724.54	2681.27	2643.59	2670.76	2629.92	2531.20	2444.06	2341.49	2236.02	2203.62	2212.47	1924.47	1826.40	1773.26	1746.38	NA	NA	NA
Stockholders Equity		1175.16	1189.33	1004.54	910.64	884.30	791.58	616.99	473.26	225.78	292.53	89.32	101.24	120.06	91.03	80.60	86.35	391.10	395.71	388.39	358.88	292.47	274.83	216.20	207.44	203.83	193.46	NA	-960.12	-852.72	-324.81	28.27	319.43	794.38	1090.35	1054.46	1043.65	1033.22	1072.08	1059.59	1048.29	1036.86	1021.36	1013.69	1005.64	996.51	971.49	950.20	903.88	880.02	NA	NA	NA

		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	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
Assets Current		222.09	261.45	135.91	142.21	148.76	145.73	144.29	136.80	51.58	55.58	49.86	31.81	33.84	34.97	44.58	54.03	107.61	53.31	60.77	63.07	43.67	66.32	41.12	33.53	26.95	42.57	NA	40.42	61.85	48.23	45.31	60.94	64.67	124.18	95.04	88.83	86.75	80.86	88.84	84.30	80.54	62.38	97.79	200.03	328.15	76.64	100.60	108.07	160.82	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		1.45	0.97	1.70	1.10	2.17	0.79	1.92	9.41	1.65	1.12	0.99	2.06	3.42	2.12	1.22	6.61	35.60	1.36	2.85	3.33	0.88	2.46	4.54	6.61	0.24	7.81	12.86	17.78	29.46	7.32	0.07	0.31	0.41	9.04	0.56	0.09	3.28	0.10	11.34	0.25	0.17	1.65	31.67	126.79	251.70	16.00	32.30	19.76	86.37	5.51	43.48	39.10
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		9.21	8.73	1.70	1.10	2.17	0.79	1.92	9.41	1.65	1.12	0.99	2.06	3.42	2.12	1.22	6.61	35.60	1.36	2.85	3.33	0.88	2.46	4.54	6.83	0.46	8.03	13.08	NA	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 Receivable Net Current		125.46	138.34	80.20	64.59	63.94	89.71	102.69	110.09	46.09	49.78	44.19	25.96	26.07	25.85	28.88	23.57	30.34	37.00	34.63	34.76	31.34	46.47	31.07	22.06	21.13	27.26	NA	18.54	21.70	36.61	39.41	49.64	48.45	63.38	68.61	73.08	70.90	68.81	64.52	73.21	67.32	49.99	51.88	61.20	64.39	45.10	50.15	65.44	46.98	NA	NA	NA
Other Assets Current		5.65	5.59	3.83	3.94	2.67	2.67	6.47	7.20	2.16	1.88	4.02	3.06	2.39	2.18	2.63	3.03	2.85	2.12	2.68	3.24	3.11	2.13	2.93	3.09	2.88	2.35	NA	4.10	10.68	4.30	5.32	8.01	9.57	42.06	21.03	10.08	7.60	7.62	10.17	8.09	7.37	5.87	10.04	9.44	5.46	10.71	14.84	20.25	18.11	NA	NA	NA

		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	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
Property Plant And Equipment Gross		3709.47	3597.16	2861.27	2756.69	2638.72	2529.22	2345.32	2200.60	1651.50	1611.95	1476.59	1402.20	1375.96	1343.37	1323.79	1303.55	1298.45	1247.72	1193.67	1144.22	1074.45	986.10	NA	NA	NA	712.17	NA	NA	6035.76	NA	NA	NA	5934.15	NA	NA	NA	5714.10	NA	NA	NA	5192.79	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Furniture And Fixtures Gross		6.66	6.52	6.30	6.24	6.19	6.10	6.03	5.97	5.93	5.88	5.78	5.73	5.46	5.28	5.17	5.13	5.09	5.22	4.50	3.85	3.67	3.52	3.52	3.41	3.36	3.27	NA	44.25	44.25	43.69	44.56	44.09	42.26	42.00	42.40	42.36	42.37	41.99	42.38	41.91	41.69	41.30	41.06	39.71	38.83	37.34	38.96	NA	37.51	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		1315.36	1223.24	1151.14	1097.93	1048.06	1004.04	959.14	917.62	891.16	869.99	846.82	830.75	814.69	801.28	787.83	773.84	499.76	380.73	355.57	330.64	306.61	284.80	261.76	243.00	229.90	216.77	NA	5673.02	5577.85	5061.06	4704.51	4402.46	3839.12	3326.91	3308.99	3236.44	3174.45	3034.61	2968.16	2908.30	2847.77	2781.97	2722.55	2660.84	2599.08	2540.61	2487.81	2431.61	2378.26	NA	NA	NA
Property Plant And Equipment Net		2394.11	2373.92	1710.13	1658.76	1590.65	1525.18	1386.18	1282.98	760.34	741.97	629.76	571.45	561.27	542.09	535.96	529.72	798.69	866.99	838.10	813.58	767.84	701.30	629.95	553.05	493.93	495.40	NA	387.11	457.90	962.58	1287.57	1556.38	2095.04	2536.74	2614.47	2576.86	2539.65	2572.49	2523.09	2428.97	2345.02	2264.30	2122.94	1987.85	1867.77	1835.61	1713.19	1652.85	1572.85	NA	NA	NA
Other Assets Noncurrent		28.88	31.09	7.58	8.16	8.65	9.21	18.37	10.04	3.63	5.64	2.90	3.07	1.16	1.42	1.75	2.02	2.77	3.62	4.56	4.89	5.23	5.57	6.54	7.08	13.52	13.30	NA	5.75	5.25	13.47	14.14	13.04	13.64	14.23	15.03	15.59	17.20	17.41	17.99	17.93	18.50	14.80	15.29	15.75	16.55	12.22	12.61	12.34	12.71	NA	NA	NA

		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	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
Liabilities Current		353.48	248.44	194.85	141.09	136.45	195.84	286.22	273.06	221.57	121.34	177.73	101.92	75.17	58.04	52.36	38.63	66.04	81.15	67.03	83.61	97.53	106.01	132.94	102.46	73.41	75.50	NA	417.12	333.05	95.00	93.79	110.29	148.92	175.07	187.01	164.03	177.08	160.77	223.28	179.87	177.48	196.53	212.26	192.68	211.79	187.58	142.54	154.34	162.79	NA	NA	NA
Long Term Debt Current		37.50	28.12	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	339.90	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		143.68	98.82	74.73	60.14	51.60	60.20	80.11	78.78	41.91	35.03	38.00	23.89	20.60	26.99	22.71	15.80	36.16	39.34	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
Accounts Payable And Accrued Liabilities Current		NA	98.82	NA	NA	NA	60.20	NA	NA	NA	35.03	NA	NA	NA	26.99	NA	NA	NA	39.34	38.95	33.32	31.98	48.92	48.11	35.35	32.29	44.44	NA	60.63	7.66	49.12	45.59	73.55	68.24	100.49	104.52	81.18	83.36	81.61	88.42	69.66	75.38	99.61	89.40	78.80	95.97	90.75	52.21	70.85	81.65	NA	NA	NA
Other Accrued Liabilities Current		26.18	23.10	11.27	10.56	13.73	10.57	10.18	12.32	4.26	4.19	3.58	2.87	3.14	7.32	2.82	2.59	3.39	17.89	10.65	28.17	46.99	38.07	51.93	41.82	20.45	10.88	NA	9.68	0.00	19.51	13.77	13.27	41.46	48.50	49.87	56.53	61.16	58.06	104.79	90.04	73.19	82.19	102.27	NA	98.84	NA	7.48	NA	4.89	NA	NA	NA
Taxes Payable Current		10.45	3.87	13.30	8.96	5.84	4.85	16.35	12.69	6.00	3.31	6.14	2.52	2.93	1.82	4.13	3.10	2.04	1.41	4.50	4.28	2.53	3.58	8.24	5.14	4.06	3.90	NA	3.02	0.00	5.65	5.38	3.90	2.96	9.63	7.53	6.87	5.84	12.29	8.65	7.29	5.37	8.62	8.61	NA	7.60	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current		42.11	31.90	56.42	44.05	45.26	56.47	54.21	24.17	11.13	7.35	20.48	12.11	6.61	2.49	4.92	5.44	12.10	3.87	3.66	3.41	3.26	3.55	3.06	2.32	2.96	3.49	NA	3.77	0.00	8.13	8.35	7.70	10.78	14.45	15.99	18.13	17.06	13.17	17.97	20.40	14.65	11.33	15.61	15.54	15.83	24.56	16.58	NA	19.28	NA	NA	NA
Other Liabilities Current		37.75	20.43	22.46	18.46	16.74	27.16	32.32	23.32	18.73	23.58	17.33	13.57	26.42	11.10	8.62	5.92	8.71	9.17	8.98	11.76	11.72	14.68	12.67	10.95	10.71	13.00	NA	6.44	0.00	12.59	12.94	10.40	17.82	13.09	NA	NA	10.99	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		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	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Long Term Debt		1076.97	1201.89	NA	NA	NA	688.53	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	339.90	324.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent		1039.47	1173.77	645.10	722.90	705.72	688.53	626.35	640.17	346.00	372.82	393.73	393.45	395.17	424.90	447.64	464.39	484.14	472.90	475.66	466.43	424.21	387.99	316.77	274.58	245.37	265.32	NA	0.00	0.00	1179.13	1149.16	1124.20	1074.53	1079.27	1178.30	1175.04	1142.37	1120.40	1037.43	987.17	916.93	822.72	719.98	719.88	719.77	471.81	471.75	471.69	471.62	NA	NA	NA
Deferred Income Tax Liabilities Net		94.08	99.23	49.03	50.07	42.75	16.14	14.01	7.72	3.61	6.52	0.30	0.30	0.30	0.30	NA	0.00	1.28	1.58	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent		NA	0.71	0.92	0.54	0.56	3.59	2.76	5.07	1.66	3.04	0.85	0.49	0.27	0.42	0.29	0.16	0.03	0.00	NA	NA	NA	0.00	1.25	2.50	7.60	8.31	NA	0.69	3.89	9.51	10.31	9.18	7.02	9.63	9.70	9.83	10.32	10.25	10.16	10.07	9.90	10.79	10.69	10.85	10.71	10.22	9.86	8.79	1.75	NA	NA	NA
Operating Lease Liability Noncurrent		12.96	8.90	4.60	3.57	3.30	3.77	5.38	7.79	8.43	9.09	9.72	NA	NA	0.95	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-03-31	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	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Stockholders Equity		1175.16	1189.33	1004.54	910.64	884.30	791.58	616.99	473.26	225.78	292.53	89.32	101.24	120.06	91.03	80.60	86.35	391.10	395.71	388.39	358.88	292.47	274.83	216.20	207.44	203.83	193.46	NA	-960.12	-852.72	-324.81	28.27	319.43	794.38	1090.35	1054.46	1043.65	1033.22	1072.08	1059.59	1048.29	1036.86	1021.36	1013.69	1005.64	996.51	971.49	950.20	903.88	880.02	NA	NA	NA
Common Stock Value		0.26	0.26	0.26	0.23	0.23	0.23	0.23	0.23	0.17	0.17	0.14	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	NA	0.45	0.45	0.45	0.45	0.45	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.44	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.42	NA	NA	NA
Additional Paid In Capital		681.10	679.20	677.47	578.82	577.29	576.12	574.88	573.26	414.13	413.02	324.11	300.09	298.84	297.71	296.63	295.48	294.25	292.92	291.75	289.90	288.13	286.28	284.41	282.73	281.30	279.11	NA	777.27	776.36	774.83	773.32	771.62	771.97	769.66	766.88	764.06	761.97	758.97	755.30	750.70	747.87	743.68	738.92	733.59	726.96	722.50	717.95	713.07	706.86	NA	NA	NA
Retained Earnings Accumulated Deficit		504.96	520.48	337.43	342.20	317.26	222.77	49.41	-93.13	-181.92	-117.67	-231.94	-196.00	-176.05	-204.43	-213.78	-206.88	99.10	104.95	98.71	71.06	6.35	-9.70	-66.45	-73.53	-75.85	-84.32	NA	-1735.34	-1627.04	-1097.60	-743.01	-450.14	31.82	329.99	296.83	288.79	283.38	325.23	316.34	309.62	302.41	291.19	288.07	285.04	281.47	260.84	243.86	202.83	182.65	NA	NA	NA
Treasury Stock Value		11.15	10.62	10.62	10.60	10.48	7.53	7.53	7.09	6.59	2.98	2.98	2.98	2.86	2.37	2.37	2.37	2.37	2.28	2.19	2.19	2.13	1.87	1.87	1.87	1.74	1.45	NA	2.50	2.49	2.49	2.49	2.49	9.86	9.74	9.69	9.64	12.57	12.56	12.49	12.47	13.86	13.83	13.74	13.69	12.35	12.28	12.25	12.22	9.78	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		1.90	NA	1.55	1.52	1.18	NA	1.24	1.76	1.10	NA	1.25	1.25	1.13	NA	1.15	1.23	1.33	NA	1.85	1.77	1.85	1.88	1.68	1.42	1.49	NA	NA	0.91	1.53	1.51	1.70	1.07	2.31	2.52	2.82	3.14	3.04	3.67	4.59	4.64	4.03	4.61	5.08	4.96	4.40	4.45	4.30	3.69	NA	NA	NA	NA

		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	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Net Cash Provided By Used In Operating Activities		189.69	128.71	127.31	91.39	99.69	119.06	96.57	50.71	64.89	82.08	40.41	25.39	67.85	37.43	28.78	22.92	76.08	50.11	52.80	49.66	50.59	33.55	34.98	27.89	25.16	40.79	23.09	5.04	13.86	-1.03	30.21	-0.77	54.20	81.87	100.60	69.70	85.84	76.08	87.31	62.22	90.92	68.00	91.90	63.78	84.54	101.54	125.16	61.81	65.24	64.69	69.71	59.31
Net Cash Provided By Used In Investing Activities		-62.67	-657.97	-145.84	-109.34	-112.38	-182.09	-89.59	-329.40	-34.79	-73.93	-54.24	-22.23	-36.06	-13.50	-17.17	-31.90	-52.76	-48.51	-62.28	-89.15	-87.92	-106.35	-79.25	-50.39	-12.83	-60.72	-55.75	-31.72	-12.75	-21.72	-54.88	-49.17	-58.02	25.66	-103.39	-105.55	-104.64	-170.26	-126.49	-131.98	-182.04	-200.72	-187.09	-187.38	-92.38	-117.92	-112.85	-126.90	-125.27	-99.23	-65.69	-58.33
Net Cash Provided By Used In Financing Activities		-126.53	536.29	19.12	16.88	14.05	61.89	-14.46	286.45	-29.58	-8.01	12.75	-4.51	-30.49	-23.03	-17.00	-20.00	10.92	-3.09	8.99	41.94	35.74	70.73	41.99	28.87	-19.90	14.88	38.94	15.00	21.02	30.00	24.43	49.85	-4.81	-99.06	3.26	32.67	21.98	82.94	50.28	69.84	89.64	102.69	0.07	-1.31	243.54	0.08	0.22	-1.52	140.88	-3.44	0.36	-0.34

		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	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Net Cash Provided By Used In Operating Activities		189.69	128.71	127.31	91.39	99.69	119.06	96.57	50.71	64.89	82.08	40.41	25.39	67.85	37.43	28.78	22.92	76.08	50.11	52.80	49.66	50.59	33.55	34.98	27.89	25.16	40.79	23.09	5.04	13.86	-1.03	30.21	-0.77	54.20	81.87	100.60	69.70	85.84	76.08	87.31	62.22	90.92	68.00	91.90	63.78	84.54	101.54	125.16	61.81	65.24	64.69	69.71	59.31
Net Income Loss		-15.53	183.06	-4.77	24.94	94.49	173.36	142.54	88.79	-64.25	114.27	-35.94	-19.95	28.38	9.35	-6.90	-305.98	-5.86	6.25	27.65	64.70	16.05	56.75	7.08	2.32	8.47	25.14	12.88	-108.30	-529.44	-354.59	-292.87	-477.08	-298.17	2.47	8.04	5.41	-41.85	8.89	6.72	7.21	11.22	3.12	3.03	3.57	20.64	16.98	41.03	20.18	10.30	9.33	12.46	14.21
Depreciation Depletion And Amortization		92.10	72.08	53.19	49.85	44.00	44.89	41.50	26.44	21.15	23.14	16.05	16.04	13.39	13.43	13.97	13.72	23.44	25.14	24.94	24.03	21.80	23.04	18.77	13.10	13.13	14.56	11.83	17.25	39.12	35.61	42.09	60.70	66.52	65.33	72.20	61.69	65.52	66.95	59.46	60.12	65.54	58.99	61.29	61.36	58.09	54.40	55.82	52.92	44.47	40.80	39.03	38.27
Increase Decrease In Accounts Receivable		5.37	34.57	17.17	4.39	-30.69	-17.80	12.90	37.22	-2.79	2.57	19.55	0.51	0.88	-1.60	6.88	-4.86	-9.44	2.14	-0.34	0.99	-14.40	13.94	8.87	1.67	-4.00	3.29	2.40	-3.17	-14.91	-2.80	-1.16	-7.88	-7.25	-12.03	-4.47	2.33	2.08	4.30	-5.79	5.19	11.15	-1.88	-9.31	-3.19	19.32	-5.01	11.93	-13.61	-4.85	1.11	-2.24	-0.71
Share Based Compensation		1.83	1.48	1.47	1.45	1.12	1.19	1.19	1.67	1.05	1.20	1.19	1.19	1.07	1.05	1.07	1.18	1.26	1.06	1.75	1.65	1.69	1.74	1.56	1.32	1.36	2.31	1.40	0.77	1.15	1.14	1.27	0.88	1.74	1.62	1.90	2.05	2.02	2.44	3.00	3.02	2.91	3.38	3.55	3.63	3.34	3.34	3.25	2.68	2.71	2.65	2.54	2.36

		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	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Net Cash Provided By Used In Investing Activities		-62.67	-657.97	-145.84	-109.34	-112.38	-182.09	-89.59	-329.40	-34.79	-73.93	-54.24	-22.23	-36.06	-13.50	-17.17	-31.90	-52.76	-48.51	-62.28	-89.15	-87.92	-106.35	-79.25	-50.39	-12.83	-60.72	-55.75	-31.72	-12.75	-21.72	-54.88	-49.17	-58.02	25.66	-103.39	-105.55	-104.64	-170.26	-126.49	-131.98	-182.04	-200.72	-187.09	-187.38	-92.38	-117.92	-112.85	-126.90	-125.27	-99.23	-65.69	-58.33
Payments To Acquire Productive Assets		80.22	105.27	94.54	110.18	111.28	108.88	69.82	58.52	35.23	35.42	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2024-03-31	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	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31
Net Cash Provided By Used In Financing Activities		-126.53	536.29	19.12	16.88	14.05	61.89	-14.46	286.45	-29.58	-8.01	12.75	-4.51	-30.49	-23.03	-17.00	-20.00	10.92	-3.09	8.99	41.94	35.74	70.73	41.99	28.87	-19.90	14.88	38.94	15.00	21.02	30.00	24.43	49.85	-4.81	-99.06	3.26	32.67	21.98	82.94	50.28	69.84	89.64	102.69	0.07	-1.31	243.54	0.08	0.22	-1.52	140.88	-3.44	0.36	-0.34
Payments For Repurchase Of Common Stock		0.53	0.00	0.02	0.12	2.94	-0.01	0.44	0.50	2.46	0.00	0.01	0.12	0.49	0.00	0.00	0.00	0.08	0.09	0.01	0.06	0.26	0.00	0.00	0.13	0.29	0.16	0.00	0.00	0.00	0.00	-0.00	0.15	0.11	0.06	0.04	0.85	0.02	0.06	0.02	1.41	0.02	0.10	0.05	2.64	0.07	0.03	0.03	3.26	0.05	0.01	0.09	1.68

		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	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
Revenues		256.68	212.04	173.96	126.40	139.95	198.98	242.18	182.60	129.66	151.35	99.25	69.86	86.74	53.47	45.70	24.85	53.38	69.85	72.01	74.70	72.06	88.15	65.03	51.35	52.75	58.69	49.02	34.27	50.10	60.12	66.17	68.34	110.49	138.79	155.72	143.68	146.01	153.00	142.47	146.24	157.91	128.75	134.76	135.88	155.09	142.53	157.43	144.08	116.04	105.65	106.90	109.85
Revenue From Contract With Customer Excluding Assessed Tax		256.68	212.04	173.96	126.40	139.95	198.98	242.18	182.60	129.66	151.35	99.25	69.86	86.74	53.47	45.70	24.85	53.38	69.85	72.01	74.70	72.06	88.15	65.03	51.35	52.75	58.69	49.02	34.27	50.10	60.12	66.17	68.34	110.49	138.79	155.72	143.68	146.01	153.00	142.47	146.24	157.91	128.75	134.76	135.88	155.09	142.53	157.43	144.08	116.04	105.65	106.90	109.85
Marketing Sales		0.64	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
N G Lsales		36.22	22.04	15.43	12.44	12.38	15.06	19.41	15.29	12.54	15.88	11.49	7.18	6.36	4.73	4.44	1.48	3.85	6.84	6.08	6.17	6.15	7.53	10.21	5.34	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
Naturalgassales		53.12	54.54	46.08	33.80	52.92	100.24	150.96	123.30	77.37	95.45	62.53	46.79	62.91	32.06	23.59	18.10	31.47	38.55	37.05	43.59	51.30	67.45	43.70	36.37	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
Oilsales		166.70	135.47	112.46	80.15	74.66	83.68	71.81	44.01	39.74	40.02	25.23	15.89	17.47	16.67	17.66	5.26	18.05	24.39	28.89	24.94	14.61	13.17	11.12	9.64	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

Plots across concepts

Line plots across dimensions of each concept