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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

Common Stock Value 2991.22 3005.01 3017.85 3016.84 3055.06 3057.92 3056.92 3133.01 3143.45 3140.19 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 202.35 NA 203.88 217.32 219.40 NA 207.98 225.08 224.74 NA 225.69 231.39 232.17

Earnings Per Share Basic -1.42 -1.06 0.07 0.37 0.14 0.44 -0.12 0.28 0.32 0.59 0.27 0.34 0.50

Earnings Per Share Diluted -1.42 -1.05 0.07 0.35 0.14 0.43 -0.12 0.27 0.31 0.57 0.26 0.33 0.48

	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
Common Stock Value	2991.22	3005.01	3017.85	3016.84	3055.06	3057.92	3056.92	3133.01	3143.45	3140.19	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	202.35	NA	203.88	217.32	219.40	NA	207.98	225.08	224.74	NA	225.69	231.39	232.17
Earnings Per Share Basic	-1.42	-1.06	0.07	0.37	0.14	0.44	-0.12	0.28	0.32	0.59	0.27	0.34	0.50
Earnings Per Share Diluted	-1.42	-1.05	0.07	0.35	0.14	0.43	-0.12	0.27	0.31	0.57	0.26	0.33	0.48

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

Revenue From Contract With Customer Excluding Assessed Tax 230.23 414.37 385.39 301.03 314.61 306.38 166.63 319.58 355.45 407.92 322.85 376.95 366.48

Revenues 230.23 425.90 385.39 301.03 314.61 306.38 166.63 319.58 355.45 407.92 322.85 376.95 366.48

Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 125.90 219.54 214.67 170.64 199.30 183.04 106.45 164.93 153.52 NA NA NA NA

General And Administrative Expense 12.86 15.09 17.54 16.29 18.54 23.24 12.71 19.47 16.24 21.66 11.97 15.21 7.76

Operating Income Loss -376.42 -297.62 77.47 52.93 36.98 39.37 -35.06 70.09 115.87 118.82 92.66 103.72 129.18

Interest Expense 4.66 2.52 4.08 4.96 5.06 6.01 4.54 4.27 4.29 4.53 4.73 4.89 4.94

Interest Paid Net 3.27 1.74 5.46 4.53 4.73 2.40 14.28 1.61 4.29 1.40 4.45 1.99 4.67

Interest Income Expense Nonoperating Net 6.30 1.60 6.10 7.27 7.65 7.17 5.34 2.23 1.56 0.46 0.51 0.49 0.47

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -378.23 -335.13 61.77 39.16 31.79 116.39 -42.03 58.56 107.92 115.32 79.48 97.71 122.25

Income Tax Expense Benefit -20.24 -70.83 68.89 -83.39 2.79 21.29 -13.81 -8.98 31.56 -41.60 14.29 19.58 -6.38

Income Taxes Paid 1.85 8.15 3.79 6.11 15.53 14.76 20.36 42.83 67.59 7.69 8.78 31.20 10.34

Profit Loss -358.16 -264.36 -7.25 122.38 29.00 95.18 -28.37 67.52 76.11 156.50 64.18 77.79 127.45

Net Income Loss -287.08 -217.84 15.16 74.87 29.81 93.88 -25.79 58.49 67.56 127.44 57.06 74.72 108.86

Net Income Loss Available To Common Stockholders Basic -287.08 -217.84 15.16 74.87 29.81 93.88 -25.79 58.49 67.56 127.44 57.06 74.72 108.86

Net Income Loss Available To Common Stockholders Diluted -287.08 -221.54 15.16 76.10 31.03 95.12 -25.79 59.72 68.78 128.66 58.29 75.98 110.44

	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
Revenue From Contract With Customer Excluding Assessed Tax	230.23	414.37	385.39	301.03	314.61	306.38	166.63	319.58	355.45	407.92	322.85	376.95	366.48
Revenues	230.23	425.90	385.39	301.03	314.61	306.38	166.63	319.58	355.45	407.92	322.85	376.95	366.48
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization	125.90	219.54	214.67	170.64	199.30	183.04	106.45	164.93	153.52	NA	NA	NA	NA
General And Administrative Expense	12.86	15.09	17.54	16.29	18.54	23.24	12.71	19.47	16.24	21.66	11.97	15.21	7.76
Operating Income Loss	-376.42	-297.62	77.47	52.93	36.98	39.37	-35.06	70.09	115.87	118.82	92.66	103.72	129.18
Interest Expense	4.66	2.52	4.08	4.96	5.06	6.01	4.54	4.27	4.29	4.53	4.73	4.89	4.94
Interest Paid Net	3.27	1.74	5.46	4.53	4.73	2.40	14.28	1.61	4.29	1.40	4.45	1.99	4.67
Interest Income Expense Nonoperating Net	6.30	1.60	6.10	7.27	7.65	7.17	5.34	2.23	1.56	0.46	0.51	0.49	0.47
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments	-378.23	-335.13	61.77	39.16	31.79	116.39	-42.03	58.56	107.92	115.32	79.48	97.71	122.25
Income Tax Expense Benefit	-20.24	-70.83	68.89	-83.39	2.79	21.29	-13.81	-8.98	31.56	-41.60	14.29	19.58	-6.38
Income Taxes Paid	1.85	8.15	3.79	6.11	15.53	14.76	20.36	42.83	67.59	7.69	8.78	31.20	10.34
Profit Loss	-358.16	-264.36	-7.25	122.38	29.00	95.18	-28.37	67.52	76.11	156.50	64.18	77.79	127.45
Net Income Loss	-287.08	-217.84	15.16	74.87	29.81	93.88	-25.79	58.49	67.56	127.44	57.06	74.72	108.86
Net Income Loss Available To Common Stockholders Basic	-287.08	-217.84	15.16	74.87	29.81	93.88	-25.79	58.49	67.56	127.44	57.06	74.72	108.86
Net Income Loss Available To Common Stockholders Diluted	-287.08	-221.54	15.16	76.10	31.03	95.12	-25.79	59.72	68.78	128.66	58.29	75.98	110.44

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

Assets 5251.78 5385.77 5749.66 5739.48 5234.80 5254.66 4995.26 5167.95 5212.66 5211.44 5110.17 5153.91 5203.01

Liabilities 1312.95 1081.57 1156.55 1127.75 1096.99 1128.46 1000.68 1042.82 1126.57 1158.92 NA NA NA

Liabilities And Stockholders Equity 5251.78 5385.77 5749.66 5739.48 5234.80 5254.66 4995.26 5167.95 5212.66 5211.44 NA NA NA

Stockholders Equity 3078.78 3373.08 3615.48 3613.69 3592.16 3579.74 3499.25 3623.67 3593.66 3537.86 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
Assets	5251.78	5385.77	5749.66	5739.48	5234.80	5254.66	4995.26	5167.95	5212.66	5211.44	5110.17	5153.91	5203.01
Liabilities	1312.95	1081.57	1156.55	1127.75	1096.99	1128.46	1000.68	1042.82	1126.57	1158.92	NA	NA	NA
Liabilities And Stockholders Equity	5251.78	5385.77	5749.66	5739.48	5234.80	5254.66	4995.26	5167.95	5212.66	5211.44	NA	NA	NA
Stockholders Equity	3078.78	3373.08	3615.48	3613.69	3592.16	3579.74	3499.25	3623.67	3593.66	3537.86	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

Assets Current 1081.87 1196.48 1157.98 1155.38 1342.31 1376.43 1430.74 1607.49 1677.54 1600.31 NA NA NA

Cash And Cash Equivalents At Carrying Value 467.01 492.39 437.68 379.24 561.78 655.45 748.48 938.60 998.99 1017.56 863.02 870.35 866.01

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 467.11 492.49 437.77 412.80 595.81 689.11 784.04 973.99 1034.30 1052.87 898.31 905.64 901.30

Marketable Securities Current 24.98 20.94 29.21 32.87 33.71 40.28 53.83 25.95 34.23 40.43 NA NA NA

Accounts Receivable Net Current 56.62 91.34 74.91 64.40 88.69 62.56 81.04 74.83 94.53 86.12 NA NA NA

Receivables Net Current 103.76 142.18 134.52 125.21 161.75 117.67 136.82 123.10 132.68 121.36 NA NA NA

Inventory Net 465.11 515.14 532.63 561.50 519.19 501.61 468.26 437.98 419.75 389.42 NA NA NA

Prepaid Expense And Other Assets Current 20.91 25.71 23.85 23.01 31.84 27.77 23.35 18.43 28.22 31.55 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
Assets Current	1081.87	1196.48	1157.98	1155.38	1342.31	1376.43	1430.74	1607.49	1677.54	1600.31	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	467.01	492.39	437.68	379.24	561.78	655.45	748.48	938.60	998.99	1017.56	863.02	870.35	866.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	467.11	492.49	437.77	412.80	595.81	689.11	784.04	973.99	1034.30	1052.87	898.31	905.64	901.30
Marketable Securities Current	24.98	20.94	29.21	32.87	33.71	40.28	53.83	25.95	34.23	40.43	NA	NA	NA
Accounts Receivable Net Current	56.62	91.34	74.91	64.40	88.69	62.56	81.04	74.83	94.53	86.12	NA	NA	NA
Receivables Net Current	103.76	142.18	134.52	125.21	161.75	117.67	136.82	123.10	132.68	121.36	NA	NA	NA
Inventory Net	465.11	515.14	532.63	561.50	519.19	501.61	468.26	437.98	419.75	389.42	NA	NA	NA
Prepaid Expense And Other Assets Current	20.91	25.71	23.85	23.01	31.84	27.77	23.35	18.43	28.22	31.55	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

Other Assets Noncurrent 77.82 74.17 81.12 69.23 61.65 57.68 63.00 57.18 48.46 41.23 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
Other Assets Noncurrent		77.82	74.17	81.12	69.23	61.65	57.68	63.00	57.18	48.46	41.23	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

Liabilities Current 352.77 170.57 166.15 203.68 250.96 279.25 247.08 226.43 278.50 283.88 NA NA NA

Long Term Debt Current 0.95 0.92 0.91 35.51 53.39 71.80 89.25 70.92 71.21 71.49 NA NA NA

Accounts Payable Current 30.57 37.09 53.41 56.27 80.21 78.93 43.84 41.76 55.63 34.84 NA NA NA

Accrued Income Taxes Current 14.79 16.39 6.53 8.93 14.24 16.37 22.31 16.01 34.96 52.21 NA NA NA

Accrued Liabilities Current 84.89 66.48 65.66 64.91 56.32 68.25 59.66 51.80 38.36 51.54 NA NA NA

Other Liabilities Current 4.45 1.94 NA 1.83 0.03 1.47 2.15 3.06 2.38 4.08 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
Liabilities Current	352.77	170.57	166.15	203.68	250.96	279.25	247.08	226.43	278.50	283.88	NA	NA	NA
Long Term Debt Current	0.95	0.92	0.91	35.51	53.39	71.80	89.25	70.92	71.21	71.49	NA	NA	NA
Accounts Payable Current	30.57	37.09	53.41	56.27	80.21	78.93	43.84	41.76	55.63	34.84	NA	NA	NA
Accrued Income Taxes Current	14.79	16.39	6.53	8.93	14.24	16.37	22.31	16.01	34.96	52.21	NA	NA	NA
Accrued Liabilities Current	84.89	66.48	65.66	64.91	56.32	68.25	59.66	51.80	38.36	51.54	NA	NA	NA
Other Liabilities Current	4.45	1.94	NA	1.83	0.03	1.47	2.15	3.06	2.38	4.08	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

Long Term Debt 228.73 228.44 228.16 262.51 280.14 298.31 315.51 331.93 349.47 366.98 NA NA NA

Long Term Debt Noncurrent 227.78 227.52 227.26 227.00 226.75 226.51 226.26 261.01 278.26 295.49 NA NA NA

Deferred Income Tax Liabilities Net 346.05 363.85 444.19 385.83 340.42 342.40 260.30 289.35 319.92 338.79 NA NA NA

Minority Interest 860.04 931.12 977.64 998.04 545.65 546.46 495.33 501.46 492.43 514.66 NA NA NA

Other Liabilities Noncurrent 60.86 63.03 55.90 49.33 21.65 23.89 23.24 22.77 20.80 12.13 NA NA NA

Operating Lease Liability Noncurrent NA 21.01 NA NA NA 16.97 NA NA NA 5.53 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
Long Term Debt	228.73	228.44	228.16	262.51	280.14	298.31	315.51	331.93	349.47	366.98	NA	NA	NA
Long Term Debt Noncurrent	227.78	227.52	227.26	227.00	226.75	226.51	226.26	261.01	278.26	295.49	NA	NA	NA
Deferred Income Tax Liabilities Net	346.05	363.85	444.19	385.83	340.42	342.40	260.30	289.35	319.92	338.79	NA	NA	NA
Minority Interest	860.04	931.12	977.64	998.04	545.65	546.46	495.33	501.46	492.43	514.66	NA	NA	NA
Other Liabilities Noncurrent	60.86	63.03	55.90	49.33	21.65	23.89	23.24	22.77	20.80	12.13	NA	NA	NA
Operating Lease Liability Noncurrent	NA	21.01	NA	NA	NA	16.97	NA	NA	NA	5.53	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

Stockholders Equity 3078.78 3373.08 3615.48 3613.69 3592.16 3579.74 3499.25 3623.67 3593.66 3537.86 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3938.83 4304.20 4593.11 4611.73 4137.81 4126.20 3994.58 4125.13 4086.09 4052.52 3904.39 3940.73 3941.52

Common Stock Value 2991.22 3005.01 3017.85 3016.84 3055.06 3057.92 3056.92 3133.01 3143.45 3140.19 NA NA NA

Retained Earnings Accumulated Deficit 87.56 368.06 597.62 596.84 537.10 521.82 442.32 490.66 450.21 397.67 NA NA NA

Minority Interest 860.04 931.12 977.64 998.04 545.65 546.46 495.33 501.46 492.43 514.66 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 2.61 NA 1.01 1.11 2.04 NA 1.05 1.03 0.82 NA 1.61 1.59 1.04

	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
Stockholders Equity	3078.78	3373.08	3615.48	3613.69	3592.16	3579.74	3499.25	3623.67	3593.66	3537.86	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest	3938.83	4304.20	4593.11	4611.73	4137.81	4126.20	3994.58	4125.13	4086.09	4052.52	3904.39	3940.73	3941.52
Common Stock Value	2991.22	3005.01	3017.85	3016.84	3055.06	3057.92	3056.92	3133.01	3143.45	3140.19	NA	NA	NA
Retained Earnings Accumulated Deficit	87.56	368.06	597.62	596.84	537.10	521.82	442.32	490.66	450.21	397.67	NA	NA	NA
Minority Interest	860.04	931.12	977.64	998.04	545.65	546.46	495.33	501.46	492.43	514.66	NA	NA	NA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value	2.61	NA	1.01	1.11	2.04	NA	1.05	1.03	0.82	NA	1.61	1.59	1.04

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

Net Cash Provided By Used In Operating Activities 24.63 203.16 135.26 80.34 2.97 118.10 -52.23 32.84 62.19 184.61 161.12 135.75 127.50

Net Cash Provided By Used In Investing Activities -36.78 -59.05 -48.47 -179.86 -51.88 -166.30 -12.24 -29.86 -27.89 1.36 -44.05 -30.72 -55.73

Net Cash Provided By Used In Financing Activities -10.82 -24.45 -46.67 -72.94 -38.19 -33.15 -121.95 -63.23 -53.45 -29.38 -123.55 -100.43 -66.41

	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
Net Cash Provided By Used In Operating Activities	24.63	203.16	135.26	80.34	2.97	118.10	-52.23	32.84	62.19	184.61	161.12	135.75	127.50
Net Cash Provided By Used In Investing Activities	-36.78	-59.05	-48.47	-179.86	-51.88	-166.30	-12.24	-29.86	-27.89	1.36	-44.05	-30.72	-55.73
Net Cash Provided By Used In Financing Activities	-10.82	-24.45	-46.67	-72.94	-38.19	-33.15	-121.95	-63.23	-53.45	-29.38	-123.55	-100.43	-66.41

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

Net Cash Provided By Used In Operating Activities 24.63 203.16 135.26 80.34 2.97 118.10 -52.23 32.84 62.19 184.61 161.12 135.75 127.50

Net Income Loss -287.08 -217.84 15.16 74.87 29.81 93.88 -25.79 58.49 67.56 127.44 57.06 74.72 108.86

Profit Loss -358.16 -264.36 -7.25 122.38 29.00 95.18 -28.37 67.52 76.11 156.50 64.18 77.79 127.45

Depreciation Depletion And Amortization 38.40 66.28 55.99 44.64 47.09 47.30 21.55 53.85 58.74 66.23 51.96 55.99 53.78

Increase Decrease In Inventories 47.83 -8.60 -14.44 28.35 28.02 27.69 23.65 24.33 32.52 -17.95 22.52 2.22 14.06

Increase Decrease In Accounts Payable -5.65 -16.31 -2.86 -23.98 1.28 31.50 2.22 -13.99 21.09 6.24 -8.48 -2.13 -2.52

Deferred Income Tax Expense Benefit NA -205.07 NA NA NA NA NA NA NA NA NA NA NA

Share Based Compensation -3.94 -1.12 2.77 1.47 2.05 3.12 -2.80 1.31 4.85 9.97 1.60 4.93 -1.70

	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
Net Cash Provided By Used In Operating Activities	24.63	203.16	135.26	80.34	2.97	118.10	-52.23	32.84	62.19	184.61	161.12	135.75	127.50
Net Income Loss	-287.08	-217.84	15.16	74.87	29.81	93.88	-25.79	58.49	67.56	127.44	57.06	74.72	108.86
Profit Loss	-358.16	-264.36	-7.25	122.38	29.00	95.18	-28.37	67.52	76.11	156.50	64.18	77.79	127.45
Depreciation Depletion And Amortization	38.40	66.28	55.99	44.64	47.09	47.30	21.55	53.85	58.74	66.23	51.96	55.99	53.78
Increase Decrease In Inventories	47.83	-8.60	-14.44	28.35	28.02	27.69	23.65	24.33	32.52	-17.95	22.52	2.22	14.06
Increase Decrease In Accounts Payable	-5.65	-16.31	-2.86	-23.98	1.28	31.50	2.22	-13.99	21.09	6.24	-8.48	-2.13	-2.52
Deferred Income Tax Expense Benefit	NA	-205.07	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Share Based Compensation	-3.94	-1.12	2.77	1.47	2.05	3.12	-2.80	1.31	4.85	9.97	1.60	4.93	-1.70

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

Net Cash Provided By Used In Investing Activities -36.78 -59.05 -48.47 -179.86 -51.88 -166.30 -12.24 -29.86 -27.89 1.36 -44.05 -30.72 -55.73

Payments To Acquire Property Plant And Equipment 34.03 58.79 47.46 57.94 59.24 21.36 39.83 41.84 34.49 35.89 35.68 37.54 55.71

Payments To Acquire Productive Assets 36.24 55.88 54.24 61.32 50.68 37.36 35.21 30.36 40.23 29.13 29.31 33.97 49.16

	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
Net Cash Provided By Used In Investing Activities	-36.78	-59.05	-48.47	-179.86	-51.88	-166.30	-12.24	-29.86	-27.89	1.36	-44.05	-30.72	-55.73
Payments To Acquire Property Plant And Equipment	34.03	58.79	47.46	57.94	59.24	21.36	39.83	41.84	34.49	35.89	35.68	37.54	55.71
Payments To Acquire Productive Assets	36.24	55.88	54.24	61.32	50.68	37.36	35.21	30.36	40.23	29.13	29.31	33.97	49.16

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

Net Cash Provided By Used In Financing Activities -10.82 -24.45 -46.67 -72.94 -38.19 -33.15 -121.95 -63.23 -53.45 -29.38 -123.55 -100.43 -66.41

Payments Of Dividends Common Stock NA 14.50 14.38 14.34 14.45 14.39 14.31 NA NA 10.55 10.72 10.97 10.99

Payments For Repurchase Of Common Stock 9.82 11.01 0.00 40.11 5.20 0.00 85.37 NA NA 0.00 77.82 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
Net Cash Provided By Used In Financing Activities	-10.82	-24.45	-46.67	-72.94	-38.19	-33.15	-121.95	-63.23	-53.45	-29.38	-123.55	-100.43	-66.41
Payments Of Dividends Common Stock	NA	14.50	14.38	14.34	14.45	14.39	14.31	NA	NA	10.55	10.72	10.97	10.99
Payments For Repurchase Of Common Stock	9.82	11.01	0.00	40.11	5.20	0.00	85.37	NA	NA	0.00	77.82	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

Revenues 230.23 425.90 385.39 301.03 314.61 306.38 166.63 319.58 355.45 407.92 322.85 376.95 366.48

Operating 230.23 NA NA NA 314.61 NA NA NA NA NA NA NA NA

Operating, Marigold 76.69 163.65 158.62 117.81 98.17 110.28 84.22 85.42 68.89 105.28 95.61 109.53 115.97

Operating, Pler 48.57 119.59 114.46 97.86 110.51 104.67 4.25 108.74 137.41 170.49 145.22 140.65 151.52

Operating, Puna 45.85 77.09 75.68 55.31 73.84 50.04 44.82 46.30 58.29 72.09 41.06 59.64 53.28

Operating, Seabee 59.13 65.57 36.62 30.06 32.09 41.38 33.35 79.11 90.86 60.06 40.97 67.13 45.71

Lead 8.46 12.99 11.40 9.26 12.78 9.13 8.37 6.17 13.86 14.81 4.92 8.17 5.17

Other Revenue From Metals -2.13 NA 1.66 4.65 8.40 NA -3.83 0.06 5.70 NA NA NA NA

Silver 39.33 62.63 62.70 40.93 49.12 41.24 39.34 38.74 33.97 51.54 36.50 47.33 48.01

Zinc 0.58 1.88 1.27 1.02 4.46 1.61 0.99 2.15 6.31 6.77 2.51 3.48 0.74

Gold 183.99 347.89 308.36 245.17 239.86 256.17 121.76 272.47 295.62 334.01 276.44 317.26 313.13

Concentrate Sales, Puna 48.37 77.51 75.37 51.21 66.35 51.98 48.70 47.05 54.13 73.12 43.93 58.98 53.93

Gold Dore Sales, Marigold 76.66 163.59 158.59 117.77 98.13 110.25 84.18 85.40 68.85 105.25 95.59 109.51 115.94

Gold Dore Sales, Pler 48.23 118.74 113.16 97.36 109.65 104.55 4.25 108.00 135.94 168.72 139.90 140.65 151.52

Gold Dore Sales, Seabee 59.10 65.56 36.61 30.04 32.08 41.37 33.33 79.07 90.82 60.05 40.95 67.10 45.68

Other Products, Marigold 0.02 0.06 0.03 0.04 0.04 0.03 0.03 0.02 0.04 0.03 0.01 0.02 0.04

Other Products, Pler 0.34 0.85 1.31 0.50 0.87 0.13 -0.01 0.74 1.46 1.77 5.32 NA NA

Other Products, Puna -2.52 -0.41 0.31 4.09 7.49 -1.94 -3.88 -0.75 4.16 -1.04 -2.87 0.66 -0.65

Other Products, Seabee 0.03 0.01 0.02 0.01 0.01 0.01 0.02 0.04 0.04 0.01 0.02 0.03 0.03

Revenue From Contract With Customer Excluding Assessed Tax 230.23 414.37 385.39 301.03 314.61 306.38 166.63 319.58 355.45 407.92 322.85 376.95 366.48

NA 77.09 75.68 55.31 73.84 50.04 44.82 46.30 58.29 72.09 41.06 59.64 53.28

NA 65.57 36.62 30.06 32.09 41.38 33.35 79.11 90.86 60.06 40.97 67.13 45.71

NA 119.59 114.46 97.86 110.51 104.67 4.25 108.74 137.41 170.49 145.22 140.65 151.52

US NA 163.65 158.62 117.81 98.17 110.28 84.22 85.42 68.89 105.28 95.61 109.53 115.97

	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
Revenues	230.23	425.90	385.39	301.03	314.61	306.38	166.63	319.58	355.45	407.92	322.85	376.95	366.48
Operating	230.23	NA	NA	NA	314.61	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Marigold	76.69	163.65	158.62	117.81	98.17	110.28	84.22	85.42	68.89	105.28	95.61	109.53	115.97
Operating, Pler	48.57	119.59	114.46	97.86	110.51	104.67	4.25	108.74	137.41	170.49	145.22	140.65	151.52
Operating, Puna	45.85	77.09	75.68	55.31	73.84	50.04	44.82	46.30	58.29	72.09	41.06	59.64	53.28
Operating, Seabee	59.13	65.57	36.62	30.06	32.09	41.38	33.35	79.11	90.86	60.06	40.97	67.13	45.71
Lead	8.46	12.99	11.40	9.26	12.78	9.13	8.37	6.17	13.86	14.81	4.92	8.17	5.17
Other Revenue From Metals	-2.13	NA	1.66	4.65	8.40	NA	-3.83	0.06	5.70	NA	NA	NA	NA
Silver	39.33	62.63	62.70	40.93	49.12	41.24	39.34	38.74	33.97	51.54	36.50	47.33	48.01
Zinc	0.58	1.88	1.27	1.02	4.46	1.61	0.99	2.15	6.31	6.77	2.51	3.48	0.74
Gold	183.99	347.89	308.36	245.17	239.86	256.17	121.76	272.47	295.62	334.01	276.44	317.26	313.13
Concentrate Sales, Puna	48.37	77.51	75.37	51.21	66.35	51.98	48.70	47.05	54.13	73.12	43.93	58.98	53.93
Gold Dore Sales, Marigold	76.66	163.59	158.59	117.77	98.13	110.25	84.18	85.40	68.85	105.25	95.59	109.51	115.94
Gold Dore Sales, Pler	48.23	118.74	113.16	97.36	109.65	104.55	4.25	108.00	135.94	168.72	139.90	140.65	151.52
Gold Dore Sales, Seabee	59.10	65.56	36.61	30.04	32.08	41.37	33.33	79.07	90.82	60.05	40.95	67.10	45.68
Other Products, Marigold	0.02	0.06	0.03	0.04	0.04	0.03	0.03	0.02	0.04	0.03	0.01	0.02	0.04
Other Products, Pler	0.34	0.85	1.31	0.50	0.87	0.13	-0.01	0.74	1.46	1.77	5.32	NA	NA
Other Products, Puna	-2.52	-0.41	0.31	4.09	7.49	-1.94	-3.88	-0.75	4.16	-1.04	-2.87	0.66	-0.65
Other Products, Seabee	0.03	0.01	0.02	0.01	0.01	0.01	0.02	0.04	0.04	0.01	0.02	0.03	0.03
Revenue From Contract With Customer Excluding Assessed Tax	230.23	414.37	385.39	301.03	314.61	306.38	166.63	319.58	355.45	407.92	322.85	376.95	366.48
	NA	77.09	75.68	55.31	73.84	50.04	44.82	46.30	58.29	72.09	41.06	59.64	53.28
	NA	65.57	36.62	30.06	32.09	41.38	33.35	79.11	90.86	60.06	40.97	67.13	45.71
	NA	119.59	114.46	97.86	110.51	104.67	4.25	108.74	137.41	170.49	145.22	140.65	151.52
US	NA	163.65	158.62	117.81	98.17	110.28	84.22	85.42	68.89	105.28	95.61	109.53	115.97