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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | NA | 80.46 | 79.42 | 79.07 | NA | 78.97 | 78.93 | 78.59 | NA | 78.74 | 78.68 | 78.40 | 78.33 | 78.30 | 78.21 | 78.18 | 78.22 | 77.99 | 77.73 | 78.05 | 77.78 | 77.63 | 77.71 | 77.41 | |
Weighted Average Number Of Shares Outstanding Basic | NA | 79.38 | 79.42 | 79.07 | NA | 78.92 | 78.93 | 78.59 | NA | 78.74 | NA | NA | 78.33 | 78.30 | 78.21 | 78.11 | 78.09 | 77.78 | 77.73 | 78.05 | 77.78 | 77.63 | 77.55 | 77.41 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 999.80 | 1165.00 | 1424.00 | 1097.90 | 865.80 | 874.90 | 807.00 | 600.30 | 553.90 | 568.00 | 453.70 | 692.60 | 774.80 | 929.60 | 896.90 | 851.30 | 848.00 | 953.50 | 945.50 | 750.50 | 883.80 | 1026.50 | 967.00 | 886.50 | |
Cost Of Goods And Services Sold | 964.90 | 1025.70 | 1280.10 | 1065.20 | 833.30 | 741.60 | 787.90 | 642.30 | 532.00 | 523.40 | 364.40 | 638.30 | 684.00 | 811.80 | 789.80 | 715.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
Gross Profit | 34.90 | 139.30 | 143.90 | 32.70 | 32.50 | 133.30 | 19.10 | -42.00 | 21.90 | 44.60 | 89.30 | 54.30 | 90.80 | 117.80 | 107.10 | 136.00 | 95.80 | 104.30 | 123.40 | 113.20 | 97.30 | 151.50 | 160.40 | 139.50 | |
General And Administrative Expense | 42.60 | 43.30 | 22.50 | 32.60 | 53.80 | 30.90 | 29.70 | 36.70 | 14.40 | 29.70 | 26.80 | 20.20 | 31.20 | 32.80 | 37.80 | 34.90 | 19.30 | 30.70 | 31.90 | 40.60 | 31.70 | 41.60 | 33.60 | 31.80 | |
Operating Income Loss | -26.90 | 81.90 | 95.70 | -17.30 | -38.70 | 93.30 | -33.50 | -106.70 | -40.00 | -30.80 | 22.90 | -24.00 | 4.40 | 33.40 | 4.70 | 33.80 | 16.40 | 21.60 | 43.60 | 41.30 | 39.70 | 35.00 | 51.50 | 31.80 | |
Interest Expense | 39.90 | 41.80 | 42.60 | 51.60 | 40.20 | 38.20 | 36.90 | 34.20 | 32.70 | 33.30 | 30.60 | 29.30 | 35.40 | 33.80 | 33.10 | 32.30 | 35.10 | 37.70 | 37.50 | 45.20 | 47.30 | 47.40 | 44.50 | 43.90 | |
Gains Losses On Extinguishment Of Debt | 0.00 | -40.40 | 0.00 | -1.00 | -0.10 | 0.00 | -0.40 | NA | NA | NA | 0.00 | 0.00 | -2.90 | 0.00 | 0.30 | 0.40 | 0.00 | 0.00 | -58.20 | -0.60 | 0.00 | 0.00 | 0.00 | 0.00 | |
Income Loss From Continuing Operations | -70.00 | 15.70 | -15.30 | -95.50 | -87.10 | 51.50 | -78.40 | -146.10 | -82.10 | -56.10 | 3.60 | -14.40 | -38.60 | -4.60 | -16.80 | 16.40 | 19.10 | -16.00 | -51.20 | -2.90 | -18.70 | -26.10 | 12.00 | 1.50 | |
Income Tax Expense Benefit | 0.60 | 1.50 | 0.60 | 0.70 | 0.00 | 0.40 | 0.90 | 0.20 | 0.30 | 0.10 | 0.20 | 0.50 | -0.20 | 0.50 | 0.30 | -0.10 | -0.30 | 0.40 | 0.80 | -0.20 | 1.00 | -0.10 | -0.90 | -0.10 | |
Profit Loss | -75.60 | 14.60 | -15.30 | -95.50 | -87.10 | 51.50 | -78.40 | -146.10 | -82.10 | -56.10 | 3.60 | -14.40 | -38.60 | -4.60 | -16.80 | 16.40 | 18.10 | -16.50 | -51.90 | -4.80 | -83.60 | -23.60 | 9.60 | -6.20 | |
Other Comprehensive Income Loss Net Of Tax | 1.60 | 0.10 | 0.00 | 0.10 | 2.10 | -0.10 | 0.10 | 0.10 | NA | 0.20 | 0.00 | -0.20 | -3.10 | 0.00 | 0.00 | 1.20 | -4.40 | 0.70 | 2.20 | 0.00 | 1.00 | 0.10 | 0.00 | 0.00 | |
Net Income Loss | -70.00 | 15.70 | NA | NA | -87.10 | 51.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | -68.40 | 15.80 | -15.30 | -95.40 | -85.00 | 51.40 | -78.30 | -146.00 | -83.80 | -55.90 | 3.60 | -14.60 | -41.70 | -4.60 | -16.80 | 17.60 | 13.70 | -15.80 | -49.70 | -4.80 | -82.60 | -23.50 | 9.60 | -6.20 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 2741.80 | 2568.70 | 2353.70 | 2195.60 | 2127.90 | 1833.90 | 1840.30 | 1868.00 | 1808.30 | 1807.50 | 1821.50 | 1862.30 | 1857.80 | 2161.30 | 2207.10 | 2270.40 | 2087.50 | 2177.70 | 2144.50 | 2606.10 | 2688.80 | 2813.40 | 2788.50 | 2748.20 | |
Liabilities | 3029.50 | 2834.10 | 2831.30 | 2659.40 | 2513.00 | 2134.10 | 2192.00 | 2141.50 | 1936.90 | 1852.30 | 1810.60 | 1855.30 | 1836.20 | 2098.50 | 2140.00 | 2186.90 | 2021.80 | 2126.50 | 2077.90 | 2490.70 | 2568.90 | 2611.80 | 2564.50 | 2534.90 | |
Liabilities And Stockholders Equity | 2741.80 | 2568.70 | 2353.70 | 2195.60 | 2127.90 | 1833.90 | 1840.30 | 1868.00 | 1808.30 | 1807.50 | 1821.50 | 1862.30 | 1857.80 | 2161.30 | 2207.10 | 2270.40 | 2087.50 | 2177.70 | 2144.50 | 2606.10 | 2688.80 | 2813.40 | 2788.50 | 2748.20 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 820.40 | 788.50 | 774.10 | 691.80 | 632.60 | 565.50 | 591.00 | 602.60 | 534.90 | 541.00 | 536.70 | 544.40 | 512.10 | 710.50 | 730.70 | 755.70 | 670.00 | 735.30 | 689.10 | 1120.30 | 1191.50 | 833.70 | 769.30 | 702.20 | |
Cash And Cash Equivalents At Carrying Value | 35.20 | 50.50 | 27.50 | 10.70 | 38.10 | 10.80 | 34.50 | 114.20 | 109.40 | 109.40 | 105.40 | 103.70 | 19.10 | 164.20 | 173.50 | 152.90 | 155.70 | 65.50 | 38.80 | 146.60 | 164.30 | 26.50 | 26.60 | 4.60 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 35.20 | 50.50 | 27.50 | 54.60 | 121.90 | 10.80 | 34.50 | 114.20 | 109.40 | NA | NA | NA | 19.10 | NA | NA | 152.90 | 155.70 | 65.50 | 38.80 | 496.60 | 514.30 | 26.50 | 26.60 | 4.60 | |
Receivables Net Current | 268.00 | 315.20 | 401.60 | 332.70 | 253.00 | 235.00 | 251.50 | 219.30 | 160.40 | 175.00 | 158.00 | 187.00 | 188.50 | 240.70 | 259.60 | 265.80 | 198.00 | 281.00 | 302.40 | 280.70 | 354.10 | 341.70 | 289.30 | 246.20 | |
Inventory Net | 498.00 | 402.20 | 325.50 | 337.60 | 326.60 | 297.30 | 287.00 | 257.80 | 254.90 | 230.80 | 240.40 | 222.60 | 292.60 | 293.30 | 285.10 | 291.10 | 284.10 | 363.60 | 334.10 | 325.00 | 314.40 | 324.40 | 438.50 | 436.40 | |
Prepaid Expense And Other Assets Current | 19.20 | 20.60 | 19.50 | 10.80 | 14.90 | 22.40 | 18.00 | 11.30 | 10.20 | 12.80 | 13.20 | 8.30 | 11.00 | 11.50 | 11.80 | 17.50 | 13.90 | 14.50 | 10.00 | 18.00 | 8.70 | 15.80 | 13.90 | 13.50 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 2476.30 | NA | NA | NA | 1866.30 | NA | NA | NA | 1754.80 | NA | NA | NA | 1731.10 | NA | NA | NA | 1783.00 | NA | NA | NA | 1774.60 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 994.30 | NA | NA | NA | 916.60 | NA | NA | NA | 835.00 | NA | NA | NA | 757.60 | NA | NA | NA | 684.90 | NA | NA | NA | 615.40 | NA | NA | NA | |
Property Plant And Equipment Net | 1482.00 | 1329.40 | 1149.70 | 1015.20 | 949.70 | 903.70 | 889.90 | 904.90 | 919.80 | 932.90 | 949.30 | 964.70 | 973.50 | 1050.10 | 1055.80 | 1069.00 | 1098.10 | 1115.80 | 1135.50 | 1149.70 | 1159.20 | 1410.40 | 1633.20 | 1654.80 | |
Goodwill | 173.00 | NA | NA | NA | 173.00 | NA | NA | NA | 173.00 | 172.50 | 172.50 | 172.50 | 171.40 | 171.40 | 171.40 | 171.40 | 171.40 | 171.40 | 171.40 | 171.40 | 171.40 | 172.00 | 177.20 | 177.20 | |
Intangible Assets Net Excluding Goodwill | 36.30 | NA | NA | NA | 45.80 | NA | NA | NA | 57.60 | 61.30 | 64.80 | 68.40 | 71.20 | 75.40 | 79.60 | 83.80 | 88.00 | 93.00 | 97.90 | 102.90 | 107.90 | 153.90 | 162.10 | 170.30 | |
Other Assets Noncurrent | 122.60 | 450.80 | 429.90 | 444.70 | 85.30 | 364.70 | 359.40 | 360.50 | 37.20 | 33.40 | 35.10 | 33.80 | 36.50 | 37.70 | 36.70 | 30.70 | 34.60 | 36.80 | 25.20 | 26.70 | 23.80 | 18.40 | 36.60 | 33.50 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1352.10 | 1325.00 | 1297.70 | 1116.20 | 899.80 | 838.90 | 880.20 | 831.70 | 544.50 | 471.70 | 432.90 | 437.70 | 565.00 | 737.40 | 595.80 | 566.20 | 415.10 | 522.00 | 473.80 | 887.20 | 925.70 | 612.70 | 564.00 | 496.70 | |
Accounts Payable Current | 442.40 | 448.80 | 473.50 | 415.10 | 301.00 | 241.40 | 225.20 | 203.90 | 179.30 | 158.40 | 161.10 | 158.50 | 230.20 | 270.20 | 252.60 | 237.70 | 200.60 | 252.40 | 257.90 | 271.10 | 282.30 | 261.30 | 312.20 | 311.30 | |
Taxes Payable Current | 9.50 | NA | NA | NA | 11.60 | NA | NA | NA | 9.50 | 15.70 | 11.40 | 13.70 | 11.80 | 21.20 | 17.90 | 18.10 | 15.20 | 24.60 | 21.30 | 15.10 | 16.10 | 24.10 | 21.40 | 20.90 | |
Other Liabilities Current | 34.30 | 106.30 | 102.90 | 101.30 | 20.20 | 62.00 | 66.10 | 67.10 | 152.00 | 103.00 | 85.40 | 50.20 | 58.60 | 70.40 | 79.80 | 70.10 | 33.80 | 27.80 | 22.30 | 19.10 | 73.70 | 59.70 | 46.20 | 52.20 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 1574.20 | 1467.00 | 1472.30 | 1472.60 | 1447.50 | 1274.70 | 1302.10 | 1415.50 | 1339.00 | 1331.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 1539.70 | 1435.70 | 1442.60 | 1441.80 | 1418.80 | 1171.40 | 1197.20 | 1239.30 | 1319.40 | 1313.30 | 1322.70 | 1358.70 | 1209.50 | 1306.20 | 1475.80 | 1541.20 | 1600.70 | 1600.10 | 1599.60 | 1598.80 | 1638.20 | 1986.60 | 1986.40 | 2023.90 | |
Debt And Capital Lease Obligations | 1559.70 | 1451.80 | 1450.10 | 1449.10 | 1426.20 | 1259.40 | 1285.20 | 1396.50 | 1322.30 | 1315.40 | 1324.80 | 1360.70 | 1211.30 | 1429.70 | 1477.80 | 1543.40 | 1604.50 | 1603.00 | 1602.50 | 1991.40 | 1992.30 | 1990.90 | 1989.80 | 2027.40 | |
Long Term Debt And Capital Lease Obligations | 1539.70 | 1435.70 | 1442.60 | 1441.80 | 1418.80 | 1171.40 | 1197.20 | 1239.30 | 1319.40 | 1313.30 | 1322.70 | 1358.70 | 1209.50 | 1306.20 | 1475.80 | 1541.20 | 1600.70 | 1600.10 | 1599.60 | 1598.80 | 1638.20 | 1986.60 | 1986.40 | 2023.90 | |
Other Liabilities Noncurrent | 18.30 | 73.40 | 91.00 | 101.40 | 15.80 | 67.90 | 69.40 | 70.50 | 18.90 | 19.40 | 20.00 | 20.60 | 20.80 | 1.50 | 1.40 | 1.40 | 1.50 | 1.50 | 1.50 | 1.60 | 1.90 | 0.80 | 0.90 | 0.90 | |
Operating Lease Liability Noncurrent | 37.10 | 51.80 | 63.20 | 79.20 | 93.10 | 42.40 | 43.00 | 43.30 | 44.80 | 40.50 | 27.50 | 30.70 | 33.00 | 48.90 | 62.50 | 73.60 | 0.00 | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accumulated Other Comprehensive Income Loss Net Of Tax | -8.30 | NA | NA | NA | -10.10 | NA | NA | -12.20 | -12.30 | -10.60 | -10.80 | -10.80 | -10.60 | -7.50 | -7.50 | -7.50 | -8.70 | -4.30 | -5.00 | -7.20 | -7.20 | -8.20 | -8.30 | -8.30 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -50.10 | 63.90 | 89.70 | -2.90 | -14.10 | 59.40 | -39.00 | -50.30 | -2.80 | 15.20 | 70.30 | -19.90 | 38.00 | 64.30 | 62.20 | 27.40 | 104.50 | -6.00 | -4.20 | -19.10 | -23.20 | 32.30 | 5.10 | -40.70 | |
Net Cash Provided By Used In Investing Activities | -159.90 | -197.50 | -111.60 | -67.00 | -48.60 | -17.50 | -10.50 | -6.20 | -8.40 | -7.10 | -13.50 | -17.30 | 28.20 | -10.30 | -4.50 | 1.10 | -5.20 | 8.70 | -1.50 | 6.30 | 499.00 | -15.60 | -12.80 | -17.20 | |
Net Cash Provided By Used In Financing Activities | 194.70 | 156.60 | -5.20 | 2.60 | 173.80 | -65.60 | -30.20 | 61.30 | 11.20 | -4.10 | -55.10 | 121.80 | -211.30 | -63.30 | -37.10 | -31.30 | -9.10 | 24.00 | -452.10 | -4.90 | 12.00 | -16.80 | 29.70 | 58.30 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -50.10 | 63.90 | 89.70 | -2.90 | -14.10 | 59.40 | -39.00 | -50.30 | -2.80 | 15.20 | 70.30 | -19.90 | 38.00 | 64.30 | 62.20 | 27.40 | 104.50 | -6.00 | -4.20 | -19.10 | -23.20 | 32.30 | 5.10 | -40.70 | |
Net Income Loss | -70.00 | 15.70 | NA | NA | -87.10 | 51.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Profit Loss | -75.60 | 14.60 | -15.30 | -95.50 | -87.10 | 51.50 | -78.40 | -146.10 | -82.10 | -56.10 | 3.60 | -14.40 | -38.60 | -4.60 | -16.80 | 16.40 | 18.10 | -16.50 | -51.90 | -4.80 | -83.60 | -23.60 | 9.60 | -6.20 |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -159.90 | -197.50 | -111.60 | -67.00 | -48.60 | -17.50 | -10.50 | -6.20 | -8.40 | -7.10 | -13.50 | -17.30 | 28.20 | -10.30 | -4.50 | 1.10 | -5.20 | 8.70 | -1.50 | 6.30 | 499.00 | -15.60 | -12.80 | -17.20 | |
Payments To Acquire Property Plant And Equipment | 159.90 | 197.50 | 111.60 | 67.20 | 48.60 | 17.60 | 10.50 | 6.20 | 8.50 | 7.10 | 13.50 | 14.90 | 27.50 | 10.30 | 7.60 | 9.50 | 8.50 | 8.00 | 15.70 | 17.60 | 24.40 | 15.60 | 12.80 | 17.20 | |
Payments To Acquire Productive Assets | 190.30 | 212.20 | 119.30 | 77.00 | 68.80 | 25.80 | 20.40 | 32.20 | 12.90 | 10.30 | 12.10 | 17.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 194.70 | 156.60 | -5.20 | 2.60 | 173.80 | -65.60 | -30.20 | 61.30 | 11.20 | -4.10 | -55.10 | 121.80 | -211.30 | -63.30 | -37.10 | -31.30 | -9.10 | 24.00 | -452.10 | -4.90 | 12.00 | -16.80 | 29.70 | 58.30 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Unrestricted Subsidiaries | NA | 20.30 | 28.90 | 14.40 | 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 | 999.80 | 1165.00 | 1424.00 | 1097.90 | 865.80 | 874.90 | 807.00 | 600.30 | 553.90 | 568.00 | 453.70 | 692.60 | 774.80 | 929.60 | 896.90 | 851.30 | 848.00 | 953.50 | 945.50 | 750.50 | 883.80 | 1026.50 | 967.00 | 886.50 | |
Product Concentration Risk, Montana Renewables | 101.30 | 154.00 | 364.70 | 255.30 | 203.30 | 228.40 | 198.00 | 154.00 | 124.80 | 140.90 | 97.40 | 142.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Concentration Risk, Performance Brands | 73.70 | 76.40 | 80.10 | 73.20 | 58.50 | 63.00 | 65.20 | 66.20 | 56.80 | 60.90 | 58.70 | 57.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product Concentration Risk, Specialty Products And Solutions | 824.80 | 934.60 | 979.20 | 769.40 | 604.00 | 583.50 | 543.80 | 380.10 | 372.30 | 366.20 | 297.60 | 492.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination | NA | -7.10 | -7.00 | -5.60 | NA | -5.10 | -4.60 | -3.50 | NA | -20.80 | -16.00 | -25.40 | -36.20 | -34.10 | -1.40 | -11.00 | -8.70 | -20.90 | -16.10 | -9.80 | -7.30 | -14.90 | NA | NA | |
Operating | NA | -7.10 | NA | NA | NA | -5.10 | -4.60 | -3.50 | NA | -3.40 | -2.40 | -4.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Montana Renewables | 101.30 | 154.00 | 364.70 | 255.30 | 203.30 | 228.40 | 198.00 | 154.00 | 124.80 | 140.90 | 97.40 | 142.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Performance Brands | 73.70 | 76.40 | 80.10 | 73.20 | 58.50 | 63.00 | 65.20 | 66.20 | 56.80 | 61.00 | 58.80 | 57.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Specialty Products And Solutions | 829.80 | 941.70 | 986.20 | 775.00 | 606.90 | 588.60 | 548.40 | 383.60 | 375.20 | 369.50 | 299.90 | 496.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Montana Renewables, Sales Revenue | 101.30 | 154.00 | 364.70 | 255.30 | 203.30 | 228.40 | 198.00 | 154.00 | 124.80 | 140.90 | 97.40 | 142.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Performance Brands, Sales Revenue | 73.70 | 76.40 | 80.10 | 73.20 | 58.50 | 63.00 | 65.20 | 66.20 | 56.80 | 60.90 | 58.70 | 57.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Specialty Products And Solutions, Intersubsegment Eliminations | 5.00 | 7.10 | 7.00 | 5.60 | 2.90 | 5.10 | 4.60 | 3.50 | 2.90 | 3.30 | 2.30 | 4.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Specialty Products And Solutions, Sales Revenue | 824.80 | 934.60 | 979.20 | 769.40 | 604.00 | 583.50 | 543.80 | 380.10 | 372.30 | 366.20 | 297.60 | 492.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Intersubsegment Eliminations | -5.00 | -7.10 | -7.00 | -5.60 | -2.90 | -5.10 | -4.60 | -3.50 | -79.60 | -20.80 | -16.00 | -25.40 | -36.20 | -34.10 | -1.40 | -11.00 | -8.70 | -20.90 | -16.10 | -9.80 | -7.30 | -14.90 | NA | NA | |
Oil And Gas Refining And Marketing | NA | 1165.00 | 1424.00 | 1097.90 | NA | 874.90 | 807.00 | 600.30 | NA | 568.00 | 453.70 | 692.60 | NA | 929.60 | 896.90 | 851.30 | 848.00 | 953.50 | 945.50 | 750.50 | 883.80 | 1026.50 | NA | NA | |
Oil And Gas Refining And Marketing, Product Concentration Risk | 999.80 | 1165.00 | 1424.00 | 1097.90 | 865.80 | 874.90 | 807.00 | 600.30 | 553.90 | 568.00 | 453.70 | 692.60 | NA | 929.60 | 896.90 | 851.30 | NA | 953.50 | 945.50 | 750.50 | NA | 1026.50 | NA | NA | |
Asphalt Heavy Fuel Oils And Other, Product Concentration Risk, Montana Renewables | 43.20 | 40.30 | 101.30 | 68.80 | 62.70 | 73.30 | 65.80 | 41.20 | 35.20 | 47.50 | 31.10 | 36.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Diesel, Product Concentration Risk, Montana Renewables | 26.10 | 68.40 | 180.80 | 116.50 | 83.20 | 92.60 | 84.10 | 65.00 | 53.80 | 50.90 | 40.60 | 58.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gasoline, Product Concentration Risk, Montana Renewables | 26.50 | 35.20 | 67.80 | 58.60 | 50.90 | 53.90 | 40.70 | 42.80 | 32.90 | 38.80 | 24.50 | 39.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Jet Fuel, Product Concentration Risk, Montana Renewables | 5.50 | 10.10 | 14.80 | 11.40 | 6.50 | 8.60 | 7.40 | 5.00 | 2.90 | 3.70 | 1.20 | 6.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Lubricating Oils, Product Concentration Risk, Specialty Products And Solutions | 208.50 | 250.40 | 245.30 | 209.50 | 176.50 | 192.00 | 158.80 | 131.40 | 121.00 | 122.50 | 91.30 | 138.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Specialty Products, Product Concentration Risk, Specialty Products And Solutions | 468.20 | 515.00 | 563.50 | 423.40 | 305.20 | 269.20 | 272.60 | 150.30 | 157.20 | 155.30 | 131.00 | 246.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Solvents, Product Concentration Risk, Specialty Products And Solutions | 103.10 | 119.20 | 120.60 | 92.00 | 80.70 | 81.70 | 75.60 | 65.70 | 57.20 | 54.60 | 47.30 | 77.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Waxes, Product Concentration Risk, Specialty Products And Solutions | 45.00 | 50.00 | 49.80 | 44.50 | 41.60 | 40.60 | 36.80 | 32.70 | 36.90 | 33.80 | 28.00 | 30.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Sales Revenue | 999.80 | 1165.00 | 1424.00 | 1097.90 | 865.80 | 874.90 | 807.00 | 600.30 | 553.90 | 568.00 | 453.70 | 692.60 | 774.80 | 929.60 | 896.90 | 851.30 | 848.00 | 953.50 | 945.50 | 750.50 | 883.80 | 1026.50 | NA | NA |