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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

Common Stock Value 1.55 1.60 1.62 1.66 1.71 1.83 1.92 1.96 2.04 2.12 2.19 2.21 2.21 2.25 1.88 1.87 1.87 1.87 1.88 1.96 1.99 2.06 2.14 2.19 2.24 2.31 2.30 2.30 2.30 2.30 2.30 2.30 2.29 2.29 2.29 2.29 2.31 2.31 2.31 2.30 2.29 2.29 2.29 2.29 2.28 2.28 2.28 2.27 2.27 2.27 2.27 2.27 2.27 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 190.67 192.99 197.14 NA 187.51 224.41 199.85 NA 215.74 219.90 228.67 NA 198.73 187.32 186.92 NA 188.43 192.78 197.48 NA 212.71 218.93 224.18 NA 230.08 232.20 229817.17 NA 231518.58 229409.33 229259.23 NA 229352.13 228.93 230.45 NA 230.17 230.06 230.87 NA 228.88 228.72 228.32 229.93 227.65 229.25 230.12 229.31 229.16 229.14 228814.84 228.17 228.09 228.08 184.35

Weighted Average Number Of Shares Outstanding Basic NA 160.70 164.14 168.45 NA 187.51 194.02 199.85 NA 215.74 219.90 219.92 NA 198.73 187.32 186.92 NA 187.45 191.52 197.48 NA 210.24 215.99 221.93 NA 230.08 230.06 229817.17 NA 229438.61 229409.33 229259.23 NA 229036.17 228.93 229.73 NA 230.17 230.06 229.53 NA 228.88 228.72 228.32 227.90 227.65 227.55 227.27 226.97 226.74 226.65 226350.59 225.85 225.78 225.72 181.73

Earnings Per Share Basic 3.25 0.13 2.89 4.22 6.05 -2.28 0.17 -4.62 2.86 -4.05 -1.61 0.45 0.88 -1.03 -0.78 -1.76 -1.45 0.62 0.85 -0.44 0.51 0.59 0.19 2.38 1.20 -0.11 0.74 -0.17 -1.33 0.11 -2.05 -0.43 0.13 0.52 -2.64 0.34 0.32 -0.01 -0.11 0.51 3.22 -0.28 -0.05 -0.01 0.66 -0.05 0.67 0.43 0.86 0.74 0.34 0.85 0.46 0.33 0.30 0.55

Earnings Per Share Diluted 2.75 0.12 2.47 3.61 6.05 -2.28 0.15 -4.62 2.86 -4.05 -1.61 0.43 0.87 -1.03 -0.78 -1.76 -1.45 0.61 0.84 -0.44 0.50 0.59 0.19 2.35 1.20 -0.11 0.73 -0.17 -1.33 0.11 -2.05 -0.43 0.13 0.52 -2.64 0.34 0.32 -0.01 -0.11 0.50 3.20 -0.28 -0.05 -0.01 0.65 -0.05 0.67 0.42 0.85 0.73 0.34 0.84 0.46 0.33 0.29 0.54

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

Revenue From Contract With Customer Excluding Assessed Tax 968.77 350.51 839.70 1275.98 1636.83 117.06 420.42 -913.10 1291.19 -880.26 -127.21 473.07 626.70 66.08 148.84 416.36 504.75 530.00 605.03 278.43 431.66 397.13 402.12 405.62 460.25 671.28 865.95 317.76 390.40 745.58 285.80 558.51 696.86 813.94 648.94 889.59 857.79 884.62 937.37 969.15 772.26 1231.42 1216.68 1289.64 1256.71 1160.09 1454.49 1426.77 1383.43 1521.73 1587.93 1465.38 1307.77 1349.29 1289.35 1240.06

Revenues 968.77 350.51 839.70 1275.98 1636.83 117.06 420.42 -913.10 1291.19 -880.26 -127.21 473.07 626.70 66.08 148.84 416.36 504.75 530.00 605.03 278.43 431.66 397.13 402.12 495.73 460.25 671.28 865.95 698.71 390.40 745.58 285.80 558.51 696.86 813.94 648.94 889.59 857.79 884.62 937.37 969.15 772.26 1231.42 1216.68 1289.64 1256.71 1160.09 1454.49 1426.77 1383.43 1521.73 1587.93 1465.38 1307.77 1349.29 1289.35 1240.06

Other Income NA 20.06 13.79 4.61 NA 3.95 5.11 5.17 NA 5.73 6.82 5.88 NA 4.47 3.75 4.96 NA 3.32 NA NA NA NA NA NA -46.49 41.04 33.94 40.70 53.15 32.39 33.03 48.13 33.57 38.64 35.69 38.07 41.29 40.78 69.98 55.05 40.14 42.63 62.34 33.85 116.51 34.70 205.54 52.96 83.55 21.93 24.92 23.22 20.38 29.87 25.27 21.99

Operating Expenses 299.94 299.94 271.63 320.60 343.17 325.47 330.52 322.47 349.50 304.86 280.71 299.80 312.45 279.50 262.51 843.30 797.24 298.60 331.80 308.83 314.68 275.80 312.69 323.80 748.54 207.77 201.09 199.81 212.02 182.72 217.47 215.07 107.15 173.18 271.28 311.58 336.23 339.22 347.54 326.85 352.45 328.39 329.93 335.01 NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 329.76 331.26 202.98 348.02 380.48 383.78 373.49 335.41 384.48 352.19 318.97 337.67 362.52 316.15 307.97 874.16 182.03 337.13 371.55 354.64 148.48 193.69 371.83 -263.51 214.05 670.18 625.14 786.00 701.41 630.15 619.16 635.65 602.64 630.33 1544.17 836.16 855.97 887.65 961.09 838.97 -473.04 1220.84 1214.87 1290.94 1190.55 1191.46 1242.83 1308.19 1304.54 1321.31 1489.14 1214.30 1218.86 1258.15 1193.20 1097.89

Interest Expense 37.33 35.39 34.82 35.74 35.22 34.35 31.05 27.07 37.26 37.94 39.58 36.37 37.63 37.92 46.26 48.99 37.05 38.41 40.15 35.77 33.22 35.72 38.44 38.55 32.08 41.50 43.43 44.43 46.87 47.32 47.43 49.87 49.08 48.56 46.51 55.12 53.02 55.40 64.21 50.93 55.00 56.30 54.52 53.38 51.27 54.08 56.59 58.12 58.38 58.88 64.60 66.48 65.42 66.43 65.04 8.14

Interest Paid Net 16.67 59.56 15.96 30.09 16.84 47.05 18.85 43.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gains Losses On Extinguishment Of Debt NA NA NA NA -0.02 -9.95 -12.98 NA -15.08 -18.65 NA NA -0.71 -0.11 -0.34 11.26 0.00 0.00 -0.08 -7.54 0.32 -15.38 -23.41 -15.63 -0.90 -2.02 -0.04 0.82 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -67.73 0.00 -20.99 -74.28 0.00 0.00 0.00 0.00 NA 0.00 0.00 0.00 NA 0.00 0.00 -16.09 NA 0.00 0.00 0.00 NA

Income Loss From Continuing Operations Before Income Taxes Domestic 639.00 19.24 636.72 927.96 1256.35 -266.71 46.92 -1248.51 906.71 -1232.45 -446.18 135.40 264.18 -250.07 -159.13 -457.80 -290.45 192.86 233.49 -76.21 105.70 203.43 30.29 759.24 -36.05 1.11 240.82 -87.29 -239.39 115.43 -333.36 -77.13 159.29 183.61 -895.23 53.43 79.70 -3.03 -23.72 130.18 34.99 10.57 1.81 -1.30 198.41 -31.37 211.66 118.58 237.67 200.42 98.78 251.08 138.46 91.14 96.15 142.17

Income Tax Expense Benefit 125.02 -2.14 161.77 217.56 81.77 160.36 13.57 -325.56 276.39 -359.53 -92.12 37.38 68.42 -61.28 -28.65 -152.58 -50.40 48.90 40.79 -11.56 -23.71 56.68 -31.10 213.69 -216.42 26.76 66.99 -53.79 81.81 52.86 -100.35 -26.85 124.96 58.14 -291.93 -25.60 6.03 -1.39 1.21 8.49 -122.96 74.62 14.62 0.52 48.77 -19.90 58.95 21.38 42.03 33.09 21.40 58.93 34.00 15.76 25.25 34.29

Other Comprehensive Income Loss Net Of Tax -1.00 0.07 0.07 0.07 7.61 0.14 0.14 0.14 0.25 0.14 0.14 0.14 -2.91 0.11 0.11 0.11 -4.83 0.04 0.04 0.04 -0.33 0.02 1.81 0.17 1.80 3.46 3.46 3.50 -50.09 -11.15 -3.16 -12.30 -63.74 -69.95 -11.34 -19.46 4.82 203.79 -9.06 -25.53 324.78 13.87 79.12 4.45 52.45 -46.35 -39.60 87.71 NA NA NA NA NA NA NA NA

Net Income Loss 513.99 21.38 474.95 710.39 1174.58 -427.07 33.36 -922.94 630.31 -872.92 -354.06 98.03 195.76 -204.70 -145.75 -329.09 -271.41 115.54 162.48 -87.34 101.93 125.03 42.01 527.56 276.64 -26.44 169.51 -38.97 -306.05 25.34 -469.83 -97.57 30.41 118.98 -603.30 79.03 73.67 -1.65 -24.93 116.00 738.18 -64.05 -12.81 -1.56 149.90 -11.37 152.74 97.20 195.63 167.33 77.38 192.15 104.46 75.38 66.67 100.27

Comprehensive Income Net Of Tax 512.98 21.45 475.03 710.47 1182.18 -426.94 33.49 -922.81 630.57 -872.78 -353.92 98.16 192.84 -204.59 -145.64 -328.97 -276.24 115.58 162.52 -87.29 101.59 125.05 43.83 527.73 278.41 -22.97 172.99 -35.45 -356.39 14.19 -472.99 -109.87 -33.34 49.02 -614.64 59.57 78.49 202.15 -34.00 90.47 1062.96 -49.78 66.60 2.88 202.35 -57.72 113.14 184.90 194.98 216.99 102.53 190.78 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic NA 21.38 474.95 710.39 NA -427.07 33.36 -922.94 NA -872.92 -354.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -63.65 -12.53 -1.56 NA -11.37 152.74 NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted 515.49 22.80 476.36 711.83 1174.58 -427.07 34.73 -922.94 630.31 -872.92 -354.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Assets 8626.66 8492.64 8531.85 8340.15 8515.77 8633.13 8695.89 8223.52 8100.75 8228.15 8072.11 8069.24 8041.76 8129.17 8319.68 8528.95 9060.81 9286.26 9146.70 8777.36 8592.17 8209.04 8207.76 8122.23 6931.91 8979.57 9025.19 9063.77 9183.98 9565.49 9784.76 10715.87 10929.90 11185.37 11002.10 11781.40 11759.53 11718.93 11566.65 11584.48 11393.67 12737.07 12752.93 12593.19 12670.91 12556.59 12597.90 12595.61 12525.70 12163.05 12201.12 12223.74 12070.61 11721.76 11688.09 9874.56

Liabilities 4265.64 4535.32 4548.67 4772.85 5565.31 6656.14 6158.87 5654.01 4400.48 5041.64 3935.18 3558.83 3619.33 3859.00 3752.73 3884.24 4098.50 4064.44 4046.70 3802.55 3510.43 3160.22 3168.84 3054.32 3032.01 4908.33 4937.65 5157.43 5243.09 5275.33 5513.33 5976.78 6074.13 6297.52 6320.21 6483.67 6430.07 6464.34 6506.99 6492.19 6387.38 8779.90 8727.87 8620.96 8717.16 8759.65 8727.58 8821.50 8914.82 8736.31 8987.07 9102.39 9134.60 NA NA NA

Liabilities And Stockholders Equity 8626.66 8492.64 8531.85 8340.15 8515.77 8633.13 8695.89 8223.52 8100.75 8228.15 8072.11 8069.24 8041.76 8129.17 8319.68 8528.95 9060.81 9286.26 9146.70 8777.36 8592.17 8209.04 8207.76 8122.23 6931.91 8979.57 9025.19 9063.77 9183.98 9565.49 9784.76 10715.87 10929.90 11185.37 11002.10 11781.40 11759.53 11718.93 11566.65 11584.48 11393.67 12737.07 12752.93 12593.19 12670.91 12556.59 12597.90 12595.61 12525.70 12163.05 12201.12 12223.74 12070.61 NA NA NA

Stockholders Equity 4361.02 3957.31 3983.19 3567.30 2950.46 1976.99 2537.02 2569.51 3700.27 3186.52 4136.93 4510.41 4422.44 4270.18 3746.42 3836.33 4160.55 4434.98 4325.66 4215.51 4329.96 4310.56 4308.80 4344.24 3899.90 3931.83 3945.34 3763.80 3798.39 4147.22 4125.60 4589.33 4702.03 4732.99 4681.90 5297.73 5329.46 5254.60 5059.66 5092.29 5006.29 3958.16 4025.65 3972.54 3953.79 3796.73 3869.99 3774.11 3610.89 3426.74 3219.18 3125.86 2944.48 NA NA NA

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

Assets Current 421.79 300.59 399.82 351.60 573.80 723.74 618.20 416.88 459.81 583.82 333.98 277.45 273.33 332.24 430.72 586.05 498.10 345.73 460.09 364.97 501.69 315.33 319.15 406.94 852.50 805.28 847.09 616.22 626.14 514.91 526.24 1146.44 804.76 970.46 821.50 932.71 1166.35 1325.10 1225.86 1458.84 1445.59 1183.44 1472.84 1439.17 1539.09 1710.52 1680.62 1866.73 1897.98 1901.92 1150.85 1233.64 1115.01 NA NA NA

Cash And Cash Equivalents At Carrying Value 0.44 8.65 22.77 2.80 21.32 1.59 0.24 8.57 3.56 0.36 39.37 29.61 15.62 150.13 19.61 31.83 16.28 5.48 32.61 23.97 17.20 42.67 54.85 82.49 509.17 285.71 299.13 61.27 60.48 80.25 97.63 426.65 72.58 83.02 10.03 5.32 176.99 225.56 147.39 314.09 327.42 21.09 71.94 25.06 21.88 230.96 200.21 287.31 375.74 472.52 26.52 127.69 32.79 15.58 34.31 1879.01

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 0.44 8.65 22.77 2.80 21.32 1.59 0.24 8.57 3.56 220.75 44.88 35.36 21.60 156.32 25.92 38.03 16.28 5.48 32.61 23.97 17.20 42.67 54.85 82.49 509.17 NA NA NA 46.30 NA NA NA 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 116.12 75.85 97.70 136.21 348.46 479.09 447.46 263.13 330.12 250.41 157.67 147.71 145.93 75.93 69.17 91.48 133.48 97.00 125.08 157.91 252.42 147.72 132.02 157.60 156.82 193.78 215.65 215.33 220.22 163.96 153.98 165.94 200.51 237.90 173.24 226.99 259.82 299.94 275.43 355.61 332.57 436.39 347.37 408.35 428.33 457.06 416.84 463.26 462.81 503.08 433.63 481.23 252.53 NA NA NA

Inventory Net 19.85 20.01 26.47 29.34 27.16 19.65 14.49 6.47 6.15 5.49 5.70 7.25 9.66 10.09 10.32 10.27 6.98 7.53 11.24 16.64 9.71 9.73 10.50 10.68 10.74 63.18 74.97 69.62 65.46 62.62 60.82 77.23 97.44 112.95 111.69 105.24 101.87 145.37 148.00 156.19 157.91 238.35 227.99 217.03 247.77 266.54 305.06 285.00 258.33 241.69 259.66 287.81 258.54 NA NA NA

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

Property Plant And Equipment Gross 12537.12 12399.82 12247.86 12099.21 11907.70 11738.31 11606.09 11484.45 11362.10 11206.74 11128.50 11084.36 10964.00 10904.84 10814.03 10691.52 10572.01 10512.30 10203.49 9835.18 9567.43 9276.80 8941.43 9103.35 9316.50 13738.39 13619.82 13518.26 13771.39 13920.72 13866.14 14639.99 15574.95 15533.72 15344.33 15014.33 14674.78 14463.33 14160.97 13850.62 13578.51 16571.10 16194.25 15749.52 15545.20 15143.74 14736.34 14357.25 14087.32 13837.26 15070.92 15072.02 14951.36 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 5194.48 5091.17 5008.03 4913.27 4811.19 4704.66 4593.36 4488.33 4372.62 4246.42 4119.86 4064.59 3938.45 3841.70 3730.23 3622.41 3435.43 2981.72 2863.63 2741.66 2624.98 2508.19 2399.55 2481.53 3526.74 5939.43 5825.60 5695.34 5630.95 5506.10 5360.05 5549.60 5905.57 5774.74 5624.33 4647.74 4512.31 4499.34 4384.21 4245.63 4136.25 5940.25 5770.51 5516.32 5354.24 5215.72 5065.46 4915.81 4760.90 4766.16 4826.38 4872.72 4822.11 NA NA NA

Amortization Of Intangible Assets 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.64 1.73 1.92 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 7342.63 7308.65 7239.83 7185.94 7096.51 7033.64 7012.72 6996.12 6989.48 6960.32 7008.64 7019.76 7025.55 7063.14 7083.80 7069.10 7136.57 7530.57 7339.86 7093.52 6942.44 6768.61 6772.46 6621.82 5789.75 7798.96 7794.22 7986.54 8140.44 8414.62 8609.18 9090.39 9669.38 9758.98 9720.00 10366.58 10162.47 9963.98 9776.76 9604.99 9442.26 10630.86 10423.75 10233.20 10190.97 9928.02 9670.88 9441.44 9326.42 9071.10 10244.55 10199.30 10129.25 NA NA NA

Goodwill 323.31 323.31 323.31 323.31 323.31 323.31 323.31 323.31 323.31 323.31 323.31 323.31 323.31 323.31 323.31 323.31 796.36 796.36 796.36 796.36 796.36 796.36 796.36 796.36 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

Intangible Assets Net Excluding Goodwill 70.44 72.08 73.71 75.35 76.99 78.63 80.27 81.90 83.54 85.18 86.82 88.46 90.09 91.73 93.37 95.01 96.65 98.28 99.92 101.56 103.20 104.84 106.48 126.86 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

Finite Lived Intangible Assets Net 70.44 72.08 73.71 75.35 76.99 78.63 80.27 81.90 83.54 85.18 86.82 88.46 90.09 91.73 93.37 95.01 96.65 98.28 99.92 101.56 103.20 NA NA 126.86 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

Other Assets Noncurrent NA 883.40 892.20 802.60 25.38 875.74 1064.97 810.52 56.59 684.01 729.49 772.03 11.29 733.80 805.16 15.95 15.22 292.56 207.87 159.18 229.82 204.40 190.97 149.57 91.73 185.17 195.23 219.45 222.15 228.86 214.08 227.40 218.43 245.83 244.01 289.83 277.75 244.35 211.85 211.43 214.01 204.30 210.03 201.23 227.08 235.98 276.71 296.93 288.91 535.06 222.90 214.06 227.71 NA NA NA

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

Liabilities Current 823.00 991.02 692.01 704.91 1312.80 2258.03 2031.97 2127.34 954.58 1767.35 809.20 457.91 441.31 507.96 476.52 500.35 528.94 621.62 623.25 588.50 522.98 533.75 474.99 437.67 441.68 860.19 825.71 992.85 940.01 1070.24 1151.38 1584.93 1680.94 1867.70 2096.03 1907.98 1147.96 1246.65 1083.67 1170.35 1119.97 1573.60 1487.20 1346.65 1387.10 1333.70 1272.92 1399.97 1388.40 1302.91 1544.25 1636.04 1664.79 NA NA NA

Long Term Debt Current 325.67 325.15 NA NA NA 323.12 322.62 336.08 NA 231.68 23.10 22.05 22.57 22.49 22.43 20.45 0.00 NA NA NA 0.00 NA NA NA -0.26 NA NA NA -1.68 1.87 1.84 2.62 1.20 -4.22 -5.10 -5.08 -5.05 -3.56 -3.54 -3.51 -2.96 -4.61 -4.58 -4.56 -4.54 -12.97 -11.76 -11.76 -11.76 -11.72 -16.74 -266.67 24.78 NA NA NA

Accounts Payable Current 147.36 185.95 164.18 195.87 191.34 169.41 154.45 120.51 121.75 107.27 118.57 114.53 118.19 117.00 148.34 171.89 202.55 308.00 305.07 230.37 229.81 263.03 186.40 193.90 211.16 303.20 265.12 270.74 241.62 197.48 171.36 221.62 271.39 331.96 442.15 532.39 531.97 610.73 504.01 506.58 514.58 512.18 461.42 463.89 507.98 497.60 472.80 471.92 522.00 448.67 351.36 335.88 354.01 NA NA NA

Other Accrued Liabilities Current 233.21 206.87 232.42 213.87 290.49 308.21 302.60 248.18 287.73 223.85 204.15 179.92 198.77 164.47 162.82 197.13 216.58 241.36 244.83 280.60 286.17 263.75 227.87 236.88 223.41 540.67 543.51 704.37 680.35 508.14 479.25 486.91 450.89 578.33 543.81 569.18 100.28 610.70 554.48 637.30 122.90 868.90 798.64 839.29 147.07 814.03 744.19 856.86 128.25 833.94 836.86 854.66 801.99 NA NA NA

Contract With Customer Liability Current 15.83 15.68 20.86 18.60 22.09 22.54 15.72 15.58 18.98 17.47 10.98 10.89 10.99 8.93 3.42 12.12 13.96 11.61 NA NA 17.69 NA NA NA 11.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Long Term Debt 2214.37 2168.93 NA NA 2205.74 2243.56 2229.70 2226.87 2214.12 2435.41 2289.07 2368.26 2424.00 2600.46 2563.20 2660.60 2754.44 NA NA NA 2378.20 2184.48 2330.78 2211.16 2187.29 2501.77 2597.38 2622.36 2724.67 2731.45 2720.43 2723.67 2711.71 2743.51 2563.78 2566.76 3241.47 3239.73 3218.45 3118.69 3118.92 3128.36 3128.59 3128.80 3129.02 3140.23 3133.99 3133.99 3133.99 3135.15 3142.80 3393.84 3145.36 NA NA NA

Long Term Debt Noncurrent 1888.71 1843.78 2154.09 2203.11 2205.74 1920.44 1907.07 1890.79 2214.12 2203.73 2265.97 2346.20 2401.43 2577.97 2540.77 2640.15 2754.44 2640.23 2618.38 2430.49 2378.20 2184.48 2330.78 2211.16 2187.03 2500.78 2596.05 2620.70 2722.99 2734.00 2723.00 2725.47 2712.91 2739.29 2558.68 2561.68 3236.42 3236.17 3214.91 3115.18 3115.96 3123.76 3124.00 3124.24 3124.47 3127.26 3122.23 3122.23 3122.23 3123.43 3126.06 3127.16 3128.74 NA NA NA

Deferred Income Tax Liabilities Net 729.45 604.75 609.13 449.66 232.28 146.62 NA NA 328.60 51.74 411.38 503.65 466.25 398.88 370.41 376.40 476.11 476.97 427.94 387.14 398.68 304.34 NA NA 44.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 31.66 NA NA NA 30.34 NA NA NA 41.15 NA NA NA 42.29 NA NA NA 38.61 NA NA NA 31.99 NA NA NA 34.75 NA NA NA NA NA NA NA 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 97.58 98.64 73.97 73.92 74.32 86.81 90.85 91.46 92.08 43.14 43.44 43.75 44.04 40.21 40.37 40.50 42.32 160.58 196.16 200.11 159.79 106.55 103.20 120.67 105.07 125.82 110.28 119.05 151.66 172.22 244.35 194.41 166.96 148.04 162.72 156.57 158.17 121.36 132.31 133.04 131.35 103.86 102.99 128.32 131.03 138.33 131.55 129.48 124.94 159.88 149.63 154.75 144.61 NA NA NA

Operating Lease Liability Noncurrent 89.53 101.66 115.00 122.73 132.10 143.29 139.43 32.34 33.67 34.78 36.57 39.97 53.23 66.18 79.70 92.46 110.47 122.51 137.46 150.74 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

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

Stockholders Equity 4361.02 3957.31 3983.19 3567.30 2950.46 1976.99 2537.02 2569.51 3700.27 3186.52 4136.93 4510.41 4422.44 4270.18 3746.42 3836.33 4160.55 4434.98 4325.66 4215.51 4329.96 4310.56 4308.80 4344.24 3899.90 3931.83 3945.34 3763.80 3798.39 4147.22 4125.60 4589.33 4702.03 4732.99 4681.90 5297.73 5329.46 5254.60 5059.66 5092.29 5006.29 3958.16 4025.65 3972.54 3953.79 3796.73 3869.99 3774.11 3610.89 3426.74 3219.18 3125.86 2944.48 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4361.02 NA NA NA 2950.46 NA NA NA 3700.27 3186.52 4136.93 4510.41 4422.44 4270.18 4566.95 4644.71 4962.31 5221.82 5099.99 4974.81 5081.74 5048.82 5038.92 5067.91 3899.90 4071.24 4087.55 3906.34 3940.89 4290.17 4271.43 4739.09 4855.78 4887.85 NA NA 5329.46 NA NA NA 5006.29 3957.18 4025.06 3972.23 3953.74 3796.94 3870.31 NA 3610.89 3426.74 3214.05 3121.35 2936.01 NA NA NA

Common Stock Value 1.55 1.60 1.62 1.66 1.71 1.83 1.92 1.96 2.04 2.12 2.19 2.21 2.21 2.25 1.88 1.87 1.87 1.87 1.88 1.96 1.99 2.06 2.14 2.19 2.24 2.31 2.30 2.30 2.30 2.30 2.30 2.30 2.29 2.29 2.29 2.29 2.31 2.31 2.31 2.30 2.29 2.29 2.29 2.29 2.28 2.28 2.28 2.27 2.27 2.27 2.27 2.27 2.27 NA NA NA

Additional Paid In Capital 2384.91 2423.88 2440.89 2468.08 2506.27 2602.70 2665.44 2691.95 2834.86 2899.73 2950.08 2959.93 2959.36 2989.70 2261.73 2205.94 2199.61 2197.78 2203.97 2249.51 2264.06 2311.09 2372.65 2409.47 2450.32 2486.07 2476.55 2468.00 2460.86 2453.28 2445.84 2436.44 2435.50 2430.83 2425.82 2412.59 2424.10 2412.98 2405.73 2385.55 2364.59 2347.97 2336.42 2320.22 2296.91 2275.32 2262.16 2250.52 2234.78 2219.78 2207.43 2194.43 2178.60 NA NA NA

Retained Earnings Accumulated Deficit 1981.86 1538.14 1547.04 1103.99 448.99 -613.43 -116.08 -110.00 877.89 299.44 1199.57 1563.32 1476.06 1290.50 1495.20 1641.01 1971.68 2243.10 2127.63 1971.90 2071.81 2003.89 1940.51 1940.88 1455.81 1825.55 1852.05 1682.55 1727.79 2033.85 2008.51 2478.49 2579.83 2551.72 2435.68 3053.41 3054.15 2995.24 3011.34 3055.09 2964.52 2257.80 2351.32 2393.53 2402.55 2319.53 2359.61 2235.78 2184.74 2025.79 1883.61 1832.38 1680.60 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -7.30 -6.30 -6.37 -6.44 -6.51 -14.12 -14.25 -14.39 -14.52 -14.78 -14.91 -15.05 -15.18 -12.27 -12.38 -12.49 -12.61 -7.78 -7.82 -7.86 -7.90 -6.47 -6.49 -8.31 -8.48 -382.09 -385.57 -389.04 -392.56 -342.21 -331.05 -327.90 -315.60 -251.86 -181.90 -170.56 -151.10 -155.92 -359.71 -350.65 -325.12 -649.90 -663.77 -742.89 -747.34 -799.79 -753.44 -713.85 -801.55 -800.90 -850.55 -875.70 -874.34 NA NA NA

Stock Issued During Period Value New Issues 0.11 0.92 0.13 0.61 0.08 0.14 0.38 0.61 0.10 0.18 0.00 4.80 0.25 0.15 1.65 0.00 0.35 0.05 0.06 0.10 0.02 0.13 0.51 1.06 NA NA NA NA NA NA NA NA 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 4.19 2.87 4.54 8.64 1.49 3.83 3.72 7.33 2.78 3.08 3.18 7.53 2.47 2.50 2.57 6.84 1.87 1.78 23.87 10.90 5.48 5.24 5.71 4.91 -11.16 11.47 9.97 6.70 7.66 7.77 10.43 5.62 4.67 NA NA NA NA NA NA NA 15.13 11.67 13.17 26.07 9.41 11.49 NA NA 11.76 11.51 12.13 13.45 NA NA NA NA

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

Net Cash Provided By Used In Operating Activities 161.13 205.99 198.73 248.74 442.27 264.38 191.97 336.39 253.07 214.41 239.23 219.65 160.72 223.16 143.80 267.39 114.47 305.42 252.02 308.65 195.60 239.29 191.59 259.34 176.46 178.33 88.78 205.12 82.65 162.90 95.30 128.44 101.57 110.07 65.84 228.37 86.61 293.02 221.04 336.10 69.77 195.61 125.11 268.28 197.97 162.21 138.46 229.49 275.20 456.92 360.24 435.24 252.38 373.09 331.73 174.11

Net Cash Provided By Used In Investing Activities -99.66 -186.51 -63.69 -159.51 -166.33 -129.51 -129.56 -102.89 -95.69 -84.50 -121.99 -118.42 -75.71 -102.48 -122.70 -138.07 -198.21 -327.95 -327.95 -293.33 -309.82 54.03 -212.52 -426.34 -233.80 -84.65 184.17 -87.64 266.09 -70.68 -29.02 320.98 -113.88 -209.72 -352.71 -319.90 -116.44 -199.72 -389.74 -335.48 357.46 -94.31 -233.58 -231.54 -413.63 -102.77 -195.92 -288.08 -347.21 342.78 -321.08 -253.01 -288.64 -218.59 -4771.09 -265.64

Net Cash Provided By Used In Financing Activities -69.68 -33.59 -115.07 -107.75 -256.21 -133.51 -70.74 -228.50 -374.56 45.95 -107.71 -87.46 -219.73 9.72 -33.20 -107.57 94.54 -4.60 84.56 -8.55 88.74 -305.49 -6.72 -259.67 294.97 -107.11 -35.08 -116.69 -368.51 -109.60 -395.30 -95.35 1.87 384.08 211.44 -80.14 -18.74 -27.09 -11.95 -13.95 -120.88 -30.36 121.79 -33.56 6.58 -28.69 -29.64 -29.82 -24.78 -353.70 -140.33 -87.33 53.47 -173.22 2594.67 1904.93

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

Net Cash Provided By Used In Operating Activities 161.13 205.99 198.73 248.74 442.27 264.38 191.97 336.39 253.07 214.41 239.23 219.65 160.72 223.16 143.80 267.39 114.47 305.42 252.02 308.65 195.60 239.29 191.59 259.34 176.46 178.33 88.78 205.12 82.65 162.90 95.30 128.44 101.57 110.07 65.84 228.37 86.61 293.02 221.04 336.10 69.77 195.61 125.11 268.28 197.97 162.21 138.46 229.49 275.20 456.92 360.24 435.24 252.38 373.09 331.73 174.11

Net Income Loss 513.99 21.38 474.95 710.39 1174.58 -427.07 33.36 -922.94 630.31 -872.92 -354.06 98.03 195.76 -204.70 -145.75 -329.09 -271.41 115.54 162.48 -87.34 101.93 125.03 42.01 527.56 276.64 -26.44 169.51 -38.97 -306.05 25.34 -469.83 -97.57 30.41 118.98 -603.30 79.03 73.67 -1.65 -24.93 116.00 738.18 -64.05 -12.81 -1.56 149.90 -11.37 152.74 97.20 195.63 167.33 77.38 192.15 104.46 75.38 66.67 100.27

Depreciation Depletion And Amortization 112.83 111.86 103.68 105.22 112.25 114.17 116.18 118.62 133.83 129.73 122.61 128.94 144.65 114.46 113.55 129.16 133.84 120.46 129.00 125.16 130.09 119.58 119.09 124.67 -2.57 148.77 117.07 148.75 156.58 151.71 135.22 160.07 191.52 152.99 154.50 150.59 155.51 148.66 137.90 129.12 -28.65 169.15 159.31 161.31 159.73 153.88 153.82 155.35 151.78 159.75 157.80 149.06 154.28 161.43 132.76 119.19

Increase Decrease In Inventories -0.16 -6.46 -2.87 2.18 7.50 5.16 8.02 0.32 0.66 -0.21 -1.52 -0.41 -0.43 -0.23 0.05 3.28 -0.54 -3.71 -5.40 6.93 -0.01 -0.77 -0.18 -0.07 -2.28 -11.77 5.48 4.32 2.84 -12.12 0.47 7.48 -15.51 1.26 6.45 3.37 7.39 2.63 8.18 1.73 3.48 -10.35 -10.96 30.73 18.77 38.52 -73.39 26.66 16.64 -17.97 -27.73 29.43 -3.79 -31.52 -36.11 22.50

Increase Decrease In Accounts Payable -54.11 35.02 -16.98 -19.24 25.95 -0.68 30.54 -2.03 -3.92 -7.77 18.51 -3.81 -18.84 -14.15 -17.81 2.32 -61.69 25.93 35.31 -5.96 10.23 5.73 -5.35 2.15 21.97 21.18 -1.49 4.02 -14.72 33.13 -34.29 -11.49 -25.20 -25.77 -79.88 -17.72 -124.36 98.46 36.78 16.59 -79.39 -7.08 13.00 -26.47 -25.32 46.48 -1.95 -39.31 46.33 77.14 13.90 7.28 15.67 37.76 -19.82 45.23

Deferred Income Tax Expense Benefit 125.04 -4.41 159.45 217.35 83.08 160.68 14.37 -334.18 276.77 -359.69 -92.32 37.35 68.41 -61.28 -25.68 -99.75 0.96 48.90 40.79 -11.56 86.44 68.92 -23.50 213.69 -185.72 25.60 59.22 -41.94 193.17 51.65 -97.39 -27.13 129.65 31.41 -291.91 -21.20 -16.97 -7.25 5.64 8.15 -5.68 -38.10 6.69 0.30 -1.42 -35.85 32.89 -2.27 -53.13 -7.47 -15.51 23.10 13.66 -4.37 4.51 3.23

Share Based Compensation 4.19 2.87 4.54 8.64 1.49 3.83 3.72 7.33 2.78 3.08 3.18 7.53 2.47 2.50 2.57 6.84 1.87 1.78 23.87 10.90 5.48 5.24 5.71 4.91 -11.16 11.47 9.97 6.70 7.66 7.77 10.43 5.62 4.66 5.72 6.65 7.48 9.36 7.01 9.61 15.89 6.07 11.67 13.17 26.07 9.41 11.49 10.68 16.25 11.76 11.51 12.13 13.45 14.01 13.53 10.10 9.95

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

Net Cash Provided By Used In Investing Activities -99.66 -186.51 -63.69 -159.51 -166.33 -129.51 -129.56 -102.89 -95.69 -84.50 -121.99 -118.42 -75.71 -102.48 -122.70 -138.07 -198.21 -327.95 -327.95 -293.33 -309.82 54.03 -212.52 -426.34 -233.80 -84.65 184.17 -87.64 266.09 -70.68 -29.02 320.98 -113.88 -209.72 -352.71 -319.90 -116.44 -199.72 -389.74 -335.48 357.46 -94.31 -233.58 -231.54 -413.63 -102.77 -195.92 -288.08 -347.21 342.78 -321.08 -253.01 -288.64 -218.59 -4771.09 -265.64

Payments To Acquire Property Plant And Equipment 107.75 205.64 195.99 170.03 173.22 133.55 136.67 122.32 116.71 96.76 128.96 123.43 92.06 108.33 134.85 152.05 228.10 336.14 329.23 299.14 322.27 297.46 264.17 232.49 182.23 177.29 160.35 112.98 47.43 64.13 36.29 78.97 127.41 259.37 341.77 294.02 318.82 355.31 368.29 451.01 300.15 437.91 352.03 405.97 423.21 437.62 407.95 306.45 384.91 412.02 330.66 254.78 332.12 244.28 312.28 265.34

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

Net Cash Provided By Used In Financing Activities -69.68 -33.59 -115.07 -107.75 -256.21 -133.51 -70.74 -228.50 -374.56 45.95 -107.71 -87.46 -219.73 9.72 -33.20 -107.57 94.54 -4.60 84.56 -8.55 88.74 -305.49 -6.72 -259.67 294.97 -107.11 -35.08 -116.69 -368.51 -109.60 -395.30 -95.35 1.87 384.08 211.44 -80.14 -18.74 -27.09 -11.95 -13.95 -120.88 -30.36 121.79 -33.56 6.58 -28.69 -29.64 -29.82 -24.78 -353.70 -140.33 -87.33 53.47 -173.22 2594.67 1904.93

Payments For Repurchase Of Common Stock 113.42 47.53 64.15 94.76 215.11 138.05 59.49 152.47 120.83 77.74 22.69 23.99 NA NA 0.00 0.00 0.00 7.70 77.28 32.50 87.39 127.64 85.84 80.88 103.21 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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

Revenues 968.77 350.51 839.70 1275.98 1636.83 117.06 420.42 -913.10 1291.19 -880.26 -127.21 473.07 626.70 66.08 148.84 416.36 504.75 530.00 605.03 278.43 431.66 397.13 402.12 495.73 460.25 671.28 865.95 698.71 390.40 745.58 285.80 558.51 696.86 813.94 648.94 889.59 857.79 884.62 937.37 969.15 772.26 1231.42 1216.68 1289.64 1256.71 1160.09 1454.49 1426.77 1383.43 1521.73 1587.93 1465.38 1307.77 1349.29 1289.35 1240.06

Corporate Non NA -22.66 486.32 865.00 NA -374.62 -70.18 -1404.20 NA -1353.78 -504.70 70.53 NA -222.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Coalbed Methane NA 34.84 28.64 43.36 NA 47.41 38.36 42.09 NA 37.49 35.54 39.13 NA 36.19 35.93 40.41 NA 41.66 40.72 45.53 50.93 49.08 49.04 55.07 54.64 49.84 45.19 49.43 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

Operating, Shale NA 338.32 324.74 367.62 NA 444.26 452.23 449.01 NA 436.03 341.94 363.42 NA 252.25 265.08 325.35 NA 298.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Citadel Energy Marketing L L C NA NA NA 86.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Direct Energy Business Marketing L L C NA NA NA 91.99 101.85 138.35 NA NA NA NA NA NA NA NA 33.71 45.66 59.64 39.09 48.48 67.77 NA NA 34.64 57.91 32.27 34.66 40.27 46.37 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

Citadel Energy Marketing L L C, Oil And Gas NA 42.77 36.51 NA NA NA NA 86.56 NA 93.50 60.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Direct Energy Business Marketing L L C, Oil And Gas NA 35.09 31.65 55.10 NA 138.35 117.46 91.99 NA NA 35.19 45.00 NA 35.65 33.71 45.66 NA 39.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 968.77 350.51 839.70 1275.98 1636.83 117.06 420.42 -913.10 1291.19 -880.26 -127.21 473.07 626.70 66.08 148.84 416.36 504.75 530.00 605.03 278.43 431.66 397.13 402.12 405.62 460.25 671.28 865.95 317.76 390.40 745.58 285.80 558.51 696.86 813.94 648.94 889.59 857.79 884.62 937.37 969.15 772.26 1231.42 1216.68 1289.64 1256.71 1160.09 1454.49 1426.77 1383.43 1521.73 1587.93 1465.38 1307.77 1349.29 1289.35 1240.06

Operating 367.70 282.64 283.44 509.20 855.74 1175.47 1067.95 808.12 905.03 621.28 404.83 433.77 332.15 230.44 208.39 296.26 368.76 312.77 380.53 470.61 540.62 375.22 367.93 449.93 333.83 247.83 270.62 326.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non, Oil And Gas NA 0.17 0.23 0.41 NA 1.13 0.55 0.44 NA 0.40 0.28 0.15 NA 0.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate Non, Oil And Gas Purchased NA 11.13 9.36 36.81 NA 31.74 46.55 45.84 NA 16.31 16.71 33.48 NA 31.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Oil And Gas, Coalbed Methane NA 27.53 22.63 48.04 NA 96.36 79.58 63.37 NA 49.11 36.51 38.90 NA 25.67 22.93 30.72 NA 35.62 39.64 49.84 60.03 48.47 46.88 57.50 51.33 46.74 51.97 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Oil And Gas, Shale NA 227.42 234.19 407.20 NA 1029.85 923.27 680.81 NA 536.41 332.66 342.17 NA 155.79 152.63 220.49 NA 229.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Citadel Energy Marketing L L C NA NA NA 86.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Direct Energy Business Marketing L L C NA NA NA 91.99 101.85 138.35 NA NA NA NA NA NA NA NA 33.71 45.66 59.64 39.09 48.48 67.77 NA NA 34.64 57.91 32.27 34.66 40.27 46.37 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

289.23 214.81 223.22 403.81 717.96 1063.06 934.13 675.27 775.54 514.82 320.98 347.38 261.97 163.05 168.51 229.60 284.44 245.81 317.07 403.69 460.95 293.86 289.29 347.35 241.83 196.28 233.72 NA NA NA NA NA 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 Ls 42.67 38.08 30.76 46.06 51.69 61.28 63.77 64.80 66.49 62.79 41.52 31.86 23.45 15.05 6.23 19.41 32.04 18.30 24.02 29.77 28.78 46.66 39.56 50.88 61.99 33.22 21.64 39.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Oil And Condensate NA 2.23 3.08 5.77 NA 3.00 5.50 4.55 NA 8.30 6.95 1.99 NA 4.11 1.04 2.48 NA 0.93 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Oil And Gas 334.39 255.12 257.06 455.64 776.74 1127.34 1003.41 744.62 847.34 585.91 369.45 381.23 287.26 182.21 175.78 251.49 320.46 265.05 342.87 435.95 493.09 344.71 334.52 405.62 312.71 234.44 260.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Oil And Gas Purchased 16.92 11.13 9.36 36.81 61.42 31.74 46.55 45.84 33.21 16.31 16.71 33.48 27.47 31.54 20.42 26.36 29.85 29.19 18.77 16.22 27.44 10.56 9.93 18.05 21.12 13.38 10.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Oil And Gas Service 334.39 255.12 257.06 455.64 776.74 1127.34 1003.41 744.62 847.34 585.91 369.45 381.23 287.26 182.21 175.78 251.49 320.46 265.05 342.87 435.95 493.09 344.71 334.52 405.62 312.71 234.44 260.31 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

Line plots across dimensions of each concept

EBT margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'us-gaap:OilAndGas', None)

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Revenues
us-gaap:MajorCustomers, us-gaap:ProductOrService
(None, 'us-gaap:OilAndGas')

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)

us-gaap:OperatingExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments, us-gaap:Subsegments, us-gaap:SubsegmentsConsolidationItems
('us-gaap:Operating', 'cnx:ExplorationAndProduction', None, 'us-gaap:ReportableSubsegments')

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:FairValueByMeasurementBasis
(None,)

us-gaap:LongTermDebt
us-gaap:DebtInstrument
(None,)

us-gaap:LongTermDebt
us-gaap:FairValueByMeasurementBasis
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)

us-gaap:DepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Revenues
us-gaap:MajorCustomers, us-gaap:ProductOrService
(None, 'us-gaap:OilAndGas')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'us-gaap:OilAndGas', None)

	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
Common Stock Value	1.55	1.60	1.62	1.66	1.71	1.83	1.92	1.96	2.04	2.12	2.19	2.21	2.21	2.25	1.88	1.87	1.87	1.87	1.88	1.96	1.99	2.06	2.14	2.19	2.24	2.31	2.30	2.30	2.30	2.30	2.30	2.30	2.29	2.29	2.29	2.29	2.31	2.31	2.31	2.30	2.29	2.29	2.29	2.29	2.28	2.28	2.28	2.27	2.27	2.27	2.27	2.27	2.27	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	NA	190.67	192.99	197.14	NA	187.51	224.41	199.85	NA	215.74	219.90	228.67	NA	198.73	187.32	186.92	NA	188.43	192.78	197.48	NA	212.71	218.93	224.18	NA	230.08	232.20	229817.17	NA	231518.58	229409.33	229259.23	NA	229352.13	228.93	230.45	NA	230.17	230.06	230.87	NA	228.88	228.72	228.32	229.93	227.65	229.25	230.12	229.31	229.16	229.14	228814.84	228.17	228.09	228.08	184.35
Weighted Average Number Of Shares Outstanding Basic	NA	160.70	164.14	168.45	NA	187.51	194.02	199.85	NA	215.74	219.90	219.92	NA	198.73	187.32	186.92	NA	187.45	191.52	197.48	NA	210.24	215.99	221.93	NA	230.08	230.06	229817.17	NA	229438.61	229409.33	229259.23	NA	229036.17	228.93	229.73	NA	230.17	230.06	229.53	NA	228.88	228.72	228.32	227.90	227.65	227.55	227.27	226.97	226.74	226.65	226350.59	225.85	225.78	225.72	181.73
Earnings Per Share Basic	3.25	0.13	2.89	4.22	6.05	-2.28	0.17	-4.62	2.86	-4.05	-1.61	0.45	0.88	-1.03	-0.78	-1.76	-1.45	0.62	0.85	-0.44	0.51	0.59	0.19	2.38	1.20	-0.11	0.74	-0.17	-1.33	0.11	-2.05	-0.43	0.13	0.52	-2.64	0.34	0.32	-0.01	-0.11	0.51	3.22	-0.28	-0.05	-0.01	0.66	-0.05	0.67	0.43	0.86	0.74	0.34	0.85	0.46	0.33	0.30	0.55
Earnings Per Share Diluted	2.75	0.12	2.47	3.61	6.05	-2.28	0.15	-4.62	2.86	-4.05	-1.61	0.43	0.87	-1.03	-0.78	-1.76	-1.45	0.61	0.84	-0.44	0.50	0.59	0.19	2.35	1.20	-0.11	0.73	-0.17	-1.33	0.11	-2.05	-0.43	0.13	0.52	-2.64	0.34	0.32	-0.01	-0.11	0.50	3.20	-0.28	-0.05	-0.01	0.65	-0.05	0.67	0.42	0.85	0.73	0.34	0.84	0.46	0.33	0.29	0.54

	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
Revenue From Contract With Customer Excluding Assessed Tax	968.77	350.51	839.70	1275.98	1636.83	117.06	420.42	-913.10	1291.19	-880.26	-127.21	473.07	626.70	66.08	148.84	416.36	504.75	530.00	605.03	278.43	431.66	397.13	402.12	405.62	460.25	671.28	865.95	317.76	390.40	745.58	285.80	558.51	696.86	813.94	648.94	889.59	857.79	884.62	937.37	969.15	772.26	1231.42	1216.68	1289.64	1256.71	1160.09	1454.49	1426.77	1383.43	1521.73	1587.93	1465.38	1307.77	1349.29	1289.35	1240.06
Revenues	968.77	350.51	839.70	1275.98	1636.83	117.06	420.42	-913.10	1291.19	-880.26	-127.21	473.07	626.70	66.08	148.84	416.36	504.75	530.00	605.03	278.43	431.66	397.13	402.12	495.73	460.25	671.28	865.95	698.71	390.40	745.58	285.80	558.51	696.86	813.94	648.94	889.59	857.79	884.62	937.37	969.15	772.26	1231.42	1216.68	1289.64	1256.71	1160.09	1454.49	1426.77	1383.43	1521.73	1587.93	1465.38	1307.77	1349.29	1289.35	1240.06
Other Income	NA	20.06	13.79	4.61	NA	3.95	5.11	5.17	NA	5.73	6.82	5.88	NA	4.47	3.75	4.96	NA	3.32	NA	NA	NA	NA	NA	NA	-46.49	41.04	33.94	40.70	53.15	32.39	33.03	48.13	33.57	38.64	35.69	38.07	41.29	40.78	69.98	55.05	40.14	42.63	62.34	33.85	116.51	34.70	205.54	52.96	83.55	21.93	24.92	23.22	20.38	29.87	25.27	21.99
Operating Expenses	299.94	299.94	271.63	320.60	343.17	325.47	330.52	322.47	349.50	304.86	280.71	299.80	312.45	279.50	262.51	843.30	797.24	298.60	331.80	308.83	314.68	275.80	312.69	323.80	748.54	207.77	201.09	199.81	212.02	182.72	217.47	215.07	107.15	173.18	271.28	311.58	336.23	339.22	347.54	326.85	352.45	328.39	329.93	335.01	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Costs And Expenses	329.76	331.26	202.98	348.02	380.48	383.78	373.49	335.41	384.48	352.19	318.97	337.67	362.52	316.15	307.97	874.16	182.03	337.13	371.55	354.64	148.48	193.69	371.83	-263.51	214.05	670.18	625.14	786.00	701.41	630.15	619.16	635.65	602.64	630.33	1544.17	836.16	855.97	887.65	961.09	838.97	-473.04	1220.84	1214.87	1290.94	1190.55	1191.46	1242.83	1308.19	1304.54	1321.31	1489.14	1214.30	1218.86	1258.15	1193.20	1097.89
Interest Expense	37.33	35.39	34.82	35.74	35.22	34.35	31.05	27.07	37.26	37.94	39.58	36.37	37.63	37.92	46.26	48.99	37.05	38.41	40.15	35.77	33.22	35.72	38.44	38.55	32.08	41.50	43.43	44.43	46.87	47.32	47.43	49.87	49.08	48.56	46.51	55.12	53.02	55.40	64.21	50.93	55.00	56.30	54.52	53.38	51.27	54.08	56.59	58.12	58.38	58.88	64.60	66.48	65.42	66.43	65.04	8.14
Interest Paid Net	16.67	59.56	15.96	30.09	16.84	47.05	18.85	43.90	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Gains Losses On Extinguishment Of Debt	NA	NA	NA	NA	-0.02	-9.95	-12.98	NA	-15.08	-18.65	NA	NA	-0.71	-0.11	-0.34	11.26	0.00	0.00	-0.08	-7.54	0.32	-15.38	-23.41	-15.63	-0.90	-2.02	-0.04	0.82	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-67.73	0.00	-20.99	-74.28	0.00	0.00	0.00	0.00	NA	0.00	0.00	0.00	NA	0.00	0.00	-16.09	NA	0.00	0.00	0.00	NA
Income Loss From Continuing Operations Before Income Taxes Domestic	639.00	19.24	636.72	927.96	1256.35	-266.71	46.92	-1248.51	906.71	-1232.45	-446.18	135.40	264.18	-250.07	-159.13	-457.80	-290.45	192.86	233.49	-76.21	105.70	203.43	30.29	759.24	-36.05	1.11	240.82	-87.29	-239.39	115.43	-333.36	-77.13	159.29	183.61	-895.23	53.43	79.70	-3.03	-23.72	130.18	34.99	10.57	1.81	-1.30	198.41	-31.37	211.66	118.58	237.67	200.42	98.78	251.08	138.46	91.14	96.15	142.17
Income Tax Expense Benefit	125.02	-2.14	161.77	217.56	81.77	160.36	13.57	-325.56	276.39	-359.53	-92.12	37.38	68.42	-61.28	-28.65	-152.58	-50.40	48.90	40.79	-11.56	-23.71	56.68	-31.10	213.69	-216.42	26.76	66.99	-53.79	81.81	52.86	-100.35	-26.85	124.96	58.14	-291.93	-25.60	6.03	-1.39	1.21	8.49	-122.96	74.62	14.62	0.52	48.77	-19.90	58.95	21.38	42.03	33.09	21.40	58.93	34.00	15.76	25.25	34.29
Other Comprehensive Income Loss Net Of Tax	-1.00	0.07	0.07	0.07	7.61	0.14	0.14	0.14	0.25	0.14	0.14	0.14	-2.91	0.11	0.11	0.11	-4.83	0.04	0.04	0.04	-0.33	0.02	1.81	0.17	1.80	3.46	3.46	3.50	-50.09	-11.15	-3.16	-12.30	-63.74	-69.95	-11.34	-19.46	4.82	203.79	-9.06	-25.53	324.78	13.87	79.12	4.45	52.45	-46.35	-39.60	87.71	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	513.99	21.38	474.95	710.39	1174.58	-427.07	33.36	-922.94	630.31	-872.92	-354.06	98.03	195.76	-204.70	-145.75	-329.09	-271.41	115.54	162.48	-87.34	101.93	125.03	42.01	527.56	276.64	-26.44	169.51	-38.97	-306.05	25.34	-469.83	-97.57	30.41	118.98	-603.30	79.03	73.67	-1.65	-24.93	116.00	738.18	-64.05	-12.81	-1.56	149.90	-11.37	152.74	97.20	195.63	167.33	77.38	192.15	104.46	75.38	66.67	100.27
Comprehensive Income Net Of Tax	512.98	21.45	475.03	710.47	1182.18	-426.94	33.49	-922.81	630.57	-872.78	-353.92	98.16	192.84	-204.59	-145.64	-328.97	-276.24	115.58	162.52	-87.29	101.59	125.05	43.83	527.73	278.41	-22.97	172.99	-35.45	-356.39	14.19	-472.99	-109.87	-33.34	49.02	-614.64	59.57	78.49	202.15	-34.00	90.47	1062.96	-49.78	66.60	2.88	202.35	-57.72	113.14	184.90	194.98	216.99	102.53	190.78	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic	NA	21.38	474.95	710.39	NA	-427.07	33.36	-922.94	NA	-872.92	-354.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-63.65	-12.53	-1.56	NA	-11.37	152.74	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Diluted	515.49	22.80	476.36	711.83	1174.58	-427.07	34.73	-922.94	630.31	-872.92	-354.06	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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
Assets	8626.66	8492.64	8531.85	8340.15	8515.77	8633.13	8695.89	8223.52	8100.75	8228.15	8072.11	8069.24	8041.76	8129.17	8319.68	8528.95	9060.81	9286.26	9146.70	8777.36	8592.17	8209.04	8207.76	8122.23	6931.91	8979.57	9025.19	9063.77	9183.98	9565.49	9784.76	10715.87	10929.90	11185.37	11002.10	11781.40	11759.53	11718.93	11566.65	11584.48	11393.67	12737.07	12752.93	12593.19	12670.91	12556.59	12597.90	12595.61	12525.70	12163.05	12201.12	12223.74	12070.61	11721.76	11688.09	9874.56
Liabilities	4265.64	4535.32	4548.67	4772.85	5565.31	6656.14	6158.87	5654.01	4400.48	5041.64	3935.18	3558.83	3619.33	3859.00	3752.73	3884.24	4098.50	4064.44	4046.70	3802.55	3510.43	3160.22	3168.84	3054.32	3032.01	4908.33	4937.65	5157.43	5243.09	5275.33	5513.33	5976.78	6074.13	6297.52	6320.21	6483.67	6430.07	6464.34	6506.99	6492.19	6387.38	8779.90	8727.87	8620.96	8717.16	8759.65	8727.58	8821.50	8914.82	8736.31	8987.07	9102.39	9134.60	NA	NA	NA
Liabilities And Stockholders Equity	8626.66	8492.64	8531.85	8340.15	8515.77	8633.13	8695.89	8223.52	8100.75	8228.15	8072.11	8069.24	8041.76	8129.17	8319.68	8528.95	9060.81	9286.26	9146.70	8777.36	8592.17	8209.04	8207.76	8122.23	6931.91	8979.57	9025.19	9063.77	9183.98	9565.49	9784.76	10715.87	10929.90	11185.37	11002.10	11781.40	11759.53	11718.93	11566.65	11584.48	11393.67	12737.07	12752.93	12593.19	12670.91	12556.59	12597.90	12595.61	12525.70	12163.05	12201.12	12223.74	12070.61	NA	NA	NA
Stockholders Equity	4361.02	3957.31	3983.19	3567.30	2950.46	1976.99	2537.02	2569.51	3700.27	3186.52	4136.93	4510.41	4422.44	4270.18	3746.42	3836.33	4160.55	4434.98	4325.66	4215.51	4329.96	4310.56	4308.80	4344.24	3899.90	3931.83	3945.34	3763.80	3798.39	4147.22	4125.60	4589.33	4702.03	4732.99	4681.90	5297.73	5329.46	5254.60	5059.66	5092.29	5006.29	3958.16	4025.65	3972.54	3953.79	3796.73	3869.99	3774.11	3610.89	3426.74	3219.18	3125.86	2944.48	NA	NA	NA

	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
Assets Current	421.79	300.59	399.82	351.60	573.80	723.74	618.20	416.88	459.81	583.82	333.98	277.45	273.33	332.24	430.72	586.05	498.10	345.73	460.09	364.97	501.69	315.33	319.15	406.94	852.50	805.28	847.09	616.22	626.14	514.91	526.24	1146.44	804.76	970.46	821.50	932.71	1166.35	1325.10	1225.86	1458.84	1445.59	1183.44	1472.84	1439.17	1539.09	1710.52	1680.62	1866.73	1897.98	1901.92	1150.85	1233.64	1115.01	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	0.44	8.65	22.77	2.80	21.32	1.59	0.24	8.57	3.56	0.36	39.37	29.61	15.62	150.13	19.61	31.83	16.28	5.48	32.61	23.97	17.20	42.67	54.85	82.49	509.17	285.71	299.13	61.27	60.48	80.25	97.63	426.65	72.58	83.02	10.03	5.32	176.99	225.56	147.39	314.09	327.42	21.09	71.94	25.06	21.88	230.96	200.21	287.31	375.74	472.52	26.52	127.69	32.79	15.58	34.31	1879.01
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	0.44	8.65	22.77	2.80	21.32	1.59	0.24	8.57	3.56	220.75	44.88	35.36	21.60	156.32	25.92	38.03	16.28	5.48	32.61	23.97	17.20	42.67	54.85	82.49	509.17	NA	NA	NA	46.30	NA	NA	NA	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	116.12	75.85	97.70	136.21	348.46	479.09	447.46	263.13	330.12	250.41	157.67	147.71	145.93	75.93	69.17	91.48	133.48	97.00	125.08	157.91	252.42	147.72	132.02	157.60	156.82	193.78	215.65	215.33	220.22	163.96	153.98	165.94	200.51	237.90	173.24	226.99	259.82	299.94	275.43	355.61	332.57	436.39	347.37	408.35	428.33	457.06	416.84	463.26	462.81	503.08	433.63	481.23	252.53	NA	NA	NA
Inventory Net	19.85	20.01	26.47	29.34	27.16	19.65	14.49	6.47	6.15	5.49	5.70	7.25	9.66	10.09	10.32	10.27	6.98	7.53	11.24	16.64	9.71	9.73	10.50	10.68	10.74	63.18	74.97	69.62	65.46	62.62	60.82	77.23	97.44	112.95	111.69	105.24	101.87	145.37	148.00	156.19	157.91	238.35	227.99	217.03	247.77	266.54	305.06	285.00	258.33	241.69	259.66	287.81	258.54	NA	NA	NA

	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
Property Plant And Equipment Gross	12537.12	12399.82	12247.86	12099.21	11907.70	11738.31	11606.09	11484.45	11362.10	11206.74	11128.50	11084.36	10964.00	10904.84	10814.03	10691.52	10572.01	10512.30	10203.49	9835.18	9567.43	9276.80	8941.43	9103.35	9316.50	13738.39	13619.82	13518.26	13771.39	13920.72	13866.14	14639.99	15574.95	15533.72	15344.33	15014.33	14674.78	14463.33	14160.97	13850.62	13578.51	16571.10	16194.25	15749.52	15545.20	15143.74	14736.34	14357.25	14087.32	13837.26	15070.92	15072.02	14951.36	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	5194.48	5091.17	5008.03	4913.27	4811.19	4704.66	4593.36	4488.33	4372.62	4246.42	4119.86	4064.59	3938.45	3841.70	3730.23	3622.41	3435.43	2981.72	2863.63	2741.66	2624.98	2508.19	2399.55	2481.53	3526.74	5939.43	5825.60	5695.34	5630.95	5506.10	5360.05	5549.60	5905.57	5774.74	5624.33	4647.74	4512.31	4499.34	4384.21	4245.63	4136.25	5940.25	5770.51	5516.32	5354.24	5215.72	5065.46	4915.81	4760.90	4766.16	4826.38	4872.72	4822.11	NA	NA	NA
Amortization Of Intangible Assets	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.73	1.92	0.00	0.00	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Property Plant And Equipment Net	7342.63	7308.65	7239.83	7185.94	7096.51	7033.64	7012.72	6996.12	6989.48	6960.32	7008.64	7019.76	7025.55	7063.14	7083.80	7069.10	7136.57	7530.57	7339.86	7093.52	6942.44	6768.61	6772.46	6621.82	5789.75	7798.96	7794.22	7986.54	8140.44	8414.62	8609.18	9090.39	9669.38	9758.98	9720.00	10366.58	10162.47	9963.98	9776.76	9604.99	9442.26	10630.86	10423.75	10233.20	10190.97	9928.02	9670.88	9441.44	9326.42	9071.10	10244.55	10199.30	10129.25	NA	NA	NA
Goodwill	323.31	323.31	323.31	323.31	323.31	323.31	323.31	323.31	323.31	323.31	323.31	323.31	323.31	323.31	323.31	323.31	796.36	796.36	796.36	796.36	796.36	796.36	796.36	796.36	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
Intangible Assets Net Excluding Goodwill	70.44	72.08	73.71	75.35	76.99	78.63	80.27	81.90	83.54	85.18	86.82	88.46	90.09	91.73	93.37	95.01	96.65	98.28	99.92	101.56	103.20	104.84	106.48	126.86	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
Finite Lived Intangible Assets Net	70.44	72.08	73.71	75.35	76.99	78.63	80.27	81.90	83.54	85.18	86.82	88.46	90.09	91.73	93.37	95.01	96.65	98.28	99.92	101.56	103.20	NA	NA	126.86	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
Other Assets Noncurrent	NA	883.40	892.20	802.60	25.38	875.74	1064.97	810.52	56.59	684.01	729.49	772.03	11.29	733.80	805.16	15.95	15.22	292.56	207.87	159.18	229.82	204.40	190.97	149.57	91.73	185.17	195.23	219.45	222.15	228.86	214.08	227.40	218.43	245.83	244.01	289.83	277.75	244.35	211.85	211.43	214.01	204.30	210.03	201.23	227.08	235.98	276.71	296.93	288.91	535.06	222.90	214.06	227.71	NA	NA	NA

	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
Liabilities Current	823.00	991.02	692.01	704.91	1312.80	2258.03	2031.97	2127.34	954.58	1767.35	809.20	457.91	441.31	507.96	476.52	500.35	528.94	621.62	623.25	588.50	522.98	533.75	474.99	437.67	441.68	860.19	825.71	992.85	940.01	1070.24	1151.38	1584.93	1680.94	1867.70	2096.03	1907.98	1147.96	1246.65	1083.67	1170.35	1119.97	1573.60	1487.20	1346.65	1387.10	1333.70	1272.92	1399.97	1388.40	1302.91	1544.25	1636.04	1664.79	NA	NA	NA
Long Term Debt Current	325.67	325.15	NA	NA	NA	323.12	322.62	336.08	NA	231.68	23.10	22.05	22.57	22.49	22.43	20.45	0.00	NA	NA	NA	0.00	NA	NA	NA	-0.26	NA	NA	NA	-1.68	1.87	1.84	2.62	1.20	-4.22	-5.10	-5.08	-5.05	-3.56	-3.54	-3.51	-2.96	-4.61	-4.58	-4.56	-4.54	-12.97	-11.76	-11.76	-11.76	-11.72	-16.74	-266.67	24.78	NA	NA	NA
Accounts Payable Current	147.36	185.95	164.18	195.87	191.34	169.41	154.45	120.51	121.75	107.27	118.57	114.53	118.19	117.00	148.34	171.89	202.55	308.00	305.07	230.37	229.81	263.03	186.40	193.90	211.16	303.20	265.12	270.74	241.62	197.48	171.36	221.62	271.39	331.96	442.15	532.39	531.97	610.73	504.01	506.58	514.58	512.18	461.42	463.89	507.98	497.60	472.80	471.92	522.00	448.67	351.36	335.88	354.01	NA	NA	NA
Other Accrued Liabilities Current	233.21	206.87	232.42	213.87	290.49	308.21	302.60	248.18	287.73	223.85	204.15	179.92	198.77	164.47	162.82	197.13	216.58	241.36	244.83	280.60	286.17	263.75	227.87	236.88	223.41	540.67	543.51	704.37	680.35	508.14	479.25	486.91	450.89	578.33	543.81	569.18	100.28	610.70	554.48	637.30	122.90	868.90	798.64	839.29	147.07	814.03	744.19	856.86	128.25	833.94	836.86	854.66	801.99	NA	NA	NA
Contract With Customer Liability Current	15.83	15.68	20.86	18.60	22.09	22.54	15.72	15.58	18.98	17.47	10.98	10.89	10.99	8.93	3.42	12.12	13.96	11.61	NA	NA	17.69	NA	NA	NA	11.56	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	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
Long Term Debt	2214.37	2168.93	NA	NA	2205.74	2243.56	2229.70	2226.87	2214.12	2435.41	2289.07	2368.26	2424.00	2600.46	2563.20	2660.60	2754.44	NA	NA	NA	2378.20	2184.48	2330.78	2211.16	2187.29	2501.77	2597.38	2622.36	2724.67	2731.45	2720.43	2723.67	2711.71	2743.51	2563.78	2566.76	3241.47	3239.73	3218.45	3118.69	3118.92	3128.36	3128.59	3128.80	3129.02	3140.23	3133.99	3133.99	3133.99	3135.15	3142.80	3393.84	3145.36	NA	NA	NA
Long Term Debt Noncurrent	1888.71	1843.78	2154.09	2203.11	2205.74	1920.44	1907.07	1890.79	2214.12	2203.73	2265.97	2346.20	2401.43	2577.97	2540.77	2640.15	2754.44	2640.23	2618.38	2430.49	2378.20	2184.48	2330.78	2211.16	2187.03	2500.78	2596.05	2620.70	2722.99	2734.00	2723.00	2725.47	2712.91	2739.29	2558.68	2561.68	3236.42	3236.17	3214.91	3115.18	3115.96	3123.76	3124.00	3124.24	3124.47	3127.26	3122.23	3122.23	3122.23	3123.43	3126.06	3127.16	3128.74	NA	NA	NA
Deferred Income Tax Liabilities Net	729.45	604.75	609.13	449.66	232.28	146.62	NA	NA	328.60	51.74	411.38	503.65	466.25	398.88	370.41	376.40	476.11	476.97	427.94	387.14	398.68	304.34	NA	NA	44.37	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	31.66	NA	NA	NA	30.34	NA	NA	NA	41.15	NA	NA	NA	42.29	NA	NA	NA	38.61	NA	NA	NA	31.99	NA	NA	NA	34.75	NA	NA	NA	NA	NA	NA	NA	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	97.58	98.64	73.97	73.92	74.32	86.81	90.85	91.46	92.08	43.14	43.44	43.75	44.04	40.21	40.37	40.50	42.32	160.58	196.16	200.11	159.79	106.55	103.20	120.67	105.07	125.82	110.28	119.05	151.66	172.22	244.35	194.41	166.96	148.04	162.72	156.57	158.17	121.36	132.31	133.04	131.35	103.86	102.99	128.32	131.03	138.33	131.55	129.48	124.94	159.88	149.63	154.75	144.61	NA	NA	NA
Operating Lease Liability Noncurrent	89.53	101.66	115.00	122.73	132.10	143.29	139.43	32.34	33.67	34.78	36.57	39.97	53.23	66.18	79.70	92.46	110.47	122.51	137.46	150.74	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

	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
Net Cash Provided By Used In Operating Activities	161.13	205.99	198.73	248.74	442.27	264.38	191.97	336.39	253.07	214.41	239.23	219.65	160.72	223.16	143.80	267.39	114.47	305.42	252.02	308.65	195.60	239.29	191.59	259.34	176.46	178.33	88.78	205.12	82.65	162.90	95.30	128.44	101.57	110.07	65.84	228.37	86.61	293.02	221.04	336.10	69.77	195.61	125.11	268.28	197.97	162.21	138.46	229.49	275.20	456.92	360.24	435.24	252.38	373.09	331.73	174.11
Net Cash Provided By Used In Investing Activities	-99.66	-186.51	-63.69	-159.51	-166.33	-129.51	-129.56	-102.89	-95.69	-84.50	-121.99	-118.42	-75.71	-102.48	-122.70	-138.07	-198.21	-327.95	-327.95	-293.33	-309.82	54.03	-212.52	-426.34	-233.80	-84.65	184.17	-87.64	266.09	-70.68	-29.02	320.98	-113.88	-209.72	-352.71	-319.90	-116.44	-199.72	-389.74	-335.48	357.46	-94.31	-233.58	-231.54	-413.63	-102.77	-195.92	-288.08	-347.21	342.78	-321.08	-253.01	-288.64	-218.59	-4771.09	-265.64
Net Cash Provided By Used In Financing Activities	-69.68	-33.59	-115.07	-107.75	-256.21	-133.51	-70.74	-228.50	-374.56	45.95	-107.71	-87.46	-219.73	9.72	-33.20	-107.57	94.54	-4.60	84.56	-8.55	88.74	-305.49	-6.72	-259.67	294.97	-107.11	-35.08	-116.69	-368.51	-109.60	-395.30	-95.35	1.87	384.08	211.44	-80.14	-18.74	-27.09	-11.95	-13.95	-120.88	-30.36	121.79	-33.56	6.58	-28.69	-29.64	-29.82	-24.78	-353.70	-140.33	-87.33	53.47	-173.22	2594.67	1904.93