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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 2016-09-12 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

Weighted Average Number Of Diluted Shares Outstanding 19.62 NA 20.34 21.51 21.11 NA 15.71 38.37 15.26 NA 15.18 15.17 15.16 NA 15.16 15.16 15.10 NA 15.34 15.06 15.08 NA 14.99 15.05 15.13 14.99 14.99 111.46 89.05 85.94 NA 103.45 72.40 71.82 NA 103.61 66.51 85.74 NA 65.47 62.90 55.34 53.61 46.05 46.03 45.95 45.86 45.82 45.77 45.69 NA 45.59 45.79 45.76

Weighted Average Number Of Shares Outstanding Basic 18.98 NA 19.74 20.89 21.11 NA 15.32 15.31 15.26 NA 15.18 15.17 15.15 NA 15.11 15.11 15.10 NA 15.06 15.06 15.04 NA 14.99 14.99 14.99 14.99 14.99 89.29 89.05 85.94 NA 72.65 72.40 71.82 NA 71.54 66.51 65.61 NA 65.47 62.90 55.34 53.61 46.05 46.03 45.95 45.86 45.82 45.77 45.69 NA 45.59 45.54 45.47

Earnings Per Share Basic 2.74 2.63 5.38 3.41 -0.47 1.96 1.13 0.20 -0.89 -8.92 -16.03 -6.24 10.76 0.22 3.60 3.42 -2.56 13.33 1.08 -0.17 0.68 -0.72 -0.40 1.42 1.87 -0.35 -0.23 12.88 -0.73 -0.43 -20.02 0.27 -1.19 -0.88 -6.15 1.13 -1.59 0.27 -0.03 -1.54 -0.43 -0.33 -1.05 -0.71 -0.12 -0.26 -0.61 -0.15 -1.57 -0.58 -0.51 -0.66 0.68 0.30

Earnings Per Share Diluted 2.67 2.56 5.26 3.33 -0.47 1.90 1.11 0.20 -0.89 -8.92 -16.03 -6.24 10.76 0.23 3.59 3.40 -2.56 13.13 1.06 -0.17 0.68 -0.72 -0.40 1.42 1.86 -0.35 -0.23 10.32 -0.73 -0.43 -20.02 0.25 -1.19 -0.88 -6.15 0.87 -1.59 0.22 -0.03 -1.54 -0.43 -0.33 -1.05 -0.71 -0.12 -0.26 -0.61 -0.15 -1.57 -0.58 -0.51 -0.66 0.68 0.30

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 2016-09-12 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 258.15 269.15 305.09 314.49 256.45 225.18 141.06 124.70 88.56 67.00 69.41 45.48 91.38 123.92 119.30 122.77 105.23 124.86 127.19 111.58 77.21 54.33 34.46 36.28 34.99 39.00 6.35 26.66 37.15 30.50 35.17 111.98 83.62 74.53 102.15 205.40 139.36 189.87 117.00 121.61 109.66 83.20 78.19 77.70 76.84 84.41 80.45 83.35 73.62 68.58 64.32 68.95 53.29 67.88

Cost Of Goods And Services Sold NA NA NA 8.64 9.04 8.11 5.69 5.17 4.67 5.25 5.76 5.59 5.44 6.26 6.60 6.41 3.93 5.76 4.93 4.57 3.36 3.23 2.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 154.18 132.45 126.65 109.25 100.95 119.03 65.78 57.40 57.88 174.40 300.01 97.95 70.08 73.69 79.26 74.88 66.56 69.94 63.15 55.69 43.30 33.09 26.91 24.82 23.36 27.61 5.21 34.40 37.77 43.00 1504.96 108.38 124.60 132.40 784.11 119.47 231.00 118.18 101.54 229.40 106.42 86.16 159.34 102.18 114.89 87.83 117.60 92.38 154.33 97.11 89.29 122.01 74.17 67.79

General And Administrative Expense 12.67 10.73 9.83 10.63 9.78 35.44 10.93 6.99 13.18 9.99 8.59 7.99 7.23 5.31 6.88 6.23 7.07 8.12 6.16 5.32 6.47 3.46 6.93 3.70 4.11 5.09 1.48 12.18 9.66 17.10 10.46 9.42 11.48 11.97 5.95 11.53 14.84 16.69 14.72 12.68 15.66 10.94 10.38 11.63 11.75 12.14 9.39 12.63 12.95 13.35 14.09 13.45 15.83 15.03

Operating Income Loss 103.97 136.71 178.44 205.25 155.50 106.15 75.28 67.30 30.67 -107.41 -230.60 -52.47 21.30 50.23 40.04 47.89 38.67 54.92 64.04 55.89 33.91 21.24 7.55 11.46 11.62 11.39 1.14 -7.74 -0.61 -12.51 -1469.79 3.60 -40.98 -57.88 -681.95 85.92 -91.64 71.68 15.46 -107.79 3.24 -2.96 -81.14 -24.48 -38.04 -3.42 -37.15 -9.03 -80.71 -28.53 -24.97 -53.05 -20.88 0.09

Interest Expense 14.72 14.04 13.16 11.04 10.70 11.88 10.58 5.30 5.40 7.04 7.50 8.54 8.18 8.54 8.74 9.06 9.48 8.39 7.32 6.15 4.60 3.38 1.20 1.27 0.54 0.88 0.22 1.36 32.22 24.43 22.93 22.98 23.02 22.01 21.11 21.95 23.23 22.53 22.34 20.22 21.81 14.48 14.50 14.98 15.08 14.77 14.38 14.21 14.14 13.48 13.49 13.20 13.32 13.67

Interest Paid Net 23.00 3.39 21.58 0.88 20.21 1.31 4.66 4.75 4.89 6.37 6.64 6.87 7.44 7.68 7.94 8.37 8.41 7.42 6.22 5.29 3.66 2.51 0.80 0.45 0.35 0.60 0.00 1.38 2.21 0.73 38.74 1.45 45.31 0.73 37.02 0.74 46.01 1.02 44.44 -2.54 22.88 0.34 26.94 1.21 26.10 0.56 27.30 -2.42 19.32 0.39 20.89 1.67 20.19 0.79

Gains Losses On Extinguishment Of Debt NA 0.00 0.00 0.00 2.16 -7.63 0.00 0.00 -1.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 NA -0.02 0.00 -29.16 NA -0.02 -3.14 0.00 NA -0.02 -1.17 -24.24 NA NA NA NA NA

Income Tax Expense Benefit 0.99 0.99 2.10 1.30 -0.20 1.16 0.50 0.20 -0.31 -1.19 -1.56 -0.69 1.14 0.40 0.94 0.82 -0.02 4.75 -0.01 0.00 0.16 4.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.98 -0.62 0.09 0.14 -131.34 42.11 -56.72 14.26 -2.12 -53.11 -13.68 -8.79 -36.26 -22.21 -3.63 -6.60 -27.78 -6.12 -40.05 -14.20 -15.83 -20.64 -13.16 6.78

Profit Loss 113.79 109.55 227.59 148.04 -20.66 68.28 43.06 7.60 -20.02 -135.52 -243.41 -94.72 163.09 3.30 54.36 51.62 -38.70 200.74 16.28 -2.52 10.29 -10.80 -5.95 21.33 28.41 -5.30 -3.44 1150.06 -61.98 -33.47 -1471.57 25.90 -80.13 -57.16 -417.69 89.66 -100.78 19.23 -2.35 -98.90 -25.44 -16.38 -54.44 -32.61 -5.64 -11.90 -27.94 -6.72 -71.92 -26.34 -22.94 -30.16 49.82 22.94

Net Income Loss NA NA 106.24 71.18 -9.98 NA 17.39 3.04 -13.57 NA -243.41 -94.72 163.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -100.78 NA NA NA -25.44 NA -54.44 -32.61 -5.64 -11.90 -27.94 -6.72 -71.92 -26.34 -22.94 -30.16 31.08 13.59

Comprehensive Income Net Of Tax 52.01 50.26 106.24 71.18 -9.98 33.37 17.39 3.05 -13.57 -135.59 -243.41 -94.72 163.09 3.16 54.36 51.62 -38.70 NA 16.28 -2.52 10.29 NA -5.95 21.33 28.08 NA -3.44 1149.67 -61.99 -33.50 NA 25.89 -80.14 -57.18 NA 89.69 -100.76 19.25 NA -98.88 -25.42 -16.36 -54.41 -32.59 -5.62 -11.88 -28.19 -6.68 -71.88 -26.31 NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 52.00 50.26 106.24 71.18 -9.98 33.37 17.39 3.04 -13.57 -135.52 -243.41 -94.72 163.09 3.30 54.36 51.62 -38.70 200.74 16.28 -2.52 10.29 NA -5.95 21.33 28.08 -5.30 -3.44 1150.06 -64.80 -36.62 -1476.29 19.96 -86.20 -63.23 -423.76 81.13 -105.87 17.50 -4.07 -100.62 -27.16 -18.11 -56.13 -32.61 -5.64 -11.90 -27.94 -6.72 -71.92 NA -22.94 -30.16 31.08 NA

Net Income Loss Available To Common Stockholders Diluted 52.43 50.73 107.02 71.70 -20.66 68.28 43.06 7.60 -20.02 -135.52 -243.41 -94.72 163.09 NA NA NA NA NA NA NA NA NA NA NA NA NA -3.44 1150.06 -64.80 -36.62 NA 25.90 -86.20 -63.23 NA 89.66 NA 19.23 -4.07 -100.62 NA -18.11 NA NA NA NA NA NA NA NA NA NA NA NA

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 2016-09-12 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 2086.63 2014.21 1935.36 1826.54 1622.82 1576.61 1419.32 989.88 913.13 907.33 953.17 1295.72 1508.95 1218.24 1211.78 1129.74 1081.07 1068.95 953.64 887.73 769.40 629.60 562.24 337.15 308.41 291.69 306.87 NA 412.12 466.50 517.73 2020.45 2112.59 2198.65 2226.43 2722.38 2587.68 2535.93 2507.09 2406.44 2445.00 1869.80 1842.99 1862.74 1977.07 1958.70 1943.05 1877.01 1869.63 1904.53 1944.60 NA NA NA

Liabilities And Stockholders Equity 2086.63 2014.21 1935.36 1826.54 1622.82 1576.61 1419.32 989.88 913.13 907.33 953.17 1295.72 1508.95 1218.24 1211.78 1129.74 1081.07 1068.95 953.64 887.73 769.40 629.60 562.24 337.15 308.41 291.69 306.87 NA 412.12 466.50 517.73 2020.45 2112.59 2198.65 2226.43 2722.38 2587.68 2535.93 2507.09 2406.44 2445.00 1869.80 1842.99 1862.74 1977.07 1958.70 1943.05 1877.01 1869.63 1904.53 1944.60 NA NA NA

Stockholders Equity 531.84 484.40 446.34 368.49 314.02 323.53 173.19 154.94 NA 212.84 347.73 590.54 684.32 520.75 516.66 461.55 408.94 447.36 245.91 228.61 230.26 221.64 231.76 236.70 214.79 185.55 187.45 NA -1014.53 -949.22 -915.12 555.07 527.92 613.56 675.82 1098.67 1016.39 808.24 788.80 795.78 895.39 877.69 895.12 795.28 826.59 833.46 846.31 874.36 881.61 954.50 980.28 NA NA NA

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 2016-09-12 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 194.30 200.47 213.13 275.71 197.56 186.15 151.91 148.08 110.88 153.42 109.80 186.29 330.66 88.34 101.18 80.89 85.72 126.43 87.50 88.32 70.03 87.09 64.84 58.68 44.91 38.88 50.09 NA 84.25 123.89 164.98 179.88 197.83 281.88 335.03 339.04 347.07 188.25 233.70 195.84 169.83 88.66 96.52 91.91 132.05 128.55 145.35 101.86 116.80 133.58 214.34 NA NA NA

Cash And Cash Equivalents At Carrying Value 12.35 7.59 20.34 34.45 6.36 23.68 35.26 49.69 11.87 13.02 20.52 21.95 55.33 7.80 11.39 12.80 4.66 17.86 8.01 11.52 7.32 11.02 7.49 10.11 3.13 6.76 13.99 31.41 39.00 26.53 11.96 3.34 4.44 3.86 6.25 123.69 25.09 9.55 23.47 38.32 19.09 14.42 17.65 5.03 11.53 1.94 7.51 3.58 30.68 48.34 120.91 204.45 327.25 251.25

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 12.35 7.59 20.34 34.45 6.36 23.68 446.77 49.69 11.87 13.02 20.52 NA 55.33 7.80 NA NA 4.66 17.86 NA NA NA NA NA NA NA NA NA NA NA NA 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 138.55 139.72 147.82 201.36 154.18 118.59 87.77 79.61 66.37 42.56 26.03 42.83 34.65 70.72 62.30 52.47 70.15 66.04 72.05 71.57 55.96 69.82 48.10 42.81 38.67 29.09 32.14 NA 40.31 43.84 47.97 73.02 104.64 149.93 189.63 188.68 238.32 167.19 194.40 147.92 132.52 64.38 62.98 70.04 55.75 71.38 72.43 75.74 67.78 66.70 72.38 NA NA NA

Inventory Net 16.30 19.34 10.50 11.09 13.03 10.30 6.01 7.02 4.04 3.86 6.43 3.00 2.96 2.99 3.79 3.73 3.47 4.06 6.47 3.82 5.39 5.15 2.30 2.10 1.93 2.12 2.15 NA 2.21 2.21 2.88 2.92 4.45 5.32 5.80 3.95 2.12 1.97 2.27 2.41 2.46 2.88 4.03 4.97 5.59 8.17 14.25 3.97 2.26 NA 3.60 NA NA NA

Inventory Raw Materials And Supplies NA 18.70 NA NA NA 9.50 NA NA NA 3.90 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

Other Assets Current 18.46 22.26 13.05 13.50 15.99 21.00 8.53 12.76 19.55 19.05 12.84 4.14 4.76 4.46 5.57 4.73 4.55 5.12 7.45 5.19 6.76 6.25 3.12 3.10 3.11 3.03 3.52 NA 4.94 4.50 7.10 7.30 8.38 9.69 10.11 6.95 5.63 5.37 5.92 5.18 9.08 3.96 4.59 5.58 6.85 9.23 14.95 4.21 3.90 4.25 4.23 NA NA NA

Prepaid Expense And Other Assets Current NA 22.26 NA NA NA 21.00 NA NA NA 19.05 NA NA NA 4.46 NA NA NA 5.12 NA NA NA 6.25 NA NA NA 3.03 NA NA NA NA 7.10 NA NA NA 10.11 NA NA 5.37 5.92 5.18 9.08 3.96 4.59 5.58 6.85 9.23 14.95 4.21 3.90 NA 4.23 NA NA NA

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 2016-09-12 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 3237.74 3086.70 2915.99 2673.06 2502.14 2416.64 1850.09 1788.06 1717.72 1623.59 1589.50 1580.90 1569.10 1488.33 1422.34 1315.55 1222.51 1121.86 1015.70 907.91 776.17 590.38 529.46 305.21 279.99 259.38 253.22 NA 2718.85 2720.53 2716.66 2844.59 3831.00 3737.42 3707.35 3354.68 3141.66 3323.79 3176.99 3048.93 3050.79 2512.55 2432.20 2399.57 2639.06 2585.18 2502.76 2428.27 2407.88 NA 2326.79 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1362.91 1277.70 1204.62 1138.57 1084.43 1033.29 985.22 954.34 925.64 900.04 754.00 481.06 408.54 367.91 323.20 276.87 232.68 193.87 156.94 116.29 84.89 61.32 43.40 32.75 21.66 11.90 2.02 NA 2397.71 2386.03 2372.27 1026.01 1942.11 1856.81 1882.25 1011.78 933.90 1011.79 939.68 878.81 816.53 752.31 708.85 654.48 827.51 775.89 725.18 676.00 679.76 NA 621.20 NA NA NA

Property Plant And Equipment Net 1874.84 1809.00 1711.37 1534.49 1417.71 1383.35 864.88 833.72 792.08 723.55 835.50 1099.84 1160.56 1120.42 1099.14 1038.69 989.83 927.99 858.77 791.62 691.28 529.06 486.06 272.46 258.33 247.47 251.20 NA 321.13 334.51 344.39 1818.59 1888.89 1880.61 1825.10 2342.90 2207.75 2312.00 2237.30 2170.12 2234.26 1760.24 1723.36 1745.09 1811.55 1809.29 1777.58 1752.26 1728.12 1746.10 1705.58 NA NA NA

Other Assets Noncurrent 17.28 4.42 4.69 10.73 4.64 5.02 4.30 5.38 4.91 4.91 5.26 5.54 6.76 6.72 7.15 7.41 4.55 2.48 2.58 2.96 3.27 8.51 8.82 5.42 5.18 5.33 5.57 NA 6.74 8.10 8.35 5.84 6.32 4.31 30.41 31.86 32.85 33.71 34.53 38.57 36.01 17.29 17.93 18.85 20.80 19.70 20.13 21.38 22.16 23.24 20.79 NA NA NA

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 2016-09-12 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 272.08 333.54 339.73 445.66 397.12 268.88 222.92 205.00 151.78 148.19 71.21 130.51 208.96 129.27 123.28 126.20 142.38 104.69 192.60 191.24 133.95 123.96 75.87 59.26 55.79 62.63 49.32 NA 170.24 1312.85 1327.91 161.91 197.89 245.07 312.23 277.64 284.55 257.81 258.14 238.96 188.38 127.08 112.03 121.55 93.48 119.63 106.61 104.92 95.37 104.93 106.99 NA NA NA

Long Term Debt Current NA NA 0.04 1.90 1.93 4.13 7.50 7.50 7.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA 112.55 1202.49 1224.38 NA NA NA 0.00 NA NA NA NA NA NA NA 0.00 4.88 4.84 4.79 4.75 NA NA NA NA NA NA NA

Accounts Payable And Accrued Liabilities Current 239.79 265.61 264.36 299.22 246.19 214.38 152.33 133.15 99.95 62.77 48.34 55.92 105.86 105.82 118.97 111.99 117.27 103.70 111.96 127.98 97.13 96.18 62.24 59.26 51.12 49.70 45.43 NA 53.16 110.35 103.53 161.91 197.89 245.07 312.23 276.59 240.25 238.21 248.00 223.08 183.84 121.97 111.66 112.02 84.22 103.77 94.50 98.30 89.32 97.98 99.66 NA NA NA

Other Accrued Liabilities Current 3.18 2.31 4.61 5.03 2.63 4.88 1.99 0.88 1.01 4.25 1.41 1.62 1.54 2.26 3.37 2.47 4.38 5.97 1.86 3.27 6.82 4.79 6.99 5.32 4.60 4.74 5.54 NA 16.17 10.33 15.29 8.14 4.61 2.06 10.19 11.45 6.05 9.06 4.90 6.50 6.48 4.88 4.49 5.33 2.17 1.91 3.49 3.26 4.43 NA 6.13 NA NA NA

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 2016-09-12 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 NA 604.08 603.50 567.23 523.71 605.38 739.33 372.05 363.56 514.40 524.40 559.40 599.40 562.40 570.40 540.00 525.00 521.00 482.50 443.50 395.00 277.00 257.00 NA NA 25.00 54.35 NA 1187.55 1200.00 1245.00 1215.00 1287.00 1237.00 1110.00 1075.00 1130.00 1265.00 1281.00 1203.00 1142.00 633.08 594.76 676.33 778.98 717.64 697.31 NA NA NA 506.54 NA NA NA

Long Term Debt Noncurrent 629.48 604.08 603.46 565.33 521.78 601.25 739.33 372.05 363.56 509.50 518.86 553.23 592.62 555.03 562.45 531.48 515.92 511.38 472.34 432.82 383.77 265.27 245.06 37.00 30.00 25.00 54.35 NA NA NA 0.00 1193.36 1264.36 1211.91 1110.00 1075.00 1130.00 1265.00 1281.00 1203.00 1142.00 633.08 594.76 671.45 774.14 712.85 692.56 612.98 597.67 508.74 506.54 NA NA NA

Deferred Finance Costs Noncurrent Net 2.93 3.22 3.60 2.92 3.14 3.31 2.42 2.34 2.54 2.35 2.52 2.69 3.73 3.95 4.18 4.31 2.06 2.44 2.58 2.92 3.27 2.86 3.13 2.89 2.60 2.79 2.97 NA 0.00 1.35 1.57 1.80 2.02 NA 26.19 27.28 28.34 29.23 30.24 30.80 31.60 12.61 13.19 13.76 15.62 16.31 16.99 17.66 16.75 NA 14.30 NA NA NA

Deferred Income Tax Liabilities Net 7.02 6.22 4.96 2.94 2.07 2.79 0.84 0.46 0.40 NA 1.39 2.96 3.74 1.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 631.76 572.62 518.20 405.66 335.30 345.98 253.40 227.72 223.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 13.13 9.93 9.93 9.86 9.90 10.36 8.23 8.29 8.34 8.36 8.44 9.58 8.62 8.38 8.36 8.24 7.68 5.53 5.21 5.49 5.31 4.83 4.63 4.10 4.14 4.07 4.45 NA 84.35 102.88 104.94 105.24 117.58 123.52 123.89 125.65 44.90 45.05 33.39 32.47 30.71 28.52 28.90 29.26 16.57 16.07 15.89 15.66 18.58 18.86 19.96 NA NA NA

Operating Lease Liability Noncurrent 3.37 0.20 0.33 0.55 0.76 0.97 1.16 1.36 1.55 1.75 1.95 2.14 2.33 2.23 2.39 2.54 2.11 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2016-09-12 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 531.84 484.40 446.34 368.49 314.02 323.53 173.19 154.94 NA 212.84 347.73 590.54 684.32 520.75 516.66 461.55 408.94 447.36 245.91 228.61 230.26 221.64 231.76 236.70 214.79 185.55 187.45 NA -1014.53 -949.22 -915.12 555.07 527.92 613.56 675.82 1098.67 1016.39 808.24 788.80 795.78 895.39 877.69 895.12 795.28 826.59 833.46 846.31 874.36 881.61 954.50 980.28 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1163.60 1057.02 964.53 774.15 649.33 669.51 426.59 382.66 374.14 212.84 347.73 590.54 684.32 520.75 516.66 461.55 408.94 447.36 245.91 228.61 230.26 221.64 231.76 236.70 214.79 185.55 187.45 0.00 -1014.53 -949.22 -915.12 555.07 527.92 613.56 675.82 1098.67 1016.39 808.24 788.80 795.78 895.39 877.69 895.12 795.28 826.59 833.46 846.31 874.36 881.61 954.50 980.28 1002.89 1034.81 NA

Additional Paid In Capital 216.94 220.06 230.78 257.62 273.81 273.33 156.95 156.09 155.16 203.46 202.77 202.16 201.22 200.67 199.74 199.00 198.01 197.63 197.00 195.98 195.11 194.12 193.37 192.36 191.46 190.62 NA NA 1208.36 1211.47 1211.09 1209.19 1207.85 1207.29 1206.31 1205.30 1204.22 893.26 891.35 895.45 894.45 849.71 849.05 694.36 693.08 691.75 690.13 687.55 685.56 683.99 680.98 NA NA NA

Retained Earnings Accumulated Deficit 314.80 264.26 215.47 110.78 39.60 49.58 16.21 -1.17 -4.22 9.35 144.88 388.29 483.00 319.99 316.69 262.33 210.70 249.49 48.76 32.48 35.00 27.37 38.17 44.11 23.11 -5.30 NA NA -2225.72 -2163.74 -2130.27 -658.70 -684.60 -598.41 -535.18 -111.42 -192.55 -86.68 -104.18 -100.11 0.52 27.68 45.79 101.92 134.53 142.76 157.24 187.76 197.06 271.56 300.47 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -0.10 -0.11 -0.11 -0.11 -0.11 -0.11 -0.13 -0.13 -0.13 -0.13 -0.06 -0.06 -0.06 -0.06 0.08 0.08 0.08 0.08 0.00 0.00 0.00 0.00 0.07 0.07 0.07 0.07 NA NA 0.38 0.40 0.42 0.22 0.23 0.24 0.25 0.34 0.32 0.29 0.27 -0.93 -0.94 -0.96 -0.98 -1.01 -1.04 -1.06 -1.08 -0.84 -0.87 -0.90 -0.94 NA NA NA

Minority Interest 631.76 572.62 518.20 405.66 335.30 345.98 253.40 227.72 223.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.69 NA 1.69 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 NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA

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 2016-09-12 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 160.25 186.25 190.30 165.05 133.84 84.94 81.37 90.50 32.21 32.05 60.83 56.42 72.47 75.98 89.85 85.10 69.26 79.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 74.49 45.02 70.70 NA 39.41 34.32 29.44 NA NA NA 30.75

Net Cash Provided By Used In Investing Activities -171.02 -179.95 -200.64 -155.49 -70.52 -98.69 -50.93 -60.80 -34.75 -29.55 -26.18 -50.80 -61.94 -71.57 -121.56 -89.44 -86.47 -107.64 -115.00 -126.03 -159.63 -47.66 -224.42 -25.84 -17.74 -4.92 0.00 -0.69 0.62 -13.88 -28.45 13.01 -95.34 -168.88 -227.09 54.54 -190.11 -63.84 -127.38 -134.57 -537.91 -85.09 -110.27 23.79 -93.84 -93.69 -119.06 -76.81 -110.02 -100.27 NA NA NA -41.22

Net Cash Provided By Used In Financing Activities 15.53 -19.05 -3.76 18.54 -80.64 -409.34 366.63 8.12 1.39 -10.00 -36.07 -39.00 37.00 -8.00 30.30 12.48 4.00 38.27 39.00 48.50 117.25 19.77 207.53 5.94 4.97 -50.51 -21.00 8.63 -5.39 -0.07 30.00 -78.07 43.19 120.93 27.38 -57.20 173.02 -16.64 75.85 58.72 458.44 36.25 71.64 -104.78 58.41 17.41 81.42 10.30 58.03 -1.74 NA NA NA 182.71

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 2016-09-12 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 160.25 186.25 190.30 165.05 133.84 84.94 81.37 90.50 32.21 32.05 60.83 56.42 72.47 75.98 89.85 85.10 69.26 79.23 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 74.49 45.02 70.70 NA 39.41 34.32 29.44 NA NA NA 30.75

Net Income Loss NA NA 106.24 71.18 -9.98 NA 17.39 3.04 -13.57 NA -243.41 -94.72 163.09 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -100.78 NA NA NA -25.44 NA -54.44 -32.61 -5.64 -11.90 -27.94 -6.72 -71.92 -26.34 -22.94 -30.16 31.08 13.59

Profit Loss 113.79 109.55 227.59 148.04 -20.66 68.28 43.06 7.60 -20.02 -135.52 -243.41 -94.72 163.09 3.30 54.36 51.62 -38.70 200.74 16.28 -2.52 10.29 -10.80 -5.95 21.33 28.41 -5.30 -3.44 1150.06 -61.98 -33.47 -1471.57 25.90 -80.13 -57.16 -417.69 89.66 -100.78 19.23 -2.35 -98.90 -25.44 -16.38 -54.44 -32.61 -5.64 -11.90 -27.94 -6.72 -71.92 -26.34 -22.94 -30.16 49.82 22.94

Depreciation Depletion And Amortization 85.30 73.07 66.20 54.29 50.89 48.00 30.98 28.80 23.88 25.78 37.04 37.13 40.72 44.88 46.52 44.30 38.87 39.59 35.02 31.27 22.08 17.10 10.66 11.08 9.81 11.65 2.03 8.02 11.75 13.81 81.42 76.85 85.42 90.79 84.68 72.00 71.44 72.19 67.24 62.45 64.33 51.58 54.45 49.33 51.74 50.82 49.31 45.34 33.04 34.84 39.34 33.22 32.10 30.03

Increase Decrease In Other Operating Capital Net 9.97 -26.11 -11.42 11.49 33.54 7.05 -6.57 -14.92 14.44 16.28 -17.89 16.88 -16.05 12.29 -10.92 -8.43 6.48 -1.88 6.17 -11.41 7.39 -11.21 4.90 -4.20 10.73 -0.13 -0.58 -3.32 -11.64 -20.28 6.87 -20.82 8.54 7.23 -15.30 -24.62 40.36 0.39 51.31 -26.11 -26.96 0.24 49.12 -28.12 -0.07 -20.00 0.27 5.21 -4.70 2.10 68.61 41.96 -19.61 -11.07

Deferred Income Tax Expense Benefit 0.81 1.26 2.02 0.86 -0.72 1.12 0.38 0.06 -0.31 -1.39 -1.56 -0.79 2.32 0.40 0.94 0.82 1.21 2.84 -0.01 0.00 0.16 -4.94 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA -36.23 -22.21 -3.63 -6.60 -25.13 -6.12 -40.05 -14.20 36.38 13.88 1.27 -9.00

Share Based Compensation 2.05 1.23 1.30 2.05 0.92 10.40 1.00 0.96 2.25 0.70 0.80 1.00 0.86 0.98 1.00 1.00 1.04 1.12 1.00 0.90 1.58 1.11 1.00 0.80 0.85 0.08 0.00 5.43 -3.32 -0.60 1.17 1.26 1.12 0.99 0.99 0.99 0.83 0.82 1.00 1.01 2.69 1.08 2.11 1.28 1.34 1.61 1.80 1.82 2.01 1.80 1.41 1.71 1.67 3.02

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 2016-09-12 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 -171.02 -179.95 -200.64 -155.49 -70.52 -98.69 -50.93 -60.80 -34.75 -29.55 -26.18 -50.80 -61.94 -71.57 -121.56 -89.44 -86.47 -107.64 -115.00 -126.03 -159.63 -47.66 -224.42 -25.84 -17.74 -4.92 0.00 -0.69 0.62 -13.88 -28.45 13.01 -95.34 -168.88 -227.09 54.54 -190.11 -63.84 -127.38 -134.57 -537.91 -85.09 -110.27 23.79 -93.84 -93.69 -119.06 -76.81 -110.02 -100.27 NA NA NA -41.22

Payments To Acquire Property Plant And Equipment NA NA NA NA 71.17 NA 50.93 60.95 34.76 NA 26.18 50.81 62.02 NA 115.79 89.45 86.49 NA 121.91 123.51 77.84 NA 24.26 25.84 17.74 NA 0.00 0.78 0.57 14.01 NA 60.88 95.00 168.99 NA 194.45 190.78 159.80 NA 127.64 143.35 85.97 113.71 68.96 93.77 94.47 127.35 107.19 110.35 100.73 92.28 145.63 103.59 64.49

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 2016-09-12 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 15.53 -19.05 -3.76 18.54 -80.64 -409.34 366.63 8.12 1.39 -10.00 -36.07 -39.00 37.00 -8.00 30.30 12.48 4.00 38.27 39.00 48.50 117.25 19.77 207.53 5.94 4.97 -50.51 -21.00 8.63 -5.39 -0.07 30.00 -78.07 43.19 120.93 27.38 -57.20 173.02 -16.64 75.85 58.72 458.44 36.25 71.64 -104.78 58.41 17.41 81.42 10.30 58.03 -1.74 NA NA NA 182.71

Payments Of Dividends 1.44 1.43 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 4.82 15.79 35.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-03-31 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 2016-09-12 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 258.15 269.15 305.09 314.49 256.45 225.18 141.06 124.70 88.56 67.00 69.41 45.48 91.38 123.92 119.30 122.77 105.23 124.86 127.19 111.58 77.21 54.33 34.46 36.28 34.99 39.00 6.35 26.66 37.15 30.50 35.17 111.98 83.62 74.53 102.15 205.40 139.36 189.87 117.00 121.61 109.66 83.20 78.19 77.70 76.84 84.41 80.45 83.35 73.62 68.58 64.32 68.95 53.29 67.88

236.93 240.40 262.54 NA 226.73 191.08 128.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

12.15 13.23 18.67 NA 16.74 18.33 7.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Natural Gas Production 8.35 14.83 22.90 21.04 12.13 15.19 4.97 3.09 2.83 2.83 2.56 2.02 2.69 3.95 4.21 5.29 4.28 5.50 3.77 3.91 2.79 2.32 1.98 1.88 NA NA NA NA NA NA 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 NA NA 18.82 16.74 18.33 7.17 4.39 3.56 2.65 2.82 1.58 1.89 3.99 3.55 3.50 5.55 6.62 5.98 5.53 2.95 3.33 2.39 2.04 NA NA NA NA NA NA 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 Exploration And Production NA NA NA 273.59 226.73 191.08 128.00 116.31 81.91 61.01 63.23 41.20 86.31 115.25 110.62 114.03 94.81 112.45 117.06 101.72 71.26 48.50 29.96 32.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other 0.72 0.70 0.98 1.05 0.86 0.58 0.93 0.91 0.25 0.50 0.80 0.68 0.48 0.83 -0.85 0.07 0.57 0.54 0.38 0.41 0.14 0.16 0.12 0.14 NA NA NA NA NA NA 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

Comprehensive Income Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Liability

Assets

Cash And Cash Equivalents At Carrying Value

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Long Term Debt Current

Noncurrent Liabilities

Operating Lease Liability Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Amortization Of Financing Costs And Discounts

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept

TTM Greenblatt ROC
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(None,)

T T M Greenblatt R O C_

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
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(None,)

Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service

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

Profit Lossus-gaap: Statement Equity Components

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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(None,)

Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components

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

Profit Lossus-gaap: Statement Equity Components

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

Revenue From Contract With Customer Including Assessed Taxus-gaap: Product Or Service