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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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Common Stock Value | 2.66 | 2.66 | 2.66 | 2.66 | 2.63 | 2.63 | 2.63 | 2.63 | 2.60 | 2.60 | 2.60 | 2.60 | 2.56 | 2.56 | 2.56 | 2.56 | 2.51 | 2.51 | 2.51 | 2.51 | 2.50 | 2.50 | 2.49 | 2.49 | 2.48 | 2.48 | 2.48 | 2.48 | 2.47 | 2.47 | 1.70 | 1.70 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.64 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.62 | 1.62 | 1.61 | 1.61 | 1.61 | 1.61 | 1.60 | NA | NA | NA | 1.58 | NA | NA | NA | |
| Earnings Per Share Basic | 1.31 | 0.20 | 0.12 | 1.98 | 3.31 | 1.52 | 1.81 | -1.86 | 3.63 | -1.44 | -0.65 | 0.11 | -0.13 | -2.83 | -0.61 | 0.58 | -7.27 | -0.11 | 0.46 | 0.01 | -7.15 | 0.19 | -0.32 | 0.20 | 0.89 | -0.52 | 0.28 | 0.69 | -0.66 | -0.23 | -1.35 | -0.55 | -1.93 | -1.81 | -0.71 | 0.16 | 1.68 | 0.87 | 1.04 | 0.20 | 0.17 | 0.12 | 0.88 | -0.47 | 0.33 | -0.34 | 0.34 | -0.26 | -0.02 | 0.22 | 0.32 | -0.16 | -2.02 | -0.05 | 0.06 | 0.50 | -0.11 | -0.19 | -0.26 | 0.21 | |
| Earnings Per Share Diluted | 1.30 | 0.20 | 0.12 | 1.95 | 3.24 | 1.49 | 1.77 | -1.86 | 3.59 | -1.44 | -0.65 | 0.11 | -0.13 | -2.83 | -0.61 | 0.58 | -7.27 | -0.11 | 0.46 | 0.01 | -7.15 | 0.19 | -0.32 | 0.20 | 0.89 | -0.52 | 0.28 | 0.69 | -0.66 | -0.23 | -1.35 | -0.55 | -1.93 | -1.81 | -0.71 | 0.16 | 1.68 | 0.86 | 1.04 | 0.20 | 0.17 | 0.12 | 0.88 | -0.47 | 0.32 | -0.34 | 0.34 | -0.26 | -0.02 | 0.21 | 0.32 | -0.16 | -2.02 | -0.05 | 0.06 | 0.48 | -0.11 | -0.19 | -0.26 | 0.21 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 650.30 | 571.33 | 513.24 | 818.39 | 1182.20 | 1568.25 | 1465.07 | 1119.79 | 1257.26 | 954.86 | 684.40 | 683.91 | 513.36 | 424.04 | 382.85 | 460.75 | 605.60 | 547.77 | 656.18 | 809.87 | 1072.64 | 845.82 | 759.47 | 756.61 | 679.03 | 482.23 | 673.11 | 776.65 | 253.52 | 413.21 | 101.80 | 331.41 | 410.73 | 479.25 | 247.51 | 462.63 | 872.21 | 616.62 | 765.52 | 457.34 | 428.09 | 442.04 | 673.36 | 319.24 | 458.04 | 294.89 | 442.44 | 246.89 | 300.07 | 338.20 | 306.63 | 187.58 | 238.72 | 226.96 | 224.82 | 348.48 | 246.83 | 203.64 | 180.43 | 276.44 | |
| Revenues | 941.36 | 609.72 | 636.98 | 1186.36 | 1630.38 | 1110.55 | 1225.14 | 180.74 | 1566.83 | 302.64 | 434.72 | 626.03 | 598.89 | 299.35 | 376.55 | 693.92 | 605.60 | 622.45 | 851.43 | 748.14 | 1072.64 | 811.23 | 656.18 | 742.60 | 679.03 | 482.23 | 673.11 | 776.65 | 253.52 | 413.21 | 101.80 | 331.41 | 410.73 | 479.25 | 247.51 | 462.63 | 872.21 | 616.62 | 765.52 | 457.34 | 428.09 | 442.04 | 673.36 | 319.24 | 458.04 | 294.89 | 442.44 | 246.89 | 300.07 | 338.20 | 306.63 | 187.58 | 238.72 | 226.96 | 224.82 | 348.48 | 246.83 | 203.64 | 180.43 | 276.44 | |
| Cost Of Goods And Services Sold | 44.81 | 46.21 | 44.80 | 67.07 | 96.53 | 127.28 | 110.11 | 93.12 | 120.11 | 105.84 | 69.00 | 72.33 | 69.56 | 47.97 | 38.16 | 32.62 | 46.53 | 79.94 | 101.12 | 132.31 | 221.63 | 116.08 | 102.75 | 55.59 | 51.13 | 59.77 | 55.86 | 53.55 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 554.41 | 544.60 | 592.03 | 583.03 | 632.56 | 677.84 | 668.96 | 753.62 | 656.95 | 682.59 | 592.46 | 596.19 | 556.26 | 1084.64 | 566.39 | 498.73 | 2909.78 | 697.25 | 696.14 | 741.03 | 2905.84 | 738.55 | 764.54 | 650.68 | 806.93 | 681.92 | 545.91 | 494.15 | 509.81 | 468.88 | 456.22 | 467.16 | 896.84 | 914.98 | 428.08 | 412.58 | 422.11 | 376.68 | 476.16 | 405.86 | 428.24 | 410.99 | 431.88 | 442.03 | 375.11 | 377.80 | 347.76 | 316.54 | 302.68 | 282.48 | 228.15 | 240.90 | 732.61 | 241.03 | 209.31 | 221.97 | 249.51 | 248.72 | 242.84 | 225.00 | |
| General And Administrative Expense | 43.98 | 38.09 | 39.53 | 43.15 | 40.37 | 41.20 | 43.49 | 43.03 | 42.46 | 49.06 | 40.24 | 38.00 | 40.72 | 38.15 | 38.29 | 42.25 | 42.79 | 41.05 | 50.63 | 46.64 | 50.09 | 43.72 | 47.58 | 68.42 | 80.55 | 53.03 | 52.32 | 47.50 | 57.03 | 41.02 | 46.06 | 40.66 | 43.54 | 46.18 | 55.96 | 48.33 | 52.36 | 54.96 | 56.89 | 49.21 | 60.21 | 44.92 | 101.99 | 84.06 | 46.58 | 44.50 | 44.01 | 38.73 | 42.20 | 35.91 | 39.12 | 33.96 | 40.04 | 36.52 | 35.84 | 28.17 | 31.38 | 29.93 | 29.10 | 24.91 | |
| Interest Expense | 30.09 | 30.60 | 31.12 | 32.20 | 37.23 | 38.74 | 42.00 | 47.17 | 56.36 | 56.81 | 57.29 | 56.88 | 48.53 | 48.00 | 48.62 | 47.52 | 44.02 | 47.00 | 51.73 | 51.54 | 49.16 | 54.80 | 53.86 | 52.38 | 51.47 | 49.18 | 47.93 | 47.10 | 46.75 | 45.97 | 37.76 | 37.74 | 40.85 | 42.90 | 43.48 | 39.21 | 38.90 | 39.19 | 45.49 | 45.40 | 44.95 | 44.32 | 45.07 | 42.21 | 44.71 | 44.00 | 42.89 | 37.20 | 34.71 | 34.18 | 31.38 | 24.78 | 36.32 | 33.81 | 30.78 | 30.29 | 30.55 | 30.63 | 29.55 | 26.63 | |
| Interest Paid Net | 20.48 | 39.16 | 21.06 | 39.93 | 27.96 | 54.04 | 25.12 | 86.61 | 21.55 | 87.86 | 23.24 | 64.10 | 23.15 | 67.05 | 27.43 | 50.83 | 37.84 | 51.93 | 45.04 | 54.63 | 45.99 | 58.01 | 45.90 | 57.54 | 42.57 | 52.21 | 40.79 | 43.86 | 25.29 | 64.59 | 32.87 | 37.12 | 40.69 | 54.94 | 18.91 | 54.28 | 20.93 | 55.22 | 34.19 | 55.19 | 30.09 | 54.10 | 37.40 | 37.54 | 53.42 | 33.39 | 36.80 | 29.64 | 37.57 | 27.53 | 43.76 | 24.24 | 42.03 | 16.27 | 42.83 | 15.62 | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | -0.00 | 0.00 | 0.44 | NA | -0.26 | 0.00 | -0.02 | -69.21 | 0.00 | 0.00 | -0.06 | -0.04 | -0.03 | -7.82 | 8.99 | 12.92 | 2.43 | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.50 | 0.00 | 0.00 | 0.00 | 0.00 | -24.60 | NA | 0.00 | 0.00 | -12.28 | NA | -11.06 | NA | NA | NA | 0.00 | 0.00 | -18.58 | NA | 0.00 | -5.35 | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 76.91 | 15.70 | 14.71 | 121.88 | 183.59 | 59.62 | 103.33 | -116.08 | 18.51 | -29.68 | -1.26 | 2.69 | 72.76 | -105.25 | -43.28 | 50.22 | -498.86 | -47.22 | 40.10 | 5.69 | -68.78 | 24.14 | -28.52 | 42.68 | -349.08 | -71.99 | 57.65 | 112.39 | -95.58 | -13.71 | -129.49 | -44.04 | -164.29 | -134.78 | -61.98 | 22.37 | 166.05 | 93.52 | 117.98 | 18.96 | -28.32 | 11.87 | 97.49 | -47.18 | 29.96 | -29.07 | 39.01 | -27.84 | 0.21 | 22.54 | 32.70 | -19.90 | -176.17 | -5.90 | 6.45 | 48.93 | 14.10 | -15.26 | -22.53 | 18.83 | |
| Income Taxes Paid Net | 0.00 | 0.00 | NA | NA | -0.60 | -7.27 | -10.16 | -2.31 | -4.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | -1.12 | 0.00 | NA | NA | -0.00 | 0.00 | -0.03 | -0.07 | 0.00 | 0.10 | 0.00 | 0.00 | -0.20 | 0.00 | 0.00 | 0.04 | -0.11 | -0.12 | 0.04 | -0.16 | -0.05 | 0.19 | 0.05 | 0.20 | 0.37 | 0.00 | 0.01 | 0.30 | -0.55 | -0.12 | 1.00 | -1.68 | NA | NA | NA | NA | |
| Net Income Loss | 310.03 | 49.43 | 30.23 | 481.45 | 814.24 | 373.09 | 452.86 | -456.81 | 891.37 | -350.27 | -156.47 | 27.15 | -30.14 | -680.05 | -146.57 | 144.97 | -1805.32 | -27.58 | 115.19 | 1.42 | -1764.42 | 48.54 | -79.84 | 49.24 | 221.19 | -127.70 | 69.55 | 170.11 | -160.71 | -41.97 | -224.94 | -91.71 | -321.83 | -300.95 | -118.59 | 27.68 | 284.05 | 146.42 | 171.39 | 32.52 | 28.17 | 19.18 | 143.98 | -75.61 | 52.96 | -53.84 | 55.68 | -41.80 | -2.99 | 34.76 | 51.29 | -25.03 | -317.72 | -8.17 | 9.05 | 77.58 | -16.78 | -29.82 | -39.88 | 32.61 | |
| Comprehensive Income Net Of Tax | 310.19 | 49.44 | 30.24 | 481.46 | 814.67 | 373.14 | 452.91 | -456.73 | 891.48 | -350.20 | -156.40 | 27.22 | -30.04 | -679.98 | -146.50 | 145.05 | -1805.63 | -27.52 | 115.25 | 1.48 | -1763.96 | 48.61 | -79.77 | 49.31 | 219.85 | -127.70 | 69.55 | 170.11 | NA | NA | NA | NA | -321.83 | -300.95 | -118.59 | 27.68 | 284.28 | 144.25 | 168.34 | 31.28 | 14.68 | 2.02 | 124.82 | -103.47 | 69.57 | -143.58 | 12.55 | 1.73 | 67.43 | 75.02 | 53.54 | -48.81 | -350.24 | 49.20 | -6.58 | 129.41 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 305.93 | 48.80 | 29.55 | 470.28 | 794.84 | 364.42 | 440.80 | -456.81 | 880.57 | -350.27 | -156.47 | 26.48 | -30.14 | -680.05 | -146.57 | 143.12 | -1804.47 | -27.65 | 113.59 | 1.41 | -1764.44 | 47.95 | -79.91 | 48.67 | 218.69 | -127.76 | 68.80 | 168.23 | -162.83 | -42.03 | -224.99 | -91.77 | -321.94 | -301.06 | -118.70 | 27.22 | 279.27 | 143.94 | 168.52 | 31.96 | 27.68 | 18.84 | 141.65 | -75.72 | 52.85 | -53.95 | 54.68 | -41.91 | -2.93 | 34.14 | 44.97 | -33.43 | -316.79 | -8.29 | 17.49 | 77.71 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 305.98 | 48.80 | 29.55 | 470.41 | 795.27 | 364.59 | 441.04 | -456.81 | 880.84 | -350.27 | -156.47 | 26.49 | -30.14 | -680.05 | -146.57 | 143.13 | -1804.47 | -27.65 | 113.60 | 1.41 | -1764.44 | 47.95 | -79.91 | 48.67 | 218.69 | -127.76 | 68.80 | 168.23 | -162.83 | -42.03 | -224.99 | -91.77 | -321.94 | -301.06 | -118.70 | 27.22 | 279.29 | 143.95 | 168.54 | 31.96 | 27.68 | 18.84 | 141.66 | -75.72 | 52.85 | -53.95 | 54.68 | -41.91 | -2.93 | 34.15 | 44.97 | -33.43 | -316.80 | -8.29 | 17.49 | 77.71 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7203.89 | 6845.94 | 6790.17 | 6882.27 | 6625.56 | 6919.78 | 6615.10 | 6560.28 | 6660.51 | 6304.19 | 6229.43 | 6174.66 | 6136.94 | 6012.90 | 6452.21 | 6589.64 | 6612.40 | 8854.20 | 9728.31 | 9635.06 | 9708.15 | 11866.14 | 11826.08 | 11730.17 | 11728.84 | 11637.74 | 11621.34 | 11421.75 | 11282.25 | 11327.26 | 6380.18 | 6705.15 | 6900.03 | 8397.90 | 8805.93 | 8844.89 | 8746.78 | 8034.45 | 7800.56 | 7482.77 | 7299.09 | 7030.63 | 6930.18 | 6866.53 | 6728.73 | 6657.72 | 6543.89 | 6277.94 | 5845.47 | 5476.48 | 5309.91 | 5615.25 | 5498.59 | NA | NA | NA | 5395.88 | NA | NA | NA | |
| Liabilities | 3438.33 | 3398.36 | 3402.57 | 3576.81 | 3749.56 | 4756.29 | 4637.92 | 4960.18 | 4574.84 | 5122.90 | 4706.17 | 4510.81 | 4499.40 | 4350.39 | 4116.40 | 4115.05 | 4264.91 | 4696.01 | 5546.06 | 5572.40 | 5648.72 | 6048.85 | 6062.04 | 5895.58 | 5954.57 | 6100.26 | 5959.44 | 5839.27 | 5873.88 | 5866.45 | 3915.25 | 4033.81 | 4140.37 | 5313.22 | 5424.52 | 5355.43 | 5289.35 | 4865.53 | 4780.38 | 5033.09 | 4884.63 | 4639.63 | 4544.40 | 4609.14 | 4371.34 | 4375.89 | 4127.17 | 3884.86 | 3453.05 | NA | NA | NA | 3274.82 | NA | NA | NA | 3017.29 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 7203.89 | 6845.94 | 6790.17 | 6882.27 | 6625.56 | 6919.78 | 6615.10 | 6560.28 | 6660.51 | 6304.19 | 6229.43 | 6174.66 | 6136.94 | 6012.90 | 6452.21 | 6589.64 | 6612.40 | 8854.20 | 9728.31 | 9635.06 | 9708.15 | 11866.14 | 11826.08 | 11730.17 | 11728.84 | 11637.74 | 11621.34 | 11421.75 | 11282.25 | 11327.26 | 6380.18 | 6705.15 | 6900.03 | 8397.90 | 8805.93 | 8844.89 | 8746.78 | 8034.45 | 7800.56 | 7482.77 | 7299.09 | 7030.63 | 6930.18 | 6866.53 | 6728.73 | 6657.72 | 6543.89 | 6277.94 | 5845.47 | 5476.48 | 5309.91 | 5615.25 | 5498.59 | NA | NA | NA | 5395.88 | NA | NA | NA | |
| Stockholders Equity | 3765.55 | 3447.58 | 3387.61 | 3305.45 | 2876.01 | 2163.48 | 1977.18 | 1600.10 | 2085.66 | 1181.28 | 1523.26 | 1663.85 | 1637.54 | 1662.50 | 2335.82 | 2474.59 | 2347.49 | 4158.19 | 4182.25 | 4062.66 | 4059.43 | 5817.29 | 5764.03 | 5834.59 | 5774.27 | 5537.48 | 5661.89 | 5582.48 | 5408.37 | 5460.81 | 2464.93 | 2671.34 | 2759.66 | 3084.68 | 3381.41 | 3489.46 | 3457.43 | 3168.92 | 3020.17 | 2449.68 | 2414.45 | 2391.00 | 2385.78 | 2257.39 | 2357.39 | 2281.83 | 2416.72 | 2393.09 | 2392.42 | 2323.75 | 2244.93 | 2183.62 | 2223.76 | NA | NA | NA | 2378.59 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 870.12 | 595.98 | 561.57 | 693.76 | 539.59 | 862.37 | 669.39 | 575.79 | 736.66 | 412.36 | 339.71 | 308.63 | 289.84 | 209.15 | 331.84 | 467.12 | 427.80 | 412.46 | 459.10 | 388.48 | 602.18 | 422.48 | 384.87 | 337.95 | 429.23 | 337.25 | 360.61 | 297.54 | 281.88 | 379.21 | 145.71 | 391.73 | 439.07 | 423.43 | 373.61 | 510.64 | 570.29 | 236.64 | 247.58 | 279.35 | 248.30 | 222.73 | 273.45 | 370.64 | 327.61 | 270.54 | 372.34 | 462.88 | 315.26 | 290.77 | 443.89 | 1015.94 | 261.71 | NA | NA | NA | 175.28 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 211.97 | 162.80 | 162.07 | 227.63 | 0.21 | 157.14 | 0.36 | 112.93 | 214.42 | 0.48 | 0.46 | 0.45 | 0.46 | 0.52 | 0.57 | 0.53 | 0.55 | 0.35 | 0.51 | 0.49 | 0.55 | 0.36 | 0.41 | 0.53 | 0.45 | 0.53 | 0.52 | 0.55 | 0.31 | 0.54 | 0.38 | 0.53 | 0.47 | 0.49 | 0.52 | 0.52 | 0.45 | 0.47 | 0.29 | 0.25 | 0.35 | 0.26 | 0.28 | 0.19 | 0.25 | 0.15 | 0.16 | 122.90 | 0.09 | 51.88 | 288.84 | 1.68 | 2.85 | 2.08 | 166.86 | 286.51 | 0.77 | NA | NA | NA | |
| Accounts Receivable Net Current | 274.67 | 217.34 | 187.76 | 256.03 | 481.05 | 634.33 | 608.58 | 413.03 | 471.77 | 366.69 | 299.59 | 286.49 | 252.64 | 182.70 | 169.15 | 188.16 | 272.90 | 249.19 | 289.30 | 356.72 | 490.72 | 397.54 | 362.49 | 294.45 | 348.83 | 285.17 | 261.13 | 246.39 | 241.72 | 183.88 | 81.42 | 104.89 | 123.84 | 110.79 | 115.01 | 134.26 | 188.94 | 172.43 | 183.75 | 221.30 | 179.67 | 151.41 | 159.98 | 152.67 | 167.50 | 120.12 | 104.95 | 108.88 | 127.18 | 86.17 | 66.77 | 75.53 | 105.98 | NA | NA | NA | 123.62 | NA | NA | NA | |
| Other Assets Current | 15.99 | 42.44 | 35.49 | 38.07 | 32.91 | 33.54 | 35.95 | 18.16 | 15.23 | 17.04 | 13.79 | 13.58 | 13.41 | 20.67 | 18.87 | 21.08 | 17.51 | NA | NA | NA | 22.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 70.94 | 73.31 | 72.99 | 72.62 | 72.20 | 71.78 | 72.05 | 71.61 | 71.18 | 70.73 | 76.68 | 76.23 | 75.72 | 75.20 | 79.76 | 77.49 | 96.71 | 95.88 | 104.62 | 103.55 | 102.13 | 101.40 | 101.64 | 101.29 | 99.69 | 98.47 | 98.02 | 97.65 | 95.92 | 96.60 | 94.61 | 92.57 | 90.56 | 98.70 | 95.58 | 92.94 | 90.23 | 87.08 | 84.81 | 87.95 | 85.84 | 82.65 | 80.37 | 78.15 | 76.15 | 73.14 | 70.90 | 70.64 | 70.67 | 67.72 | 64.46 | 61.30 | 61.35 | NA | NA | NA | 69.20 | NA | NA | NA | |
| Property Plant And Equipment Net | 1.70 | 1.56 | 1.73 | 2.09 | 2.43 | 2.73 | 3.01 | 3.10 | 3.49 | 3.43 | 3.83 | 4.14 | 4.16 | 4.43 | 3.72 | 5.39 | 5.38 | 6.31 | 7.34 | 8.82 | 9.78 | 11.00 | 13.19 | 13.27 | 14.67 | 15.60 | 16.16 | 16.75 | 16.87 | 18.31 | 16.49 | 17.87 | 19.45 | 29.84 | 32.61 | 34.98 | 37.58 | 38.55 | 38.66 | 32.08 | 32.78 | 34.91 | 36.21 | 38.30 | 41.57 | 44.22 | 46.62 | 50.16 | 52.68 | 54.26 | 57.45 | 59.97 | 74.73 | NA | NA | NA | 91.83 | NA | NA | NA | |
| Other Assets Noncurrent | 88.92 | 95.65 | 77.14 | 84.71 | 68.08 | 73.09 | 74.16 | 86.48 | 86.26 | 78.38 | 78.72 | 79.36 | 75.86 | 69.53 | 67.67 | 64.54 | 75.43 | 72.82 | 71.75 | 74.76 | 68.17 | 76.20 | 78.40 | 77.23 | 76.73 | 74.40 | 75.54 | 77.51 | 72.66 | 71.18 | 76.51 | 73.38 | 72.98 | 115.78 | 127.70 | 121.98 | 121.02 | 112.13 | 114.21 | 118.99 | 121.30 | 120.37 | 124.15 | 139.30 | 115.21 | 128.30 | 120.32 | 119.71 | 104.25 | 101.24 | 104.43 | 100.85 | 84.98 | NA | NA | NA | 79.03 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 583.09 | 643.51 | 652.03 | 756.90 | 1020.66 | 2089.67 | 2027.98 | 2337.28 | 1152.46 | 1646.33 | 925.92 | 695.43 | 706.84 | 630.12 | 530.25 | 490.12 | 566.54 | 557.43 | 613.63 | 670.80 | 754.81 | 753.87 | 740.01 | 678.85 | 755.47 | 671.37 | 596.99 | 631.08 | 702.65 | 462.13 | 339.61 | 338.23 | 351.72 | 465.81 | 506.75 | 611.30 | 755.26 | 466.41 | 558.87 | 548.53 | 495.56 | 453.58 | 504.38 | 607.66 | 455.14 | 545.74 | 540.50 | 554.53 | 511.93 | 406.93 | 352.04 | 350.47 | 430.56 | NA | NA | NA | 314.10 | NA | NA | NA | |
| Accounts Payable Current | 110.13 | 132.23 | 139.35 | 179.47 | 206.74 | 220.82 | 229.12 | 234.25 | 178.41 | 151.92 | 144.45 | 160.32 | 132.42 | 84.55 | 97.49 | 163.28 | 155.34 | 163.33 | 193.19 | 215.07 | 227.34 | 225.87 | 248.23 | 314.82 | 343.87 | 317.11 | 286.62 | 299.84 | 229.19 | 124.35 | 92.08 | 133.85 | 117.35 | 147.87 | 206.75 | 278.25 | 396.94 | 266.70 | 291.11 | 273.76 | 258.43 | 251.63 | 303.62 | 363.27 | 234.65 | 318.49 | 266.41 | 300.28 | 311.37 | 299.10 | 246.55 | 245.45 | 312.48 | NA | NA | NA | 214.55 | NA | NA | NA | |
| Accrued Liabilities Current | 302.16 | 302.35 | 301.76 | 341.52 | 442.92 | 563.00 | 475.73 | 381.11 | 420.90 | 448.95 | 358.64 | 311.47 | 348.33 | 310.38 | 312.87 | 290.70 | 356.39 | 351.98 | 371.80 | 399.82 | 475.85 | 386.67 | 341.43 | 282.81 | 317.53 | 277.36 | 256.23 | 231.57 | 265.84 | 294.25 | 179.81 | 160.16 | 188.03 | 172.70 | 162.72 | 170.03 | 187.97 | 171.34 | 158.52 | 164.59 | 161.52 | 159.70 | 133.06 | 175.34 | 139.38 | 133.37 | 144.76 | 125.45 | 109.11 | 59.35 | 53.08 | 44.63 | 69.68 | NA | NA | NA | 58.59 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1774.23 | 1773.44 | 1772.65 | 1833.24 | 1841.96 | 2359.82 | 2362.14 | 2579.22 | 2925.79 | 2948.38 | 3036.66 | 3100.59 | 3085.61 | 3087.47 | 3224.47 | 3187.03 | 3172.94 | 3133.99 | 3792.45 | 3790.65 | 3836.86 | 4160.90 | 4207.16 | 4081.69 | 4108.81 | 3981.96 | 3848.59 | 3738.80 | 3773.52 | 3826.71 | NA | NA | 2651.30 | NA | NA | NA | NA | 2999.00 | NA | NA | 3140.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Senior Notes | 1788.39 | 1788.39 | 1788.39 | 1850.00 | 1850.00 | 2378.59 | 2382.34 | 2600.45 | 2950.45 | 2950.45 | 2950.45 | 2976.44 | 2376.44 | 2376.44 | 2568.01 | 2614.73 | 2675.76 | 2783.73 | 2877.35 | 2877.35 | 2877.35 | 2877.35 | 2877.35 | 2877.35 | 2877.35 | 2877.35 | 2877.33 | 2877.33 | 2877.83 | 2877.83 | NA | NA | 750.00 | 750.00 | 750.00 | NA | 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 | |
| Deferred Income Tax Liabilities Net | 561.29 | 482.87 | 467.77 | 452.75 | 333.57 | 143.81 | 91.16 | 32.24 | 117.64 | 99.86 | 134.00 | 137.81 | 135.27 | 62.32 | 167.55 | 189.58 | 160.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Lease Liability Noncurrent | 16.06 | 17.61 | 18.14 | 18.95 | 20.90 | 37.46 | 22.44 | 23.91 | 24.86 | 27.84 | 32.77 | 38.03 | 43.16 | 32.24 | 35.10 | 36.77 | 41.07 | 40.35 | 39.90 | 41.76 | 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 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3765.55 | 3447.58 | 3387.61 | 3305.45 | 2876.01 | 2163.48 | 1977.18 | 1600.10 | 2085.66 | 1181.28 | 1523.26 | 1663.85 | 1637.54 | 1662.50 | 2335.82 | 2474.59 | 2347.49 | 4158.19 | 4182.25 | 4062.66 | 4059.43 | 5817.29 | 5764.03 | 5834.59 | 5774.27 | 5537.48 | 5661.89 | 5582.48 | 5408.37 | 5460.81 | 2464.93 | 2671.34 | 2759.66 | 3084.68 | 3381.41 | 3489.46 | 3457.43 | 3168.92 | 3020.17 | 2449.68 | 2414.45 | 2391.00 | 2385.78 | 2257.39 | 2357.39 | 2281.83 | 2416.72 | 2393.09 | 2392.42 | 2323.75 | 2244.93 | 2183.62 | 2223.76 | NA | NA | NA | 2378.59 | NA | NA | NA | |
| Common Stock Value | 2.66 | 2.66 | 2.66 | 2.66 | 2.63 | 2.63 | 2.63 | 2.63 | 2.60 | 2.60 | 2.60 | 2.60 | 2.56 | 2.56 | 2.56 | 2.56 | 2.51 | 2.51 | 2.51 | 2.51 | 2.50 | 2.50 | 2.49 | 2.49 | 2.48 | 2.48 | 2.48 | 2.48 | 2.47 | 2.47 | 1.70 | 1.70 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.64 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.62 | 1.62 | 1.61 | 1.61 | 1.61 | 1.61 | 1.60 | NA | NA | NA | 1.58 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 5879.70 | 5843.25 | 5813.41 | 5740.36 | 5764.97 | 5757.19 | 5748.52 | 5707.65 | 5720.28 | 5707.38 | 5699.24 | 5683.43 | 5684.27 | 5679.20 | 5672.60 | 5664.36 | 5659.83 | 5653.01 | 5644.58 | 5635.21 | 5628.45 | 5617.37 | 5607.71 | 5593.68 | 5577.73 | 5555.83 | 5547.58 | 5533.21 | 5524.42 | 5512.73 | 2470.81 | 2449.03 | 2442.62 | 2439.07 | 2428.17 | 2411.25 | 2400.47 | NA | NA | NA | 1959.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1668.78 | -1959.52 | -1989.64 | -2000.57 | -2462.40 | -3257.53 | -3611.09 | -4063.94 | -3607.05 | -4498.42 | -4148.15 | -3991.68 | -4018.68 | -3988.55 | -3308.50 | -3161.86 | -3306.83 | -1496.52 | -1463.91 | -1574.07 | -1570.46 | 198.95 | 155.43 | 240.26 | 195.99 | -20.23 | 112.43 | 47.84 | -117.32 | -52.68 | -5.86 | 222.48 | 317.59 | 646.19 | 953.91 | 1079.28 | 1058.36 | 781.05 | 641.38 | 476.55 | 450.58 | 428.95 | 416.31 | 278.86 | 360.99 | 314.53 | 374.87 | 325.70 | 373.97 | 383.41 | 355.10 | 310.25 | 341.70 | NA | NA | NA | 606.53 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.65 | 0.49 | 0.48 | 0.48 | 0.47 | 0.04 | -0.02 | -0.07 | -0.15 | -0.27 | -0.34 | -0.41 | -0.48 | -0.57 | -0.64 | -0.71 | -0.79 | -0.48 | -0.54 | -0.60 | -0.66 | -1.12 | -1.19 | -1.26 | -1.33 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.22 | 1.95 | 5.00 | 6.24 | 19.73 | 36.89 | 56.05 | 83.91 | 67.30 | 157.04 | 200.16 | 156.63 | 86.21 | 45.94 | 43.69 | 67.47 | NA | NA | NA | 6.42 | NA | NA | NA | |
| Treasury Stock Value | 448.68 | 439.30 | 439.30 | 437.47 | 429.66 | 338.85 | 162.85 | 46.16 | 30.01 | 30.01 | 30.09 | 30.09 | 30.13 | 30.13 | 30.19 | 29.75 | 7.24 | 0.33 | 0.39 | 0.39 | 0.39 | 0.40 | 0.40 | 0.57 | 0.60 | 0.60 | 0.60 | 1.05 | 1.21 | 1.70 | 1.73 | 1.87 | 2.25 | 2.27 | 2.36 | 2.76 | 3.09 | 3.09 | 3.10 | 3.46 | 3.64 | 3.75 | 3.75 | 3.77 | 4.76 | 4.88 | 5.66 | 6.28 | 6.34 | 6.46 | 6.49 | 7.19 | 7.51 | NA | NA | NA | 7.96 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 226.09 | 150.25 | 126.59 | 474.96 | 612.65 | 520.97 | 324.71 | 406.41 | 317.66 | 191.85 | 174.18 | 109.25 | 89.71 | -24.29 | 78.76 | 124.51 | 132.41 | 103.92 | 184.82 | 260.69 | 215.74 | 229.43 | 174.94 | 370.57 | 215.72 | 189.20 | 185.47 | 225.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 240.67 | 222.98 | 78.64 | 201.25 | 185.98 | 178.18 | 126.97 | 155.98 | 217.84 | 100.18 | 172.99 | 140.62 | 114.45 | 138.43 | 107.56 | 152.87 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -157.82 | -152.23 | -153.37 | -138.29 | -115.15 | -146.33 | -123.34 | -105.01 | -88.96 | -110.39 | -106.12 | -112.40 | -93.39 | 173.66 | -124.49 | -139.87 | -158.70 | 574.09 | -163.95 | -211.96 | 111.11 | -180.91 | -290.22 | -335.42 | -347.26 | -310.18 | -288.50 | -193.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -312.30 | -343.04 | -87.09 | -241.00 | -218.86 | -389.99 | -475.85 | -443.86 | -439.53 | -353.59 | 516.97 | -271.83 | -273.04 | -296.28 | -337.62 | 108.08 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -19.11 | 2.71 | -38.78 | -109.24 | -654.44 | -217.85 | -313.94 | -402.89 | -14.75 | -81.45 | -68.04 | 3.14 | 3.62 | -149.42 | 45.77 | 15.34 | 26.48 | -678.16 | -20.85 | -48.79 | -326.67 | -48.58 | 115.17 | -35.07 | 131.46 | 120.98 | 103.01 | -32.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 71.72 | 120.03 | 8.54 | 39.70 | 32.99 | 211.80 | 226.14 | 410.69 | 169.89 | 16.45 | -402.80 | 130.04 | 159.36 | -6.93 | 110.40 | 24.80 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 226.09 | 150.25 | 126.59 | 474.96 | 612.65 | 520.97 | 324.71 | 406.41 | 317.66 | 191.85 | 174.18 | 109.25 | 89.71 | -24.29 | 78.76 | 124.51 | 132.41 | 103.92 | 184.82 | 260.69 | 215.74 | 229.43 | 174.94 | 370.57 | 215.72 | 189.20 | 185.47 | 225.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 240.67 | 222.98 | 78.64 | 201.25 | 185.98 | 178.18 | 126.97 | 155.98 | 217.84 | 100.18 | 172.99 | 140.62 | 114.45 | 138.43 | 107.56 | 152.87 | NA | NA | NA | NA | |
| Net Income Loss | 310.03 | 49.43 | 30.23 | 481.45 | 814.24 | 373.09 | 452.86 | -456.81 | 891.37 | -350.27 | -156.47 | 27.15 | -30.14 | -680.05 | -146.57 | 144.97 | -1805.32 | -27.58 | 115.19 | 1.42 | -1764.42 | 48.54 | -79.84 | 49.24 | 221.19 | -127.70 | 69.55 | 170.11 | -160.71 | -41.97 | -224.94 | -91.71 | -321.83 | -300.95 | -118.59 | 27.68 | 284.05 | 146.42 | 171.39 | 32.52 | 28.17 | 19.18 | 143.98 | -75.61 | 52.96 | -53.84 | 55.68 | -41.80 | -2.99 | 34.76 | 51.29 | -25.03 | -317.72 | -8.17 | 9.05 | 77.58 | -16.78 | -29.82 | -39.88 | 32.61 | |
| Depreciation Depletion And Amortization | 90.97 | 87.62 | 85.02 | 86.56 | 90.85 | 90.47 | 86.50 | 85.60 | 92.43 | 93.12 | 90.63 | 88.38 | 90.55 | 98.12 | 104.63 | 179.99 | 1226.50 | 137.75 | 141.50 | 138.72 | 147.91 | 164.27 | 176.33 | 169.58 | 162.92 | 223.43 | 152.50 | 149.82 | 149.66 | 131.49 | 122.39 | 163.60 | 215.92 | 656.23 | 151.90 | 147.29 | 149.57 | 142.45 | 158.35 | 128.68 | 126.96 | 130.34 | 120.74 | 115.10 | 113.22 | 123.06 | 108.80 | 100.15 | 97.09 | 93.62 | 78.29 | 72.22 | 92.12 | 91.77 | 91.00 | 88.63 | 103.26 | 97.21 | 88.71 | 84.32 | |
| Increase Decrease In Accounts Receivable | 65.33 | 29.57 | -92.77 | -225.21 | -129.36 | 25.45 | 165.87 | -58.67 | 134.33 | 67.07 | 15.99 | 33.15 | 66.80 | 12.05 | -19.05 | -84.34 | 27.32 | -40.09 | -67.42 | -134.01 | 92.67 | 35.29 | 68.34 | -53.91 | 63.17 | 26.08 | 8.92 | 4.69 | 52.57 | 9.97 | -23.20 | -18.75 | 14.74 | -5.75 | -19.26 | -54.44 | 18.43 | -11.82 | -42.92 | 41.64 | 14.71 | -7.49 | 15.29 | -1.29 | 39.51 | 21.09 | 0.34 | -11.95 | 22.53 | 25.42 | 5.85 | -1.69 | 0.20 | 9.80 | 0.05 | -8.11 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 7.23 | -8.15 | -65.32 | -10.82 | -35.22 | 15.92 | -15.62 | 52.00 | 4.92 | 55.55 | -55.66 | 34.42 | 20.13 | -25.47 | -46.01 | 18.66 | -7.73 | -23.51 | 1.30 | -30.43 | 2.25 | -21.14 | -32.84 | 47.45 | 1.20 | 26.29 | -5.96 | 24.38 | 14.01 | -22.07 | -31.12 | 11.92 | -13.04 | -16.65 | -3.61 | 7.10 | 12.33 | -33.47 | 10.12 | 10.00 | 15.68 | -18.85 | -16.16 | 5.78 | 2.58 | 33.00 | -30.88 | 8.96 | 20.44 | -13.48 | -8.52 | 2.30 | -9.50 | -1.49 | -3.59 | 17.45 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 78.36 | 15.10 | 15.01 | 119.18 | 189.63 | 52.64 | 94.33 | -120.83 | 17.75 | -34.17 | -3.83 | 2.52 | 72.92 | -105.25 | -43.28 | 50.58 | -500.93 | -51.30 | 40.10 | 5.69 | -68.78 | 24.14 | -28.52 | 42.68 | -349.10 | -71.99 | 57.65 | 112.39 | -95.68 | -13.71 | -129.49 | -44.04 | -164.32 | -134.78 | -61.98 | 22.37 | 166.05 | 93.52 | 117.98 | 18.95 | -28.18 | 11.87 | 97.52 | -47.20 | 31.74 | -29.07 | 39.01 | -27.84 | -0.42 | 22.55 | 32.70 | -19.90 | -175.35 | -5.89 | 6.45 | 48.93 | 14.66 | -14.57 | -23.14 | 18.83 |
| 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -157.82 | -152.23 | -153.37 | -138.29 | -115.15 | -146.33 | -123.34 | -105.01 | -88.96 | -110.39 | -106.12 | -112.40 | -93.39 | 173.66 | -124.49 | -139.87 | -158.70 | 574.09 | -163.95 | -211.96 | 111.11 | -180.91 | -290.22 | -335.42 | -347.26 | -310.18 | -288.50 | -193.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -312.30 | -343.04 | -87.09 | -241.00 | -218.86 | -389.99 | -475.85 | -443.86 | -439.53 | -353.59 | 516.97 | -271.83 | -273.04 | -296.28 | -337.62 | 108.08 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -19.11 | 2.71 | -38.78 | -109.24 | -654.44 | -217.85 | -313.94 | -402.89 | -14.75 | -81.45 | -68.04 | 3.14 | 3.62 | -149.42 | 45.77 | 15.34 | 26.48 | -678.16 | -20.85 | -48.79 | -326.67 | -48.58 | 115.17 | -35.07 | 131.46 | 120.98 | 103.01 | -32.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 71.72 | 120.03 | 8.54 | 39.70 | 32.99 | 211.80 | 226.14 | 410.69 | 169.89 | 16.45 | -402.80 | 130.04 | 159.36 | -6.93 | 110.40 | 24.80 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 19.29 | 19.31 | 19.31 | 19.33 | 19.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 4.99 | 5.03 | 5.03 | 5.02 | 4.99 | 4.99 | 4.99 | 4.97 | 4.96 | 4.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 941.36 | 609.72 | 636.98 | 1186.36 | 1630.38 | 1110.55 | 1225.14 | 180.74 | 1566.83 | 302.64 | 434.72 | 626.03 | 598.89 | 299.35 | 376.55 | 693.92 | 605.60 | 622.45 | 851.43 | 748.14 | 1072.64 | 811.23 | 656.18 | 742.60 | 679.03 | 482.23 | 673.11 | 776.65 | 253.52 | 413.21 | 101.80 | 331.41 | 410.73 | 479.25 | 247.51 | 462.63 | 872.21 | 616.62 | 765.52 | 457.34 | 428.09 | 442.04 | 673.36 | 319.24 | 458.04 | 294.89 | 442.44 | 246.89 | 300.07 | 338.20 | 306.63 | 187.58 | 238.72 | 226.96 | 224.82 | 348.48 | 246.83 | 203.64 | 180.43 | 276.44 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 650.30 | 571.33 | 513.24 | 818.39 | 1182.20 | 1568.25 | 1465.07 | 1119.79 | 1257.26 | 954.86 | 684.40 | 683.91 | 513.36 | 424.04 | 382.85 | 460.75 | 605.60 | 547.77 | 656.18 | 809.87 | 1072.64 | 845.82 | 759.47 | 756.61 | 679.03 | 482.23 | 673.11 | 776.65 | 253.52 | 413.21 | 101.80 | 331.41 | 410.73 | 479.25 | 247.51 | 462.63 | 872.21 | 616.62 | 765.52 | 457.34 | 428.09 | 442.04 | 673.36 | 319.24 | 458.04 | 294.89 | 442.44 | 246.89 | 300.07 | 338.20 | 306.63 | 187.58 | 238.72 | 226.96 | 224.82 | 348.48 | 246.83 | 203.64 | 180.43 | 276.44 | |
| Brokered Natural Gas Marketing And Other | 47.02 | 44.61 | 44.86 | 82.11 | 95.50 | 133.10 | 108.17 | 87.44 | 116.74 | 105.55 | 62.55 | 80.56 | 68.55 | 42.48 | 33.59 | 28.65 | 41.67 | 73.02 | 92.61 | 138.21 | 215.31 | 109.39 | 98.08 | 59.98 | 50.85 | 63.12 | 55.78 | 51.65 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Natural Gas Liquids And Oil Sales | 603.28 | 526.72 | 468.38 | 736.28 | 1086.70 | 1435.15 | 1356.89 | 1032.35 | 1140.52 | 849.30 | 621.86 | 603.35 | 444.81 | 381.55 | 349.26 | 432.10 | 545.44 | 474.75 | 563.58 | 671.65 | 756.63 | 736.43 | 661.39 | 696.63 | 603.16 | 507.54 | 506.14 | 559.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Brokered Natural Gas Marketing And Other, | 0.23 | 0.94 | 0.30 | 0.37 | 0.51 | -0.01 | 0.64 | 1.64 | 3.01 | 2.76 | 0.72 | 0.43 | 0.55 | 1.08 | 1.01 | 1.14 | 0.24 | -0.18 | 1.18 | 0.42 | 8.14 | -0.15 | 0.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Brokered Natural Gas Marketing And Other, | 41.30 | 40.27 | 39.03 | 75.06 | 90.69 | 130.47 | 103.37 | 84.06 | 111.10 | 101.09 | 60.78 | 69.46 | 65.76 | 39.18 | 30.31 | 24.88 | 38.80 | 70.40 | 88.00 | 134.80 | 204.50 | 105.84 | 93.43 | 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 | |
| Brokered Natural Gas Marketing And Other, Interest Income | 1.88 | 1.28 | 1.78 | NA | 2.08 | 0.38 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Natural Gas Liquids And Oil Sales, | 238.42 | 238.21 | 200.72 | 256.44 | 269.52 | 325.99 | 374.70 | 338.37 | 340.65 | 309.23 | 255.53 | 230.41 | 161.57 | 149.26 | 124.38 | 143.24 | 173.10 | 143.19 | 167.03 | 197.81 | 225.57 | 278.56 | 224.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Natural Gas Liquids And Oil Sales, | 320.39 | 246.98 | 225.36 | 441.58 | 770.57 | 1053.86 | 909.75 | 629.92 | 743.95 | 494.92 | 321.56 | 335.80 | 264.65 | 211.64 | 214.21 | 253.25 | 325.51 | 284.98 | 343.62 | 434.72 | 481.25 | 390.66 | 360.35 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Natural Gas Natural Gas Liquids And Oil Sales, | 44.46 | 41.53 | 42.31 | 38.26 | 46.61 | 55.30 | 72.44 | 64.06 | 55.92 | 45.16 | 44.76 | 37.14 | 18.59 | 20.65 | 10.67 | 35.61 | 46.82 | 46.58 | 52.93 | 39.12 | 49.81 | 67.21 | 76.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
