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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

Common Stock Value 55.00 53.20 52.60 52.60 52.50 52.50 52.50 52.10 51.70 51.70 51.70 51.70 51.70 51.60 51.50 51.20 51.10 51.00 50.80 50.70 50.70 50.70 50.70 48.40 48.30 48.30 48.20 45.70 45.70 45.60 45.60 43.40 43.40 43.30 43.30 43.30 43.30 43.20 43.20 32.78 32.75 32.70 32.68 22.64 22.56 22.54 22.50 22.49 22.48 22.43 22.42 22.40 22.38 22.29 22.28 22.27 22.25

Weighted Average Number Of Diluted Shares Outstanding 53.60 NA 52.50 52.60 52.60 52.60 52.30 51.90 51.70 51.70 51.70 51.70 51.60 NA 51.20 51.10 51.10 NA 50.90 50.80 50.80 NA 49.70 48.40 48.40 NA 48.20 45.70 45.70 NA 44.60 43.50 43.40 NA 43.30 43.20 43.20 NA 35.00 32.66 32.65 NA 26.19 22.50 22.43 NA 22.36 22.34 22.26 NA 22.19 22.17 22.12 NA 22.05 22.03 22.00

Weighted Average Number Of Shares Outstanding Basic 53.50 NA 52.50 52.50 52.40 52.40 52.20 51.80 51.60 51.60 51.60 51.60 51.50 NA 51.20 51.00 50.90 NA 50.70 50.60 50.60 NA 49.60 48.20 48.20 NA 48.10 45.60 45.50 NA 44.40 43.30 43.20 NA 43.20 43.10 43.10 NA 34.90 32.62 32.57 NA 26.11 22.42 22.37 NA 22.28 22.25 22.19 NA 22.12 22.10 22.04 NA 22.00 21.98 21.96

Earnings Per Share Basic NA NA NA NA NA NA NA 3.27 1.01 -0.27 0.03 3.56 1.65 -0.45 -1.87 2.55 1.24 -0.75 -0.09 3.05 1.33 -0.51 0.52 2.03 2.40 -0.28 0.45 2.36 0.99 -0.31 0.24 2.32 1.08 -0.43 0.32 2.18 1.09 -0.35 0.34 1.59 1.09 -0.30 0.25 1.34 1.14 -0.03 0.38 1.33 1.13 -0.13 0.69 1.25 1.05 -0.07 0.21 1.26 1.03

Earnings Per Share Diluted NA NA NA NA 1660000.00 NA NA 3.27 1.01 -0.27 0.03 3.55 1.65 -0.45 -1.87 2.54 1.24 -0.74 -0.09 3.04 1.32 -0.51 0.52 2.03 2.39 -0.28 0.45 2.36 0.99 -0.31 0.24 2.31 1.08 -0.43 0.32 2.18 1.09 -0.35 0.33 1.59 1.09 -0.30 0.25 1.34 1.14 -0.03 0.38 1.32 1.12 -0.13 0.69 1.25 1.05 -0.07 0.21 1.26 1.03

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

Revenue From Contract With Customer Excluding Assessed Tax 756.60 310.40 418.50 1123.40 814.00 814.00 448.00 880.90 555.40 555.40 327.80 1104.90 512.60 251.90 321.10 715.50 566.90 225.60 321.30 803.50 602.00 239.20 350.60 813.40 561.80 258.70 323.50 663.40 495.10 279.30 249.30 609.30 399.40 204.20 275.20 877.40 619.60 222.30 241.80 694.50 468.61 147.11 165.30 397.61 307.00 169.54 186.85 358.18 410.91 271.05 344.28 543.78 444.20 284.03 324.51 635.33 491.17

Revenues 756.60 310.40 418.50 1123.40 814.00 814.00 448.00 880.90 555.40 555.40 327.80 1104.90 512.60 251.90 321.10 715.50 566.90 225.60 321.30 803.50 602.00 239.20 350.60 813.40 561.80 258.70 323.50 663.40 495.10 279.30 249.30 609.30 399.40 204.20 275.20 877.40 619.60 222.30 241.80 694.50 468.61 147.11 165.30 397.61 307.00 169.54 186.85 358.18 410.91 271.05 344.28 543.78 444.20 284.03 324.51 635.33 491.17

Operating Expenses 617.40 314.30 406.50 863.10 663.80 663.80 410.10 635.70 460.10 460.10 294.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 NA NA NA NA NA NA NA 635.70 460.10 263.50 294.60 847.50 379.70 251.80 427.60 505.00 464.60 251.20 308.00 594.00 496.90 258.80 298.20 671.60 456.70 256.80 273.20 483.00 406.00 287.00 214.00 441.60 312.40 212.70 239.20 719.70 532.30 230.70 217.10 607.33 405.70 156.84 153.01 345.76 264.92 167.67 171.80 307.59 367.81 269.25 318.53 NA NA NA NA NA NA

Operating Income Loss 139.20 -3.90 12.00 260.30 150.20 150.20 37.90 245.20 95.30 95.30 33.20 257.40 132.90 0.10 -106.50 210.50 102.30 -25.60 13.30 209.50 105.10 -19.60 52.40 141.80 105.10 1.90 50.30 180.40 89.10 -7.70 35.30 167.70 87.00 -8.50 36.00 157.70 87.30 -8.40 24.70 87.18 62.91 -9.72 12.28 51.85 42.09 1.87 15.04 50.58 43.10 1.80 25.75 49.94 40.75 1.06 12.87 50.27 40.66

Interest Expense 50.60 48.20 46.70 47.20 43.60 43.60 29.30 27.50 28.60 28.60 26.90 25.80 25.70 25.20 26.40 27.20 26.70 25.30 25.60 27.60 25.90 24.40 24.20 25.40 24.40 22.90 21.40 22.70 22.10 19.50 19.40 19.30 19.00 18.50 17.80 19.10 19.20 15.00 11.40 9.37 10.46 9.01 6.86 6.71 6.03 6.19 6.17 6.28 6.31 6.29 6.15 6.29 6.69 6.70 6.78 6.67 6.71

Interest Paid Net 44.30 59.30 37.70 43.60 36.90 39.70 23.70 33.20 23.30 32.80 17.40 33.00 15.50 36.10 17.20 35.10 11.60 38.90 14.50 35.10 13.90 34.50 13.40 33.90 13.30 31.00 12.70 27.50 14.30 NA NA NA NA NA NA NA NA 14.00 6.88 10.87 8.85 3.64 8.10 4.98 9.59 2.75 9.29 2.93 9.59 2.74 9.35 2.95 10.29 2.86 10.23 3.01 10.29

Income Tax Expense Benefit 21.00 -16.90 -6.80 40.90 21.60 21.60 -2.10 40.70 18.40 18.40 0.00 46.00 22.60 -4.50 -27.60 30.20 14.30 -10.70 -2.90 33.40 14.70 -18.00 5.70 18.90 -33.10 -6.70 8.70 53.30 22.30 -8.20 6.80 48.40 22.50 -9.70 4.60 44.90 22.40 -10.80 -0.80 25.34 18.50 -8.68 -1.56 16.24 11.57 -4.17 0.90 16.00 13.56 -3.96 4.37 16.23 12.54 -2.63 1.17 15.90 12.66

Income Taxes Paid Net 0.30 0.20 0.40 1.10 0.30 1.10 0.90 0.00 -0.20 -1.10 0.70 -1.20 0.10 -0.30 -0.90 -1.70 0.00 -0.60 -0.10 -2.00 0.00 -2.40 0.30 0.60 0.00 -2.00 -0.20 0.80 0.10 -1.00 4.10 -0.10 -0.10 1.00 0.00 7.70 -7.40 0.40 0.41 4.91 -2.31 -6.53 0.32 -3.62 0.46 -5.52 4.30 1.60 1.16 2.25 -1.04 5.78 -0.13 -1.91 -15.71 13.17 0.61

Net Income Loss 85.10 -31.10 -21.60 179.20 91.00 91.00 -1.40 173.60 55.70 55.70 5.30 187.40 88.90 -19.70 -92.30 133.60 67.00 -34.30 -3.00 154.60 67.30 -25.90 25.90 98.20 116.00 -13.30 21.70 108.00 45.20 -14.20 10.70 100.80 46.90 -18.70 14.10 94.40 47.10 -14.90 11.70 52.22 35.59 -9.64 6.58 30.24 25.57 -0.65 8.43 29.68 25.17 -2.83 15.39 27.89 23.37 -1.60 4.73 28.02 22.89

Comprehensive Income Net Of Tax 66.60 -14.70 -16.30 160.30 88.60 7.90 17.10 187.60 51.80 -8.20 1.90 220.80 102.00 -11.30 -91.30 99.90 81.40 -48.40 -12.40 148.60 59.10 -24.60 26.20 99.30 115.80 -13.30 21.20 108.50 52.60 -13.10 7.10 100.80 47.20 -17.50 15.10 95.60 43.40 -8.10 5.80 52.12 33.90 -22.11 24.76 25.59 27.85 -2.12 3.62 33.75 25.36 1.46 17.28 28.46 21.67 -3.70 0.60 29.41 22.76

Preferred Stock Dividends Income Statement Impact 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 3.70 1.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 81.30 -34.70 -25.20 175.10 87.20 87.20 -5.10 169.70 51.90 51.90 1.50 183.40 85.10 -23.30 -95.90 129.70 63.20 -37.90 -4.60 154.30 67.20 -25.90 25.80 98.00 115.80 -13.30 21.60 107.80 45.10 -14.20 10.70 100.50 46.70 -18.70 14.00 94.10 46.90 -14.80 11.70 52.01 35.45 -9.49 6.50 30.06 25.49 -0.64 8.39 29.52 25.02 -2.77 15.27 27.67 23.17 NA NA NA NA

Net Income Loss Available To Common Stockholders Diluted NA NA NA NA NA NA NA 169.70 51.90 -13.50 1.50 183.40 85.10 -23.30 -95.90 129.70 63.20 -37.90 -4.60 154.30 67.20 -25.90 25.80 98.00 115.80 -13.30 21.60 107.80 45.10 -14.20 10.70 100.50 46.70 -18.70 14.00 94.10 46.90 -14.80 11.70 52.01 35.45 -9.49 6.50 30.06 25.49 -0.64 8.39 29.52 25.02 -2.77 15.27 27.67 23.17 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

Assets 10631.70 10313.60 10037.50 10049.00 10327.70 10083.70 9783.90 9401.30 9650.50 9356.40 8893.30 8936.80 8515.60 8241.20 7822.60 8018.00 7961.00 7619.20 7332.00 7273.60 7232.20 6843.60 6584.90 6586.80 6701.10 6546.70 6298.20 6256.70 6310.10 6077.40 5310.90 5319.80 5411.40 5290.20 5082.90 5180.70 5288.50 5074.00 3656.70 3180.47 3206.73 3125.39 2422.04 2009.10 1942.15 1880.26 1741.34 1758.13 1874.33 1783.08 1742.30 1734.42 1844.23 1840.20 1776.92 1830.90 1860.03

Liabilities And Stockholders Equity 10631.70 10313.60 10037.50 10049.00 10327.70 10083.70 9783.90 9401.30 9650.50 9356.40 8893.30 8936.80 8515.60 8241.20 7822.60 8018.00 7961.00 7619.20 7332.00 7273.60 7232.20 6843.60 6584.90 6586.80 6701.10 6546.70 6298.20 6256.70 6310.10 6077.40 5310.90 5319.80 5411.40 5290.20 5082.90 5180.70 5288.50 5074.00 3656.70 3180.47 3206.73 3125.39 2422.04 2009.10 1942.15 1880.26 1741.34 1758.13 1874.33 1783.08 1742.30 1734.42 1844.23 1840.20 1776.92 1830.90 1860.03

Stockholders Equity 3050.80 2917.30 2932.50 2986.50 2864.10 2818.50 2845.90 2841.20 2669.80 2658.20 2697.10 2731.30 2586.80 2522.30 2558.40 2665.60 2586.00 2543.00 2612.60 2406.00 2284.60 2255.40 2307.70 2153.50 2079.20 1991.30 2028.20 1883.00 1796.70 1768.20 1802.40 1681.40 1600.30 1573.60 1608.60 1611.60 1533.50 1508.40 1533.80 1106.62 1066.39 1046.28 1081.00 640.00 620.78 601.61 611.16 615.20 589.67 573.33 579.55 569.17 548.57 535.58 546.68 553.53 531.56

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

Assets Current 1219.90 1076.90 861.20 1111.60 1629.70 1592.00 1261.10 1089.30 1435.30 1316.50 898.30 1040.00 770.00 590.60 559.30 718.80 776.40 614.50 649.80 793.60 905.30 659.60 584.90 718.30 852.50 725.50 629.10 684.30 815.60 569.60 453.40 503.80 636.00 530.10 483.00 637.20 816.10 604.90 995.20 541.63 570.72 475.88 841.39 459.91 400.06 343.02 261.69 277.81 415.51 369.13 344.65 351.13 437.69 414.19 387.07 438.18 476.70

Cash And Cash Equivalents At Carrying Value 4.80 5.60 5.30 6.90 4.80 6.50 16.00 8.30 8.20 4.30 23.90 104.00 3.50 4.10 7.40 108.40 21.50 5.80 5.80 11.10 8.40 4.40 6.90 17.80 6.70 7.40 8.30 19.60 10.60 5.20 4.90 8.70 4.60 13.80 5.70 46.90 13.40 16.10 571.80 10.93 34.52 52.98 556.49 146.88 46.56 27.46 21.52 9.30 44.58 43.28 60.92 22.98 25.09 86.92 109.29 83.77 80.03

Inventory Raw Materials And Supplies 47.40 47.20 49.60 48.90 44.10 41.90 40.90 34.70 32.10 28.60 27.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 72.80 84.80 67.20 60.20 145.20 122.70 105.20 67.90 49.90 66.20 35.30 49.90 44.10 33.00 32.30 17.50 12.70 10.50 4.20 4.30 5.60 22.30 5.20 12.10 3.70 6.20 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

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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 76.50 71.10 65.70 60.60 55.60 50.70 46.00 41.30 36.70 32.10 28.80 25.40 22.20 19.00 20.80 17.50 13.90 12.70 11.10 11.90 11.10 10.40 9.70 9.10 8.60 8.60 8.40 8.30 8.20 8.10 7.90 7.80 7.70 7.50 7.40 7.20 6.90 6.70 NA NA NA 5.89 NA NA NA 10.02 NA NA NA 9.46 NA NA NA 3.86 NA NA NA

Property Plant And Equipment Net 687.10 628.50 582.70 520.40 508.90 491.40 476.90 475.80 474.20 471.10 463.60 457.00 448.70 432.30 420.10 547.40 518.70 477.80 416.60 329.10 254.50 174.50 143.50 116.90 105.30 52.00 39.90 26.60 19.70 13.70 13.80 13.80 13.90 13.70 12.20 10.50 9.50 9.20 8.20 5.54 5.25 7.69 5.89 5.46 5.79 6.04 5.90 4.45 4.45 4.59 4.60 4.42 4.54 4.55 4.45 4.07 4.12

Goodwill 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1171.60 1163.90 1163.90 1161.40 1164.90 946.00 946.00 946.00 946.00 946.00 946.00 937.80 937.80 210.00 216.37 235.81 247.08 NA 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 303.00 305.90 264.50 263.50 260.40 258.10 285.20 267.00 264.30 264.90 226.90 229.00 224.40 225.50 219.10 220.40 236.80 163.40 141.90 132.70 130.90 128.90 87.00 81.60 78.10 77.10 99.20 98.10 133.30 141.90 76.60 77.30 74.40 75.40 64.70 68.60 64.00 65.00 15.00 14.35 13.41 13.85 5.80 6.16 5.86 5.09 4.26 5.72 6.36 6.40 6.04 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

Liabilities Current 2210.50 1755.40 1530.40 1406.90 2404.70 2353.60 1749.90 1395.80 1720.70 1608.30 1291.80 1507.50 1546.70 1449.20 1107.80 1152.50 1252.50 1468.80 1219.60 1336.70 1563.40 1321.70 814.10 928.00 1211.30 1097.90 909.80 1015.30 1342.20 1161.30 491.80 618.80 847.50 853.80 720.40 853.70 1082.30 782.80 320.10 399.96 477.72 353.18 182.80 207.34 275.07 252.12 179.28 187.76 323.18 231.93 185.49 189.11 315.33 333.92 285.82 362.99 407.76

Notes Payable Current 1047.50 955.50 557.60 561.00 1227.00 1037.50 709.20 607.10 846.00 672.00 461.00 653.50 696.10 648.00 477.60 560.60 518.90 743.20 434.00 512.00 626.10 553.60 191.00 391.70 583.60 477.30 450.70 567.40 506.40 398.70 97.60 253.60 377.10 338.00 211.40 247.60 397.50 287.10 0.00 36.00 NA 74.00 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Current NA 156.60 NA NA NA 281.20 NA NA NA 55.80 NA NA NA 60.40 NA NA NA 40.00 NA NA NA 175.50 NA NA NA NA NA NA NA NA NA NA 0.00 80.00 80.00 80.00 114.70 0.00 NA NA 80.00 0.00 0.00 0.00 0.00 25.00 25.00 25.00 25.00 0.00 0.00 NA NA NA NA NA NA

Accounts Payable Current 293.80 253.10 196.30 232.30 506.80 617.40 581.20 367.50 427.50 409.90 294.30 352.10 260.80 243.30 200.80 221.40 307.90 301.50 297.60 324.80 430.90 290.10 195.50 194.80 245.60 257.10 206.40 218.60 273.80 210.90 135.80 127.10 159.50 146.50 148.10 160.10 221.10 176.70 152.00 215.09 160.75 140.23 104.86 108.65 100.99 89.50 81.32 73.05 94.31 96.56 101.78 96.81 125.31 95.59 107.29 122.84 135.11

Taxes Payable Current 64.90 104.10 88.50 79.90 57.60 90.10 76.80 67.40 47.20 78.80 68.10 60.00 41.20 71.40 61.00 55.10 43.80 68.50 56.70 50.90 44.60 65.40 56.50 49.10 36.00 61.00 55.60 46.70 39.70 55.20 41.40 36.80 32.90 51.70 45.00 85.20 50.80 63.40 56.10 71.44 36.27 32.90 28.52 44.55 13.20 11.30 13.04 25.06 11.69 11.90 29.09 NA NA NA NA NA NA

Other Liabilities Current 260.30 183.20 204.70 198.10 276.70 226.60 262.10 244.40 274.10 236.70 211.80 190.00 241.50 190.90 202.10 196.70 183.30 140.90 84.20 73.30 102.60 58.30 50.20 46.40 71.90 33.10 30.90 31.90 55.50 32.70 31.20 35.50 55.30 32.50 36.30 54.70 122.80 86.10 86.70 16.86 35.05 22.54 9.86 14.02 21.65 13.50 16.54 16.22 22.30 11.97 13.96 13.31 26.62 12.98 11.49 12.84 21.30

Contract With Customer Liability Current 25.00 20.90 7.60 6.80 16.90 18.70 7.60 6.30 31.30 32.10 13.80 11.40 43.20 45.30 22.40 11.60 31.40 32.60 11.60 6.50 19.80 22.70 9.70 8.10 27.30 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 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

Long Term Debt Noncurrent 3247.80 3554.00 3553.30 3702.50 3156.30 2958.50 3207.90 3207.30 3206.80 2939.10 2939.00 2692.50 2517.60 2423.70 2478.30 2484.80 2484.40 2082.60 2042.30 2041.90 1992.00 1900.10 2024.50 2073.90 2030.00 1995.00 1925.30 1925.30 1821.30 1833.70 1851.70 1851.60 1851.50 1771.50 1736.40 1736.30 1736.30 1851.00 976.60 832.82 832.76 912.71 464.44 464.43 364.43 339.42 339.40 339.39 339.37 364.36 364.34 364.33 364.31 364.30 364.28 364.27 364.25

Deferred Income Tax Liabilities Net 760.60 743.70 735.90 737.90 699.40 675.10 675.80 666.50 615.60 612.30 605.80 602.80 541.90 511.40 479.70 498.10 475.30 451.40 490.40 490.20 453.20 435.80 476.80 465.60 441.00 707.50 705.30 NA NA 607.30 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

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 135.50 137.30 154.70 158.60 159.30 163.00 199.60 199.20 222.50 235.90 231.80 274.40 289.20 309.00 271.90 272.10 260.70 264.80 172.10 178.30 182.10 180.20 219.30 233.40 233.60 237.40 300.40 308.10 296.30 303.70 246.90 254.80 250.70 253.40 233.30 243.90 241.70 244.90 209.70 223.97 229.31 228.65 181.69 191.78 195.26 196.56 158.01 163.94 172.79 185.70 196.76 208.73 210.64 207.61 199.56 201.64 201.66

Other Liabilities Noncurrent 140.90 139.60 146.80 146.00 156.60 162.80 165.40 149.00 148.70 152.30 147.40 145.60 125.20 138.40 124.60 124.00 139.30 68.60 69.80 63.70 69.00 66.80 65.80 70.00 64.70 63.80 74.70 77.90 76.30 66.10 73.70 75.50 76.00 77.30 78.90 80.70 76.90 75.10 53.20 46.08 44.88 45.43 30.71 34.98 35.11 35.24 32.36 31.83 30.98 30.69 30.10 30.50 29.97 29.66 30.08 24.50 24.47

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

Stockholders Equity 3050.80 2917.30 2932.50 2986.50 2864.10 2818.50 2845.90 2841.20 2669.80 2658.20 2697.10 2731.30 2586.80 2522.30 2558.40 2665.60 2586.00 2543.00 2612.60 2406.00 2284.60 2255.40 2307.70 2153.50 2079.20 1991.30 2028.20 1883.00 1796.70 1768.20 1802.40 1681.40 1600.30 1573.60 1608.60 1611.60 1533.50 1508.40 1533.80 1106.62 1066.39 1046.28 1081.00 640.00 620.78 601.61 611.16 615.20 589.67 573.33 579.55 569.17 548.57 535.58 546.68 553.53 531.56

Common Stock Value 55.00 53.20 52.60 52.60 52.50 52.50 52.50 52.10 51.70 51.70 51.70 51.70 51.70 51.60 51.50 51.20 51.10 51.00 50.80 50.70 50.70 50.70 50.70 48.40 48.30 48.30 48.20 45.70 45.70 45.60 45.60 43.40 43.40 43.30 43.30 43.30 43.30 43.20 43.20 32.78 32.75 32.70 32.68 22.64 22.56 22.54 22.50 22.49 22.48 22.43 22.42 22.40 22.38 22.29 22.28 22.27 22.25

Additional Paid In Capital 1727.40 1616.50 1578.30 1576.50 1571.80 1571.30 1570.00 1541.10 1516.90 1517.90 1513.90 1512.20 1550.00 1549.20 1539.90 1520.70 1506.70 1505.80 1492.70 1485.60 1482.80 1482.70 1480.20 1327.30 1324.90 1325.60 1323.70 1177.70 1175.70 1175.90 1173.50 1040.30 1038.70 1038.10 1035.60 1033.30 1031.00 1029.40 1027.50 597.47 594.86 594.27 592.95 172.74 169.50 168.61 166.72 165.06 163.94 163.70 162.31 160.15 158.98 158.70 157.36 156.02 154.70

Retained Earnings Accumulated Deficit 997.30 958.00 1028.40 1089.50 953.00 905.50 949.20 992.30 859.50 843.00 887.60 920.10 771.20 720.70 774.60 902.30 803.10 775.50 844.30 877.50 752.90 715.60 772.40 773.70 703.00 614.20 653.10 655.90 572.10 550.90 588.60 599.40 519.90 494.20 532.90 539.20 464.60 437.50 471.60 478.95 441.26 420.10 443.69 451.11 430.56 414.58 424.59 425.50 405.16 389.30 401.21 394.89 376.06 361.72 372.07 376.14 356.91

Accumulated Other Comprehensive Income Loss Net Of Tax 29.10 47.60 31.20 25.90 44.80 47.20 32.20 13.70 -0.30 3.60 1.90 5.30 -28.10 -41.20 -49.60 -50.60 -16.90 -31.30 -17.20 -7.80 -1.80 6.40 4.40 4.10 3.00 3.20 3.20 3.70 3.20 -4.20 -5.30 -1.70 -1.70 -2.00 -3.20 -4.20 -5.40 -1.70 -8.50 -2.58 -2.48 -0.79 11.68 -6.49 -1.84 -4.12 -2.65 2.16 -1.91 -2.10 -6.38 -8.27 -8.84 -7.14 -5.04 -0.91 -2.29

Stock Issued During Period Value New Issues 112.80 37.50 0.00 3.00 NA -0.40 27.60 23.10 NA NA NA NA NA 7.40 15.10 9.50 NA 9.90 4.50 NA NA 0.00 153.00 NA NA 0.00 NA NA NA 0.00 NA NA NA NA NA NA NA -0.30 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 0.90 1.00 1.40 1.50 1.40 1.40 1.30 1.10 0.30 3.70 2.00 2.00 1.40 1.50 1.40 1.50 1.60 -0.50 2.30 2.40 2.00 2.10 1.80 1.90 1.90 1.50 3.50 1.60 1.70 NA 1.90 0.80 -2.30 NA 1.80 1.60 -2.00 NA 1.80 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

Net Cash Provided By Used In Operating Activities 70.00 36.10 224.20 350.70 -170.80 -149.60 49.50 385.00 -229.90 29.10 61.50 151.60 7.60 16.10 132.10 257.20 64.50 10.30 143.10 227.10 70.40 -54.70 201.70 291.70 17.90 -32.40 94.60 215.80 10.30 -28.60 113.90 209.50 33.50 -43.90 86.40 314.00 -34.10 -62.40 42.20 158.51 -15.71 -3.13 24.68 138.45 3.92 -0.10 56.74 121.56 -50.10 -34.12 61.31 134.20 5.80 -50.88 87.95 69.88 -0.03

Net Cash Provided By Used In Investing Activities -225.20 -179.10 -175.70 -189.00 -151.70 -148.40 -125.10 -130.10 -143.10 -160.30 -157.40 -140.70 -163.60 -161.50 -125.50 -152.00 -192.60 -214.80 -236.90 -170.40 -216.20 -160.40 -138.00 -106.60 -126.70 -139.80 -110.80 -97.00 -85.90 -415.90 -74.30 -59.70 -62.80 -86.80 -73.40 -77.90 -60.60 -1365.90 -33.32 -14.06 -24.32 -1008.92 -34.54 -36.13 -28.70 -27.24 -36.07 -23.48 -18.61 -20.03 -15.72 -16.64 -14.62 -16.96 -15.40 -16.24 -12.17

Net Cash Provided By Used In Financing Activities 154.70 143.80 -44.70 -159.50 321.00 288.40 90.50 -254.90 376.90 118.60 15.80 89.60 155.40 142.10 -107.60 -18.30 143.80 204.50 88.50 -54.00 132.80 229.60 -74.60 -174.00 108.10 171.30 4.90 -109.80 81.00 444.80 -43.40 -145.70 20.10 138.80 -54.20 -202.60 92.00 872.60 551.97 -168.04 21.57 508.55 419.47 -2.00 43.89 33.27 -8.45 -133.35 70.02 36.50 -7.65 -119.67 -53.00 45.47 -47.02 -49.90 17.64

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

Net Cash Provided By Used In Operating Activities 70.00 36.10 224.20 350.70 -170.80 -149.60 49.50 385.00 -229.90 29.10 61.50 151.60 7.60 16.10 132.10 257.20 64.50 10.30 143.10 227.10 70.40 -54.70 201.70 291.70 17.90 -32.40 94.60 215.80 10.30 -28.60 113.90 209.50 33.50 -43.90 86.40 314.00 -34.10 -62.40 42.20 158.51 -15.71 -3.13 24.68 138.45 3.92 -0.10 56.74 121.56 -50.10 -34.12 61.31 134.20 5.80 -50.88 87.95 69.88 -0.03

Net Income Loss 85.10 -31.10 -21.60 179.20 91.00 91.00 -1.40 173.60 55.70 55.70 5.30 187.40 88.90 -19.70 -92.30 133.60 67.00 -34.30 -3.00 154.60 67.30 -25.90 25.90 98.20 116.00 -13.30 21.70 108.00 45.20 -14.20 10.70 100.80 46.90 -18.70 14.10 94.40 47.10 -14.90 11.70 52.22 35.59 -9.64 6.58 30.24 25.57 -0.65 8.43 29.68 25.17 -2.83 15.39 27.89 23.37 -1.60 4.73 28.02 22.89

Depreciation Depletion And Amortization 67.00 65.80 64.30 62.60 62.10 61.10 60.40 58.90 56.90 57.70 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 NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Other Operating Capital Net -40.90 29.20 37.80 35.00 15.60 23.40 18.70 41.80 9.60 54.40 17.40 28.90 15.40 -40.80 28.90 30.20 -30.30 -55.20 3.60 77.70 -57.10 36.10 14.90 38.80 -50.30 12.30 12.50 -18.20 -18.50 -3.50 18.90 39.90 -20.30 8.90 56.60 9.30 -7.20 8.80 17.43 7.92 -6.65 -31.53 28.81 4.10 -4.21 -2.72 -24.57 8.79 2.81 10.16 -18.89 2.12 3.87 1.51 -7.39 5.53 1.56

Increase Decrease In Accounts Receivable 255.50 -50.10 -240.40 -200.60 156.90 35.60 -12.50 -149.40 152.80 94.40 -93.70 172.70 169.60 5.30 -105.90 -98.10 162.50 -47.30 -149.70 -66.20 260.50 52.80 -142.90 -53.90 176.70 29.90 -89.90 -63.80 186.80 19.00 -60.20 -24.10 77.60 -0.40 -134.20 -48.00 187.40 -31.50 -174.91 54.15 157.56 2.33 -72.85 9.22 61.94 -6.66 17.66 52.39 -72.74 15.50 46.33 45.13 -103.86 12.05 63.36 39.22 -122.23

Increase Decrease In Inventories -2.90 36.50 38.90 -168.50 -49.70 122.10 132.00 -157.40 20.50 88.60 36.40 -4.50 -9.50 42.80 24.10 -58.40 -11.10 38.50 31.80 -86.40 2.50 57.10 24.70 -76.40 -20.90 51.00 28.40 -44.10 -11.80 55.00 19.90 -79.50 -11.90 52.10 46.20 -127.10 -26.00 79.30 50.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Payable 54.00 16.40 -32.70 -276.20 -96.70 10.40 201.40 -64.00 42.90 98.00 -61.60 97.40 43.90 29.20 -21.80 -93.10 42.60 -17.70 -22.30 -124.40 158.00 65.60 -3.00 -47.90 -2.10 36.30 -13.50 -57.20 85.50 36.40 9.00 -33.40 18.00 -3.90 -14.00 -62.00 49.90 -2.70 -68.06 54.20 25.15 13.73 -2.08 11.79 12.00 6.24 11.52 -26.32 -0.22 -12.71 5.20 -28.50 31.16 -13.05 -15.48 -12.19 63.18

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

Net Cash Provided By Used In Investing Activities -225.20 -179.10 -175.70 -189.00 -151.70 -148.40 -125.10 -130.10 -143.10 -160.30 -157.40 -140.70 -163.60 -161.50 -125.50 -152.00 -192.60 -214.80 -236.90 -170.40 -216.20 -160.40 -138.00 -106.60 -126.70 -139.80 -110.80 -97.00 -85.90 -415.90 -74.30 -59.70 -62.80 -86.80 -73.40 -77.90 -60.60 -1365.90 -33.32 -14.06 -24.32 -1008.92 -34.54 -36.13 -28.70 -27.24 -36.07 -23.48 -18.61 -20.03 -15.72 -16.64 -14.62 -16.96 -15.40 -16.24 -12.17

Payments To Acquire Property Plant And Equipment 226.50 179.20 175.50 153.00 154.80 149.70 126.60 130.20 145.70 161.60 159.70 139.90 163.60 162.70 129.60 153.80 192.30 214.80 231.70 170.00 206.80 165.10 118.50 105.00 110.80 139.50 111.30 98.00 89.30 98.00 73.50 59.40 62.40 86.90 73.40 69.50 60.00 61.50 41.27 33.59 34.64 33.97 34.11 34.99 27.71 32.06 36.12 22.32 18.33 20.56 17.34 14.12 15.63 16.74 15.41 13.65 11.20

Payments To Acquire Productive Assets 226.50 NA NA NA 154.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

Net Cash Provided By Used In Financing Activities 154.70 143.80 -44.70 -159.50 321.00 288.40 90.50 -254.90 376.90 118.60 15.80 89.60 155.40 142.10 -107.60 -18.30 143.80 204.50 88.50 -54.00 132.80 229.60 -74.60 -174.00 108.10 171.30 4.90 -109.80 81.00 444.80 -43.40 -145.70 20.10 138.80 -54.20 -202.60 92.00 872.60 551.97 -168.04 21.57 508.55 419.47 -2.00 43.89 33.27 -8.45 -133.35 70.02 36.50 -7.65 -119.67 -53.00 45.47 -47.02 -49.90 17.64

Payments Of Dividends Common Stock 38.80 38.20 38.00 38.20 36.30 36.00 35.80 35.50 34.60 33.60 33.70 33.70 32.20 32.30 31.90 29.10 34.70 30.10 30.10 30.00 28.80 28.50 NA NA NA NA NA NA NA NA NA NA NA 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

Revenues 756.60 310.40 418.50 1123.40 814.00 814.00 448.00 880.90 555.40 555.40 327.80 1104.90 512.60 251.90 321.10 715.50 566.90 225.60 321.30 803.50 602.00 239.20 350.60 813.40 561.80 258.70 323.50 663.40 495.10 279.30 249.30 609.30 399.40 204.20 275.20 877.40 619.60 222.30 241.80 694.50 468.61 147.11 165.30 397.61 307.00 169.54 186.85 358.18 410.91 271.05 344.28 543.78 444.20 284.03 324.51 635.33 491.17

Revenue From Contract With Customer Excluding Assessed Tax 756.60 310.40 418.50 1123.40 814.00 814.00 448.00 880.90 555.40 555.40 327.80 1104.90 512.60 251.90 321.10 715.50 566.90 225.60 321.30 803.50 602.00 239.20 350.60 813.40 561.80 258.70 323.50 663.40 495.10 279.30 249.30 609.30 399.40 204.20 275.20 877.40 619.60 222.30 241.80 694.50 468.61 147.11 165.30 397.61 307.00 169.54 186.85 358.18 410.91 271.05 344.28 543.78 444.20 284.03 324.51 635.33 491.17

Corporate Non NA NA NA NA NA NA NA 4.10 4.00 5.70 5.90 4.50 4.70 4.80 3.80 3.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Gas Marketing 36.30 21.30 23.10 60.60 74.10 63.50 64.10 59.40 47.90 23.20 15.20 33.40 24.80 10.70 11.60 33.30 32.30 14.10 18.30 25.50 25.80 16.30 14.40 21.30 19.60 NA NA NA NA NA NA NA NA 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, Gas Utility 715.20 281.70 387.50 1054.40 733.00 247.30 377.40 817.40 503.50 261.30 306.70 1053.10 498.20 236.10 306.00 679.00 530.70 207.20 301.60 776.80 575.20 220.80 334.80 790.80 542.00 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

Operating, Midstream 5.00 7.20 7.70 8.20 6.80 3.30 6.30 4.00 3.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, All Other NA NA NA NA NA 3.40 6.50 NA NA 5.70 5.90 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

Gas Marketing NA NA NA NA NA NA NA 59.40 47.90 23.20 15.20 47.40 10.70 10.70 11.60 33.30 32.30 14.10 18.40 25.40 25.80 16.30 14.40 21.30 19.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Gas Utility NA NA NA NA NA NA NA 817.40 503.50 261.30 306.70 1053.00 497.20 236.40 305.70 679.10 530.60 207.30 301.40 776.70 573.80 220.70 334.80 790.60 541.90 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

All Other NA NA 0.20 0.20 0.10 NA 0.20 0.10 0.20 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 NA NA NA NA NA

Spire Alabama Inc NA NA NA NA NA NA NA 204.70 126.70 61.40 89.60 225.50 114.10 60.00 80.10 188.30 126.80 60.80 88.50 185.10 134.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Spire Missouri NA NA NA NA NA NA NA 574.00 331.30 177.80 193.30 790.30 352.20 158.20 207.30 450.20 375.60 130.30 191.00 565.70 417.70 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

Spire, Operating, Commercial And Industrial, Gas Utility 157.90 72.90 102.20 260.30 170.60 63.30 86.20 85.60 103.80 50.20 63.60 369.20 103.00 46.20 57.50 156.80 122.50 49.20 68.50 185.90 130.30 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 NA NA NA NA NA NA NA NA NA

Spire, Operating, Off System And Other Incentive, Gas Utility NA NA NA NA NA NA NA 12.00 4.80 5.60 7.20 130.60 9.30 10.40 9.30 9.30 9.40 7.80 7.70 11.50 14.90 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

Spire, Operating, Offsystem And Other Inventive, Gas Utility 6.40 8.10 8.20 6.10 7.60 15.10 10.10 12.00 4.80 5.60 7.20 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 NA NA NA

Spire, Operating, Other Customer Revenue, Gas Utility 5.50 2.30 5.10 4.30 4.40 4.20 5.60 6.50 3.60 28.00 3.90 -11.90 2.20 15.60 5.00 3.20 2.40 -9.90 8.80 10.90 12.70 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

Spire, Operating, Residential, Gas Utility 492.80 162.20 238.10 730.20 518.00 147.80 239.50 687.30 342.00 146.10 200.40 537.60 349.90 135.90 208.10 471.90 368.40 134.30 188.10 551.30 393.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Spire, Operating, Transportation, Gas Utility 32.60 28.40 29.00 33.30 30.90 26.40 26.90 33.50 31.20 27.80 28.70 34.20 32.20 26.20 26.10 32.50 31.00 25.70 25.60 31.30 29.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Spire Alabama Inc, Operating, Commercial And Industrial, Gas Utility 34.70 22.60 32.70 61.50 33.60 17.50 24.00 51.60 26.00 16.10 21.30 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Spire Alabama Inc, Operating, Offsystem And Other Inventive, Gas Utility 2.30 3.60 2.20 1.70 2.40 10.20 5.60 0.60 0.40 0.40 2.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Spire Alabama Inc, Operating, Other Customer Revenue, Gas Utility 0.90 0.90 0.80 0.70 1.20 1.30 1.50 1.90 0.80 -1.30 1.20 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 NA NA NA

Spire Alabama Inc, Operating, Residential, Gas Utility 84.40 34.80 56.70 135.10 96.30 25.40 56.20 129.90 80.10 28.40 45.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Spire Alabama Inc, Operating, Transportation, Gas Utility 20.80 18.60 18.90 20.80 19.30 16.90 17.40 20.70 19.40 17.80 18.70 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 NA NA NA NA NA NA NA NA NA

Spire Missouri, Operating, Commercial And Industrial, Gas Utility 110.20 42.70 61.10 185.20 122.90 37.20 51.90 19.90 68.20 27.20 35.00 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

Spire Missouri, Operating, Offsystem And Other Inventive, Gas Utility 4.10 4.50 6.00 4.50 5.10 4.90 4.50 11.30 4.50 5.20 4.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Spire Missouri, Operating, Other Customer Revenue, Gas Utility 2.50 2.40 3.80 4.30 2.00 2.00 3.20 3.60 2.30 28.90 2.00 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

Spire Missouri, Operating, Residential, Gas Utility 388.80 119.00 171.70 570.00 400.60 114.10 171.10 529.10 247.10 109.30 144.40 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Spire Missouri, Operating, Transportation, Gas Utility 9.00 7.10 7.10 9.90 9.10 6.90 7.10 10.10 9.20 7.20 7.40 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Spire, Operating, Gas Utility 695.20 273.90 382.60 1034.20 731.50 256.80 368.30 824.90 485.40 257.70 303.80 1059.70 496.60 234.30 306.00 673.70 533.70 207.10 298.70 790.90 581.00 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

Spire Alabama Inc, Operating, Gas Utility 143.10 80.50 111.30 219.80 152.80 71.30 104.70 204.70 126.70 61.40 89.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Spire Missouri, Operating, Gas Utility 514.60 175.70 249.70 773.90 539.70 165.10 237.80 574.00 331.30 177.80 193.30 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Spire Alabama Inc, Commercial And Industrial NA NA NA NA NA NA NA 51.60 26.00 16.10 21.30 53.20 24.30 14.80 17.10 46.20 31.30 16.40 21.60 44.10 31.40 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 NA NA NA NA NA

Spire Alabama Inc, Off System And Other Incentive NA NA NA NA NA NA NA 0.60 0.40 0.40 2.80 1.90 2.00 1.50 1.70 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 NA NA NA NA NA

Spire Alabama Inc, Other Customer Revenue NA NA NA NA NA NA NA 1.90 0.80 -1.30 1.20 3.90 -1.90 -1.80 0.40 1.70 1.60 0.90 4.90 5.30 9.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Spire Alabama Inc, Residential NA NA NA NA NA NA NA 129.90 80.10 28.40 45.60 144.80 69.20 28.30 44.70 120.50 74.30 27.30 45.70 116.90 75.40 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 NA NA NA NA NA

Spire Alabama Inc, Transportation NA NA NA NA NA NA NA 20.70 19.40 17.80 18.70 21.70 20.50 17.20 16.20 19.90 19.60 16.20 16.30 18.80 18.20 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

Spire Missouri, Commercial And Industrial NA NA NA NA NA NA NA 19.90 68.20 27.20 35.00 304.00 69.90 25.50 35.90 99.20 80.80 25.90 39.60 129.20 89.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Spire Missouri, Off System And Other Incentive NA NA NA NA NA NA NA 11.30 4.50 5.20 4.50 128.50 7.40 8.80 7.60 9.30 9.40 7.80 7.70 11.50 14.90 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

Spire Missouri, Other Customer Revenue NA NA NA NA NA NA NA 3.60 2.30 28.90 2.00 -17.50 2.90 17.70 3.20 0.90 0.50 NA 3.20 4.20 2.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Spire Missouri, Residential NA NA NA NA NA NA NA 529.10 247.10 109.30 144.40 365.40 263.00 99.40 153.20 331.10 275.90 99.50 133.40 410.90 302.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Spire Missouri, Transportation NA NA NA NA NA NA NA 10.10 9.20 7.20 7.40 9.90 9.00 6.80 7.40 9.70 9.00 7.10 7.10 9.90 9.00 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

Commercial And Industrial NA NA NA NA NA NA NA 150.00 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 NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

AccountsReceivable

Line plots across dimensions of each concept

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

Cost Ratio
dei:LegalEntity
(None,)

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

Operating Margin
dei:LegalEntity
(None,)

TTM Greenblatt ROC
_
(None,)

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

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

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
dei:LegalEntity, us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('sr:Spire', 'us-gaap:Operating', None, 'sr:GasUtility')

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
dei:LegalEntity, us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
(None, 'us-gaap:Operating', 'sr:GasUtility')

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
dei:LegalEntity
(None,)

us-gaap:OperatingExpenses
dei:LegalEntity
(None,)

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

us-gaap:CostsAndExpenses
us-gaap:ConsolidationItems
(None,)

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

us-gaap:CostsAndExpenses
dei:LegalEntity
(None,)

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

us-gaap:OperatingIncomeLoss
dei:LegalEntity
(None,)

us-gaap:InterestExpense
dei:LegalEntity
(None,)

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

us-gaap:InterestPaidNet
dei:LegalEntity
(None,)

us-gaap:IncomeTaxExpenseBenefit
dei:LegalEntity
(None,)

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

us-gaap:NetIncomeLoss
dei:LegalEntity
(None,)

us-gaap:NetIncomeLoss
dei:LegalEntity, us-gaap:StatementEquityComponents
(None, 'us-gaap:RetainedEarnings')

us-gaap:Assets
us-gaap:ConsolidationItems
(None,)

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

us-gaap:Assets
dei:LegalEntity
(None,)

us-gaap:LiabilitiesAndStockholdersEquity
dei:LegalEntity
(None,)

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

us-gaap:StockholdersEquity
dei:LegalEntity
(None,)

us-gaap:AssetsCurrent
dei:LegalEntity
(None,)

us-gaap:CashAndCashEquivalentsAtCarryingValue
dei:LegalEntity
(None,)

us-gaap:InventoryRawMaterialsAndSupplies
dei:LegalEntity
(None,)

us-gaap:OtherAssetsNoncurrent
dei:LegalEntity
(None,)

us-gaap:LiabilitiesCurrent
dei:LegalEntity
(None,)

us-gaap:NotesPayableCurrent
dei:LegalEntity, us-gaap:RelatedAndNonrelatedPartyStatus
(None, 'us-gaap:RelatedParty')

us-gaap:NotesPayableCurrent
dei:LegalEntity, us-gaap:RelatedPartyTransaction
(None, 'us-gaap:RelatedParty')

us-gaap:NotesPayableCurrent
dei:LegalEntity, us-gaap:RelatedPartyTransactionsByRelatedParty
(None, 'us-gaap:RelatedParty')

us-gaap:AccountsPayableCurrent
dei:LegalEntity
(None,)

us-gaap:AccountsPayableCurrent
dei:LegalEntity, us-gaap:RelatedAndNonrelatedPartyStatus
(None, 'us-gaap:RelatedParty')

us-gaap:AccountsPayableCurrent
dei:LegalEntity, us-gaap:RelatedAndNonrelatedPartyStatus
('sr:SpireMissouri', None)

us-gaap:AccountsPayableCurrent
dei:LegalEntity, us-gaap:RelatedPartyTransaction
(None, 'us-gaap:RelatedParty')

us-gaap:AccountsPayableCurrent
dei:LegalEntity, us-gaap:RelatedPartyTransaction
('sr:SpireMissouri', None)

us-gaap:TaxesPayableCurrent
dei:LegalEntity
(None,)

us-gaap:OtherLiabilitiesCurrent
dei:LegalEntity
(None,)

us-gaap:ContractWithCustomerLiabilityCurrent
dei:LegalEntity
(None,)

us-gaap:LongTermDebtNoncurrent
dei:LegalEntity
(None,)

us-gaap:DeferredIncomeTaxLiabilitiesNet
dei:LegalEntity
(None,)

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
dei:LegalEntity
(None,)

us-gaap:PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
us-gaap:RetirementPlanType
(None,)

us-gaap:OtherLiabilitiesNoncurrent
dei:LegalEntity
(None,)

us-gaap:OperatingLeaseLiabilityNoncurrent
dei:LegalEntity, us-gaap:BalanceSheetLocation
(None, 'sr:DeferredCreditsAndOtherLiabilitiesOther')

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

us-gaap:StockholdersEquity
dei:LegalEntity
(None,)

us-gaap:AdditionalPaidInCapital
dei:LegalEntity
(None,)

us-gaap:CommonStocksIncludingAdditionalPaidInCapital
dei:LegalEntity
(None,)

us-gaap:RetainedEarningsAccumulatedDeficit
dei:LegalEntity
(None,)

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

us-gaap:NetCashProvidedByUsedInOperatingActivities
dei:LegalEntity
(None,)

us-gaap:NetCashProvidedByUsedInInvestingActivities
dei:LegalEntity
(None,)

us-gaap:NetCashProvidedByUsedInFinancingActivities
dei:LegalEntity
(None,)

us-gaap:NetCashProvidedByUsedInOperatingActivities
dei:LegalEntity
(None,)

us-gaap:NetIncomeLoss
dei:LegalEntity
(None,)

us-gaap:NetIncomeLoss
dei:LegalEntity, us-gaap:StatementEquityComponents
(None, 'us-gaap:RetainedEarnings')

us-gaap:DepreciationDepletionAndAmortization
dei:LegalEntity
(None,)

us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
dei:LegalEntity
(None,)

us-gaap:IncreaseDecreaseInAccountsReceivable
dei:LegalEntity
(None,)

us-gaap:IncreaseDecreaseInInventories
dei:LegalEntity
(None,)

us-gaap:IncreaseDecreaseInAccountsPayable
dei:LegalEntity
(None,)

us-gaap:NetCashProvidedByUsedInInvestingActivities
dei:LegalEntity
(None,)

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
dei:LegalEntity
(None,)

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

us-gaap:NetCashProvidedByUsedInFinancingActivities
dei:LegalEntity
(None,)

us-gaap:PaymentsOfDividendsCommonStock
dei:LegalEntity
(None,)

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

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

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
dei:LegalEntity, us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
(None, 'us-gaap:Operating', 'sr:GasUtility')

us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
dei:LegalEntity
(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	2009-12-31
Common Stock Value	55.00	53.20	52.60	52.60	52.50	52.50	52.50	52.10	51.70	51.70	51.70	51.70	51.70	51.60	51.50	51.20	51.10	51.00	50.80	50.70	50.70	50.70	50.70	48.40	48.30	48.30	48.20	45.70	45.70	45.60	45.60	43.40	43.40	43.30	43.30	43.30	43.30	43.20	43.20	32.78	32.75	32.70	32.68	22.64	22.56	22.54	22.50	22.49	22.48	22.43	22.42	22.40	22.38	22.29	22.28	22.27	22.25
Weighted Average Number Of Diluted Shares Outstanding	53.60	NA	52.50	52.60	52.60	52.60	52.30	51.90	51.70	51.70	51.70	51.70	51.60	NA	51.20	51.10	51.10	NA	50.90	50.80	50.80	NA	49.70	48.40	48.40	NA	48.20	45.70	45.70	NA	44.60	43.50	43.40	NA	43.30	43.20	43.20	NA	35.00	32.66	32.65	NA	26.19	22.50	22.43	NA	22.36	22.34	22.26	NA	22.19	22.17	22.12	NA	22.05	22.03	22.00
Weighted Average Number Of Shares Outstanding Basic	53.50	NA	52.50	52.50	52.40	52.40	52.20	51.80	51.60	51.60	51.60	51.60	51.50	NA	51.20	51.00	50.90	NA	50.70	50.60	50.60	NA	49.60	48.20	48.20	NA	48.10	45.60	45.50	NA	44.40	43.30	43.20	NA	43.20	43.10	43.10	NA	34.90	32.62	32.57	NA	26.11	22.42	22.37	NA	22.28	22.25	22.19	NA	22.12	22.10	22.04	NA	22.00	21.98	21.96
Earnings Per Share Basic	NA	NA	NA	NA	NA	NA	NA	3.27	1.01	-0.27	0.03	3.56	1.65	-0.45	-1.87	2.55	1.24	-0.75	-0.09	3.05	1.33	-0.51	0.52	2.03	2.40	-0.28	0.45	2.36	0.99	-0.31	0.24	2.32	1.08	-0.43	0.32	2.18	1.09	-0.35	0.34	1.59	1.09	-0.30	0.25	1.34	1.14	-0.03	0.38	1.33	1.13	-0.13	0.69	1.25	1.05	-0.07	0.21	1.26	1.03
Earnings Per Share Diluted	NA	NA	NA	NA	1660000.00	NA	NA	3.27	1.01	-0.27	0.03	3.55	1.65	-0.45	-1.87	2.54	1.24	-0.74	-0.09	3.04	1.32	-0.51	0.52	2.03	2.39	-0.28	0.45	2.36	0.99	-0.31	0.24	2.31	1.08	-0.43	0.32	2.18	1.09	-0.35	0.33	1.59	1.09	-0.30	0.25	1.34	1.14	-0.03	0.38	1.32	1.12	-0.13	0.69	1.25	1.05	-0.07	0.21	1.26	1.03

	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
Revenue From Contract With Customer Excluding Assessed Tax	756.60	310.40	418.50	1123.40	814.00	814.00	448.00	880.90	555.40	555.40	327.80	1104.90	512.60	251.90	321.10	715.50	566.90	225.60	321.30	803.50	602.00	239.20	350.60	813.40	561.80	258.70	323.50	663.40	495.10	279.30	249.30	609.30	399.40	204.20	275.20	877.40	619.60	222.30	241.80	694.50	468.61	147.11	165.30	397.61	307.00	169.54	186.85	358.18	410.91	271.05	344.28	543.78	444.20	284.03	324.51	635.33	491.17
Revenues	756.60	310.40	418.50	1123.40	814.00	814.00	448.00	880.90	555.40	555.40	327.80	1104.90	512.60	251.90	321.10	715.50	566.90	225.60	321.30	803.50	602.00	239.20	350.60	813.40	561.80	258.70	323.50	663.40	495.10	279.30	249.30	609.30	399.40	204.20	275.20	877.40	619.60	222.30	241.80	694.50	468.61	147.11	165.30	397.61	307.00	169.54	186.85	358.18	410.91	271.05	344.28	543.78	444.20	284.03	324.51	635.33	491.17
Operating Expenses	617.40	314.30	406.50	863.10	663.80	663.80	410.10	635.70	460.10	460.10	294.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	NA	NA	NA	NA	NA	NA	NA	635.70	460.10	263.50	294.60	847.50	379.70	251.80	427.60	505.00	464.60	251.20	308.00	594.00	496.90	258.80	298.20	671.60	456.70	256.80	273.20	483.00	406.00	287.00	214.00	441.60	312.40	212.70	239.20	719.70	532.30	230.70	217.10	607.33	405.70	156.84	153.01	345.76	264.92	167.67	171.80	307.59	367.81	269.25	318.53	NA	NA	NA	NA	NA	NA
Operating Income Loss	139.20	-3.90	12.00	260.30	150.20	150.20	37.90	245.20	95.30	95.30	33.20	257.40	132.90	0.10	-106.50	210.50	102.30	-25.60	13.30	209.50	105.10	-19.60	52.40	141.80	105.10	1.90	50.30	180.40	89.10	-7.70	35.30	167.70	87.00	-8.50	36.00	157.70	87.30	-8.40	24.70	87.18	62.91	-9.72	12.28	51.85	42.09	1.87	15.04	50.58	43.10	1.80	25.75	49.94	40.75	1.06	12.87	50.27	40.66
Interest Expense	50.60	48.20	46.70	47.20	43.60	43.60	29.30	27.50	28.60	28.60	26.90	25.80	25.70	25.20	26.40	27.20	26.70	25.30	25.60	27.60	25.90	24.40	24.20	25.40	24.40	22.90	21.40	22.70	22.10	19.50	19.40	19.30	19.00	18.50	17.80	19.10	19.20	15.00	11.40	9.37	10.46	9.01	6.86	6.71	6.03	6.19	6.17	6.28	6.31	6.29	6.15	6.29	6.69	6.70	6.78	6.67	6.71
Interest Paid Net	44.30	59.30	37.70	43.60	36.90	39.70	23.70	33.20	23.30	32.80	17.40	33.00	15.50	36.10	17.20	35.10	11.60	38.90	14.50	35.10	13.90	34.50	13.40	33.90	13.30	31.00	12.70	27.50	14.30	NA	NA	NA	NA	NA	NA	NA	NA	14.00	6.88	10.87	8.85	3.64	8.10	4.98	9.59	2.75	9.29	2.93	9.59	2.74	9.35	2.95	10.29	2.86	10.23	3.01	10.29
Income Tax Expense Benefit	21.00	-16.90	-6.80	40.90	21.60	21.60	-2.10	40.70	18.40	18.40	0.00	46.00	22.60	-4.50	-27.60	30.20	14.30	-10.70	-2.90	33.40	14.70	-18.00	5.70	18.90	-33.10	-6.70	8.70	53.30	22.30	-8.20	6.80	48.40	22.50	-9.70	4.60	44.90	22.40	-10.80	-0.80	25.34	18.50	-8.68	-1.56	16.24	11.57	-4.17	0.90	16.00	13.56	-3.96	4.37	16.23	12.54	-2.63	1.17	15.90	12.66
Income Taxes Paid Net	0.30	0.20	0.40	1.10	0.30	1.10	0.90	0.00	-0.20	-1.10	0.70	-1.20	0.10	-0.30	-0.90	-1.70	0.00	-0.60	-0.10	-2.00	0.00	-2.40	0.30	0.60	0.00	-2.00	-0.20	0.80	0.10	-1.00	4.10	-0.10	-0.10	1.00	0.00	7.70	-7.40	0.40	0.41	4.91	-2.31	-6.53	0.32	-3.62	0.46	-5.52	4.30	1.60	1.16	2.25	-1.04	5.78	-0.13	-1.91	-15.71	13.17	0.61
Net Income Loss	85.10	-31.10	-21.60	179.20	91.00	91.00	-1.40	173.60	55.70	55.70	5.30	187.40	88.90	-19.70	-92.30	133.60	67.00	-34.30	-3.00	154.60	67.30	-25.90	25.90	98.20	116.00	-13.30	21.70	108.00	45.20	-14.20	10.70	100.80	46.90	-18.70	14.10	94.40	47.10	-14.90	11.70	52.22	35.59	-9.64	6.58	30.24	25.57	-0.65	8.43	29.68	25.17	-2.83	15.39	27.89	23.37	-1.60	4.73	28.02	22.89
Comprehensive Income Net Of Tax	66.60	-14.70	-16.30	160.30	88.60	7.90	17.10	187.60	51.80	-8.20	1.90	220.80	102.00	-11.30	-91.30	99.90	81.40	-48.40	-12.40	148.60	59.10	-24.60	26.20	99.30	115.80	-13.30	21.20	108.50	52.60	-13.10	7.10	100.80	47.20	-17.50	15.10	95.60	43.40	-8.10	5.80	52.12	33.90	-22.11	24.76	25.59	27.85	-2.12	3.62	33.75	25.36	1.46	17.28	28.46	21.67	-3.70	0.60	29.41	22.76
Preferred Stock Dividends Income Statement Impact	3.70	3.70	3.70	3.70	3.70	3.70	3.70	3.70	3.70	3.70	3.70	3.70	3.70	3.70	3.70	3.70	3.70	3.70	1.60	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic	81.30	-34.70	-25.20	175.10	87.20	87.20	-5.10	169.70	51.90	51.90	1.50	183.40	85.10	-23.30	-95.90	129.70	63.20	-37.90	-4.60	154.30	67.20	-25.90	25.80	98.00	115.80	-13.30	21.60	107.80	45.10	-14.20	10.70	100.50	46.70	-18.70	14.00	94.10	46.90	-14.80	11.70	52.01	35.45	-9.49	6.50	30.06	25.49	-0.64	8.39	29.52	25.02	-2.77	15.27	27.67	23.17	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Diluted	NA	NA	NA	NA	NA	NA	NA	169.70	51.90	-13.50	1.50	183.40	85.10	-23.30	-95.90	129.70	63.20	-37.90	-4.60	154.30	67.20	-25.90	25.80	98.00	115.80	-13.30	21.60	107.80	45.10	-14.20	10.70	100.50	46.70	-18.70	14.00	94.10	46.90	-14.80	11.70	52.01	35.45	-9.49	6.50	30.06	25.49	-0.64	8.39	29.52	25.02	-2.77	15.27	27.67	23.17	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
Assets	10631.70	10313.60	10037.50	10049.00	10327.70	10083.70	9783.90	9401.30	9650.50	9356.40	8893.30	8936.80	8515.60	8241.20	7822.60	8018.00	7961.00	7619.20	7332.00	7273.60	7232.20	6843.60	6584.90	6586.80	6701.10	6546.70	6298.20	6256.70	6310.10	6077.40	5310.90	5319.80	5411.40	5290.20	5082.90	5180.70	5288.50	5074.00	3656.70	3180.47	3206.73	3125.39	2422.04	2009.10	1942.15	1880.26	1741.34	1758.13	1874.33	1783.08	1742.30	1734.42	1844.23	1840.20	1776.92	1830.90	1860.03
Liabilities And Stockholders Equity	10631.70	10313.60	10037.50	10049.00	10327.70	10083.70	9783.90	9401.30	9650.50	9356.40	8893.30	8936.80	8515.60	8241.20	7822.60	8018.00	7961.00	7619.20	7332.00	7273.60	7232.20	6843.60	6584.90	6586.80	6701.10	6546.70	6298.20	6256.70	6310.10	6077.40	5310.90	5319.80	5411.40	5290.20	5082.90	5180.70	5288.50	5074.00	3656.70	3180.47	3206.73	3125.39	2422.04	2009.10	1942.15	1880.26	1741.34	1758.13	1874.33	1783.08	1742.30	1734.42	1844.23	1840.20	1776.92	1830.90	1860.03
Stockholders Equity	3050.80	2917.30	2932.50	2986.50	2864.10	2818.50	2845.90	2841.20	2669.80	2658.20	2697.10	2731.30	2586.80	2522.30	2558.40	2665.60	2586.00	2543.00	2612.60	2406.00	2284.60	2255.40	2307.70	2153.50	2079.20	1991.30	2028.20	1883.00	1796.70	1768.20	1802.40	1681.40	1600.30	1573.60	1608.60	1611.60	1533.50	1508.40	1533.80	1106.62	1066.39	1046.28	1081.00	640.00	620.78	601.61	611.16	615.20	589.67	573.33	579.55	569.17	548.57	535.58	546.68	553.53	531.56

	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
Assets Current	1219.90	1076.90	861.20	1111.60	1629.70	1592.00	1261.10	1089.30	1435.30	1316.50	898.30	1040.00	770.00	590.60	559.30	718.80	776.40	614.50	649.80	793.60	905.30	659.60	584.90	718.30	852.50	725.50	629.10	684.30	815.60	569.60	453.40	503.80	636.00	530.10	483.00	637.20	816.10	604.90	995.20	541.63	570.72	475.88	841.39	459.91	400.06	343.02	261.69	277.81	415.51	369.13	344.65	351.13	437.69	414.19	387.07	438.18	476.70
Cash And Cash Equivalents At Carrying Value	4.80	5.60	5.30	6.90	4.80	6.50	16.00	8.30	8.20	4.30	23.90	104.00	3.50	4.10	7.40	108.40	21.50	5.80	5.80	11.10	8.40	4.40	6.90	17.80	6.70	7.40	8.30	19.60	10.60	5.20	4.90	8.70	4.60	13.80	5.70	46.90	13.40	16.10	571.80	10.93	34.52	52.98	556.49	146.88	46.56	27.46	21.52	9.30	44.58	43.28	60.92	22.98	25.09	86.92	109.29	83.77	80.03
Inventory Raw Materials And Supplies	47.40	47.20	49.60	48.90	44.10	41.90	40.90	34.70	32.10	28.60	27.80	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	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	72.80	84.80	67.20	60.20	145.20	122.70	105.20	67.90	49.90	66.20	35.30	49.90	44.10	33.00	32.30	17.50	12.70	10.50	4.20	4.30	5.60	22.30	5.20	12.10	3.70	6.20	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

	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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	76.50	71.10	65.70	60.60	55.60	50.70	46.00	41.30	36.70	32.10	28.80	25.40	22.20	19.00	20.80	17.50	13.90	12.70	11.10	11.90	11.10	10.40	9.70	9.10	8.60	8.60	8.40	8.30	8.20	8.10	7.90	7.80	7.70	7.50	7.40	7.20	6.90	6.70	NA	NA	NA	5.89	NA	NA	NA	10.02	NA	NA	NA	9.46	NA	NA	NA	3.86	NA	NA	NA
Property Plant And Equipment Net	687.10	628.50	582.70	520.40	508.90	491.40	476.90	475.80	474.20	471.10	463.60	457.00	448.70	432.30	420.10	547.40	518.70	477.80	416.60	329.10	254.50	174.50	143.50	116.90	105.30	52.00	39.90	26.60	19.70	13.70	13.80	13.80	13.90	13.70	12.20	10.50	9.50	9.20	8.20	5.54	5.25	7.69	5.89	5.46	5.79	6.04	5.90	4.45	4.45	4.59	4.60	4.42	4.54	4.55	4.45	4.07	4.12
Goodwill	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1171.60	1163.90	1163.90	1161.40	1164.90	946.00	946.00	946.00	946.00	946.00	946.00	937.80	937.80	210.00	216.37	235.81	247.08	NA	0.00	0.00	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Other Assets Noncurrent	303.00	305.90	264.50	263.50	260.40	258.10	285.20	267.00	264.30	264.90	226.90	229.00	224.40	225.50	219.10	220.40	236.80	163.40	141.90	132.70	130.90	128.90	87.00	81.60	78.10	77.10	99.20	98.10	133.30	141.90	76.60	77.30	74.40	75.40	64.70	68.60	64.00	65.00	15.00	14.35	13.41	13.85	5.80	6.16	5.86	5.09	4.26	5.72	6.36	6.40	6.04	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
Liabilities Current	2210.50	1755.40	1530.40	1406.90	2404.70	2353.60	1749.90	1395.80	1720.70	1608.30	1291.80	1507.50	1546.70	1449.20	1107.80	1152.50	1252.50	1468.80	1219.60	1336.70	1563.40	1321.70	814.10	928.00	1211.30	1097.90	909.80	1015.30	1342.20	1161.30	491.80	618.80	847.50	853.80	720.40	853.70	1082.30	782.80	320.10	399.96	477.72	353.18	182.80	207.34	275.07	252.12	179.28	187.76	323.18	231.93	185.49	189.11	315.33	333.92	285.82	362.99	407.76
Notes Payable Current	1047.50	955.50	557.60	561.00	1227.00	1037.50	709.20	607.10	846.00	672.00	461.00	653.50	696.10	648.00	477.60	560.60	518.90	743.20	434.00	512.00	626.10	553.60	191.00	391.70	583.60	477.30	450.70	567.40	506.40	398.70	97.60	253.60	377.10	338.00	211.40	247.60	397.50	287.10	0.00	36.00	NA	74.00	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Current	NA	156.60	NA	NA	NA	281.20	NA	NA	NA	55.80	NA	NA	NA	60.40	NA	NA	NA	40.00	NA	NA	NA	175.50	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	80.00	80.00	80.00	114.70	0.00	NA	NA	80.00	0.00	0.00	0.00	0.00	25.00	25.00	25.00	25.00	0.00	0.00	NA	NA	NA	NA	NA	NA
Accounts Payable Current	293.80	253.10	196.30	232.30	506.80	617.40	581.20	367.50	427.50	409.90	294.30	352.10	260.80	243.30	200.80	221.40	307.90	301.50	297.60	324.80	430.90	290.10	195.50	194.80	245.60	257.10	206.40	218.60	273.80	210.90	135.80	127.10	159.50	146.50	148.10	160.10	221.10	176.70	152.00	215.09	160.75	140.23	104.86	108.65	100.99	89.50	81.32	73.05	94.31	96.56	101.78	96.81	125.31	95.59	107.29	122.84	135.11
Taxes Payable Current	64.90	104.10	88.50	79.90	57.60	90.10	76.80	67.40	47.20	78.80	68.10	60.00	41.20	71.40	61.00	55.10	43.80	68.50	56.70	50.90	44.60	65.40	56.50	49.10	36.00	61.00	55.60	46.70	39.70	55.20	41.40	36.80	32.90	51.70	45.00	85.20	50.80	63.40	56.10	71.44	36.27	32.90	28.52	44.55	13.20	11.30	13.04	25.06	11.69	11.90	29.09	NA	NA	NA	NA	NA	NA
Other Liabilities Current	260.30	183.20	204.70	198.10	276.70	226.60	262.10	244.40	274.10	236.70	211.80	190.00	241.50	190.90	202.10	196.70	183.30	140.90	84.20	73.30	102.60	58.30	50.20	46.40	71.90	33.10	30.90	31.90	55.50	32.70	31.20	35.50	55.30	32.50	36.30	54.70	122.80	86.10	86.70	16.86	35.05	22.54	9.86	14.02	21.65	13.50	16.54	16.22	22.30	11.97	13.96	13.31	26.62	12.98	11.49	12.84	21.30
Contract With Customer Liability Current	25.00	20.90	7.60	6.80	16.90	18.70	7.60	6.30	31.30	32.10	13.80	11.40	43.20	45.30	22.40	11.60	31.40	32.60	11.60	6.50	19.80	22.70	9.70	8.10	27.30	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	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
Long Term Debt Noncurrent	3247.80	3554.00	3553.30	3702.50	3156.30	2958.50	3207.90	3207.30	3206.80	2939.10	2939.00	2692.50	2517.60	2423.70	2478.30	2484.80	2484.40	2082.60	2042.30	2041.90	1992.00	1900.10	2024.50	2073.90	2030.00	1995.00	1925.30	1925.30	1821.30	1833.70	1851.70	1851.60	1851.50	1771.50	1736.40	1736.30	1736.30	1851.00	976.60	832.82	832.76	912.71	464.44	464.43	364.43	339.42	339.40	339.39	339.37	364.36	364.34	364.33	364.31	364.30	364.28	364.27	364.25
Deferred Income Tax Liabilities Net	760.60	743.70	735.90	737.90	699.40	675.10	675.80	666.50	615.60	612.30	605.80	602.80	541.90	511.40	479.70	498.10	475.30	451.40	490.40	490.20	453.20	435.80	476.80	465.60	441.00	707.50	705.30	NA	NA	607.30	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
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent	135.50	137.30	154.70	158.60	159.30	163.00	199.60	199.20	222.50	235.90	231.80	274.40	289.20	309.00	271.90	272.10	260.70	264.80	172.10	178.30	182.10	180.20	219.30	233.40	233.60	237.40	300.40	308.10	296.30	303.70	246.90	254.80	250.70	253.40	233.30	243.90	241.70	244.90	209.70	223.97	229.31	228.65	181.69	191.78	195.26	196.56	158.01	163.94	172.79	185.70	196.76	208.73	210.64	207.61	199.56	201.64	201.66
Other Liabilities Noncurrent	140.90	139.60	146.80	146.00	156.60	162.80	165.40	149.00	148.70	152.30	147.40	145.60	125.20	138.40	124.60	124.00	139.30	68.60	69.80	63.70	69.00	66.80	65.80	70.00	64.70	63.80	74.70	77.90	76.30	66.10	73.70	75.50	76.00	77.30	78.90	80.70	76.90	75.10	53.20	46.08	44.88	45.43	30.71	34.98	35.11	35.24	32.36	31.83	30.98	30.69	30.10	30.50	29.97	29.66	30.08	24.50	24.47

	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
Net Cash Provided By Used In Operating Activities	70.00	36.10	224.20	350.70	-170.80	-149.60	49.50	385.00	-229.90	29.10	61.50	151.60	7.60	16.10	132.10	257.20	64.50	10.30	143.10	227.10	70.40	-54.70	201.70	291.70	17.90	-32.40	94.60	215.80	10.30	-28.60	113.90	209.50	33.50	-43.90	86.40	314.00	-34.10	-62.40	42.20	158.51	-15.71	-3.13	24.68	138.45	3.92	-0.10	56.74	121.56	-50.10	-34.12	61.31	134.20	5.80	-50.88	87.95	69.88	-0.03
Net Cash Provided By Used In Investing Activities	-225.20	-179.10	-175.70	-189.00	-151.70	-148.40	-125.10	-130.10	-143.10	-160.30	-157.40	-140.70	-163.60	-161.50	-125.50	-152.00	-192.60	-214.80	-236.90	-170.40	-216.20	-160.40	-138.00	-106.60	-126.70	-139.80	-110.80	-97.00	-85.90	-415.90	-74.30	-59.70	-62.80	-86.80	-73.40	-77.90	-60.60	-1365.90	-33.32	-14.06	-24.32	-1008.92	-34.54	-36.13	-28.70	-27.24	-36.07	-23.48	-18.61	-20.03	-15.72	-16.64	-14.62	-16.96	-15.40	-16.24	-12.17
Net Cash Provided By Used In Financing Activities	154.70	143.80	-44.70	-159.50	321.00	288.40	90.50	-254.90	376.90	118.60	15.80	89.60	155.40	142.10	-107.60	-18.30	143.80	204.50	88.50	-54.00	132.80	229.60	-74.60	-174.00	108.10	171.30	4.90	-109.80	81.00	444.80	-43.40	-145.70	20.10	138.80	-54.20	-202.60	92.00	872.60	551.97	-168.04	21.57	508.55	419.47	-2.00	43.89	33.27	-8.45	-133.35	70.02	36.50	-7.65	-119.67	-53.00	45.47	-47.02	-49.90	17.64