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Common Stock Value 1478.441443.101418.421380.151349.961303.411286.001286.071265.191234.901209.311210.741186.921157.021140.241136.491135.541134.301131.551133.451077.211075.671073.101075.281073.481052.191032.021004.341002.721001.25998.98999.961007.76885.74899.04896.99898.20895.25891.76889.24887.53861.05857.75855.19848.71842.05833.62827.59NANANA
Weighted Average Number Of Diluted Shares Outstanding 73.3072.6671.93NA70.1369.5369.51NA68.3467.5967.3867.0666.3565.9665.9465.8566.0365.9865.9365.3164.8964.5564.4764.6264.3363.7862.9162.7662.6962.6062.8962.6764.2460.4660.1760.0960.0359.9659.9059.8359.1258.9258.9558.5858.2358.1457.4157.1355.8055.2355.12
Weighted Average Number Of Shares Outstanding Basic 73.2372.6271.79NA70.0569.4069.29NA68.1967.4867.2466.9366.2765.8965.7365.6965.6965.6865.6464.8164.4164.4064.3664.1963.8663.3962.6062.3162.3062.2862.3262.2963.9360.1860.1260.0459.9959.9459.8759.7759.0558.7058.5858.3058.0657.7957.3456.8455.6255.0354.87
Earnings Per Share Basic -0.080.161.000.720.210.200.980.860.070.260.720.760.080.381.760.700.150.390.840.430.070.340.970.630.190.430.900.620.210.410.750.520.161.680.810.530.190.430.710.260.100.310.660.420.180.400.730.450.220.460.53
Earnings Per Share Diluted -0.080.160.990.720.200.200.980.860.070.260.720.760.080.381.760.700.150.390.830.420.070.340.960.620.190.430.890.610.210.400.740.510.161.670.810.530.190.430.710.260.100.310.650.420.180.390.730.450.220.460.52

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Revenues 359.45378.57462.05431.80296.01298.25412.87380.42272.65278.59390.23364.56283.77300.81396.48372.22296.01319.30409.36397.86297.10314.50436.47402.12303.35318.84418.17387.31313.65337.33446.49411.85301.56312.58490.96447.68335.88352.05482.91410.53340.63343.58452.26438.93343.71360.56476.59374.42367.17360.73456.42
Costs And Expenses 340.04354.28379.08361.43271.79266.50310.98293.34244.15243.67308.04291.25253.53261.04329.41295.04259.57266.02315.15315.88266.05258.40321.08319.59263.75257.25312.09316.94277.74279.97356.92345.09268.80249.85397.82381.36300.61294.31397.84369.48310.63295.29373.54378.53308.83305.03391.76311.55329.43298.98388.59
Operating Income Loss 19.4024.2882.9770.3724.2131.75101.8987.0828.5034.9382.1973.3130.2439.7767.0777.1836.4453.2894.2181.9831.0456.10115.3982.5339.5961.59106.0870.3735.9157.3689.5866.7532.7662.7393.1466.3235.2757.7485.0641.0530.0048.3078.7260.4034.8855.5284.8362.8737.7461.7567.82
Income Loss From Continuing Operations -5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.32115.7945.8410.1225.5854.8927.584.4521.7762.1240.0912.2327.2556.0533.8612.7225.0546.4530.5810.5131.2547.4830.398.4524.2141.22NANANANANANANANANANANANA
Income Tax Expense Benefit 0.16-1.00-10.842.90-5.432.4012.165.580.86-7.928.533.23-0.13-1.7430.028.591.555.2110.7131.215.1513.0533.3423.437.6116.7131.9420.076.1215.0226.2520.977.3016.6928.1817.125.4615.4125.248.151.6110.3621.1415.703.7213.5823.6412.435.0315.8417.87
Profit Loss -5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.02115.8845.8710.1325.6454.9627.614.4621.7262.1440.1012.2627.2956.0738.5413.0425.2746.4632.2410.47100.5848.9831.5311.9325.7343.1016.095.9618.5338.2125.9711.6423.5342.4026.2513.3326.0529.32
Other Comprehensive Income Loss Net Of Tax 0.270.270.282.410.300.310.32-4.760.220.220.20-2.880.160.160.161.350.200.200.20-1.070.180.180.180.030.140.14-1.230.500.250.240.25-3.990.110.920.892.03-0.21-1.050.11-1.800.260.270.21-1.300.120.06NANANANANA
Net Income Loss -5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.32115.7945.8410.1225.5854.8927.584.4521.7762.1240.0912.2327.2556.0538.5213.0125.2546.4532.2210.45100.8748.5031.6711.4125.6642.3415.865.7918.1838.3924.6010.7023.0041.9225.7312.3525.5428.81

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Assets 7055.806937.717036.016853.586731.486646.306399.506402.106283.136302.626174.006082.465964.785877.935889.985782.585557.405501.785485.185514.735452.235373.005340.365309.765215.115069.024956.014906.654739.214679.994689.034712.334336.354202.134316.084361.924402.004347.804332.144313.184190.264216.354254.004214.533968.593842.903823.783940.09NANANA
Liabilities 4820.954700.224802.714698.844629.844576.344330.914372.374300.284327.594214.904143.174071.223993.894021.764008.533807.053739.073726.613784.253781.293686.113654.913661.283586.583452.283366.743378.363231.013165.983182.273229.092844.592792.592949.013027.773083.223025.563019.433031.112906.352946.522988.702976.852746.132622.942621.162768.19NANANA
Liabilities And Stockholders Equity 7055.806937.717036.016853.586731.486646.306399.506402.106283.136302.626174.006082.465964.785877.935889.985782.585557.405501.785485.185514.735452.235373.005340.365309.765215.115069.024956.014906.654739.214679.994689.034712.334336.354202.134316.084361.924402.004347.804332.144313.184190.264216.354254.004214.533968.593842.903823.783940.09NANANA
Stockholders Equity 2234.852237.492233.302154.742101.642069.972068.592029.731982.851975.041959.101939.281893.571884.031867.311773.221749.551762.461758.391729.831670.951686.891685.451648.481628.521616.741589.271528.291508.201514.011506.761483.241491.761409.551351.111318.271310.461314.421304.741277.131277.181216.411207.671185.881170.391167.591160.381125.781105.871085.21NA

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Assets Current 463.60416.96596.08434.47356.27361.95350.08343.98299.66352.51274.24305.13247.65269.77364.80346.92245.51259.99309.75337.53316.63320.74357.29351.34284.38268.72279.22306.05257.98289.33310.50395.35265.20442.27504.39549.68485.84468.69507.01505.79516.32555.37607.20614.56548.25455.35465.16579.57NANANA
Cash And Cash Equivalents At Carrying Value 14.3621.62203.6022.1719.2239.0321.6514.2084.75116.3918.929.9014.4517.2314.8614.6621.1735.3326.2716.1714.7213.4126.188.517.0813.5212.7710.489.3116.2422.0822.1410.39207.9790.1782.5791.9885.4189.2075.4682.9593.4272.7074.6678.1069.9261.8469.4156.6838.5339.60
Inventory Net 123.45105.7976.4084.7387.2082.7863.1667.4569.0367.3356.6866.5867.7367.6661.3563.8862.7756.9049.2658.0865.9661.1947.1853.3158.0851.6443.8854.1559.7350.8743.7866.3669.9449.4432.8044.9556.8445.3230.3247.4551.0751.1436.3552.0164.8847.6838.4048.53NANANA
Inventory Raw Materials And Supplies 70.7670.6067.0662.0058.2457.0756.3753.2650.6048.8749.0147.4046.7246.8947.7047.4045.1744.3443.2041.4941.5241.4942.2040.7039.4938.0438.7237.1034.9635.0633.2732.4831.2331.0229.1628.7529.3329.3026.5126.06NANANA24.15NANANA25.00NANANA
Other Assets Current 101.2979.2388.1480.7581.3883.1482.9284.8926.5842.3630.3340.1436.9930.6060.9554.0135.1622.5244.6152.3246.2562.4058.7249.6235.8839.7937.1729.9439.0843.4343.6445.0738.5238.1144.5357.7139.7234.6539.1024.6431.7928.5726.9449.2334.5627.4729.7621.83NANANA
Equity Securities Fv Ni 113.39111.9692.8091.0683.5069.9261.1359.32NANANA51.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 7621.117519.897417.647371.987272.237165.017059.346985.566886.776809.166710.866627.936520.836454.636368.676370.576240.616151.466047.406011.155881.315786.235702.015656.975552.545491.835393.465331.885200.355115.495007.194945.824860.904576.744498.714450.794389.864318.784249.994197.744111.374056.804001.183966.713900.103841.433792.103775.94NANANA
Goodwill 52.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4352.4357.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.6757.9857.9855.885.2576.2676.2676.7676.7676.7675.9673.7873.7873.7839.0526.1126.1125.9625.93NANANA
Other Assets Noncurrent 11.049.7918.0219.6123.8519.7527.5526.9529.2325.8425.6123.3921.9420.5522.7523.07NANA160.75153.13149.24148.71145.74141.44135.95148.82142.79143.65140.59143.52146.69151.17152.21100.02225.47240.44254.01256.34249.36248.67249.97252.39263.31212.21186.65191.0421.56195.79NANANA
Equity Securities Fv Ni 113.39111.9692.8091.0683.5069.9261.1359.32NANANA51.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 685.20553.40641.92913.11799.19891.91492.80505.88474.84656.56565.81530.71399.19516.74566.64639.58346.90289.07669.70697.50673.25682.11366.82407.53341.88501.71431.84474.68447.74306.95325.63385.27270.82464.33570.22625.34550.24582.46579.78576.15547.85584.65605.03627.17576.55454.95454.12579.17NANANA
Long Term Debt Current 13.506.50250.00250.00250.00250.00NANA52.0052.00NA52.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA7.417.477.377.360.360.36NANANA
Accounts Payable Current 112.65121.31112.13133.10102.82104.0593.10106.6183.70110.6788.18110.2291.3680.62109.92108.3780.8976.5667.17107.2972.7869.1772.35115.5581.9063.0659.14114.3563.1770.0962.85112.9782.3773.35163.66182.09158.36153.43161.50198.91140.54148.73134.26166.95154.25128.85150.65171.71NANANA
Accrued Liabilities Current 42.4144.8540.5139.4935.4238.2728.1535.1630.1027.8127.7735.4330.6929.5933.4032.7427.8031.10NA33.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Current 192.97172.98170.52168.86171.73171.69161.63149.83140.24123.26174.29130.98130.09124.17175.45120.36133.40121.4183.1864.9161.4464.4265.2470.60164.12177.45178.81147.90146.37131.02160.13141.40128.73123.63180.83145.50145.60151.12184.53142.54147.72130.39149.55141.79139.25109.33119.84110.55NANANA

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Long Term Debt Noncurrent 2280.802287.612294.181898.371898.231758.962008.742008.532009.301844.16NA1843.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA1170.171169.831084.661094.981101.811101.50NANANA
Deferred Income Tax Liabilities Net 666.12657.58646.74642.71634.22620.02607.71594.71550.57540.49525.22528.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 114.87128.19140.57153.47177.33188.91199.67211.88199.91204.51207.31212.01210.29214.98218.46222.54191.02195.23200.16203.57216.46219.58223.30226.55202.33202.06202.01201.45188.71188.86188.80189.4995.04103.42113.42122.51252.33263.27274.18283.99214.84225.25235.58246.18162.55169.56157.70161.19NANANA
Other Liabilities Noncurrent 176.93175.02177.05178.12182.97182.54186.66215.00240.47251.49237.66201.19229.34211.40195.7571.0369.4269.43147.71143.58158.70162.16168.59153.32135.58165.42174.08161.50165.84146.47149.16146.24120.55114.54119.30130.32122.21122.49106.39110.22105.48104.38110.00116.0892.0092.9096.12109.70NANANA
Operating Lease Liability Noncurrent 67.7067.1466.6466.0769.4768.8268.2867.7270.7670.3362.1565.5668.9268.2367.640.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 2234.852237.492233.302154.742101.642069.972068.592029.731982.851975.041959.101939.281893.571884.031867.311773.221749.551762.461758.391729.831670.951686.891685.451648.481628.521616.741589.271528.291508.201514.011506.761483.241491.761409.551351.111318.271310.461314.421304.741277.131277.181216.411207.671185.881170.391167.591160.381125.781105.871085.21NA
Common Stock Value 1478.441443.101418.421380.151349.961303.411286.001286.071265.191234.901209.311210.741186.921157.021140.241136.491135.541134.301131.551133.451077.211075.671073.101075.281073.481052.191032.021004.341002.721001.25998.98999.961007.76885.74899.04896.99898.20895.25891.76889.24887.53861.05857.75855.19848.71842.05833.62827.59NANANA
Retained Earnings Accumulated Deficit 766.62804.88825.64785.63765.13780.31796.65758.04727.27749.97759.84738.80714.03734.55734.77644.60623.23637.58636.47604.47600.13618.71619.96581.01562.90572.58565.45530.94512.99520.54515.84491.60488.34528.28436.37407.09399.05406.19398.80376.94377.11360.95355.82336.15326.55330.54331.28302.52NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -10.22-10.49-10.76-11.04-13.45-13.76-14.06-14.38-9.61-9.83-10.05-10.26-7.38-7.54-7.71-7.87-9.22-9.42-9.63-8.09-7.02-7.20-7.38-7.57-7.60-7.74-7.88-6.65-7.15-7.40-7.64-7.89-3.90-4.01-4.92-5.82-7.85-7.64-6.59-6.70-4.90-5.16-5.43-5.64-4.34-4.46-4.52-4.33NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 4.4744.09161.8538.4238.8544.97145.0948.4882.6464.61135.2757.7287.8255.79196.88-3.9190.3790.65184.78102.7878.9978.81149.72104.1598.1750.40105.5564.4079.1385.33146.781.5541.7367.09156.9040.1646.6150.42105.3859.1557.6978.42121.3029.0476.9760.19103.2626.7386.9033.7681.05
Net Cash Provided By Used In Investing Activities -120.89-123.74-95.68-117.99-116.09-114.38-96.46-109.74-109.24-96.63-95.13-125.20-130.28-92.37-97.66-132.75-114.78-105.55-87.35-131.75-112.76-99.66-89.93-117.51-108.33-114.97-91.65-116.72-95.51-95.41-80.17-96.98-74.00127.94-60.70-78.66-78.65-68.22-86.69-65.60-46.56-28.19-154.32-114.57-103.73-64.140.16-100.81-67.19-37.88-47.33
Net Cash Provided By Used In Financing Activities 109.17-102.33115.2682.5157.4486.78-41.18-9.29-5.05129.49-31.1262.9239.6937.92-97.99130.1410.2523.96-87.3230.4235.088.08-42.1214.793.7265.32-11.6153.509.454.24-66.67107.17-165.31-77.23-88.6029.1038.6214.02-4.96-1.03-21.60-29.5131.0682.0934.9512.03-111.0086.81-1.553.05-31.15

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 4.4744.09161.8538.4238.8544.97145.0948.4882.6464.61135.2757.7287.8255.79196.88-3.9190.3790.65184.78102.7878.9978.81149.72104.1598.1750.40105.5564.4079.1385.33146.781.5541.7367.09156.9040.1646.6150.42105.3859.1557.6978.42121.3029.0476.9760.19103.2626.7386.9033.7681.05
Net Income Loss -5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.32115.7945.8410.1225.5854.8927.584.4521.7762.1240.0912.2327.2556.0538.5213.0125.2546.4532.2210.45100.8748.5031.6711.4125.6642.3415.865.7918.1838.3924.6010.7023.0041.9225.7312.3525.5428.81
Profit Loss -5.8011.4571.5650.8814.3714.0768.0258.734.8817.4548.4250.785.0925.02115.8845.8710.1325.6454.9627.614.4621.7262.1440.1012.2627.2956.0738.5413.0425.2746.4632.2410.47100.5848.9831.5311.9325.7343.1016.095.9618.5338.2125.9711.6423.5342.4026.2513.3326.0529.32
Depreciation Depletion And Amortization 63.5262.8462.6162.9457.7556.1455.3554.3754.1064.3351.4251.0550.1955.6349.1247.5847.1546.7645.8244.8544.0143.7143.0842.5141.3440.7840.2938.3137.3936.7535.3835.4434.3633.9634.5834.4033.9033.2731.6233.1131.6531.3230.3229.3328.3028.2527.7228.4326.6526.4026.15
Increase Decrease In Inventories 17.6629.39-8.33-2.474.4219.62-4.29-1.581.6910.65-9.90-1.150.076.830.391.125.877.64-8.81-7.894.7714.01-6.13-3.106.447.75-10.2618.838.867.09-22.57-3.5818.4916.63-12.14-11.9011.5215.00-17.14-3.61-0.0714.78-15.65-12.8717.209.29-10.22-7.902.9721.78-5.60
Increase Decrease In Accounts Payable -8.628.30-21.8334.26-9.0010.70-2.5913.186.53-10.33-19.5315.8411.03-36.0916.7015.925.250.35-22.0021.83-0.56-9.20-20.2422.3814.28-0.68-30.8024.24-5.984.15-30.559.8911.57-22.96-11.0615.373.35-6.33-20.7840.97-7.3312.66-16.11-6.0427.04-22.36-16.6723.6721.91-22.80-9.17
Deferred Income Tax Expense Benefit -6.56-5.73-7.20-7.427.565.125.9747.166.20-1.64-6.764.884.64-3.318.88-2.0011.853.78-5.0511.4122.0718.5517.6137.3030.5922.6234.0339.426.226.24-0.0832.9387.1722.711.457.0217.92-2.521.123.0711.866.83-0.30-6.7825.624.190.9727.242.154.184.16
Share Based Compensation 3.141.801.841.540.891.650.632.140.881.950.872.401.942.164.840.151.341.921.961.553.171.810.831.632.021.922.311.651.821.731.711.851.423.291.551.501.641.621.461.251.381.541.62NANANANANANANANA
Amortization Of Financing Costs 0.460.500.540.540.500.750.820.910.960.710.650.670.670.670.670.640.690.820.810.810.810.810.810.880.850.870.880.880.880.880.900.890.910.940.950.970.950.950.950.930.950.960.961.430.970.981.241.201.031.131.05

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -120.89-123.74-95.68-117.99-116.09-114.38-96.46-109.74-109.24-96.63-95.13-125.20-130.28-92.37-97.66-132.75-114.78-105.55-87.35-131.75-112.76-99.66-89.93-117.51-108.33-114.97-91.65-116.72-95.51-95.41-80.17-96.98-74.00127.94-60.70-78.66-78.65-68.22-86.69-65.60-46.56-28.19-154.32-114.57-103.73-64.140.16-100.81-67.19-37.88-47.33
Payments To Acquire Property Plant And Equipment 120.66114.6695.99117.13108.98116.6297.20106.47108.3593.9595.53121.55120.98106.3793.61128.13113.08101.3181.82124.49110.1490.9586.76118.57105.2693.9488.88120.6295.0596.1681.6095.7593.2576.7959.7373.6575.3774.7070.6492.7557.9662.7057.7770.1870.7249.2349.6564.1457.8037.7342.55

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 109.17-102.33115.2682.5157.4486.78-41.18-9.29-5.05129.49-31.1262.9239.6937.92-97.99130.1410.2523.96-87.3230.4235.088.08-42.1214.793.7265.32-11.6153.509.454.24-66.67107.17-165.31-77.23-88.6029.1038.6214.02-4.96-1.03-21.60-29.5131.0682.0934.9512.03-111.0086.81-1.553.05-31.15
Payments Of Dividends 32.2032.1131.9730.0129.5129.2929.4027.9727.5727.3227.3926.0025.6225.5425.6124.4824.4724.4724.6323.2423.0323.0323.1721.9821.9121.7221.5520.5720.5620.5520.7219.7620.2319.1119.2218.3118.3018.2818.3817.3417.1117.0317.0716.0515.9615.9515.7814.3013.8513.7813.75

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 359.45378.57462.05431.80296.01298.25412.87380.42272.65278.59390.23364.56283.77300.81396.48372.22296.01319.30409.36397.86297.10314.50436.47402.12303.35318.84418.17387.31313.65337.33446.49411.85301.56312.58490.96447.68335.88352.05482.91410.53340.63343.58452.26438.93343.71360.56476.59374.42367.17360.73456.42
Corporate Non, Non Utility Revenue 0.150.140.120.130.110.150.190.270.270.260.821.281.052.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Utility Revenue 359.29378.42461.93431.68295.90298.11412.68380.15272.38278.34389.41363.28282.72298.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Utility Revenue, Alaska Electric Light Power 9.649.9113.0512.859.1510.5512.8211.798.8110.0012.209.857.798.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Utility Revenue, Avista Utilities 349.65368.51448.87418.83286.75287.56399.86368.36263.56268.34377.20353.43274.93289.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Alternative Revenue Programs, Avista Utilities -5.85-5.79-16.786.43-10.50-3.070.500.21-3.974.36-4.41-1.496.049.72-4.662.670.613.57-5.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Derivative Revenues, Avista Utilities 76.2584.4057.3761.4428.0928.0834.9830.9524.0724.2131.0719.1133.3742.1324.1338.9932.7256.3658.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Non Utility Revenues, Corporate And Other 0.150.140.12NA0.110.150.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Utility Revenues, Alaska Electric Light Power 0.160.160.150.180.130.110.090.120.070.070.120.160.150.170.190.180.130.150.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Utility Revenues, Avista Utilities 2.112.482.572.812.532.242.582.401.682.281.523.331.913.841.802.562.192.201.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Provisionfor Rate Refunds, Alaska Electric Light Power -0.05-0.52-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.05-0.16-0.43-1.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Provisionfor Rate Refunds, Avista Utilities -0.16-0.500.370.32-0.16-0.373.194.121.742.08-2.610.79-0.932.512.13-1.341.940.98-19.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenuefrom Contractswith Customers, Alaska Electric Light Power 9.5310.2712.9612.729.0610.4912.7811.728.809.9812.139.747.698.6210.749.759.6010.7614.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenuefrom Contractswith Customers, Avista Utilities 276.99287.92405.34347.83266.79260.68358.61330.68240.04235.41351.63331.69234.53231.60354.30312.56242.10239.11354.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Alaska Electric Light Power 9.649.9113.0512.859.1510.5512.8211.798.8110.0012.209.857.798.7410.889.889.5710.4813.66NANANANANANANANANANANA12.7712.499.16NA0.000.000.00NANANANANANANANANANANANANANA
Avista Utilities 349.65368.51448.87418.83286.75287.56399.86368.36263.56268.34377.20353.43274.93289.81377.70355.44279.55302.22388.75NANANANANANANANANANANA424.08389.81282.56303.56437.57395.33278.92298.17431.58361.98292.54293.76405.91382.75302.00320.42438.15337.96331.54326.12NA
Commercial Electric 95.7586.7690.00NA92.1587.0381.06NA84.8274.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric 246.41220.08257.73240.10239.80216.66238.48231.42214.34192.01234.51233.54207.81194.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Electric 30.0927.2524.8925.7728.8427.4326.6125.1028.4724.8224.7125.8628.4526.2525.2525.9430.8127.9825.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Electric 11.467.418.769.5911.616.536.146.004.553.425.298.545.864.388.198.598.563.926.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Streetand Highway Lighting Electric 1.871.971.921.941.941.931.911.901.911.911.841.871.921.961.971.991.931.961.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Electric 97.5788.26127.46107.5697.8888.94119.27110.9488.6482.95113.84107.0781.3176.61121.24101.5485.4678.97121.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Electric 225.29204.25244.28225.17220.82205.33228.85221.31203.85184.19225.45220.28197.89186.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transmission Electric 9.668.424.685.347.374.803.504.125.944.413.774.724.064.255.155.034.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Electric, Alaska Electric Light Power 6.346.056.43NA5.926.184.77NA5.585.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Electric, Avista Utilities 89.4180.7183.57NA86.2380.8676.28NA79.2468.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Natural Gas, Avista Utilities 11.9823.7450.6235.3910.0515.6039.7732.059.3414.1439.4032.1110.0913.3736.5927.869.4414.6737.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric, Alaska Electric Light Power 9.5310.2712.9612.729.0610.4912.7811.728.809.9812.139.747.698.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric, Avista Utilities 236.88209.81244.78227.38230.73206.18225.71219.69205.54182.03222.38223.80200.12186.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Electric, Avista Utilities 30.0927.2524.8925.7728.8427.4324.7125.1028.4724.8224.7125.8628.4526.2525.2525.9430.8127.9825.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrialand Interruptible Natural Gas, Avista Utilities 1.932.352.962.281.481.822.221.851.541.542.191.531.001.101.630.991.011.081.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Operations, Avista Utilities 40.1178.11160.56120.4536.0654.50132.91110.9834.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Electric, Avista Utilities 11.467.418.769.5911.616.536.146.004.553.425.298.545.864.388.198.598.563.926.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Natural Gas, Avista Utilities 1.411.411.411.411.411.411.121.131.121.121.121.121.121.121.121.121.121.121.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Streetand Highway Lighting Electric, Alaska Electric Light Power 0.060.060.060.070.070.060.060.070.070.060.060.070.070.060.060.070.070.060.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Streetand Highway Lighting Electric, Avista Utilities 1.811.911.861.871.881.871.851.831.841.851.781.801.851.901.901.921.861.901.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Electric, Alaska Electric Light Power 3.124.166.465.563.084.256.055.383.154.195.874.792.763.725.854.832.994.166.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Electric, Avista Utilities 94.4584.11121.00102.0094.8084.69113.22105.5585.4978.76107.98102.2878.5572.89115.3996.7182.4774.82114.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Natural Gas, Avista Utilities 22.9648.48103.2279.0021.2033.7087.5073.7820.8434.8384.1770.8920.2727.9477.3463.6719.2530.7780.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Electric, Alaska Electric Light Power 9.5310.2712.9612.729.0610.4912.7811.728.809.9812.139.747.698.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Electric, Avista Utilities 215.76193.99231.33212.45211.75194.84216.07209.58195.05174.21213.32210.55190.20177.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Natural Gas, Avista Utilities 36.8774.56156.80116.6732.7351.12129.50107.6931.7150.51125.77104.5331.3642.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transmission Electric, Avista Utilities 9.668.424.685.347.374.803.504.125.944.413.774.724.064.255.155.034.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportation Natural Gas, Avista Utilities 1.832.142.362.371.921.972.282.171.661.742.352.231.932.042.482.312.012.222.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic

Line plots across dimensions of each concept


Operating Margin
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'ava:UtilityRevenue', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Major Customers
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments
(None, 'ava:AvistaUtilities')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Major Customers, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'ava:UtilityRevenue', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'ava:UtilityRevenue', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:IncomeLossFromContinuingOperations
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'ava:UtilityRevenue', None)
Income Loss From Continuing Operationsus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:IncomeTaxExpenseBenefit
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'ava:UtilityRevenue', None)
Income Tax Expense Benefitus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'ava:UtilityRevenue', None)
Assetsus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'ava:UtilityRevenue', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Including Assessed Taxus-gaap: Major Customers
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:MajorCustomers, us-gaap:StatementBusinessSegments
(None, 'ava:AvistaUtilities')
Revenue From Contract With Customer Including Assessed Taxus-gaap: Major Customers, us-gaap: Statement Business Segments