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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 68.3068.0567.1166.6766.1465.1165.1164.8564.7963.8763.5362.9162.8362.7762.7762.7761.4861.4861.0960.3860.0553.6653.6653.6553.5853.5253.5153.5053.4053.1352.3051.4851.2344.8944.8744.8644.7144.7044.6844.6744.5544.5344.5244.4844.2844.2544.1844.1543.9639.4939.4639.4339.2839.2439.2039.18
Earnings Per Share Basic 1.170.670.351.731.110.540.521.821.110.700.401.541.240.580.341.511.130.190.241.731.500.320.412.490.950.520.421.440.340.270.010.78-0.30-0.22-0.941.080.770.600.451.090.410.520.690.980.700.79-0.310.680.61-0.270.200.690.860.32-0.220.81
Earnings Per Share Diluted 1.170.670.351.731.110.540.521.821.110.700.401.541.240.580.331.511.130.190.241.731.490.310.402.460.920.500.401.390.330.260.010.77-0.30-0.22-0.941.070.760.600.441.080.410.520.690.970.700.78-0.310.680.60-0.270.190.680.850.32-0.220.81

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 584.35400.16405.14912.05789.89460.87470.32821.77553.54378.65368.42630.22482.09344.31324.19530.21477.65323.75329.75597.97501.20320.16352.46573.36455.30335.61341.83547.53463.79333.79325.44449.96318.26272.11272.25441.99378.08272.09283.24460.17355.45259.91279.83380.67318.86246.81242.36365.85361.18256.46273.12400.83315.00249.49256.34416.73
Revenues 591.73407.13411.28921.16791.44462.61474.19823.57562.51380.59372.57633.43486.39346.59326.91537.05477.65325.55333.89597.81501.20321.98355.70575.39455.30335.61341.83547.53463.79333.79325.44449.96318.26272.11272.25441.99378.08272.09283.24460.17355.45259.91279.83380.67318.86246.81242.36365.85361.18256.46273.12400.83315.00249.49256.34416.73
Operating Expenses 455.20309.36347.77746.28661.42383.13401.81650.22448.53290.72305.31495.12360.44264.36259.98383.87356.30255.00279.89437.68387.07256.89286.15427.12314.31263.62279.11406.49408.50275.38290.14376.37318.06274.15311.11350.04308.13217.68236.66370.57284.35204.34230.79300.82243.60169.00221.77295.80292.84215.02230.50347.59329.50201.55225.50356.80
Operating Income Loss 136.5397.7763.52174.88130.0279.4872.39173.35113.9789.8767.27138.31125.9582.2366.93153.19121.3670.5554.00160.13114.1365.0869.55148.27117.1978.5268.87147.5155.2958.4135.3073.590.20-2.04-38.8691.9569.9554.4046.5889.6071.1055.5749.0479.8575.2677.8120.5970.0552.1441.4442.6255.7146.8647.9430.8469.70
Interest Paid Net 48.4933.3147.9427.5754.3225.4449.1923.6149.3621.5050.5921.2349.1020.0045.6721.7832.4031.7536.9530.6733.9336.9230.1936.9330.5936.0229.4636.3630.2934.5032.6115.5328.0112.1026.7910.9123.1511.0823.5611.4551.1912.9831.4212.7746.6914.5438.5616.8041.6511.5538.3411.5739.2135.86NANA
Income Tax Expense Benefit 9.657.37-6.0914.679.292.09-0.6614.490.845.250.590.497.434.654.8316.007.502.512.3117.26-11.887.486.54-25.8015.8013.8010.4033.35-0.736.640.314.25-7.52-12.04-20.3225.1218.0511.3310.6525.3711.0813.3315.6221.5818.3417.91-7.5719.728.43-8.165.0412.9115.43-1.46-5.1416.48
Income Taxes Paid Net 1.05-0.020.01-0.05-0.030.01NANA-0.040.00-0.50-0.99-0.920.64-1.900.00-2.43-0.47-1.78-0.01-0.110.010.5014.34-1.770.000.01-0.01-0.010.011.160.000.000.001.200.000.020.000.40-0.00-0.35-0.480.754.663.45-0.81-1.461.841.97-1.19-10.59-0.05-9.870.09NANA
Profit Loss 83.3248.7626.54117.3876.0537.8335.85121.0274.3248.1628.29100.4980.5040.3524.6997.2272.8715.3917.69107.3690.3420.9424.74136.6354.2231.6025.3180.1521.4117.883.2840.05-14.18-9.94-41.8433.85NANANANANANA30.5243.2030.7734.46-13.4829.7925.59-10.537.7526.91NANANA31.43
Other Comprehensive Income Loss Net Of Tax -1.860.411.031.224.822.43-2.740.01-0.925.281.881.02-0.421.510.951.27-4.960.530.230.463.551.061.161.26-1.640.380.791.15-1.93-1.19-10.94-11.775.562.25-2.810.99-0.204.60-0.85-1.1713.60-0.245.44-0.74-49.0330.89-0.61-0.17-34.35-8.32NANANANANANA
Net Income Loss 79.6845.3823.05114.0872.4734.9733.41117.5371.1644.1125.1696.3277.1936.2820.9793.1769.1811.7414.58103.8186.5716.9521.92133.00NANANANANANANANANANANANANANANANANANANANA30.7734.46-13.4829.7925.59-10.537.7526.9133.5212.39-8.6631.43
Comprehensive Income Net Of Tax 77.8245.7924.09115.3077.3037.4030.68117.5370.2449.3927.0497.3376.7637.8021.9194.4564.2212.2714.81104.2790.1218.0123.08134.2649.0228.0422.9877.6816.2412.94-10.2728.23-8.62-7.70-44.6534.84NANANANANANANANANANANANA-34.35-8.328.04NA-36.3410.42-13.24NA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 9620.409932.939409.099460.149618.239322.299134.569130.659131.908910.398738.058696.208088.797829.057689.937648.817558.467274.957081.457037.576963.336661.946570.136626.996658.906551.186489.096475.856515.446452.146394.866324.654655.504246.564220.274319.834279.814073.263970.503964.963875.183801.243746.513686.593729.473853.633774.283807.944127.083953.373810.763727.033711.513540.243370.283358.64
Liabilities And Stockholders Equity 9620.409932.939409.099460.149618.239322.299134.569130.659131.908910.398738.058696.208088.797829.057689.937648.817558.467274.957081.457037.576963.336661.946570.136626.996658.906551.186489.096475.856515.446452.146394.866324.654655.504246.564220.274319.834279.814073.263970.503964.963875.183801.243746.513686.593729.473853.633774.283807.944127.083953.373810.763727.033711.513540.243370.283358.64
Stockholders Equity 3215.303167.323110.013097.952994.912886.622885.452871.912787.092697.522659.042624.512561.392519.052513.292523.172362.122329.482316.752279.162181.591813.261818.851818.771708.971682.801676.241674.321614.641604.641562.431480.681465.871287.211310.89NA1376.02NANANA1307.75NANANA1232.511214.321196.291224.691209.341088.011108.071113.151100.271080.411082.381108.00

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 826.601240.27802.33918.321071.71849.25760.43849.31808.13627.73571.74578.62493.29403.66414.11489.67473.18377.42369.67484.57503.83384.92380.65492.11570.78385.02359.26401.40466.81418.17443.73423.15822.15402.28438.57438.69454.04373.95344.06404.42345.29328.90338.07343.72405.11570.92336.00407.13758.92666.07616.89611.79670.87644.58553.17625.99
Cash And Cash Equivalents At Carrying Value 86.60594.29152.5839.3721.4311.6910.2216.338.9210.181.1813.446.366.9631.6154.149.7813.096.6412.2220.7810.008.6330.9515.4213.5111.5911.3513.5862.96116.8146.97456.5438.8487.2163.3821.2211.9414.7017.647.8413.6430.6312.4015.46247.1940.1156.1321.6374.7888.0744.0232.4458.9864.03136.02
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 93.00600.50158.5545.1326.9817.0915.3621.3513.8114.935.7317.9310.7411.2135.7158.1613.6616.7710.2415.7224.1413.2411.7133.9118.2416.1314.0613.7015.79NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 350.30228.83260.35477.09508.19249.75267.10383.79321.65181.96189.44282.38265.96160.48170.98238.90255.81148.99166.51282.60269.15152.80175.61257.77248.33153.83169.96224.71263.29154.62150.23206.28147.49115.50123.66178.42189.99123.40135.15203.62177.57114.14132.73168.78163.70104.48109.16143.99156.77241.83244.83306.07328.81234.48208.19242.19
Inventory Net 160.90168.08136.53129.96207.42223.16152.86108.23150.98145.74114.09102.60117.40126.36105.9992.89117.17123.00102.8387.68117.30122.6295.4582.05113.28126.5299.1384.48107.21113.4785.1978.1886.9490.3573.7566.6391.19105.7381.1666.1988.4895.2373.7764.1977.6480.9061.4563.2484.06134.46105.6169.34139.68145.25135.0591.11
Inventory Raw Materials And Supplies 105.90104.94101.85102.3399.7395.3991.7492.2286.4085.6185.2888.0985.2593.0792.2888.3582.8181.3880.6476.7375.0873.7873.0872.0569.7373.9472.4071.8268.4667.2667.4466.5455.7353.8454.6552.4349.5552.6851.9250.7350.2050.5651.3350.4043.4043.8541.9644.3640.8437.6136.6934.1331.7531.1932.36NA
Other Assets Current 28.2033.2429.9333.3850.5848.1839.3645.0729.0142.2722.3525.7226.2233.2927.9826.2026.4829.1127.2128.0329.9832.6931.4324.9725.3726.7921.8423.4327.0630.0330.6534.2971.7655.3851.3147.4524.8426.5021.6624.5625.8827.0727.5928.2628.8044.8226.5926.5521.2765.8956.8260.8025.5720.9313.3426.19

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Property Plant And Equipment Gross 8917.208767.958590.808466.178374.798236.058086.707927.847856.577697.887558.207415.827305.537128.396954.276808.266784.686567.236317.116127.056000.025819.005702.065608.545567.526615.106533.586436.616412.226306.126209.826063.944976.784882.424726.484652.064563.404493.704408.294318.194259.444152.104066.503977.703930.773950.223863.383800.013724.023664.973559.633461.563359.763243.643141.033045.13
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1797.901755.611671.301628.771576.841538.731499.551454.421407.401380.301361.451320.531285.821276.411251.081223.981281.491243.791224.601187.111145.141118.781087.691048.931026.092020.331981.881943.541943.231841.121819.891742.071717.681617.721522.971351.861324.031338.511325.661298.401269.151258.451234.581210.831188.021253.811006.83980.94934.44934.11916.22889.03864.33880.94852.41830.42
Property Plant And Equipment Net 7119.307012.356919.496837.406797.956697.326587.156473.416449.186317.586196.756095.296019.715851.985703.205584.285503.195323.445092.514939.944854.884700.224614.384559.614541.434594.774551.704493.074468.994465.004389.934321.873259.093264.703203.513300.203239.383155.193082.633019.802990.302893.652831.922766.872742.752696.412856.552819.072789.572730.862643.412572.532495.432362.702288.612214.70
Goodwill 1299.501299.451299.451299.451299.451299.451299.451299.451299.451299.451299.451299.451299.451299.451299.451299.451299.451299.451299.451299.451299.451299.451299.451299.451299.451299.451299.451299.451299.451300.381303.451306.17359.76359.53353.40353.40353.40353.40353.40353.40353.40353.40353.40353.40353.40353.40353.40353.40353.40354.83354.83354.83354.83353.73353.73353.73
Intangible Assets Net Excluding Goodwill 8.408.719.009.309.599.8810.1810.4710.7711.0611.3611.6511.9412.2412.5413.0813.2713.5713.8714.1414.346.957.167.367.567.767.978.188.398.949.1610.963.383.443.213.123.183.233.293.343.403.453.513.563.623.673.733.793.843.903.964.014.074.134.194.25
Other Assets Noncurrent 62.2059.0353.5948.6446.8650.2742.7140.1638.0537.5540.9738.8837.8024.3224.6324.2619.3825.3430.5525.8214.3517.1417.2114.8010.1511.6513.8111.9012.1312.8015.4411.2720.5722.1328.6728.2829.0929.9331.8128.9327.9122.1222.4021.3719.4219.8519.7321.1319.9420.8920.4420.9120.8620.2221.5618.06

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Liabilities Current 1185.101602.67977.861038.911666.69969.60785.18794.72901.71758.121230.531229.60696.53513.93384.96719.85811.29691.12488.40591.01648.23730.23730.63788.56649.10554.27438.87391.54527.93480.821467.90660.26422.03448.76358.51379.11651.28727.04653.28399.74378.39704.63669.22681.59734.89898.95773.03556.70878.07889.43852.55756.14787.44639.05693.84671.96
Long Term Debt Current 600.001125.00525.00525.00525.00NANANANANA7.007.008.449.874.315.745.745.745.745.745.74255.74255.74255.745.745.745.745.745.745.74930.740.000.000.000.000.00275.00275.00275.000.000.00255.69255.51104.64103.97328.31227.598.982.472.893.614.255.185.314.5424.43
Accounts Payable Current 186.40124.03133.30173.22310.02187.05185.74173.10217.76142.13133.35160.18183.34152.01118.94136.34193.52145.09150.51178.68210.61115.90104.72106.28160.8995.5999.97105.07153.48141.78170.15121.68105.4791.6378.0288.77124.14100.44100.10149.68130.4277.0888.0782.4484.4269.1459.7459.79104.75219.17218.36217.56279.07201.07206.42194.34
Other Accrued Liabilities Current 43.5039.1231.4835.5646.6848.8042.0436.8537.0033.0931.1927.7435.0032.5228.2325.4130.8430.2628.1428.5732.4331.4034.1437.1445.1741.6144.9943.0849.9734.9532.2211.6838.3249.7933.5439.0950.18NANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 293.30257.46217.26228.86243.46250.84226.32227.21244.76249.84219.02230.44243.61244.01201.67203.44226.77217.83188.52196.07215.50201.35190.34194.04219.46213.57201.99203.47244.03228.52218.25272.18232.06229.96160.53166.78170.12163.37141.18145.97151.28152.91135.82140.23154.39179.28158.24151.13151.32168.64140.81141.18170.30166.98130.19140.94

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Long Term Debt Noncurrent 3801.203799.513955.743954.413607.344131.034129.664128.294126.924125.573530.223529.163528.103526.893532.893136.893140.103049.243049.672950.302950.842951.392858.072858.793109.403109.863160.303210.733211.193211.772221.353159.051866.871567.801567.731542.661267.591107.521121.951396.951396.95955.98958.56936.48938.88942.951044.891272.021280.411282.191183.581184.831186.051188.29990.13993.51
Deferred Income Tax Liabilities Net 548.00530.99528.63535.85508.94491.86490.21490.38465.39445.04436.50428.13408.62398.14388.96387.94360.72NANANA311.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 123.90119.05118.84117.77116.74120.63121.34123.11123.92150.73151.29150.98150.56144.05142.58152.69154.47134.15146.65145.88145.15151.61162.20160.58159.65149.80176.10174.83173.68171.63173.35181.27146.46158.61165.79162.33158.97108.92116.40113.32111.48169.45177.22172.35167.40167.69162.53157.62177.48124.21131.17128.17124.71122.18148.19144.20
Other Liabilities Noncurrent 188.70152.17155.75154.51156.06155.46142.73140.68141.45134.78133.02135.22134.67120.52119.65122.87124.66120.82118.61118.01109.38105.93104.95105.22105.73137.25135.51135.85138.64141.01122.02124.18155.37136.46154.66154.60154.41144.09137.76129.08133.28133.34129.76125.96125.29129.63124.48123.85123.55128.01124.94134.62129.93125.71115.66114.02

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 3215.303167.323110.013097.952994.912886.622885.452871.912787.092697.522659.042624.512561.392519.052513.292523.172362.122329.482316.752279.162181.591813.261818.851818.771708.971682.801676.241674.321614.641604.641562.431480.681465.871287.211310.89NA1376.02NANANA1307.75NANANA1232.511214.321196.291224.691209.341088.011108.071113.151100.271080.411082.381108.00
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3305.803259.573202.773191.733089.892983.762982.802971.022887.122799.902758.892725.302662.652620.202614.502624.422464.072432.902420.002383.702287.421921.181926.531927.981820.211795.981790.031788.981730.131722.021679.941480.681465.871287.211310.891407.771376.021357.391341.331337.421307.751290.951282.691260.891232.511214.321196.291224.69NANANANANANANANA
Common Stock Value 68.3068.0567.1166.6766.1465.1165.1164.8564.7963.8763.5362.9162.8362.7762.7762.7761.4861.4861.0960.3860.0553.6653.6653.6553.5853.5253.5153.5053.4053.1352.3051.4851.2344.8944.8744.8644.7144.7044.6844.6744.5544.5344.5244.4844.2844.2544.1844.1543.9639.4939.4639.4339.2839.2439.2039.18
Additional Paid In Capital 2007.701994.441941.231911.481882.651811.091808.441786.981783.441726.281701.831658.961657.291655.911654.561652.861552.791553.191522.211469.411450.571157.211154.951151.931150.291147.921145.491143.101138.981123.531072.93960.61953.04753.86751.68749.52748.84746.58744.50742.02742.34NANANA733.10731.18727.61725.51722.62604.95602.96601.02598.80597.11595.22593.59
Retained Earnings Accumulated Deficit 1158.201121.201118.141136.841064.121032.521036.261041.45962.46929.37921.12931.54870.74828.99826.27838.84778.78742.14761.22777.26700.40644.15652.64656.16548.62516.37512.50513.88457.93462.09469.94491.00472.53504.86532.97629.13599.39582.80573.38570.96540.24539.03532.81519.18492.87478.46460.32490.11476.60467.04491.21498.61486.07466.69468.43491.20
Accumulated Other Comprehensive Income Loss Net Of Tax -14.80-12.91-13.31-14.35-15.57-20.39-22.82-20.08-20.08-19.17-24.45-26.33-27.35-26.92-28.43-29.38-30.66-25.70-26.23-26.46-26.92-37.70-38.76-39.92-41.20-32.57-32.94-33.73-34.88-32.95-31.76-20.82-9.05-14.61-16.86-14.05-15.04-14.84-19.44-18.59-17.42-31.02-30.78-36.22-35.49-37.22-33.65-33.04-32.88-22.66-24.87-25.16-23.58-22.41-20.44-15.86
Treasury Stock Value 4.103.463.172.702.441.721.541.293.512.822.992.562.121.711.881.930.271.641.541.432.514.073.643.052.312.452.332.440.791.160.971.571.891.791.771.691.881.841.801.641.971.801.591.552.252.352.182.040.970.810.690.760.310.230.030.11

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 188.35150.98276.33328.7590.5152.26177.91264.1280.19105.41135.91-386.09122.40110.45117.04191.97119.4496.30113.89175.89110.0968.02140.83169.88108.8356.56116.03146.8495.791.9084.44138.3462.13111.47102.92151.4984.3065.3275.7498.1072.8654.3888.15109.2347.3092.9780.6396.0617.1824.5170.75111.2721.99-18.2355.0788.92
Net Cash Provided By Used In Investing Activities -132.92-158.41-143.87-101.50-137.56-174.94-153.54-137.84-180.12-174.37-163.51-146.22-231.94-180.00-176.64-173.08-222.94-275.98-172.27-145.03-184.08-118.25-89.97-73.55-61.28-92.60-94.30-69.49-129.55-134.46-108.21-1216.53-119.73-149.54-89.25-117.87-130.83-90.03-93.47-86.83-112.64-91.42-82.31-62.91-87.14135.00-78.1741.47-120.14-101.80-103.31-121.76-135.41-90.73-84.97-78.05
Net Cash Provided By Used In Financing Activities -562.95449.39-19.04-209.0956.94124.41-30.35-118.7498.8178.1615.41539.50109.0645.0537.1525.62100.38186.2152.91-39.2984.8951.75-73.05-80.66-45.5837.96-21.50-79.570.0578.7193.60668.63475.29-10.3010.168.5555.8021.9514.79-1.4733.9820.0412.40-49.39-191.90-20.89-18.49-140.1786.9663.9976.6222.0786.89103.91-42.0912.25

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 188.35150.98276.33328.7590.5152.26177.91264.1280.19105.41135.91-386.09122.40110.45117.04191.97119.4496.30113.89175.89110.0968.02140.83169.88108.8356.56116.03146.8495.791.9084.44138.3462.13111.47102.92151.4984.3065.3275.7498.1072.8654.3888.15109.2347.3092.9780.6396.0617.1824.5170.75111.2721.99-18.2355.0788.92
Net Income Loss 79.6845.3823.05114.0872.4734.9733.41117.5371.1644.1125.1696.3277.1936.2820.9793.1769.1811.7414.58103.8186.5716.9521.92133.00NANANANANANANANANANANANANANANANANANANANA30.7734.46-13.4829.7925.59-10.537.7526.9133.5212.39-8.6631.43
Profit Loss 83.3248.7626.54117.3876.0537.8335.85121.0274.3248.1628.29100.4980.5040.3524.6997.2272.8715.3917.69107.3690.3420.9424.74136.6354.2231.6025.3180.1521.4117.883.2840.05-14.18-9.94-41.8433.85NANANANANANA30.5243.2030.7734.46-13.4829.7925.59-10.537.7526.91NANANA31.43
Depreciation Depletion And Amortization 65.5664.8864.7161.6462.3064.0264.1360.4661.0859.1658.4457.2755.0456.3556.6656.4054.6151.8851.5951.0349.9849.0548.7148.5941.5049.4348.6648.6548.4148.9247.3044.4138.5537.7740.0539.5937.8337.4636.7136.0835.1536.1335.1534.7833.2341.4141.4338.5637.9033.3732.3331.9938.2030.0430.2628.39
Increase Decrease In Other Operating Capital Net 11.708.336.051.823.115.098.49-1.69-1.59-1.422.480.35-3.15-2.660.011.14-2.69-6.174.66-1.80-4.68-3.381.090.285.470.90-1.153.20-6.773.11-4.617.492.639.62-4.871.663.351.77-3.88-1.984.45-5.35-4.304.895.67-3.675.35-0.6110.43-5.4510.75-4.619.18-6.11-6.995.33
Increase Decrease In Inventories -7.8529.483.10-76.12-13.0081.4141.99-34.995.7633.9211.96-15.93-13.6618.4111.72-19.22-6.1819.0414.48-29.39-5.4626.8712.70-31.20-9.4727.2814.72-22.45-6.2622.898.10-25.82-3.5816.605.47-25.69-12.6924.5614.98-22.29-6.7521.469.58-18.52-3.2619.52-1.78-20.8333.9829.9537.17-79.72-15.0820.4541.65-21.75
Deferred Income Tax Expense Benefit 9.296.91-5.6614.869.532.20-0.6014.461.425.150.540.159.592.104.5321.8813.642.452.3319.60-9.847.024.01-25.4316.3213.528.9642.20-2.365.970.0332.58-5.22-14.53-28.3222.0521.0012.499.5625.958.9218.2616.0720.5411.0017.52-6.8818.087.32-5.436.0325.68-13.1638.44-9.573.49
Share Based Compensation 2.440.252.531.781.772.940.203.642.412.201.793.262.681.580.820.293.761.243.803.304.852.323.012.210.031.003.503.091.762.072.594.461.21-0.231.012.082.350.073.193.723.502.203.123.782.302.711.451.820.711.670.892.372.940.940.980.99

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -132.92-158.41-143.87-101.50-137.56-174.94-153.54-137.84-180.12-174.37-163.51-146.22-231.94-180.00-176.64-173.08-222.94-275.98-172.27-145.03-184.08-118.25-89.97-73.55-61.28-92.60-94.30-69.49-129.55-134.46-108.21-1216.53-119.73-149.54-89.25-117.87-130.83-90.03-93.47-86.83-112.64-91.42-82.31-62.91-87.14135.00-78.1741.47-120.14-101.80-103.31-121.76-135.41-90.73-84.97-78.05
Payments To Acquire Property Plant And Equipment 133.83160.03142.63119.11138.06172.50157.02136.78179.64178.37173.17146.30231.41187.68176.43171.88225.84274.85173.56144.13179.39121.3886.7869.9769.8792.3794.4669.31140.69134.24115.9783.89106.01143.0088.95117.52108.19113.0093.6983.61115.2692.2583.2963.9487.72112.6181.1667.65NANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -562.95449.39-19.04-209.0956.94124.41-30.35-118.7498.8178.1615.41539.50109.0645.0537.1525.62100.38186.2152.91-39.2984.8951.75-73.05-80.66-45.5837.96-21.50-79.570.0578.7193.60668.63475.29-10.3010.168.5555.8021.9514.79-1.4733.9820.0412.40-49.39-191.90-20.89-18.49-140.1786.9663.9976.6222.0786.89103.91-42.0912.25
Payments Of Dividends 42.6542.3341.7541.3640.8738.7138.6038.5338.0735.8735.5835.5135.4433.5633.5432.9032.8730.8330.6230.3330.2825.4325.4325.4425.4123.7923.7923.7522.3221.9821.7321.5418.1518.1618.1418.1517.4217.4117.4017.4016.9116.9016.8916.8816.3616.3216.3116.2816.0313.6415.1614.3714.1414.1314.1114.09

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 591.73407.13411.28921.16791.44462.61474.19823.57562.51380.59372.57633.43486.39346.59326.91537.05477.65325.55333.89597.81501.20321.98355.70575.39455.30335.61341.83547.53463.79333.79325.44449.96318.26272.11272.25441.99378.08272.09283.24460.17355.45259.91279.83380.67318.86246.81242.36365.85361.18256.46273.12400.83315.00249.49256.34416.73
Intersegment Elimination -4.44-4.49-4.51-4.47-4.38-4.34-4.35-4.36100.60-40.10-38.19-40.33-39.99-39.94-38.93-39.03-39.27-37.94-35.69-37.87-34.03-35.39-35.17-36.58-380.26-31.27-29.81-33.52-379.50-31.96-28.41-35.76-258.91-31.75-30.79-31.94-250.84-32.26-32.92-33.97-251.96-31.00-30.30-31.06NANANANANANANANANANANANA
Operating, External Customers, Electric Utilities 213.00234.49NANA227.60255.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, External Customers, Gas Utilities 378.73172.64NANA563.82206.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Intercompany Customers, Electric Utilities 2.882.84NANA3.012.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Intercompany Customers, Gas Utilities 1.551.65NANA1.431.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other, Electric Utilities 0.795.77NANA0.840.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other, Gas Utilities 6.601.20NANA0.831.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Electric Utilities 215.89237.33NANA230.61258.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gas Utilities 380.28174.28NANA565.25208.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other 7.386.966.159.101.541.743.871.808.971.944.153.214.302.282.726.842.721.804.14-0.16-1.361.823.242.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 584.35400.16405.14912.05789.89460.87470.32821.77553.54378.65368.42630.22482.09344.31324.19530.21477.65323.75329.75597.97501.20320.16352.46573.36455.30335.61341.83547.53463.79333.79325.44449.96318.26272.11272.25441.99378.08272.09283.24460.17355.45259.91279.83380.67318.86246.81242.36365.85361.18256.46273.12400.83315.00249.49256.34416.73
Intersegment Elimination -4.44-4.49-4.51-4.47-4.26-4.25-4.25-4.2599.54-39.62-37.70-39.85-40.20-39.90-38.54-38.64-66.41-28.45-26.15-28.20-24.92-26.30-25.20-26.62-380.26-31.27-29.81-33.52-379.50-31.96-28.41-35.76-258.91-31.75-30.79-31.94-250.84-32.26-32.92-33.97-251.96-31.00-30.30-31.06NANANANANANANANANANANANA
Intersegment Elimination, Transmission Other -4.28-4.37-4.39-4.35-4.15-4.15-4.15-4.15-1.31-5.30-5.30-5.30-5.24-5.24-4.43-4.41-4.19-4.21-4.20-4.20-3.86-3.69-3.64-3.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Transportation -0.16-0.11-0.12-0.12-0.12-0.10-0.10-0.10-0.10-0.11-0.11-0.11-0.11-0.14-0.14-0.14-0.14-0.20-0.28-0.43-0.37-0.27-0.30-0.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Market Off System Sales, Electric Utilities 13.4113.00NANA16.0116.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Market Off System Sales, Gas Utilities 0.050.03NANA0.200.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Retail Electric Natural Gasand Coal, Electric Utilities 175.40191.03NANA186.37211.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Retail Electric Natural Gasand Coal, Gas Utilities 317.67120.80NANA506.01157.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Transmission Other, Electric Utilities 16.6718.09NANA14.9615.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Transmission Other, Gas Utilities 10.579.61NANA10.118.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Transportation, Gas Utilities 45.3942.65NANA48.1041.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Wholesale, Electric Utilities 9.629.44NANA12.4313.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Electric Utilities 215.10231.56NANA229.78257.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gas Utilities 373.68173.09NANA564.42207.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Electric Utilities, Transferred At Point In Time 7.167.84NANA8.697.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Electric Utilities, Transferred Over Time 207.95223.72NANA221.09249.92NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gas Utilities, Transferred Over Time 373.68173.09NANA564.42207.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Transferred Over Time -4.44-4.49-4.51-4.47-4.26-4.25-4.25-4.2576.45-30.77-30.56-32.74-32.58-31.80-30.63-30.80-57.67-20.30-19.11-20.07-16.49-18.36-17.22-18.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Market Off System Sales 13.4613.028.4116.4116.2116.968.847.3916.2913.597.354.843.767.671.982.374.715.102.274.684.227.853.442.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Electric Natural Gasand Coal 493.07311.83331.15810.45692.38368.69398.11733.82466.20302.86309.03547.08410.51270.44269.33453.45407.72258.87268.75515.44420.13254.42289.61497.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transmission Other 22.9623.3224.0423.0820.8720.6520.3820.8620.2918.4816.0620.2922.0820.7017.5223.0222.0121.0321.8323.1628.9018.3921.3822.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transportation 45.2342.5435.8052.7347.9640.9134.5749.4240.7037.5431.5447.8441.3838.0630.6543.9741.0928.8228.3544.0939.5729.8128.7141.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale 9.629.445.749.4012.4613.678.4310.2810.056.194.4410.164.377.454.717.41-0.609.918.5510.609.749.699.3210.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 7.167.847.848.668.747.936.677.116.486.976.716.987.036.576.936.567.256.855.397.707.728.818.378.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 577.19392.32397.29903.40781.15452.94463.65814.66547.06371.69361.71623.24475.06337.74317.26523.64467.69316.90324.36590.27494.84311.35344.09564.64NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Accrued Liabilities Current
Noncurrent Liabilities
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
NonoperatingIncomeExpense
Nonoperating Income Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept