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Common Stock Value 4.104.104.104.103.903.903.903.903.803.803.803.803.803.803.803.803.703.703.403.403.403.303.303.303.303.203.203.203.203.203.203.203.203.203.203.203.203.103.103.103.102.902.902.802.802.802.802.80NANANA
Common Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANA
Preferred Stock Par Or Stated Value Per Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.00NA0.000.000.00NANANANANANANANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANA
Shares Issued 406.05405.88405.73405.30392.63392.33392.13391.76383.11382.92382.69382.14373.45373.25373.00372.36363.17362.92337.60337.02336.69325.76324.47323.16NANANA319.11NANANA316.04NANANA313676.00NANANA310281.00NANANA281.85NANANA278.86NANANA
Weighted Average Number Of Diluted Shares Outstanding 443.40440.20441.40NA430.30422.90393.90NA383.80383.50384.10NA374.10375.20374.70NA363.90355.20338.99NA332.40325.08325.31NA323.92322.89322.02NA321.46317.48317.39NA316.63316.10315.12NA313.81313.17312.07NA300.01295.77293.10NA289.01287.10285.00NA279.87278.40277.50
Weighted Average Number Of Shares Outstanding Basic 406.50406.40406.00NA393.20393.00392.70NA383.80383.50383.10NA374.10373.90373.40NA363.90354.23338.01NA331.14325.08323.68NA322.32321.73320.28NA318.09317.48316.59NA315.42315.01314.22NA312.84312.18311.12NA290.33284.37282.90NA280.76280.20279.30NA278.09277.60276.90
Earnings Per Share Basic 0.130.131.020.390.130.120.720.18-0.49-0.050.16-0.41-0.020.760.55-0.05-0.950.070.82-0.160.04-0.140.650.280.080.090.560.19-0.02-0.110.850.490.100.250.850.480.160.230.840.430.060.250.680.050.120.140.730.110.120.100.71
Earnings Per Share Diluted 0.120.120.940.360.120.110.720.18-0.49-0.050.16-0.41-0.020.750.55-0.05-0.950.070.81-0.160.04-0.140.650.270.080.090.560.19-0.02-0.110.850.490.100.250.850.480.160.230.830.430.060.230.660.040.120.140.720.100.120.100.71

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Revenue From Contract With Customer Excluding Assessed Tax 1058.201156.501840.301353.60918.80952.401506.501153.10861.50932.701525.901358.70891.00969.201834.501436.00855.80982.101717.201368.30883.40990.701598.601297.00861.30897.601436.601097.80817.201169.002149.701691.101123.901335.102320.501596.801076.801212.301782.201410.30956.201038.801658.701490.501068.701228.302232.201752.001138.101171.102358.70
Revenues 1089.501183.201873.301240.30959.40986.001545.601002.50902.50962.701605.501241.70931.501010.401869.801338.30895.001007.001750.801368.30917.00990.701598.601297.00861.30897.601436.601097.80817.201169.002149.701691.101123.901335.102320.501596.801076.801212.301782.201410.30956.201038.801658.701490.501068.701228.302232.201752.001138.101171.102358.70
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 330.80383.70706.70478.90208.30228.30476.80315.40143.10188.40462.40404.30196.70253.50680.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Costs And Expenses 932.801039.901273.001124.20812.30843.801112.40992.90809.70871.001457.301435.20840.50546.901495.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 156.70143.30600.30284.40147.10142.20433.20218.1092.8091.70148.20-38.0091.00463.50374.20-78.40-315.90118.40400.60270.0099.60124.50416.50224.90113.70138.20381.40219.50109.70165.10530.10351.30157.80219.60533.70344.10176.40193.50428.10306.50137.20208.60399.40185.80147.50163.30399.20252.70123.30139.20403.40
Interest Expense 91.6084.5083.7087.6084.4084.5084.6085.6095.2097.0092.9093.3095.9094.1095.6088.1083.4088.7093.1092.4087.9087.7085.2088.0085.0086.0090.5094.3094.90117.10111.00115.80109.60109.10109.10110.50103.70102.0098.60103.90107.90103.20103.3096.9095.7094.4089.8097.5097.6098.4098.80
Interest Income Expense Nonoperating Net 2.100.600.901.301.100.700.901.101.301.401.702.302.101.202.102.401.401.101.701.401.400.900.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Domestic 75.2067.80527.50200.4077.0070.10359.10144.60-237.801.2060.70-136.80-3.60369.10277.90-165.40-434.0030.00338.80165.0016.50-70.90332.50140.3032.2046.10291.60131.0020.60-42.70426.20236.6057.40118.00429.10235.7077.40104.80333.60190.0031.50108.20296.4031.5053.4069.50312.7057.7027.8043.40307.20
Income Tax Expense Benefit 11.7012.0096.2027.2014.8013.2062.6056.80-64.905.90-14.902.50-10.2072.2059.00-153.70-94.505.5062.70217.402.50-26.60121.2051.508.5017.40111.9066.605.80-15.30150.9082.3025.9039.50162.7082.7027.9032.70118.2063.4011.5037.70102.908.3017.1030.00107.9021.90-5.6015.40109.80
Profit Loss 63.5055.80431.30173.2062.2056.90296.5087.80-172.90-4.7075.60-139.306.60296.90218.90-11.70-339.5024.50276.10-52.4014.00-44.40211.3088.8027.2028.60179.7059.40-4.90-27.70275.30154.2031.4078.20266.20NANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 16.2056.0047.00NA6.60-49.8084.60NA26.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 12.3049.6041.40-9.406.20-48.1081.2036.9028.308.70-138.0037.70-49.50-28.00-15.60-39.7023.40-1.9033.900.30-8.10-16.005.50153.90-22.70-52.50-68.70-15.500.302.202.00-9.00-0.201.101.1016.801.600.303.20-8.702.201.90-1.20NANANANANANANANA
Net Income Loss 65.8067.00426.80165.9063.2060.30295.5084.40-172.90-4.7075.60-139.306.60296.90218.90-11.70-339.5024.50276.10-52.4014.00-44.40211.3088.8027.2028.60179.7059.40-4.90-36.40268.40154.2031.4078.20266.20151.8048.1071.70260.50134.0019.3069.40193.4014.7034.7038.90205.2031.8033.2028.10197.30
Preferred Stock Dividends Income Statement Impact 13.8013.8013.8013.7013.8013.8013.8013.7013.8013.8013.8013.7013.8013.8013.808.105.601.300.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 52.0053.20413.00152.2049.4046.50281.7070.70-186.70-18.5061.80-153.00-7.20283.10205.10-19.80-345.1023.20276.10-52.4014.00-44.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 52.5053.70413.50152.8050.0046.90281.7070.70-186.70-18.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 25576.4024813.8024365.5024156.9022778.6022313.8022194.5022040.5022701.5022436.5022592.7022659.8022132.3021974.2021889.9021804.0020699.4020307.9020098.5019961.7019269.5018822.7018635.9018691.9018067.2017617.2017471.4017492.5017055.9025606.9024898.9024866.3023710.1023257.8023107.3022653.9022084.1021621.6021636.4021844.7020838.6020409.4020445.9020708.3019742.1019346.3019478.8019938.80NANANA
Liabilities And Stockholders Equity 25576.4024813.8024365.5024156.9022778.6022313.8022194.5022040.5022701.5022436.5022592.7022659.8022132.3021974.2021889.9021804.0020699.4020307.9020098.5019961.7019269.5018822.7018635.9018691.9018067.2017617.2017471.4017492.5017055.9025606.9024898.9024866.3023710.1023257.8023107.3022653.9022084.1021621.6021636.4021844.7020838.6020409.4020445.9020708.3019742.1019346.3019478.8019938.80NANANA
Stockholders Equity 7193.907224.607201.906947.306494.906523.105931.605752.205424.905661.805741.405986.705848.505976.205779.605750.905073.705463.004506.204320.104363.004122.804191.104071.203811.603810.603872.303843.503800.306505.906523.506175.306007.306028.306012.105886.605700.905702.705690.705554.305410.805105.305080.504997.304990.005003.405014.304923.20NANANA

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Assets Current 2228.601911.701871.901920.801471.401384.201593.501659.402820.802859.603225.401853.901378.301578.001915.802055.401369.101315.701633.801763.301332.401280.801471.201762.101378.501259.601395.401577.201637.802335.702261.002466.502011.602054.502320.102159.201745.501707.602031.802352.401838.701751.601970.302248.201860.501745.101985.202448.90NANANA
Cash And Cash Equivalents At Carrying Value 35.8077.80114.5084.2038.5077.5089.10116.5058.60142.20203.80139.3028.0023.70151.00112.8041.8068.2035.0029.0019.3017.9028.4026.4016.1015.7023.7015.5031.70496.6042.0025.4017.7018.0038.0026.8014.9044.50101.4036.3012.3052.8038.5011.5022.2059.9062.509.2010.907.40110.60
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 78.6099.50130.4094.9056.3090.4096.70125.6067.60153.60213.00148.4037.0032.40160.80121.1053.8081.1044.7038.4028.3032.8039.2036.00NANANA45.20NANANA49.80NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 586.70714.60961.10825.60526.80563.70794.50791.30521.40545.70716.50856.90539.30870.201132.101058.50500.40584.80973.80898.90480.00545.20813.80847.00471.00474.10647.90660.00500.50672.701152.001070.10639.30824.001271.201005.80591.00716.501070.30907.30526.20553.30730.30854.80512.50638.301063.201079.30NANANA
Inventory Raw Materials And Supplies 141.40142.90146.90139.10137.10143.50145.60141.50127.00131.80130.90120.20115.10111.90107.30101.0097.7099.90104.30105.90102.3096.7097.50101.70100.10102.6094.8086.8084.20112.40109.00106.00106.40106.00104.80101.2099.90114.90111.4097.4099.7099.5089.8087.6087.0087.0084.4083.80NANANA
Other Assets Current 332.80291.70263.90104.80159.30187.40109.3086.00112.60142.60182.80149.7085.40103.10144.20129.5089.70109.10155.50132.8065.8091.30139.10130.6064.1089.80133.50107.5075.90133.20187.30169.50103.60320.90321.10330.60246.10224.40228.10357.20280.80274.20277.40261.80119.70100.40119.70120.80NANANA
Available For Sale Securities Debt Securities 157.80149.80156.70171.80168.90166.30167.90170.90161.80155.20144.60154.20145.70143.70138.20138.30143.80NANA133.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Investments In Affiliates Subsidiaries Associates And Joint Ventures 1.600.800.800.80NANANANA0.901.401.301.302.202.302.102.102.604.205.005.505.606.006.506.606.506.706.706.906.70452.30447.90452.60443.50437.10407.10373.70327.80279.40260.80243.30215.70211.50204.80204.70200.20197.20202.60200.90NANANA
Goodwill 1485.901485.901485.901485.901485.901485.901485.901485.901485.901485.901485.901485.901690.701690.701690.701690.701690.701690.701690.701690.701690.701690.701690.701690.701690.701690.701690.701690.701690.703666.203666.203666.203666.203666.203666.203666.203666.203666.203666.203677.303677.303677.303677.303677.303677.303677.303677.303677.30NANANA
Other Assets Noncurrent 4128.604166.304133.004094.603532.803523.003514.903509.603563.703575.303568.103663.504053.404044.804022.104000.003938.803940.503801.803629.303681.703671.503675.203661.903627.903604.803607.303609.203524.905709.905697.905719.705456.805475.505519.305551.905896.805971.606034.506138.706045.306140.306212.106304.205966.105955.906011.806044.40NANANA

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Liabilities Current 3911.103015.002594.602746.202246.601706.902258.802279.403446.803227.704161.803745.803339.703813.704015.204036.803411.202560.403226.203178.402566.802778.303664.103452.202911.602696.202495.902657.502073.302524.302758.403954.903048.503431.403340.803178.403005.602068.002974.403301.602727.102662.303718.403646.402887.202558.103096.103649.40NANANA
Accounts Payable Current 666.50650.30628.50697.80487.20480.40554.90589.00410.30402.50505.60666.00494.90552.20675.20883.80433.70455.00497.30625.60447.40451.10461.60539.40352.20371.20392.70433.40349.20429.20563.90670.60427.70459.60714.40619.00369.60393.00527.40538.90300.10292.10380.70434.80244.40316.20429.60581.80NANANA
Taxes Payable Current 189.70232.30313.50277.10199.60232.00301.50244.10147.10195.70223.80231.60157.80167.30232.80222.70150.00165.80212.80208.10148.40152.20216.60195.40130.90140.90203.10183.50137.00221.50287.10266.70189.30216.10278.60254.80181.30202.10258.20235.50172.00185.50237.30220.90157.80179.50244.40221.10NANANA
Dividends Payable Current 115.00103.60114.70NA105.8094.40105.70NA99.9088.5099.80NA94.1082.7094.00NA82.4070.8065.800.0058.9057.0056.700.0053.1053.0049.700.0049.30NA82.400.0082.1082.0078.700.0078.3078.1074.800.0074.3068.30NA0.0064.7064.6064.500.10NANANA
Other Liabilities Current 588.20592.90313.10382.00266.90262.80164.70113.60119.10140.50180.90144.10120.7086.2079.5058.8054.5075.60109.5090.80119.2078.7076.2082.7067.5068.20103.10114.70121.70313.80317.10378.10408.60347.40323.80327.60308.70283.80269.70309.70232.70219.80239.70301.00254.50230.00249.20336.40NANANA
Contract With Customer Liability Current 314.50184.70155.20237.90232.50148.10146.70243.30229.20163.10163.20256.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Noncurrent 4638.404738.205059.704954.404759.704791.804707.704703.504620.904736.804871.605071.105090.305074.604985.004910.905120.005192.005079.304951.004821.105144.205190.005110.305247.805253.205197.705043.005048.806745.606712.906580.206256.906157.506115.905995.706288.506234.206167.406169.705881.005834.905812.605797.505527.605444.805440.805430.10NANANA
Long Term Debt And Capital Lease Obligations 9521.209520.209179.809183.409188.209201.609202.309219.809208.908810.207817.907856.207853.807109.707110.107105.407094.507092.507286.807512.207518.606777.405590.706058.206096.205857.205905.505948.506133.508881.107957.908155.908397.407640.607638.507593.207089.107616.706803.906819.106819.706806.905834.406267.106337.306340.005927.605936.10NANANA
Deferred Income Tax Liabilities Net 1803.701830.901789.801659.401620.801587.501573.601470.601439.501477.401451.301485.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 311.80315.80329.50325.6089.2090.4094.1085.60NANANANANANANANANANANANANANANANANANANANANA950.00946.200.00NANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 288.50329.70669.50690.20527.40566.80444.50286.10214.70198.80187.30218.50224.70222.80218.30177.90215.00184.80191.70194.40187.80188.90199.20200.50182.80187.00188.40208.10186.60270.60294.00291.10297.70224.30219.40216.00219.10216.40225.00226.20246.20242.10247.80244.70193.10157.80163.40162.00NANANA

    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 7193.907224.607201.906947.306494.906523.105931.605752.205424.905661.805741.405986.705848.505976.205779.605750.905073.705463.004506.204320.104363.004122.804191.104071.203811.603810.603872.303843.503800.306505.906523.506175.306007.306028.306012.105886.605700.905702.705690.705554.305410.805105.305080.504997.304990.005003.405014.304923.20NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7505.707540.407531.407272.906584.106613.506025.705837.805424.905661.805741.405986.70NANANA5750.90NANANA4320.10NANANANA3811.603810.603872.303843.503800.307455.907469.706175.30NANANANANANANANANANANANANANANANANANANA
Common Stock Value 4.104.104.104.103.903.903.903.903.803.803.803.803.803.803.803.803.703.703.403.403.403.303.303.303.303.203.203.203.203.203.203.203.203.203.203.203.203.103.103.103.102.902.902.802.802.802.802.80NANANA
Additional Paid In Capital Common Stock 7224.807218.607208.907204.306735.306728.006892.906890.106684.206676.506671.506666.206426.506417.106406.506403.506161.006151.205540.505529.105518.505225.305174.705153.905135.605118.305102.505078.005078.605065.105048.404787.604764.704734.704715.604690.104672.904646.004627.504597.604579.304221.004198.904167.704149.404132.904120.104103.90NANANA
Retained Earnings Accumulated Deficit -1458.10-1408.90-1372.30-1580.90-1746.80-1704.10-1669.80-1765.20-1849.60-1576.70-1483.40-1370.80-1231.60-1144.00-1358.00-1399.30-1387.50-965.50-919.20-1073.10-1020.60-975.60-874.20-972.20-1060.90-1067.40-1042.90-1123.30-1182.701561.101597.501494.001339.901390.601394.401285.501133.801164.101170.501059.60925.70980.90980.00917.00922.60952.60978.30901.80NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -23.50-35.80-85.40-126.80-117.40-123.60-75.50-156.70-193.60-221.90-230.60-92.60-130.30-80.80-52.80-37.202.50-20.90-19.00-43.40-43.70-35.60-19.60-25.10-179.00-156.30-103.80-35.10-19.60-44.40-46.60-50.60-41.60-41.40-42.50-43.60-60.40-62.00-62.30-65.50-56.80-59.00-60.90-59.70-54.40-54.50-56.70-57.90NANANA
Treasury Stock Value 99.9099.9099.9099.9099.9099.9099.9099.9099.9099.9099.9099.9099.9099.9099.9099.9099.9099.9099.5095.9094.6094.6093.1088.7087.4087.2086.7079.3079.2079.1079.0058.9058.9058.8058.6048.6048.6048.5048.1040.5040.5040.5040.4030.5030.4030.4030.2027.40NANANA
Minority Interest 311.80315.80329.50325.6089.2090.4094.1085.60NANANANANANANANANANANANANANANANANANANANANA950.00946.200.00NANANANANANANANANANANANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.702.500.60NA0.200.30NANANANANANANANANANANANANANANANANANANANANA0.00232.00-4.900.00NANANANANANANANANANANANANANANANANANANANA

    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 129.00327.40579.80278.60236.30254.70448.30245.40150.90337.80369.90351.50305.60527.10399.10-387.10117.70421.30388.20212.60-121.80240.30411.10271.3044.90184.20302.90262.9078.30511.30604.30433.10235.50257.00394.00358.20184.10445.40449.10333.70170.00291.80480.0076.1058.10313.90422.10392.90-70.00319.2083.30
Net Cash Provided By Used In Investing Activities -731.60-580.70-370.40-810.70-531.80-460.60-401.80520.80-513.30-402.00-484.60-528.60-495.80-522.60-375.40-549.60-505.40-472.20-398.90-502.40-514.90-447.00-344.20-414.70-453.20-399.70-315.30-461.303400.00-604.90-388.90-604.40-614.60-489.70-407.90-640.10-533.20-472.00-246.10-473.90-382.40-274.20-294.70-347.40-378.50-248.30-175.10-182.20-367.20-199.50-194.40
Net Cash Provided By Used In Financing Activities 581.70222.40-173.90570.70261.40199.60-75.40-708.20276.404.80179.30288.50194.80-132.9016.001004.00360.4087.3017.00299.30638.10196.20-64.90153.70408.70207.5020.60182.20-3943.20548.20-198.80179.00378.80212.7025.10293.80319.50-30.30-137.90164.20171.90-3.30-158.30260.60282.70-68.20-193.70-212.40440.70-222.90205.30

    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 129.00327.40579.80278.60236.30254.70448.30245.40150.90337.80369.90351.50305.60527.10399.10-387.10117.70421.30388.20212.60-121.80240.30411.10271.3044.90184.20302.90262.9078.30511.30604.30433.10235.50257.00394.00358.20184.10445.40449.10333.70170.00291.80480.0076.1058.10313.90422.10392.90-70.00319.2083.30
Net Income Loss 65.8067.00426.80165.9063.2060.30295.5084.40-172.90-4.7075.60-139.306.60296.90218.90-11.70-339.5024.50276.10-52.4014.00-44.40211.3088.8027.2028.60179.7059.40-4.90-36.40268.40154.2031.4078.20266.20151.8048.1071.70260.50134.0019.3069.40193.4014.7034.7038.90205.2031.8033.2028.10197.30
Profit Loss 63.5055.80431.30173.2062.2056.90296.5087.80-172.90-4.7075.60-139.306.60296.90218.90-11.70-339.5024.50276.10-52.4014.00-44.40211.3088.8027.2028.60179.7059.40-4.90-27.70275.30154.2031.4078.20266.20NANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 203.20208.70192.70188.20188.90186.30185.00183.50180.60177.50184.30182.20182.20177.90175.10161.80148.50144.60144.70141.80143.00142.20143.30141.10136.30136.90132.80133.40132.50167.40157.50154.70153.00149.10148.70145.90144.50143.30143.60141.80126.00148.00146.10129.90134.90134.50138.90141.80153.10151.60149.80
Increase Decrease In Other Operating Capital Net 117.60-44.8042.40NA48.2016.9089.30NA72.70-71.20147.10NA-155.80-18.2027.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -731.60-580.70-370.40-810.70-531.80-460.60-401.80520.80-513.30-402.00-484.60-528.60-495.80-522.60-375.40-549.60-505.40-472.20-398.90-502.40-514.90-447.00-344.20-414.70-453.20-399.70-315.30-461.303400.00-604.90-388.90-604.40-614.60-489.70-407.90-640.10-533.20-472.00-246.10-473.90-382.40-274.20-294.70-347.40-378.50-248.30-175.10-182.20-367.20-199.50-194.40
Payments To Acquire Property Plant And Equipment 606.00466.90450.10545.20494.70431.10367.00465.90472.90367.20452.10492.40466.50489.80353.70521.60464.10462.50370.00479.40484.20420.20312.00391.80410.90371.50301.00437.30-67.70583.60407.50586.80588.80466.60386.30582.60495.60432.40369.30474.50404.80326.90292.60351.00329.20235.60209.40250.10216.80198.10138.80

    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 581.70222.40-173.90570.70261.40199.60-75.40-708.20276.404.80179.30288.50194.80-132.9016.001004.00360.4087.3017.00299.30638.10196.20-64.90153.70408.70207.5020.60182.20-3943.20548.20-198.80179.00378.80212.7025.10293.80319.50-30.30-137.90164.20171.90-3.30-158.30260.60282.70-68.20-193.70-212.40440.70-222.90205.30
Payments Of Dividends Common Stock 95.4095.3095.3086.4086.3086.3086.2080.5080.4080.4080.3074.7074.7074.6074.5070.8070.8066.0065.7058.9057.0056.7056.5053.2053.0049.7049.6049.4049.3082.6082.1082.1082.0078.7078.5078.3078.1074.8074.7074.4068.4065.3065.1064.5064.6064.5064.2064.2063.8063.9063.70

    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 1089.501183.201873.301240.30959.40986.001545.601002.50902.50962.701605.501241.70931.501010.401869.801338.30895.001007.001750.801368.30917.00990.701598.601297.00861.30897.601436.601097.80817.201169.002149.701691.101123.901335.102320.501596.801076.801212.301782.201410.30956.201038.801658.701490.501068.701228.302232.201752.001138.101171.102358.70
Electric Operations 516.50437.30430.30411.60479.10403.70402.70370.40432.30356.40377.50393.70467.90406.60431.00403.20476.40405.10423.50420.40486.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gas Distribution Operations 575.50744.301439.80992.00475.30577.301138.90826.80473.10609.301231.001006.70466.90607.101442.101061.90421.90605.101330.60951.60434.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Other 116.10125.70120.00138.80116.80125.60111.20139.00120.70100.90106.90126.10117.10114.40111.30171.10116.60116.30114.30143.20126.50121.90120.20118.00104.00102.30102.50112.6098.30120.20130.40143.40140.00130.90128.50139.90122.00122.7013.60-315.90121.70123.602.20NANANANANANANANA
Electric Operations, Intersegment 0.200.200.200.200.200.200.200.200.100.200.200.200.200.200.200.200.200.200.200.200.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric Operations, Unaffiliated 516.30437.10430.10NA478.90403.50402.50NA432.20356.20377.30NA467.70406.40430.80NA476.20404.90423.30NA485.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gas Distribution Operations, Intersegment 3.103.203.103.203.003.003.103.103.003.003.003.203.303.303.303.303.303.203.303.603.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gas Distribution Operations, Unaffiliated 572.40741.101436.70NA472.30574.301135.80NA470.10606.301228.00NA463.60603.801438.80NA418.60601.901327.30NA431.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Other, Intersegment 115.30120.70113.50130.40108.60117.40103.90121.90120.50100.70106.70125.90116.90114.20111.10171.00116.40116.10114.10143.10126.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Other, Unaffiliated 0.805.006.50NA8.208.207.30NA0.200.200.20NA0.200.200.20NA0.200.200.20NA0.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -118.60-124.10-116.80-133.80-111.80-120.60-107.20-125.20-123.60-103.90-109.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1058.201156.501840.301353.60918.80952.401506.501153.10861.50932.701525.901358.70891.00969.201834.501436.00855.80982.101717.201368.30883.40990.701598.601297.00861.30897.601436.601097.80817.201169.002149.701691.101123.901335.102320.501596.801076.801212.301782.201410.30956.201038.801658.701490.501068.701228.302232.201752.001138.101171.102358.70
Commercial 273.50295.30491.00356.90250.80255.40394.30301.50224.10235.60389.60344.00227.20236.90449.80354.20221.60243.60425.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial 194.50186.80197.60178.50166.70163.00180.80158.20145.50137.90183.30201.20196.80208.70246.20212.20192.60199.70237.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Misc. 8.6013.3017.6011.903.806.5014.3011.9014.209.0018.6017.6013.1019.3024.3018.709.5015.1024.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Offsystem 72.7059.1018.7025.3014.5017.0014.408.306.008.0018.7017.3016.9023.4020.1028.8020.4020.9022.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential 508.90602.001115.40781.00483.00510.50902.70673.20471.70542.20915.70778.60437.00480.901094.10822.10411.70502.801008.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial, Electric Operations 158.90134.70134.50130.50151.60130.00122.90114.90132.30112.90120.20115.90136.30115.10119.30118.50140.70116.60116.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial, Gas Distribution Operations 114.60160.60356.50226.4099.20125.40271.40186.6091.80122.70269.40228.1090.90121.80330.50235.7080.90127.00308.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial, Electric Operations 151.90138.70129.80125.70125.70119.00122.90111.00102.7089.30109.10137.10151.50155.80163.30145.50153.60152.00162.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial, Gas Distribution Operations 42.6048.1067.8052.8041.0044.0057.9047.2042.8048.6074.2064.1045.3052.9082.9066.7039.0047.7074.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Misc., Electric Operations 1.304.703.603.60-1.001.404.203.607.203.505.904.803.106.706.905.100.104.707.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Misc., Gas Distribution Operations 7.308.6014.008.104.604.909.908.106.805.3012.5012.609.8012.4017.2013.509.2010.2016.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Offsystem, Gas Distribution Operations 72.7059.1018.7025.3014.5017.0014.408.306.008.0018.7017.3016.9023.4020.1028.8020.4020.9022.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential, Electric Operations 178.80137.00138.50128.10178.70131.90129.20116.30164.80127.50119.20108.20148.70105.90118.80112.40154.70113.10114.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential, Gas Distribution Operations 330.10465.00976.90652.90304.30378.60773.50556.90306.90414.70796.50670.40288.30375.00975.30709.70257.00389.70893.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric Operations 490.90415.10406.40387.90455.00382.30379.20345.80407.00333.20354.40366.00439.60383.50408.30381.50449.10386.40401.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gas Distribution Operations 567.30741.401433.90965.50463.60569.901127.10807.10454.30599.301171.30992.50451.20585.501426.001054.40406.50595.501315.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
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
Goodwill
Liabilities
Liabilities Current
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
Per Share
Earnings Per Share Diluted
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Common Stock Shares Outstanding
NonoperatingIncomeExpense
Nonoperating Income Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesIssued
us-gaap:StatementEquityComponents
(None,)
Shares Issuedus-gaap: Statement Equity Components
Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
dei:LegalEntity
(None,)
Assetsdei: Legal Entity
us-gaap:Liabilities
dei:LegalEntity
(None,)
Liabilitiesdei: Legal Entity
us-gaap:AssetsCurrent
dei:LegalEntity
(None,)
Assets Currentdei: Legal Entity
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:PropertyPlantAndEquipmentNet
dei:LegalEntity
(None,)
Property Plant And Equipment Netdei: Legal Entity
us-gaap:LiabilitiesCurrent
dei:LegalEntity
(None,)
Liabilities Currentdei: Legal Entity
us-gaap:MinorityInterest
dei:LegalEntity
(None,)
Minority Interestdei: Legal Entity
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Accumulated Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:MinorityInterest
dei:LegalEntity
(None,)
Minority Interestdei: Legal Entity
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:MajorCustomers
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Major Customers
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments