Home Data Calendar Blog

OTTR

Tables

    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 208.55208.55208.55208.42208.16208.16208.15208.03207.76207.70207.69207.55207.35205.26204.24201.88200.79198.78198.78198.65198.32198.32198.26198.13197.79197.79197.78197.34196.74196.12193.52190.36189.29188.63187.83187.12186.09183.99183.12182.06181.36181.35181.34181.06180.84180.82180.82180.54180.51180.31180.31180.01180.01NANANA
Earnings Per Share Basic 1.392.211.971.501.012.022.071.731.241.271.010.730.450.880.420.600.510.620.390.660.360.590.470.660.470.450.430.500.450.380.410.380.380.410.310.480.280.430.270.590.350.420.210.410.070.05-0.490.20-1.240.170.510.150.050.17-0.400.13
Earnings Per Share Diluted 1.372.191.951.491.002.012.051.721.241.261.010.730.450.870.420.600.500.620.390.660.350.580.470.660.460.450.420.490.440.370.410.380.390.410.300.480.280.430.270.590.350.420.210.410.070.05-0.490.20-1.230.170.510.150.050.16-0.400.13

    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 318.62358.06337.72339.08310.68383.86400.04374.90334.02316.29285.61261.71219.91235.75192.76234.75214.64228.65229.20245.97221.17227.66226.35241.27206.69216.46212.09214.12196.64197.18203.48206.24188.79200.02188.15202.8481.81242.37234.61240.47233.20229.77212.39217.95212.63277.14283.71277.59207.26315.76316.98286.68365.07259.75251.31243.69
Revenue From Contract With Customer Including Assessed Tax 314.31358.06337.72339.08301.41383.86400.04374.90333.23316.29285.61261.71226.85235.75192.76234.75215.68228.65229.20245.97221.17227.66226.35241.27206.69216.46212.09214.12196.64197.18203.48206.24188.79200.02188.15202.8481.81242.37234.61240.47233.20229.77212.39217.95212.63277.14283.71277.59207.26315.76316.98286.68365.07259.75251.31243.69
Revenues 318.62358.06337.72339.08310.68383.86400.04374.90333.23316.29285.61261.71226.85235.75192.76234.75215.68228.65229.20245.97221.17227.66226.35241.27206.69216.46212.09214.12196.64197.18203.48206.24188.79200.02188.15202.8481.81242.37234.61240.47233.20229.77212.39217.95212.63277.14283.71277.59207.26315.76316.98286.68365.07259.75251.31243.69
Gain Loss On Investments 3.49-0.56NANA2.11-0.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 102.79118.30120.66112.3799.36139.36152.47151.76129.60134.21122.58101.9882.6986.8673.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 244.23236.94231.66258.41246.47267.72278.97276.61262.07241.77225.79217.51198.89183.03164.85195.46184.44191.40202.38206.40197.76189.40196.24203.65174.56184.85182.50181.32167.48169.89176.40178.67159.02170.40163.35177.8263.26214.05216.37206.05204.50204.64196.61190.72-46.12255.80307.35260.18159.20298.56302.40273.52341.62247.71266.51229.71
Operating Income Loss 70.08121.12106.0580.6754.94116.13121.0798.3071.1674.5359.8244.2027.9652.7327.9139.2931.2437.2626.8239.5723.4138.2630.1137.6232.1331.6129.5932.8029.1627.2827.0827.5829.7629.6324.8025.0218.5528.3218.2434.4228.7025.1315.7827.2466.9221.34-23.6417.414.5617.2014.5813.1623.4512.04-15.2013.97
Interest And Debt Expense 9.399.189.709.418.829.268.998.959.179.659.559.409.098.578.668.128.227.547.837.837.817.557.687.377.227.397.537.467.898.037.987.997.997.737.707.747.747.697.636.596.556.576.886.986.937.908.488.628.498.719.159.499.329.299.409.02
Income Tax Expense Benefit 11.2124.7320.0613.307.2122.5126.0017.6310.6711.828.315.251.669.103.815.643.534.943.345.630.387.363.053.797.757.045.906.364.345.165.085.497.046.524.014.071.315.481.498.290.435.132.095.891.93-0.86-14.490.30-0.692.110.540.4110.58-0.61-7.771.65
Net Income Loss 57.7791.9781.9762.4842.0184.2485.9472.0051.6252.7542.0730.3318.6735.9316.9824.2720.3524.7515.4326.3214.1623.2718.7026.2118.3417.7316.7819.5917.5114.6215.6814.5214.5815.3911.4417.9310.4715.829.9921.4312.6615.147.7015.362.971.87-17.367.24-44.136.3718.835.702.066.10-14.224.72
Comprehensive Income Net Of Tax 57.7492.2781.8862.5349.9084.1785.9771.5853.2652.8742.1730.4416.1236.0117.1824.4718.4124.8615.5726.4915.8223.4418.8625.7116.1717.8616.8919.6917.2914.6915.7914.6614.9815.5211.5418.087.4715.8310.0521.4415.1215.247.7415.431.721.98-17.297.37-44.696.4114.855.264.166.74-14.80NA

    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 3242.573187.473093.992987.412901.662897.902875.502791.742754.832713.152671.592618.542578.352534.512389.242306.002273.592180.192114.942104.552052.522027.422011.252007.422004.281966.901944.061930.711912.381868.911861.901833.361820.901856.501811.381815.181791.281714.291682.471656.201596.021658.271591.471581.741602.341569.931634.401679.121700.521711.981708.151796.981770.56NANANA
Liabilities And Stockholders Equity 3242.573187.473093.992987.412901.662897.902875.502791.742754.832713.152671.592618.542578.352534.512389.242306.002273.592180.192114.942104.552052.522027.422011.252007.422004.281966.901944.061930.711912.381868.911861.901833.361820.901856.501811.381815.181791.281714.291682.471656.201596.021658.271591.471581.741602.341569.931634.401679.121700.521711.981708.151796.981770.56NANANA
Stockholders Equity 1443.011402.931328.441263.781217.321184.021116.541047.14990.78952.48915.12887.87870.97852.07822.05800.02781.48756.50744.30740.50728.86725.30714.58708.05696.89692.52686.40679.12670.10656.72636.11613.72605.02597.91589.71586.27572.77563.24553.33549.67534.83529.90NANA521.97NANANA571.45NANANA631.86NANANA

    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 570.17556.75524.11454.37452.75460.49471.39402.39369.35334.97304.90258.96234.83274.92266.92256.18254.86237.66263.57273.70241.42241.41239.24240.13239.13228.20220.64218.91208.01203.71214.40209.89206.69273.99262.67300.87307.15297.78292.35291.45250.59310.37293.43300.93323.63299.43369.54375.58399.60371.70368.20461.41369.43NANANA
Cash And Cash Equivalents At Carrying Value 230.37189.21150.58104.08119.0072.9961.991.371.541.271.481.211.1644.9039.517.8821.200.920.980.890.860.651.041.1216.220.83NANA0.00NANANANA0.55NA0.16NANANA6.611.1559.1242.2737.5352.36NANANA14.656.600.000.190.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 230.37189.21150.58104.08119.0072.9961.991.371.541.271.481.211.1644.9039.517.8821.20NANANA0.86NANANA16.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 149.70142.01144.44144.77145.95146.38146.96145.86148.49114.61103.0292.4392.1781.8789.7598.1597.8597.05105.86106.73106.2794.6190.4488.0088.0378.9287.2781.4783.7480.8581.4085.4185.4283.1781.8084.5285.2078.9482.7081.8872.6872.6673.4173.4069.3473.4377.3782.9677.9891.1186.2381.1495.02NANANA
Inventory Raw Materials And Supplies 75.7372.6673.3173.8670.3774.2579.7374.7072.8858.9657.6152.5353.9148.4949.1552.3449.4848.5753.7550.4648.7546.5846.3045.4347.2145.5348.6444.6544.2345.1946.2846.8646.6247.9747.6547.0146.5844.5746.7246.6142.0942.3441.6642.6438.6441.8241.6745.8044.6650.6544.29NA42.99NANANA
Other Assets Current 16.8315.3115.0813.5118.4117.4115.9214.5017.0317.8013.729.525.647.558.037.355.046.938.519.996.118.619.5711.2112.4916.7114.3511.848.1411.1414.068.758.459.318.596.937.1910.7813.5311.347.7510.1712.0114.098.1617.7716.5420.8721.4123.6321.0225.5021.87NANANA
Equity Securities Fv Ni 7.777.297.507.135.505.085.556.295.435.175.205.141.66NANANA1.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 9.308.998.938.978.768.718.358.969.209.219.239.219.26NANANA8.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 Noncurrent 2672.402630.722569.872533.052448.912437.412404.112389.352385.482378.182366.692359.582343.52NANANA2018.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 2418.382387.262316.252289.492212.722186.642149.922128.342124.612083.222073.012060.792049.271992.801861.691789.371753.791692.151602.101579.111581.101565.291552.561546.221539.601520.771500.561487.091477.221452.431428.571402.111387.811361.491333.421298.901268.531248.661218.051191.171167.021122.081072.761057.891049.451057.881050.131081.341077.551097.941092.041087.601108.65NANANA
Long Term Investments 62.5259.3259.8858.0654.8452.9753.5557.8956.6955.4655.8154.4551.8610.7910.589.469.899.749.689.228.969.128.658.658.638.608.168.128.428.068.418.418.287.8810.6810.408.588.718.888.759.369.329.349.429.479.929.0611.3411.0911.5612.879.799.71NANANA
Goodwill 37.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5737.5739.7339.7338.4231.4931.4931.4938.8138.8138.8138.9738.9738.9738.9738.9739.1239.1239.4139.4169.7469.7469.7494.07NANANA
Intangible Assets Net Excluding Goodwill 6.847.127.397.677.948.228.498.779.049.329.599.8710.1410.4210.7010.9911.2911.5611.8612.1512.4512.7513.0713.4213.7714.1014.3914.6314.9615.2915.6415.2715.6716.0510.8611.1111.2512.6012.8413.0813.3313.5713.8214.0614.3014.5514.7915.0415.2915.7115.9316.0627.13NANANA
Finite Lived Intangible Assets Net 6.84NANANA7.94NANANA9.04NANANA10.1410.4210.7010.9911.2911.5611.8612.1512.4512.7513.0713.4213.7714.1014.3914.6314.9615.2915.6415.2715.6716.0510.8611.1111.2511.4911.7411.9812.2312.4712.7212.9613.2113.4513.6915.0415.2913.9214.14NA14.49NANANA
Other Assets Noncurrent 51.3849.9652.6543.0841.1835.4232.6232.3632.0634.1030.6829.3426.2842.3240.1438.2540.2039.0039.0038.6535.7636.7236.5235.7636.0134.9935.2535.4234.1033.7133.6033.0131.1131.0130.8330.9030.1129.8630.0629.6128.8327.7027.1426.7826.2226.6327.3127.8127.0027.1128.5828.2327.36NANANA
Equity Securities Fv Ni 7.777.297.507.135.505.085.556.295.435.175.205.141.66NANANA1.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Liabilities Current 309.76310.03300.56262.46237.64241.85288.15373.15387.70510.09483.48459.43436.79299.74232.92175.69189.74253.19206.15200.72170.09163.45166.24166.10256.65246.18236.99235.97215.67246.26233.14232.90271.24237.15198.09214.09201.70199.80186.29174.23232.89219.58164.78158.96173.13176.37233.44186.82187.50215.88213.55305.25264.59NANANA
Accounts Payable Current 94.43103.12104.6693.54104.40122.00133.29119.02135.09135.44131.21113.07130.81189.33133.9799.50120.7889.36111.85100.5096.2991.0395.0887.1884.1996.2294.3583.6289.3577.7086.2189.8389.5096.43101.0295.88107.01107.31108.59104.49113.46109.6097.8487.2488.41103.11118.95121.52115.51113.97121.02109.83123.09NANANA
Other Liabilities Current 43.7740.4146.0343.9856.0645.6658.5757.4455.6735.0828.7421.9822.508.9310.818.8610.917.4111.268.5712.159.3712.669.9411.3914.4015.1415.5815.3816.0517.9516.4015.227.4712.108.898.798.298.708.276.537.735.997.166.336.925.547.845.5411.378.4611.149.55NANANA

    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
Liabilities Noncurrent 665.75650.51641.04637.29622.89648.27647.11637.37642.34655.96648.44646.76646.17NANANA612.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt 827.00827.00827.00827.00827.00827.00857.00767.00767.00767.00767.00767.00767.17767.22727.26727.31692.35592.39592.44592.48592.52592.56592.60592.65492.71492.77534.83537.88540.94548.33548.38548.44498.49498.55498.59498.64498.69498.74498.79498.83389.78437.49437.54437.58421.86421.90472.00474.88474.95436.74437.06NA435.42NANANA
Long Term Debt Noncurrent 824.06824.00823.94823.88823.82823.76823.70734.07734.01594.62624.54624.49624.43764.27724.39724.32689.58590.01590.06590.02590.00589.98589.96589.94490.38490.41490.39490.37505.34460.76493.80493.80445.94498.33498.38498.44498.49498.54498.59498.64389.59437.31437.35437.40421.68421.73421.83471.88471.92433.45433.71436.06435.45NANANA
Deferred Income Tax Liabilities Net 237.27234.79231.91230.39221.30212.84213.92203.88188.27176.50167.61160.53153.38152.45141.54137.82131.94NANANA120.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 75.9865.3767.0965.4460.9860.9462.9963.5062.5362.3462.1663.5860.0035.1534.6530.9130.8328.1328.8626.3524.3325.8925.0623.4822.7722.9222.4422.1721.7125.8624.9823.1823.8524.0424.3224.4826.7921.8922.2521.3725.2125.7524.5423.4622.2421.8122.1526.6719.0019.8120.5321.1821.04NANANA
Operating Lease Liability Noncurrent 11.26NANANA13.88NANANA15.31NANANA15.3115.7816.5817.7518.1918.3816.0817.160.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1443.011402.931328.441263.781217.321184.021116.541047.14990.78952.48915.12887.87870.97852.07822.05800.02781.48756.50744.30740.50728.86725.30714.58708.05696.89692.52686.40679.12670.10656.72636.11613.72605.02597.91589.71586.27572.77563.24553.33549.67534.83529.90NANA521.97NANANA571.45NANANA631.86NANANA
Common Stock Value 208.55208.55208.55208.42208.16208.16208.15208.03207.76207.70207.69207.55207.35205.26204.24201.88200.79198.78198.78198.65198.32198.32198.26198.13197.79197.79197.78197.34196.74196.12193.52190.36189.29188.63187.83187.12186.09183.99183.12182.06181.36181.35181.34181.06180.84180.82180.82180.54180.51180.31180.31180.01180.01NANANA
Additional Paid In Capital Common Stock 426.96426.36425.87424.95423.03422.45421.95421.45419.76418.57417.87416.71414.25398.30390.14372.67364.79346.29345.03342.99344.25343.21342.69341.84343.45342.57341.66339.04337.68329.29313.84298.46293.61290.52287.07284.34278.44267.35263.05259.45255.76255.17254.95254.59253.30253.22253.11253.27253.12252.22251.53251.50251.92NANANA
Retained Earnings Accumulated Deficit 806.34766.84693.14629.44585.21560.40493.35424.61369.78334.38297.85272.00257.88254.47233.71231.70222.34215.93205.12203.62190.43189.57179.60174.21161.29155.62150.56146.44139.48134.88132.40128.66126.03123.06119.24119.34112.90113.57108.83109.8899.4497.5793.2296.3192.22100.20109.27137.57141.25196.29200.84193.24198.44NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.151.170.880.970.92-6.98-6.91-6.95-6.52-8.17-8.29-8.39-8.51-5.96-6.04-6.23-6.44-4.50-4.62-4.76-4.14-5.81-5.97-6.13-5.63-3.46-3.59-3.69-3.80-3.58-3.65-3.76-3.90-4.29-4.42-4.52-4.66-1.66-1.67-1.72-1.73-4.18-4.28-4.32-4.38-3.14-3.24-3.31-3.43-2.88-2.921.051.49NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.780.491.225.270.670.630.614.900.550.831.334.201.001.271.242.770.711.302.151.801.041.151.111.150.880.840.771.152.020.340.340.490.290.300.500.620.660.390.380.360.10NANANANANANANANANANANANANANANA

    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 86.00134.00128.9455.55101.34112.34130.2145.4276.4986.1853.3015.2770.6467.3852.1221.7879.8935.8652.1417.1542.5947.4748.764.6459.5044.8048.0721.2048.6450.5841.5222.6447.3128.4750.10-8.3565.4542.8623.23-19.0654.4346.5039.047.8184.17103.8637.677.8524.0139.6333.786.9644.1411.4672.16-22.74
Net Cash Provided By Used In Investing Activities -57.27-78.39-53.25-100.38-47.52-53.66-42.45-31.45-54.43-40.68-27.38-49.02-153.27-101.38-45.95-75.06-58.34-95.75-29.95-25.44-31.48-26.21-25.89-23.83-37.34-38.63-26.61-30.01-35.92-45.11-52.70-25.60-36.50-63.91-37.20-18.35-40.73-44.57-42.03-37.17-54.79-57.87-23.28-13.26-3.69-28.30-28.42-23.16-4.79-23.0456.71-23.46-23.34-23.45-20.32-18.06
Net Cash Provided By Used In Financing Activities 12.42-16.97-29.2029.91-7.81-47.68-27.15-14.13-21.80-45.70-25.6533.8038.8839.4025.4539.97-1.2759.82-22.108.32-10.89-21.64-22.954.09-6.77-5.35-21.468.81-12.73-5.4711.172.96-11.3735.95-13.4427.29-24.731.7212.1861.69-57.6128.20-11.01-8.60-28.88-75.56-9.251.33-11.84-9.99-90.6416.97-20.4412.34-52.2136.60

    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 86.00134.00128.9455.55101.34112.34130.2145.4276.4986.1853.3015.2770.6467.3852.1221.7879.8935.8652.1417.1542.5947.4748.764.6459.5044.8048.0721.2048.6450.5841.5222.6447.3128.4750.10-8.3565.4542.8623.23-19.0654.4346.5039.047.8184.17103.8637.677.8524.0139.6333.786.9644.1411.4672.16-22.74
Net Income Loss 57.7791.9781.9762.4842.0184.2485.9472.0051.6252.7542.0730.3318.6735.9316.9824.2720.3524.7515.4326.3214.1623.2718.7026.2118.3417.7316.7819.5917.5114.6215.6814.5214.5815.3911.4417.9310.4715.829.9921.4312.6615.147.7015.362.971.87-17.367.24-44.136.3718.835.702.066.10-14.224.72
Depreciation Depletion And Amortization 25.3224.5524.2323.8622.7722.7223.5723.5523.2522.8223.1722.1320.8120.3920.4420.4019.8619.6619.4419.1318.4518.7118.7518.7618.8617.9317.9117.8518.3218.3118.5218.2916.0315.1414.6614.5413.2015.1214.9714.7815.0915.0414.8414.929.6415.9517.1217.0511.2519.9419.7319.1124.2919.1818.6618.58
Increase Decrease In Inventories 7.32-2.48-0.94-1.46-1.71-0.740.51-3.4031.8611.5910.600.2610.29-7.88-8.400.300.80-8.81-0.870.4611.654.182.44-0.049.12-8.355.79-2.272.89-0.55-4.21-0.013.76-2.32-2.71-0.696.28-3.760.829.230.02-0.750.014.065.24-3.94-5.594.98-5.874.885.181.798.11-4.17-4.268.35
Increase Decrease In Accounts Payable -9.48-1.558.42-7.39-19.08-12.6114.47-12.537.8114.0214.662.25NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit 2.712.090.688.038.78-1.5110.8214.3410.067.515.635.70-5.1510.883.665.818.022.530.120.8311.705.45-0.822.908.327.014.154.514.205.254.355.3313.78-0.465.677.047.385.971.9812.870.695.333.746.1414.976.12-1.92-7.723.154.531.514.10-8.779.830.686.86
Share Based Compensation 0.780.491.225.270.670.630.614.900.550.831.334.201.001.271.242.770.711.302.151.801.041.151.111.150.880.840.771.152.030.320.340.490.290.300.500.620.660.390.380.360.340.330.390.390.380.320.330.290.420.840.470.450.950.650.710.61

    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 -57.27-78.39-53.25-100.38-47.52-53.66-42.45-31.45-54.43-40.68-27.38-49.02-153.27-101.38-45.95-75.06-58.34-95.75-29.95-25.44-31.48-26.21-25.89-23.83-37.34-38.63-26.61-30.01-35.92-45.11-52.70-25.60-36.50-63.91-37.20-18.35-40.73-44.57-42.03-37.17-54.79-57.87-23.28-13.26-3.69-28.30-28.42-23.16-4.79-23.0456.71-23.46-23.34-23.45-20.32-18.06
Payments To Acquire Productive Assets 57.2878.3353.4198.1047.9152.4442.0828.7154.5240.4226.8250.08150.92100.8044.7775.0657.6795.6829.3224.6930.9425.3925.4823.6238.3638.2026.2430.1135.3546.7654.3024.8644.7631.9047.6835.7438.4244.4143.0637.6954.7758.5427.8323.3319.2127.1133.1236.322.3423.2324.1323.9824.2122.7820.9217.69

    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 12.42-16.97-29.2029.91-7.81-47.68-27.15-14.13-21.80-45.70-25.6533.8038.8839.4025.4539.97-1.2759.82-22.108.32-10.89-21.64-22.954.09-6.77-5.35-21.468.81-12.73-5.4711.172.96-11.3735.95-13.4427.29-24.731.7212.1861.69-57.6128.20-11.01-8.60-28.88-75.56-9.251.33-11.84-9.99-90.6416.97-20.4412.34-52.2136.60
Payments Of Dividends 18.2718.2718.2718.2617.1917.1917.1917.1816.2216.2216.2216.2115.2615.1714.9814.9113.9413.9313.9313.9213.3013.3013.3013.29NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 318.62358.06337.72339.08310.68383.86400.04374.90333.23316.29285.61261.71226.85235.75192.76234.75215.68228.65229.20245.97221.17227.66226.35241.27206.69216.46212.09214.12196.64197.18203.48206.24188.79200.02188.15202.8481.81242.37234.61240.47233.20229.77212.39217.95212.63277.14283.71277.59207.26315.76316.98286.68365.07259.75251.31243.69
Operating, Electric 132.36130.33113.76151.91145.59142.75130.95130.42131.69118.78106.16123.70112.88115.2198.13119.87NANANANA409.0214.1813.3513.64110.35103.40102.2412.47113.74102.7297.92NANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Manufacturing 92.84100.68102.47106.7891.0698.77103.20104.9686.2189.9884.2875.8364.4959.8545.9568.4860.1665.7273.5077.8264.5767.0368.1568.6657.6654.3559.3058.4250.8552.1758.4559.8254.5252.4651.2756.7655.2455.5453.3755.4452.7249.3249.7953.1749.8746.62NANANANANANANANANANA
Operating, Plastics 89.11127.05121.4880.3964.76142.34165.90139.53115.33107.5495.1762.1949.4860.6948.6846.4041.1548.5753.4840.0638.5155.2054.4849.6538.7258.7150.5537.1632.0642.2947.1133.4432.2347.0245.9532.5531.8651.6148.0940.4836.1446.6644.7637.4031.9342.22NANANANANANANANANANA
Electric 132.36130.33113.76151.91145.59142.75130.95130.42131.69118.78106.16123.70112.88115.2198.13119.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Sales 181.95227.73223.95187.17155.82241.11269.09244.49201.54197.52179.45138.01113.97120.5494.63114.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 318.62358.06337.72339.08310.68383.86400.04374.90334.02316.29285.61261.71219.91235.75192.76234.75214.64228.65229.20245.97221.17227.66226.35241.27206.69216.46212.09214.12196.64197.18203.48206.24188.79200.02188.15202.8481.81242.37234.61240.47233.20229.77212.39217.95212.63277.14283.71277.59207.26315.76316.98286.68365.07259.75251.31243.69
Revenue From Contract With Customer Including Assessed Tax 314.31358.06337.72339.08301.41383.86400.04374.90333.23316.29285.61261.71226.85235.75192.76234.75215.68228.65229.20245.97221.17227.66226.35241.27206.69216.46212.09214.12196.64197.18203.48206.24188.79200.02188.15202.8481.81242.37234.61240.47233.20229.77212.39217.95212.63277.14283.71277.59207.26315.76316.98286.68365.07259.75251.31243.69

Plots across concepts


IncomeStatement
Comprehensive Income 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
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability 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
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods Net Of Reserves

Line plots across dimensions of each concept