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 | 153.08 | 153.08 | 153.01 | 146.68 | 140.56 | 140.56 | 128.22 | 125.74 | 125.73 | 125.73 | 115.56 | 115.49 | 115.49 | 115.49 | 115.49 | 106.88 | 106.88 | 106.88 | 99.52 | 99.44 | 99.44 | 99.44 | 99.44 | 99.35 | 99.35 | 99.35 | 89.05 | 88.71 | 85.91 | 85.60 | 171.06 | 85.42 | 83.11 | 82.60 | 82.06 | 81.79 | 79.97 | 79.91 | 79.67 | 79.13 | 77.71 | 76.10 | 75.77 | 75.53 | 75.15 | 74.89 | 74.88 | 74.68 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 122.47 | 122.44 | 119.75 | NA | 112.45 | 110.90 | 101.94 | 100.78 | 100.59 | 93.71 | 92.56 | 92.25 | 92.39 | 92.39 | 91.43 | 86.39 | 85.51 | 84.08 | 79.72 | 79.70 | 79.55 | 79.55 | 79.64 | 79.64 | 79.64 | 75.30 | 71.42 | 69.65 | 68.61 | 68.65 | 137.24 | 67.45 | 66.33 | 66.07 | 65.68 | 64.61 | 63.97 | 64.02 | 63.62 | 63.09 | 61.89 | 60.94 | 60.65 | 60.42 | 60.06 | 0.06 | 0.06 | 60.02 | 60.00 | 0.06 | 0.06 | |
Weighted Average Number Of Shares Outstanding Basic | 122.47 | 122.44 | 118.17 | NA | 112.45 | 110.90 | 100.84 | 100.59 | 100.59 | 93.71 | 92.44 | 92.13 | 92.39 | 92.39 | 91.33 | 85.51 | 85.51 | 84.08 | 79.59 | 79.55 | 79.55 | 79.55 | 79.52 | 79.48 | 79.48 | 75.30 | 71.13 | 69.46 | 68.61 | 68.47 | 136.79 | 67.30 | 66.33 | 65.93 | 65.53 | 64.52 | 63.97 | 63.90 | 63.51 | 62.93 | 61.72 | 60.79 | 60.50 | 60.23 | 60.06 | 0.06 | 0.06 | 59.75 | 59.75 | 0.06 | 0.06 | |
Earnings Per Share Basic | -0.31 | -0.15 | 1.10 | 0.75 | -0.23 | -0.87 | 1.28 | 0.69 | -0.10 | -0.03 | 1.09 | 0.43 | -0.38 | -0.14 | 0.94 | 0.54 | -0.53 | -1.12 | 1.40 | 0.05 | -0.47 | -0.10 | 0.47 | 0.58 | 0.12 | -0.06 | 0.96 | 0.73 | -0.18 | 0.19 | 0.40 | 0.66 | -0.07 | 0.14 | 0.73 | 0.61 | -0.02 | 0.01 | 0.68 | 0.40 | 0.03 | 0.17 | 0.89 | 0.61 | -0.09 | 0.10 | 0.86 | 0.42 | 0.02 | 0.14 | 0.53 | |
Earnings Per Share Diluted | -0.31 | -0.15 | 1.08 | 0.74 | -0.23 | -0.87 | 1.26 | 0.69 | -0.10 | -0.03 | 1.09 | 0.43 | -0.38 | -0.14 | 0.94 | 0.53 | -0.53 | -1.12 | 1.40 | 0.05 | -0.47 | -0.10 | 0.47 | 0.58 | 0.12 | -0.06 | 0.95 | 0.73 | -0.18 | 0.19 | 0.40 | 0.65 | -0.07 | 0.14 | 0.73 | 0.61 | -0.02 | 0.01 | 0.67 | 0.40 | 0.03 | 0.17 | 0.89 | 0.61 | -0.09 | 0.10 | 0.86 | 0.42 | 0.02 | 0.14 | 0.53 | |
Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 737.15 | 698.53 | 914.89 | 640.78 | 519.08 | 396.68 | 762.28 | 485.76 | 315.15 | 274.71 | 476.00 | 463.19 | 268.80 | 231.80 | 606.68 | 589.58 | 314.50 | 201.90 | 444.00 | 345.74 | 227.13 | 244.37 | 425.83 | 329.98 | 219.08 | 154.40 | 333.04 | 257.84 | 141.06 | 177.71 | 382.95 | 281.10 | 122.43 | 133.27 | 350.20 | 224.39 | 128.81 | 122.59 | 255.63 | 197.56 | 111.98 | 121.91 | 274.83 | 198.54 | 137.62 | 160.48 | 331.92 | 283.47 | 160.67 | 151.65 | 329.28 | |
Revenue From Contract With Customer Including Assessed Tax | 608.52 | 511.43 | 824.58 | 640.24 | 365.63 | 311.83 | 674.30 | 485.76 | 261.55 | 259.96 | 534.11 | 463.19 | 261.20 | 266.93 | 637.30 | 589.58 | 314.50 | 201.85 | 444.00 | 345.74 | 227.13 | 244.37 | 425.83 | 329.98 | 219.08 | 154.40 | 333.04 | 257.84 | 141.06 | 177.71 | 382.95 | 281.10 | 122.43 | 133.27 | 350.20 | 224.39 | 128.81 | 122.59 | 255.63 | 197.56 | 111.98 | 121.91 | 274.83 | 198.54 | 137.62 | 160.48 | 331.92 | 283.47 | 160.67 | 151.65 | 329.28 | |
Revenues | 608.52 | 511.43 | 824.58 | 640.24 | 365.63 | 311.83 | 674.30 | 485.76 | 261.55 | 259.96 | 534.11 | 463.19 | 261.20 | 266.93 | 637.30 | 589.58 | 302.48 | 227.33 | 521.95 | 345.74 | 227.13 | 244.37 | 425.83 | 329.98 | 219.08 | 154.40 | 333.04 | 257.84 | 141.06 | 177.71 | 382.95 | 281.10 | 122.43 | 133.27 | 350.20 | 224.39 | 128.81 | 122.59 | 255.63 | 197.56 | 111.98 | 121.91 | 274.83 | 198.54 | 137.62 | 160.48 | 331.92 | 283.47 | 160.67 | 151.65 | 329.28 | |
Costs And Expenses | 604.34 | 523.58 | 625.98 | 490.58 | 374.60 | 300.22 | 477.47 | 381.00 | 270.04 | 239.77 | 368.35 | 387.33 | 280.23 | 258.07 | 502.75 | 499.58 | 341.07 | 335.86 | 364.07 | 349.19 | 282.38 | 248.94 | 358.14 | 259.56 | 206.49 | 162.39 | 218.78 | 192.61 | 156.12 | 147.37 | 306.58 | 215.65 | 126.54 | 129.52 | 287.69 | 190.94 | 134.01 | 133.19 | 203.65 | 171.37 | 112.03 | 111.66 | 201.32 | 155.27 | 144.77 | 148.04 | 258.88 | 241.56 | 160.13 | 136.23 | 270.65 | |
Operating Income Loss | 4.18 | -12.15 | 198.60 | 149.66 | -8.97 | 11.61 | 196.83 | 104.76 | -8.49 | 20.19 | 165.76 | 75.86 | -19.02 | 8.87 | 134.55 | 90.00 | -38.59 | -108.53 | 157.87 | -3.46 | -55.26 | -4.56 | 67.69 | 70.42 | 12.59 | -7.99 | 114.25 | 65.24 | -15.05 | 30.34 | 76.37 | 65.45 | -4.11 | 3.75 | 62.51 | 33.46 | -5.21 | -10.59 | 51.98 | 26.19 | -0.06 | 10.26 | 73.51 | 43.27 | -7.15 | 12.44 | 73.05 | 41.91 | 0.54 | 15.42 | 58.63 | |
Interest Expense | 38.48 | 31.56 | 31.58 | 33.02 | 31.47 | 31.18 | 31.46 | 29.65 | 27.76 | 28.59 | 32.54 | 28.53 | 28.86 | 28.43 | 28.65 | 30.23 | 26.53 | 19.56 | 13.97 | 15.73 | 10.57 | 10.98 | 16.75 | 6.71 | 7.36 | 8.23 | 9.16 | 7.44 | 8.11 | 7.47 | 8.60 | 8.86 | 6.77 | 6.85 | 7.08 | 6.30 | 4.39 | 3.42 | 4.71 | 2.32 | 5.98 | 5.20 | 5.49 | 5.62 | 6.24 | 6.23 | 5.98 | 4.99 | 6.28 | 5.66 | 4.97 | |
Allocated Share Based Compensation Expense | 0.84 | 1.42 | 1.39 | 1.26 | 1.41 | 1.61 | 1.25 | 1.22 | 1.51 | 1.64 | 1.39 | 1.12 | 1.16 | 1.78 | 0.87 | 0.70 | 0.65 | 1.20 | 1.21 | 0.21 | 1.25 | 1.27 | 1.24 | 0.77 | 0.91 | 0.92 | 0.90 | -0.59 | 0.77 | 0.61 | 0.89 | -0.27 | 0.67 | 0.67 | 0.67 | 0.67 | 0.70 | 0.69 | 0.70 | 0.90 | 0.58 | 0.69 | 0.59 | 0.49 | 0.52 | 0.74 | 0.54 | 0.43 | 0.45 | 0.47 | NA | |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -26.49 | -40.82 | 169.62 | 113.34 | -38.22 | -15.98 | 167.44 | 75.47 | -31.11 | -4.77 | 132.08 | 49.26 | -47.26 | -19.54 | 108.47 | 57.03 | -63.72 | -127.12 | 146.66 | -13.95 | -63.57 | -13.23 | 56.61 | 64.92 | 7.46 | -11.85 | 107.30 | 59.78 | -20.92 | 25.91 | 70.01 | 58.44 | -7.46 | 1.09 | 57.79 | 29.40 | -7.40 | -11.35 | 51.14 | 25.09 | -1.68 | 8.72 | 69.89 | 40.33 | -10.80 | 10.01 | 73.64 | 39.32 | -5.09 | 10.23 | 54.69 | |
Income Tax Expense Benefit | 9.99 | -22.07 | 40.67 | 21.77 | -11.73 | -4.70 | 41.77 | 8.94 | -19.47 | -0.18 | 33.37 | 11.68 | -10.93 | -4.65 | 24.95 | 12.77 | -16.65 | -31.97 | 36.41 | -16.50 | -24.77 | -5.54 | 21.87 | 19.27 | 2.81 | -7.19 | 39.27 | -1.01 | -10.97 | -3.28 | 16.61 | 10.41 | -8.32 | -9.51 | 11.87 | -9.62 | -5.53 | -11.63 | 7.77 | -0.76 | -2.58 | -1.07 | 15.88 | 3.02 | -6.03 | 3.00 | 22.51 | 14.00 | -7.43 | 0.27 | 21.97 | |
Profit Loss | -37.86 | -18.83 | 129.34 | 82.53 | -25.96 | -96.74 | 128.73 | 69.04 | -10.40 | -2.64 | 101.04 | 39.48 | -34.80 | -13.40 | 85.64 | 45.93 | -45.69 | -93.82 | 111.24 | NA | -37.59 | -7.66 | 37.72 | 45.93 | 9.63 | -4.83 | 68.07 | 50.89 | -12.62 | 13.27 | 53.58 | 43.92 | -4.40 | 9.62 | 47.90 | 39.26 | -1.42 | 0.89 | 42.87 | 25.19 | 2.01 | 10.33 | 54.08 | 36.90 | -5.14 | 6.08 | 51.45 | 25.36 | 1.31 | 8.44 | 31.54 | |
Other Comprehensive Income Loss Net Of Tax | 0.01 | 0.01 | 0.01 | 11.46 | 0.01 | 0.01 | 0.01 | -5.68 | 0.01 | 0.01 | 0.01 | -6.49 | 0.01 | 0.01 | 0.01 | 10.64 | 0.01 | 0.01 | 0.01 | -10.91 | 0.01 | 0.01 | 1.51 | -3.29 | 0.20 | 0.10 | 0.10 | 5.87 | -0.22 | 0.11 | 0.00 | -9.26 | -0.48 | 0.14 | 0.11 | 5.21 | 0.26 | 0.07 | 4.81 | -1.33 | 0.64 | -0.23 | -1.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | -38.01 | -18.91 | 129.21 | 82.45 | -26.13 | -96.83 | 128.60 | 69.08 | -10.40 | -2.64 | 101.04 | 39.48 | -34.80 | -13.40 | 85.64 | 45.93 | -45.69 | -93.82 | 111.24 | 4.04 | -37.59 | -7.66 | 37.72 | 45.93 | 9.63 | -4.83 | 68.07 | 50.89 | -12.62 | 13.27 | 53.58 | 43.92 | -4.40 | 9.62 | 47.90 | 39.26 | -1.42 | 0.89 | 42.87 | 25.19 | 2.01 | 10.33 | 54.08 | 36.90 | -5.14 | 6.08 | 51.45 | 25.36 | 1.31 | 8.44 | 31.54 | |
Comprehensive Income Net Of Tax | -38.00 | -18.90 | 129.22 | 93.91 | -26.12 | -96.82 | 128.61 | 63.36 | -10.39 | -2.63 | 101.05 | 33.00 | -34.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.72 | 68.17 | NA | -12.84 | 13.37 | 53.58 | NA | -4.88 | 9.76 | 48.01 | NA | -1.16 | 0.95 | 47.67 | NA | 2.65 | 10.10 | 52.33 | 31.78 | -5.76 | 6.33 | 50.32 | 23.68 | 1.17 | 7.70 | 31.76 |
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 | 7917.95 | 7660.60 | 7456.83 | 7308.67 | 7024.01 | 6833.11 | 6714.51 | 6689.15 | 6308.92 | 6216.95 | 6294.49 | 6365.34 | 6130.05 | 6028.26 | 5863.36 | 5956.58 | 5914.52 | 5509.50 | 3890.08 | 3865.09 | 3740.07 | 3741.86 | 3747.35 | 3730.57 | 3557.12 | 3522.58 | 3493.98 | 3480.90 | 3399.51 | 3378.95 | 3376.72 | 3349.43 | 3043.68 | 3006.54 | 3019.80 | 2924.86 | 2707.99 | 2654.50 | 2628.27 | 2631.44 | 2405.28 | 2325.99 | 2260.38 | 2247.51 | 2083.03 | 2061.58 | 2019.13 | 2076.61 | NA | NA | NA | |
Liabilities And Stockholders Equity | 7917.95 | 7660.60 | 7456.83 | 7308.67 | 7024.01 | 6833.11 | 6714.51 | 6689.15 | 6308.92 | 6216.95 | 6294.49 | 6365.34 | 6130.05 | 6028.26 | 5863.36 | 5956.58 | 5914.52 | 5509.50 | 3890.08 | 3865.09 | 3740.07 | 3741.86 | 3747.35 | 3730.57 | 3557.12 | 3522.58 | 3493.98 | 3480.90 | 3399.51 | 3378.95 | 3376.72 | 3349.43 | 3043.68 | 3006.54 | 3019.80 | 2924.86 | 2707.99 | 2654.50 | 2628.27 | 2631.44 | 2405.28 | 2325.99 | 2260.38 | 2247.51 | 2083.03 | 2061.58 | 2019.13 | 2076.61 | NA | NA | NA | |
Stockholders Equity | 2052.16 | 2126.93 | 2182.59 | 1989.15 | 1828.59 | 1887.40 | 1737.12 | 1660.88 | NA | 1666.33 | 1497.28 | 1423.79 | 1416.79 | 1476.47 | 1514.55 | 1267.02 | 1234.83 | 1303.72 | 1281.50 | 1192.41 | NA | NA | NA | 1289.24 | NA | 1277.55 | 1093.44 | 1037.54 | 946.83 | 969.98 | 971.49 | 932.43 | 863.97 | 871.89 | 865.04 | 827.00 | 757.48 | 770.59 | 777.79 | 736.21 | 695.80 | 672.75 | 667.79 | 624.11 | 595.47 | 606.27 | 610.08 | 570.10 | NA | NA | NA |
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 | 764.40 | 708.62 | 677.36 | 638.96 | 571.66 | 527.02 | 488.92 | 506.83 | 354.83 | 422.77 | 462.30 | 652.51 | 405.10 | 428.96 | 520.71 | 663.19 | 737.32 | 2424.54 | 413.51 | 438.99 | 323.46 | 356.46 | 436.63 | 473.31 | 357.76 | 375.76 | 396.11 | 431.27 | 478.93 | 528.12 | 580.16 | 566.70 | 425.68 | 474.78 | 551.22 | 482.90 | 365.02 | 393.01 | 441.62 | 394.84 | 323.83 | 304.45 | 294.56 | 340.61 | 326.96 | 360.02 | 348.75 | 423.84 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 52.76 | 53.47 | 32.52 | 28.75 | 25.41 | 87.90 | 30.39 | 34.05 | 10.10 | 7.27 | 10.34 | 6.42 | 4.60 | 12.19 | 10.36 | 30.03 | 3.31 | 22.42 | 6.31 | 7.82 | 13.68 | 10.12 | 15.05 | 18.28 | 6.94 | 4.16 | 4.25 | 3.88 | 2.06 | 3.21 | 7.21 | 4.17 | 3.78 | 7.40 | 8.17 | 3.82 | 4.39 | 2.26 | 1.34 | 4.64 | 4.17 | 1.63 | 3.55 | 7.54 | 2.61 | 0.82 | 3.31 | 2.36 | 2.19 | 4.17 | 4.49 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 53.54 | 55.71 | 32.61 | 29.44 | 25.45 | 87.93 | 31.87 | 41.83 | 10.30 | 18.67 | 32.03 | 28.38 | 20.87 | 31.21 | 18.01 | 31.68 | 13.32 | 1773.46 | 23.02 | 39.70 | 19.33 | 11.96 | 17.91 | 31.91 | 50.74 | 42.34 | NA | 52.63 | NA | NA | NA | 69.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Inventory Raw Materials And Supplies | 1.57 | 1.63 | 1.08 | 1.05 | 1.07 | 1.48 | 1.75 | 2.56 | 1.06 | 1.14 | 1.15 | 1.16 | 1.80 | 1.75 | 1.74 | 1.74 | 4.57 | 4.20 | 4.23 | 4.24 | 6.59 | 6.96 | 6.92 | 6.75 | 6.80 | 6.82 | 6.76 | 5.09 | 1.94 | 2.12 | 2.11 | 2.12 | 2.20 | 2.80 | 2.85 | 2.80 | 2.76 | 2.65 | 2.61 | 2.62 | 2.73 | 2.89 | 2.92 | 2.79 | 3.66 | 3.88 | 4.04 | 3.80 | NA | NA | NA | |
Other Assets Current | 30.50 | 27.49 | 24.27 | 25.27 | 30.31 | 21.49 | 23.15 | 29.08 | 38.08 | 41.38 | 38.85 | 43.49 | 43.15 | 36.06 | 33.81 | 26.55 | 26.70 | 19.91 | 29.60 | 28.25 | 33.93 | 33.87 | 31.91 | 31.37 | 34.89 | 38.93 | 46.86 | 40.17 | 27.90 | 26.90 | 25.45 | 18.69 | 21.76 | 20.36 | 25.25 | 17.91 | 19.63 | 18.10 | 15.90 | 11.83 | 15.77 | 13.40 | 14.29 | 13.29 | 17.13 | 14.29 | 14.40 | 10.71 | NA | NA | NA | |
Available For Sale Securities Debt Securities | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
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Amortization Of Intangible Assets | 0.20 | 0.20 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.40 | 1.40 | 1.30 | 1.30 | 1.50 | 1.50 | 1.50 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 706.96 | 706.96 | 706.96 | 706.96 | 706.96 | 706.96 | 706.96 | 706.96 | 706.96 | 702.07 | 702.07 | 702.07 | 705.71 | 703.86 | 734.61 | 734.60 | 759.83 | 3.58 | 3.58 | 3.58 | 4.84 | 4.84 | 4.80 | 4.84 | 8.14 | 8.14 | 8.14 | 8.88 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 196.93 | 209.59 | 213.00 | 206.70 | 158.87 | 153.12 | 137.62 | 143.65 | 115.73 | 107.94 | 106.49 | 111.28 | 116.84 | 116.23 | 115.15 | 116.12 | 124.22 | 96.75 | 100.48 | 98.43 | 92.85 | 91.60 | 91.72 | 83.43 | 67.39 | 66.35 | 65.96 | 64.58 | 62.93 | 61.34 | 61.61 | 61.12 | 60.95 | 60.48 | 60.09 | 60.04 | 57.64 | 56.87 | 53.90 | 52.96 | 52.14 | 45.46 | 42.32 | 41.77 | 42.35 | 38.66 | 32.30 | 29.64 | NA | NA | NA |
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 | 1086.56 | 1119.40 | 808.79 | 955.68 | 818.78 | 589.60 | 752.70 | 1163.63 | 1103.70 | 926.20 | 1565.68 | 1731.89 | 1607.75 | 1646.07 | 1205.06 | 1580.84 | 2471.15 | 2114.82 | 924.18 | 883.08 | 684.17 | 734.12 | 681.02 | 952.62 | 812.40 | 758.43 | 698.00 | 832.48 | 806.96 | 834.55 | 821.62 | 850.18 | 604.13 | 701.41 | 812.72 | 764.97 | 709.68 | 632.34 | 597.00 | 651.84 | 552.85 | 531.84 | 582.79 | 587.97 | 501.85 | 472.74 | 456.81 | 640.52 | NA | NA | NA | |
Long Term Debt Current | 31.07 | 31.08 | 66.08 | 66.08 | 66.08 | 90.98 | 142.80 | 142.80 | 142.81 | 117.91 | 470.41 | 467.91 | 338.91 | 478.91 | 333.90 | 733.91 | 1482.73 | 1368.81 | 263.81 | 63.81 | 10.91 | 15.91 | 31.91 | 231.91 | 231.91 | 244.60 | 28.60 | 29.45 | 77.91 | 85.91 | 149.91 | 149.91 | 74.00 | 85.00 | 21.00 | 21.00 | 21.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.00 | 0.00 | 2.19 | 2.19 | 25.00 | 50.00 | 111.40 | NA | NA | NA | |
Accounts Payable Current | 483.06 | 429.99 | 358.63 | 330.16 | 300.95 | 226.11 | 218.08 | 256.59 | 162.84 | 160.39 | 187.65 | 232.24 | 245.81 | 288.88 | 332.88 | 410.46 | 383.46 | 262.09 | 259.68 | 284.90 | 208.02 | 246.69 | 272.67 | 243.67 | 141.10 | 166.42 | 151.01 | 186.40 | 189.12 | 193.72 | 221.23 | 273.00 | 211.60 | 242.71 | 295.73 | 259.76 | 200.47 | 192.38 | 217.52 | 193.33 | 111.07 | 109.88 | 128.20 | 153.67 | 131.36 | 160.01 | 154.38 | 165.20 | NA | NA | NA | |
Taxes Payable Current | 2.28 | 4.56 | 7.84 | 4.94 | 5.47 | 8.16 | 14.56 | 6.03 | 4.84 | 3.03 | 9.31 | 2.23 | 2.57 | 2.67 | 10.71 | 5.88 | 3.92 | 2.53 | 6.81 | 2.93 | 2.47 | 2.36 | 6.29 | 2.08 | 3.13 | 2.83 | 3.74 | 2.34 | 2.35 | 3.01 | 9.20 | 2.33 | 2.40 | 2.41 | 9.68 | 3.23 | 2.81 | 2.46 | 8.92 | 2.16 | 2.09 | 2.07 | 6.10 | 3.17 | 2.90 | 3.20 | 13.76 | 6.71 | NA | NA | NA | |
Dividends Payable Current | 37.96 | 37.96 | 36.40 | NA | 34.02 | 34.01 | 30.45 | NA | 29.68 | 27.28 | 27.27 | 0.00 | 26.56 | 26.56 | 26.56 | 0.00 | 23.94 | 23.94 | 22.33 | 0.00 | 21.68 | 21.68 | 21.75 | 0.00 | 20.96 | 20.96 | 18.79 | 0.00 | 17.27 | 17.20 | 17.19 | 0.00 | 15.71 | 15.61 | 15.51 | 0.00 | 14.15 | 14.16 | 14.10 | 0.00 | 12.51 | 12.25 | 12.20 | 0.00 | 10.97 | 10.93 | 10.93 | 0.00 | NA | NA | NA | |
Other Liabilities Current | 38.76 | 40.48 | 53.05 | 54.31 | 43.06 | 40.44 | 40.44 | 27.66 | 22.56 | 26.56 | 30.22 | 35.49 | 29.52 | 26.77 | 27.64 | 36.10 | 22.05 | 21.35 | 9.79 | 15.86 | 8.48 | 11.52 | 8.63 | 15.22 | 5.85 | 6.05 | 7.22 | 11.60 | 7.29 | 6.26 | 7.58 | 12.48 | 6.59 | 6.61 | 6.86 | 9.21 | 5.83 | 7.14 | 7.34 | 11.13 | 5.86 | 5.95 | 7.08 | 10.50 | 5.12 | 5.19 | 5.66 | 9.04 | NA | NA | NA | |
Contract With Customer Liability Current | 0.53 | 0.36 | 0.53 | 0.75 | 0.76 | 0.65 | 0.51 | 0.48 | 0.32 | 0.35 | 0.19 | 0.00 | 0.00 | 1.77 | 1.77 | 1.77 | 0.41 | NA | NA | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 1200.85 | 1225.87 | 1267.54 | 1164.54 | 1173.32 | 1171.33 | 1155.17 | 1082.24 | 1041.63 | 1058.04 | 1164.38 | 1139.57 | 1082.74 | 1107.17 | 1025.85 | 1001.85 | 927.54 | 687.16 | 709.65 | 666.60 | 654.23 | 661.81 | 679.13 | 680.70 | 668.64 | 655.51 | 655.57 | 604.49 | 708.33 | 714.93 | 724.12 | 707.32 | 640.18 | 627.83 | 631.64 | 652.48 | 660.44 | 650.16 | 652.08 | 641.98 | 590.24 | 580.00 | 583.39 | 611.21 | 561.49 | 556.17 | 550.84 | 525.99 | NA | NA | NA | |
Long Term Debt Noncurrent | 3566.76 | 3177.99 | 3187.57 | 3189.01 | 3195.87 | 3177.35 | 3063.39 | 2776.40 | 2531.63 | 2566.38 | 2067.15 | 2070.09 | 2022.78 | 1798.55 | 2117.90 | 2106.86 | 1281.00 | 1403.80 | 974.75 | 1123.00 | 1180.32 | 1066.68 | 1079.30 | 808.00 | 808.70 | 831.09 | 1046.97 | 1006.39 | 937.39 | 859.49 | 859.49 | 859.49 | 935.40 | 805.40 | 710.40 | 680.40 | 580.40 | 601.40 | 601.40 | 601.40 | 566.40 | 541.40 | 426.40 | 424.21 | 424.21 | 426.40 | 401.40 | 340.00 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 215.62 | 224.42 | 241.22 | 198.90 | 173.24 | 181.22 | 188.80 | 149.53 | 116.32 | 134.61 | 133.45 | 92.17 | 80.74 | NA | NA | 85.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Minority Interest | 11.62 | 10.41 | 10.34 | 10.29 | 7.46 | 7.42 | 6.12 | 6.00 | 4.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | |
Other Liabilities Noncurrent | 180.71 | 179.98 | 188.19 | 188.97 | 83.60 | 88.54 | 53.84 | 12.48 | 15.29 | 11.42 | 14.05 | 17.74 | 19.35 | 21.78 | 25.31 | 26.64 | 29.00 | 28.76 | 9.09 | 9.44 | 9.45 | 9.63 | 10.05 | 10.58 | 20.41 | 21.35 | 22.32 | 22.99 | 13.17 | 13.52 | 14.14 | 14.81 | 14.45 | 14.74 | 15.35 | 16.55 | 17.27 | 15.60 | 16.46 | 19.22 | 13.46 | 13.63 | 13.91 | 14.71 | 15.76 | 15.56 | 16.06 | 16.69 | NA | NA | NA |
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 | 2052.16 | 2126.93 | 2182.59 | 1989.15 | 1828.59 | 1887.40 | 1737.12 | 1660.88 | NA | 1666.33 | 1497.28 | 1423.79 | 1416.79 | 1476.47 | 1514.55 | 1267.02 | 1234.83 | 1303.72 | 1281.50 | 1192.41 | NA | NA | NA | 1289.24 | NA | 1277.55 | 1093.44 | 1037.54 | 946.83 | 969.98 | 971.49 | 932.43 | 863.97 | 871.89 | 865.04 | 827.00 | 757.48 | 770.59 | 777.79 | 736.21 | 695.80 | 672.75 | 667.79 | 624.11 | 595.47 | 606.27 | 610.08 | 570.10 | NA | NA | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 2063.77 | 2137.34 | 2192.93 | 1999.44 | 1836.04 | 1894.82 | 1743.24 | 1666.88 | 1631.95 | 1666.33 | 1497.28 | 1423.79 | 1416.79 | 1476.47 | 1514.55 | 1267.02 | 1234.83 | 1303.72 | 1281.50 | 1192.41 | 1221.35 | 1279.25 | 1307.90 | 1289.24 | 1267.38 | NA | NA | 1037.54 | NA | NA | NA | 932.43 | NA | NA | NA | 827.00 | NA | NA | NA | 736.21 | NA | NA | NA | 624.11 | NA | NA | NA | 570.10 | NA | NA | NA | |
Common Stock Value | 153.08 | 153.08 | 153.01 | 146.68 | 140.56 | 140.56 | 128.22 | 125.74 | 125.73 | 125.73 | 115.56 | 115.49 | 115.49 | 115.49 | 115.49 | 106.88 | 106.88 | 106.88 | 99.52 | 99.44 | 99.44 | 99.44 | 99.44 | 99.35 | 99.35 | 99.35 | 89.05 | 88.71 | 85.91 | 85.60 | 171.06 | 85.42 | 83.11 | 82.60 | 82.06 | 81.79 | 79.97 | 79.91 | 79.67 | 79.13 | 77.71 | 76.10 | 75.77 | 75.53 | 75.15 | 74.89 | 74.88 | 74.68 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 1655.69 | 1654.50 | 1653.31 | 1559.06 | 1463.65 | 1462.32 | 1193.55 | 1218.00 | 1217.82 | 1216.36 | 1027.55 | 1027.90 | 1026.64 | 1024.97 | 1023.10 | 843.27 | 843.06 | 842.33 | 709.76 | 709.66 | 709.45 | 708.08 | 707.48 | 706.94 | 706.06 | 705.11 | 505.60 | 499.46 | 449.79 | 443.14 | 440.88 | 480.93 | 431.24 | 418.83 | 406.40 | 401.01 | 361.58 | 359.43 | 353.53 | 345.81 | 315.76 | 283.65 | 276.68 | 273.30 | 264.37 | 258.57 | 257.78 | 257.27 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 270.40 | 346.37 | 403.24 | 310.43 | 262.84 | 322.99 | 453.82 | 355.68 | 317.01 | 357.09 | 387.00 | 313.24 | 301.01 | 362.37 | 402.33 | 343.26 | 321.91 | 391.54 | 509.25 | 420.35 | 438.58 | 497.85 | 527.12 | 510.60 | 486.33 | 497.65 | 523.45 | 474.17 | 441.79 | 471.68 | 475.61 | 439.22 | 412.34 | 432.44 | 438.43 | 406.04 | 382.06 | 397.61 | 410.89 | 382.13 | 371.13 | 381.63 | 383.55 | 341.68 | 317.02 | 333.13 | 337.99 | 297.47 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -26.70 | -26.71 | -26.72 | -26.73 | -38.19 | -38.20 | -38.21 | -38.22 | -32.53 | -32.54 | -32.55 | -32.56 | -26.07 | -26.08 | -26.09 | -26.09 | -36.74 | -36.75 | -36.76 | -36.77 | -25.85 | -25.86 | -25.87 | -27.38 | -24.09 | -24.30 | -24.40 | -24.50 | -30.37 | -30.15 | -30.26 | -30.26 | -21.00 | -20.51 | -20.65 | -20.76 | -25.97 | -26.23 | -26.30 | -31.11 | -29.77 | -30.41 | -30.18 | -28.44 | -23.32 | -22.69 | -22.94 | -21.81 | NA | NA | NA | |
Treasury Stock Value | 0.32 | 0.32 | 0.26 | 0.29 | 0.28 | 0.27 | 0.26 | 0.32 | 0.31 | 0.31 | 0.27 | 0.29 | 0.28 | 0.28 | 0.28 | 0.29 | 0.29 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.30 | 0.29 | 0.29 | 0.28 | 0.17 | 0.16 | 0.16 | 0.16 | 0.19 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.14 | 0.19 | 0.18 | 0.18 | 0.19 | 0.18 | NA | NA | NA | |
Minority Interest | 11.62 | 10.41 | 10.34 | 10.29 | 7.46 | 7.42 | 6.12 | 6.00 | 4.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.26 | NA | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 51.33 | 16.62 | 306.96 | -0.81 | 32.28 | 43.19 | 198.46 | 57.44 | 47.89 | 40.41 | 165.90 | -0.36 | -94.66 | 3.83 | 212.25 | -29.81 | 20.57 | 57.63 | 95.20 | 63.24 | 3.42 | 44.13 | 79.53 | 65.81 | 38.33 | 60.02 | 98.08 | 34.91 | 49.83 | 67.12 | 34.94 | 52.29 | 19.37 | 40.44 | 49.23 | 36.11 | 60.92 | 6.62 | 55.89 | 55.54 | 6.08 | 14.05 | 42.16 | 55.79 | 13.59 | -4.00 | 125.98 | 38.25 | 17.14 | -14.14 | 117.84 | |
Net Cash Provided By Used In Investing Activities | -273.60 | -154.64 | -158.28 | -211.33 | -164.85 | -156.99 | -112.33 | -210.43 | -162.21 | -125.05 | -10.05 | -150.17 | -105.24 | -113.47 | -108.78 | 171.76 | -1828.68 | -70.33 | -61.53 | -57.85 | -66.50 | -90.16 | -72.75 | -66.09 | -63.97 | -55.86 | -59.25 | -129.75 | -95.17 | -85.27 | -60.45 | -166.60 | -80.13 | -78.07 | -50.23 | -122.87 | -102.84 | -44.17 | 24.09 | -116.69 | -64.43 | -102.61 | -72.18 | -94.76 | -49.08 | -33.59 | -46.74 | -89.22 | -73.42 | -46.92 | -69.01 | |
Net Cash Provided By Used In Financing Activities | 220.09 | 161.13 | -145.51 | 216.13 | 70.09 | 169.87 | -96.10 | 184.52 | 105.95 | 71.28 | -152.19 | 158.04 | 189.56 | 122.84 | -117.14 | -123.59 | 47.97 | 1763.15 | -50.34 | 14.98 | 70.44 | 40.09 | -20.77 | 11.62 | 28.41 | -4.25 | -38.46 | 96.66 | 44.20 | 14.15 | 28.56 | 114.69 | 57.14 | 36.86 | 5.35 | 86.18 | 44.06 | 38.46 | -83.27 | 61.62 | 60.90 | 86.64 | 26.03 | 43.90 | 37.28 | 35.10 | -78.29 | 51.14 | 54.30 | 60.73 | -48.16 |
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 | 51.33 | 16.62 | 306.96 | -0.81 | 32.28 | 43.19 | 198.46 | 57.44 | 47.89 | 40.41 | 165.90 | -0.36 | -94.66 | 3.83 | 212.25 | -29.81 | 20.57 | 57.63 | 95.20 | 63.24 | 3.42 | 44.13 | 79.53 | 65.81 | 38.33 | 60.02 | 98.08 | 34.91 | 49.83 | 67.12 | 34.94 | 52.29 | 19.37 | 40.44 | 49.23 | 36.11 | 60.92 | 6.62 | 55.89 | 55.54 | 6.08 | 14.05 | 42.16 | 55.79 | 13.59 | -4.00 | 125.98 | 38.25 | 17.14 | -14.14 | 117.84 | |
Net Income Loss | -38.01 | -18.91 | 129.21 | 82.45 | -26.13 | -96.83 | 128.60 | 69.08 | -10.40 | -2.64 | 101.04 | 39.48 | -34.80 | -13.40 | 85.64 | 45.93 | -45.69 | -93.82 | 111.24 | 4.04 | -37.59 | -7.66 | 37.72 | 45.93 | 9.63 | -4.83 | 68.07 | 50.89 | -12.62 | 13.27 | 53.58 | 43.92 | -4.40 | 9.62 | 47.90 | 39.26 | -1.42 | 0.89 | 42.87 | 25.19 | 2.01 | 10.33 | 54.08 | 36.90 | -5.14 | 6.08 | 51.45 | 25.36 | 1.31 | 8.44 | 31.54 | |
Profit Loss | -37.86 | -18.83 | 129.34 | 82.53 | -25.96 | -96.74 | 128.73 | 69.04 | -10.40 | -2.64 | 101.04 | 39.48 | -34.80 | -13.40 | 85.64 | 45.93 | -45.69 | -93.82 | 111.24 | NA | -37.59 | -7.66 | 37.72 | 45.93 | 9.63 | -4.83 | 68.07 | 50.89 | -12.62 | 13.27 | 53.58 | 43.92 | -4.40 | 9.62 | 47.90 | 39.26 | -1.42 | 0.89 | 42.87 | 25.19 | 2.01 | 10.33 | 54.08 | 36.90 | -5.14 | 6.08 | 51.45 | 25.36 | 1.31 | 8.44 | 31.54 |
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 | -273.60 | -154.64 | -158.28 | -211.33 | -164.85 | -156.99 | -112.33 | -210.43 | -162.21 | -125.05 | -10.05 | -150.17 | -105.24 | -113.47 | -108.78 | 171.76 | -1828.68 | -70.33 | -61.53 | -57.85 | -66.50 | -90.16 | -72.75 | -66.09 | -63.97 | -55.86 | -59.25 | -129.75 | -95.17 | -85.27 | -60.45 | -166.60 | -80.13 | -78.07 | -50.23 | -122.87 | -102.84 | -44.17 | 24.09 | -116.69 | -64.43 | -102.61 | -72.18 | -94.76 | -49.08 | -33.59 | -46.74 | -89.22 | -73.42 | -46.92 | -69.01 | |
Payments To Acquire Property Plant And Equipment | 221.31 | 142.04 | 127.07 | 183.06 | 139.28 | 147.32 | 96.90 | 155.99 | 179.66 | 108.88 | 108.39 | 125.03 | 124.34 | 122.33 | 94.59 | 138.88 | 82.71 | 74.18 | 55.08 | 68.17 | 61.12 | 70.28 | 70.18 | 97.58 | 63.48 | 53.97 | 54.66 | 129.61 | 93.03 | 89.73 | 49.62 | 139.98 | 80.32 | 76.54 | 42.63 | 124.35 | 102.88 | 60.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Payments To Acquire Productive Assets | 202.21 | 139.28 | 121.47 | 158.51 | 141.38 | 126.76 | 105.38 | 141.62 | 110.19 | 120.96 | 113.67 | 146.37 | 101.26 | 134.70 | 121.89 | 140.35 | 74.80 | 67.16 | 58.82 | 67.36 | 63.58 | 74.75 | 67.28 | 89.60 | 69.56 | 51.43 | 67.42 | 111.07 | 92.97 | 87.28 | 54.31 | 138.66 | 68.97 | 74.69 | 60.25 | 124.15 | 104.19 | 47.70 | 40.60 | 106.09 | 50.87 | 51.50 | 45.39 | 79.13 | 46.22 | 35.71 | 32.07 | 65.35 | 32.46 | 30.56 | 38.55 |
2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 220.09 | 161.13 | -145.51 | 216.13 | 70.09 | 169.87 | -96.10 | 184.52 | 105.95 | 71.28 | -152.19 | 158.04 | 189.56 | 122.84 | -117.14 | -123.59 | 47.97 | 1763.15 | -50.34 | 14.98 | 70.44 | 40.09 | -20.77 | 11.62 | 28.41 | -4.25 | -38.46 | 96.66 | 44.20 | 14.15 | 28.56 | 114.69 | 57.14 | 36.86 | 5.35 | 86.18 | 44.06 | 38.46 | -83.27 | 61.62 | 60.90 | 86.64 | 26.03 | 43.90 | 37.28 | 35.10 | -78.29 | 51.14 | 54.30 | 60.73 | -48.16 | |
Payments Of Dividends Common Stock | 37.96 | NA | NA | 68.88 | 34.01 | NA | NA | 60.09 | 27.28 | NA | NA | 53.81 | 26.56 | NA | NA | 48.52 | 23.94 | NA | NA | 43.95 | 21.68 | NA | NA | 42.63 | 20.96 | NA | NA | 35.76 | 17.20 | NA | NA | 32.75 | 15.61 | NA | NA | 29.43 | 14.14 | NA | NA | 26.49 | 12.25 | NA | NA | 23.11 | 10.93 | NA | NA | 20.76 | 9.86 | NA | NA |
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 | 608.52 | 511.43 | 824.58 | 640.24 | 365.63 | 311.83 | 674.30 | 485.76 | 261.55 | 259.96 | 534.11 | 463.19 | 261.20 | 266.93 | 637.30 | 589.58 | 302.48 | 227.33 | 521.95 | 345.74 | 227.13 | 244.37 | 425.83 | 329.98 | 219.08 | 154.40 | 333.04 | 257.84 | 141.06 | 177.71 | 382.95 | 281.10 | 122.43 | 133.27 | 350.20 | 224.39 | 128.81 | 122.59 | 255.63 | 197.56 | 111.98 | 121.91 | 274.83 | 198.54 | 137.62 | 160.48 | 331.92 | 283.47 | 160.67 | 151.65 | 329.28 | |
South Jersey Gas Company | 112.72 | 122.60 | 322.26 | 205.85 | 69.96 | 91.22 | 251.40 | 177.72 | 66.19 | 87.18 | 240.69 | 172.72 | 62.04 | 62.27 | 272.20 | 180.37 | 56.37 | 76.80 | 234.46 | 170.43 | 66.75 | 83.25 | 196.81 | 142.50 | 62.02 | 68.76 | 187.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination | -22.92 | -18.58 | -25.28 | -33.04 | -15.09 | -13.00 | -20.67 | -23.49 | -11.76 | -13.51 | -15.71 | -16.31 | -13.34 | -15.23 | -12.38 | -21.68 | -13.16 | -18.79 | -21.77 | -18.50 | -14.91 | -17.79 | -17.20 | -15.32 | -14.22 | -11.93 | -16.11 | NA | -11.03 | -11.23 | -12.92 | NA | -9.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating | 631.43 | 530.01 | 849.86 | 673.28 | 380.72 | 324.83 | 694.97 | 509.25 | 273.30 | 273.47 | 549.83 | 479.50 | 274.55 | 282.17 | 649.68 | 611.26 | 315.64 | 246.12 | 543.72 | 364.24 | 242.04 | 262.17 | 443.03 | NA | 233.31 | 166.33 | 349.15 | NA | 152.10 | 188.94 | 395.87 | NA | 132.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Energy Management, Retail Services | 1.92 | 1.77 | 2.07 | 4.51 | 5.36 | 4.13 | 3.90 | 5.52 | 8.84 | 10.82 | 13.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Energy Management, Wholesale Energy And Retail Services | 454.05 | 325.25 | 329.57 | 329.38 | 252.76 | 163.88 | 265.81 | 203.80 | 152.17 | 112.34 | 141.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Energy Management, Wholesale Energy Operations | 452.13 | 323.48 | 327.50 | 324.87 | 247.40 | 159.75 | 261.91 | 198.28 | 143.34 | 101.53 | 128.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Energy Production, Renewables | 7.41 | 5.56 | 5.36 | 6.06 | 7.35 | 4.21 | 6.42 | 0.16 | 6.32 | 2.15 | 6.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Energy Production, Renewables And Decarbonization | 7.41 | 5.56 | 5.36 | 6.06 | 7.35 | 4.21 | 6.42 | 0.16 | 6.32 | 2.15 | 6.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Utility Operations, E T G Utility Operations | 42.16 | 61.34 | 176.24 | 111.93 | 37.07 | 53.48 | 157.54 | 109.89 | 37.50 | 57.84 | 144.16 | 109.49 | 30.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Utility Operations, S J G E T G And E L K Utilities Operations | 154.88 | 183.94 | 498.50 | 317.78 | 107.03 | 144.70 | 408.94 | 287.61 | 103.98 | 146.41 | 387.97 | 284.95 | 93.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Utility Operations, S J G Utility Operations | 112.72 | 122.60 | 322.26 | 205.85 | 69.96 | 91.22 | 251.40 | 177.72 | 66.19 | 87.18 | 240.69 | 172.72 | 62.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Corporate And Services | 15.10 | 15.26 | 16.43 | 20.06 | 13.58 | 12.05 | 13.79 | 18.57 | 11.49 | 12.56 | 13.34 | 13.07 | 10.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 737.15 | 698.53 | 914.89 | 640.78 | 519.08 | 396.68 | 762.28 | 485.76 | 315.15 | 274.71 | 476.00 | 463.19 | 268.80 | 231.80 | 606.68 | 589.58 | 314.50 | 201.90 | 444.00 | 345.74 | 227.13 | 244.37 | 425.83 | 329.98 | 219.08 | 154.40 | 333.04 | 257.84 | 141.06 | 177.71 | 382.95 | 281.10 | 122.43 | 133.27 | 350.20 | 224.39 | 128.81 | 122.59 | 255.63 | 197.56 | 111.98 | 121.91 | 274.83 | 198.54 | 137.62 | 160.48 | 331.92 | 283.47 | 160.67 | 151.65 | 329.28 | |
Operating, Other Customer | NA | NA | 1.39 | NA | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Commercialand Industrial, Corporate And Services | -8.03 | -3.24 | -8.71 | -12.84 | -1.33 | -0.85 | -6.78 | -5.81 | -0.92 | -0.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Other Customer, Corporate And Services | 0.21 | -0.08 | -0.14 | -0.14 | -0.18 | -0.11 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercialand Industrial, E T G Utility Operations | 20.79 | 27.22 | 58.87 | 39.68 | 18.27 | 21.54 | 49.65 | 39.55 | 17.00 | 20.61 | 37.15 | 32.58 | 12.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercialand Industrial, Renewables | 7.41 | 5.56 | 5.36 | 6.06 | 7.35 | 4.21 | 6.42 | 0.16 | 6.32 | 2.15 | 6.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercialand Industrial, Retail Services | 0.00 | 0.00 | 0.02 | 2.51 | 2.85 | 1.96 | 1.61 | 3.34 | 5.47 | 6.01 | 7.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercialand Industrial, S J G Utility Operations | 29.40 | 36.32 | 77.89 | 46.72 | 27.54 | 31.59 | 60.31 | 43.61 | 24.62 | 24.06 | 41.84 | 34.70 | 21.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Commercialand Industrial, Wholesale Energy Operations | 624.87 | 527.20 | 447.41 | 373.97 | 406.99 | 251.23 | 373.97 | 226.72 | 197.58 | 119.85 | 139.00 | 163.91 | 158.24 | 111.79 | 199.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, O S Sand Capacity Release, S J G Utility Operations | 4.74 | 4.52 | 4.90 | 3.67 | 2.50 | 2.25 | 2.30 | 1.74 | 1.86 | 1.46 | 2.61 | 2.70 | 2.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Residential, E T G Utility Operations | 18.48 | 35.75 | 117.54 | 68.95 | 18.99 | 31.36 | 105.90 | 69.72 | 20.97 | 40.11 | 92.41 | 73.61 | 16.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Residential, Retail Services | 0.53 | 0.51 | 0.53 | 0.52 | 0.49 | 0.48 | 0.51 | 0.49 | 0.49 | 0.51 | 0.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Residential, S J G Utility Operations | 36.73 | 60.99 | 208.73 | 109.27 | 33.08 | 51.16 | 166.59 | 105.00 | 40.90 | 58.96 | 142.81 | 111.76 | 31.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Other Customer, E T G Utility Operations | 0.19 | 0.30 | 0.19 | 0.06 | 0.38 | 0.18 | 0.19 | -2.53 | 0.19 | 0.12 | 3.85 | 4.34 | 1.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Other Customer, Retail Services | 1.39 | 1.26 | NA | 1.41 | 1.50 | 1.03 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Other Customer, S J G Utility Operations | 0.45 | 2.21 | 0.91 | 0.94 | 0.67 | 0.66 | 0.76 | 0.66 | 0.38 | 0.45 | 0.56 | 0.67 | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Gas, Corporate And Services | -8.03 | -3.24 | -8.71 | -12.83 | -1.29 | -0.80 | -6.70 | -5.29 | -0.59 | -0.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Other Products, Corporate And Services | 0.21 | -0.08 | -0.14 | -0.14 | -0.18 | -0.11 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Electric, Retail Services | 0.00 | 0.00 | 0.02 | 2.51 | 2.85 | 1.96 | 1.61 | 2.44 | 4.81 | 5.65 | 6.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Fuel Cells, Renewables | 6.18 | 3.35 | 3.75 | NA | 5.06 | 3.02 | 4.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Gas, E T G Utility Operations | 39.46 | 63.27 | 176.59 | 108.70 | 37.64 | 53.08 | 155.75 | 106.74 | 38.16 | 60.84 | 133.41 | 110.52 | 30.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Gas, S J G Utility Operations | 71.31 | 104.05 | 292.43 | 160.59 | 63.78 | 85.65 | 229.96 | 151.00 | 67.77 | 84.94 | 187.81 | 149.83 | 55.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Gas, Wholesale Energy Operations | 624.87 | 527.20 | 447.41 | 373.97 | 406.99 | 251.23 | 373.97 | 226.72 | 197.58 | 119.85 | 139.00 | 163.91 | 158.24 | 111.79 | 199.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Other Products, Renewables | 0.07 | 0.18 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Other Products, Retail Services | 1.92 | 1.77 | 1.92 | 1.93 | 1.99 | 1.51 | 1.45 | 1.39 | 1.14 | 0.86 | 0.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Solar, Renewables | 1.16 | 2.02 | 1.02 | 2.24 | 1.96 | 0.90 | 1.91 | -0.30 | 5.43 | 1.39 | 1.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intersegment Elimination, Corporate And Services | -7.82 | -3.32 | -8.84 | -12.98 | -1.51 | -0.95 | -6.87 | -5.81 | -0.92 | -0.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, E T G Utility Operations | 39.46 | 63.27 | 176.59 | 108.70 | 37.64 | 53.08 | 155.75 | 106.74 | 38.16 | 60.84 | 133.41 | 110.52 | 30.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Renewables | 7.41 | 5.56 | 5.36 | 6.06 | 7.35 | 4.21 | 6.42 | 0.16 | 6.32 | 2.15 | 6.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Retail Services | 1.92 | 1.77 | 1.94 | 4.44 | 4.84 | 3.47 | 3.05 | 3.83 | 5.96 | 6.51 | 7.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, S J G Utility Operations | 71.31 | 104.05 | 292.43 | 160.59 | 63.78 | 85.65 | 229.96 | 151.00 | 67.77 | 84.94 | 187.81 | 149.83 | 55.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Wholesale Energy Operations | 624.87 | 527.20 | 447.41 | 373.97 | 406.99 | 251.23 | 373.97 | 226.72 | 197.58 | 119.85 | 139.00 | 163.91 | 158.24 | 111.79 | 199.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercialand Industrial | 674.43 | 593.06 | 580.84 | 456.11 | 461.66 | 309.68 | 485.19 | 307.57 | 250.25 | 172.43 | 231.62 | 247.07 | 212.00 | 167.63 | 310.49 | 359.56 | 256.44 | 149.52 | 282.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
O S Sand Capacity Release | 4.74 | 4.52 | 4.90 | 3.67 | 2.50 | 2.25 | 2.30 | 1.74 | 1.86 | 1.46 | 2.61 | 2.70 | 2.23 | 2.24 | 1.77 | 2.29 | 3.07 | 0.97 | 5.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Residential | 55.74 | 97.25 | 326.79 | 178.74 | 52.56 | 82.99 | 273.00 | 175.22 | 62.44 | 100.15 | 237.24 | 190.37 | 52.31 | 59.83 | 291.04 | 185.17 | 53.30 | 50.82 | 155.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Customer | 2.24 | 3.69 | 2.36 | 2.27 | 2.37 | 1.76 | 1.79 | -1.88 | 0.59 | 0.67 | 4.49 | 5.04 | 2.30 | 2.14 | 3.38 | 2.85 | 1.66 | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Electric | 0.00 | 0.00 | 0.02 | 2.50 | 2.81 | 1.91 | 1.53 | 2.46 | 4.49 | 5.28 | 5.71 | 8.28 | 12.30 | 13.19 | 15.20 | 26.16 | 34.99 | 26.81 | 28.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Fuel Cells | 6.18 | 3.35 | 3.75 | NA | 5.06 | 3.02 | 4.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Gas | 727.61 | 691.28 | 907.73 | 630.44 | 507.11 | 389.16 | 752.98 | 479.18 | 303.20 | 266.43 | 462.40 | 425.40 | 243.79 | 203.38 | 579.61 | 932.96 | 85.48 | 153.64 | 396.45 | NA | 65.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Products | 2.21 | 1.87 | 2.38 | 3.04 | 1.81 | 1.41 | 1.35 | 0.85 | 1.14 | 0.86 | 0.86 | 0.86 | 0.78 | 0.48 | 0.53 | 0.45 | 0.54 | 0.45 | 0.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Solar | 1.16 | 2.02 | 1.02 | 2.24 | 1.96 | 0.90 | 1.91 | -0.30 | 5.43 | 1.39 | 1.91 | 2.67 | 3.43 | 6.44 | 2.58 | 2.31 | 5.39 | 12.13 | 9.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 608.52 | 511.43 | 824.58 | 640.24 | 365.63 | 311.83 | 674.30 | 485.76 | 261.55 | 259.96 | 534.11 | 463.19 | 261.20 | 266.93 | 637.30 | 589.58 | 314.50 | 201.85 | 444.00 | 345.74 | 227.13 | 244.37 | 425.83 | 329.98 | 219.08 | 154.40 | 333.04 | 257.84 | 141.06 | 177.71 | 382.95 | 281.10 | 122.43 | 133.27 | 350.20 | 224.39 | 128.81 | 122.59 | 255.63 | 197.56 | 111.98 | 121.91 | 274.83 | 198.54 | 137.62 | 160.48 | 331.92 | 283.47 | 160.67 | 151.65 | 329.28 |