Home Data Calendar Blog

CMSD

Tables

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 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 2.00 NA NA NA

Preferred Stock Par Or Stated Value Per Share 0.00 NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA NA NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 291.40 291.30 291.20 NA 290.10 290.10 289.90 NA 289.60 289.40 289.10 NA 286.90 286.50 285.20 NA 284.60 284.00 283.60 NA 283.20 282.60 282.20 NA 281.60 280.30 279.90 NA 279.20 279.30 277.90 NA 276.90 276.20 275.70 NA 274.70 274.60 273.00 NA 272.00 272.20 270.90 NA 269.00 268.20 266.80 NA 263.90 261.90 261.70 NA 254.70 247.60 NA

Weighted Average Number Of Shares Outstanding Basic 291.00 290.90 290.70 NA 289.60 289.50 289.30 NA 289.10 289.00 288.60 NA 285.60 285.50 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

Earnings Per Share Basic 0.60 0.67 0.69 0.58 0.56 0.50 1.21 2.20 0.64 0.61 1.21 0.55 0.76 0.48 0.86 0.59 0.73 0.33 0.75 0.38 0.60 0.49 0.86 -0.01 0.61 0.33 0.71 0.28 0.67 0.45 0.59 0.39 0.53 0.25 0.73 0.35 0.34 0.31 0.77 0.38 0.48 0.30 0.55 0.26 0.56 0.38 0.26 0.16 0.55 0.40 0.54 0.11 0.58 0.35 0.37

Earnings Per Share Diluted 0.60 0.67 0.69 0.58 0.56 0.50 1.21 2.20 0.64 0.61 1.21 0.55 0.76 0.48 0.85 0.58 0.73 0.33 0.75 0.38 0.59 0.49 0.86 -0.01 0.61 0.33 0.71 0.28 0.67 0.45 0.59 0.38 0.53 0.25 0.73 0.35 0.34 0.30 0.75 0.37 0.46 0.29 0.53 0.25 0.55 0.37 0.25 0.15 0.53 0.38 0.52 0.09 0.53 0.32 0.34

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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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

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 1639.00 1514.00 2248.00 2205.00 1955.00 1842.00 2318.00 2033.00 1671.00 1515.00 1962.00 1798.00 1468.00 1343.00 1758.00 1795.00 1442.00 1347.00 1957.00 1829.00 1519.00 1413.00 1873.00 1778.00 1527.00 1449.00 1829.00 1640.00 1587.00 1371.00 1801.00 1509.00 1486.00 1350.00 2111.00 1758.00 1430.00 1468.00 2523.00 1736.00 1445.00 1406.00 1979.00 1670.00 1507.00 1333.00 1743.00 1620.00 1464.00 1364.00 2055.00 1682.00 1443.00 1340.00 1967.00

Revenues 1673.00 1555.00 2284.00 2278.00 2024.00 1920.00 2374.00 2033.00 1725.00 1558.00 2083.00 1798.00 1575.00 1443.00 1864.00 1795.00 1546.00 1445.00 2059.00 1829.00 1599.00 1492.00 1953.00 1778.00 1527.00 1449.00 1829.00 1640.00 1587.00 1371.00 1801.00 1509.00 1486.00 1350.00 2111.00 1758.00 1430.00 1468.00 2523.00 1736.00 1445.00 1406.00 1979.00 1670.00 1507.00 1333.00 1743.00 1620.00 1464.00 1364.00 2055.00 1682.00 1443.00 1340.00 1967.00

Costs And Expenses 1402.00 1311.00 1970.00 2007.00 1766.00 1681.00 1918.00 1829.00 1465.00 1306.00 1598.00 1446.00 1206.00 1170.00 1496.00 1484.00 1195.00 1227.00 1700.00 1579.00 1305.00 1237.00 1590.00 1399.00 1197.00 1208.00 1441.00 1350.00 1201.00 1086.00 1465.00 1264.00 1169.00 1146.00 1714.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating Income Loss 271.00 244.00 314.00 271.00 258.00 239.00 456.00 204.00 260.00 252.00 485.00 352.00 369.00 273.00 368.00 311.00 351.00 218.00 359.00 250.00 294.00 255.00 363.00 379.00 330.00 241.00 388.00 290.00 386.00 285.00 336.00 245.00 317.00 204.00 397.00 273.00 236.00 235.00 408.00 264.00 317.00 232.00 329.00 212.00 343.00 260.00 188.00 174.00 316.00 207.00 306.00 158.00 319.00 262.00 239.00

Interest Expense 164.00 160.00 147.00 139.00 130.00 126.00 124.00 126.00 125.00 125.00 136.00 140.00 143.00 141.00 137.00 134.00 133.00 131.00 121.00 121.00 114.00 112.00 111.00 110.00 111.00 110.00 107.00 111.00 110.00 108.00 106.00 91.00 101.00 103.00 101.00 104.00 101.00 101.00 101.00 99.00 99.00 102.00 98.00 96.00 96.00 98.00 99.00 102.00 104.00 104.00 105.00 107.00 102.00 117.00 105.00

Interest Expense Debt 158.00 152.00 144.00 139.00 127.00 122.00 121.00 122.00 120.00 120.00 119.00 122.00 124.00 121.00 116.00 112.00 111.00 110.00 106.00 108.00 101.00 103.00 100.00 102.00 101.00 103.00 100.00 105.00 103.00 103.00 100.00 98.00 95.00 97.00 96.00 99.00 98.00 99.00 97.00 96.00 96.00 99.00 94.00 92.00 92.00 94.00 94.00 98.00 99.00 99.00 100.00 101.00 97.00 98.00 98.00

Gains Losses On Extinguishment Of Debt 17.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations 174.00 194.00 202.00 168.00 163.00 145.00 347.00 117.00 156.00 158.00 315.00 134.00 206.00 128.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 148.00 67.00 202.00 96.00 94.00 83.00 204.00 102.00 126.00 80.00 144.00 67.00 148.00 100.00 60.00 41.00 139.00 100.00 133.00 31.00 134.00 96.00 86.00

Income Tax Expense Benefit 11.00 41.00 29.00 21.00 19.00 14.00 39.00 5.00 26.00 22.00 51.00 35.00 44.00 27.00 27.00 37.00 42.00 20.00 48.00 17.00 33.00 25.00 40.00 224.00 57.00 47.00 96.00 46.00 95.00 58.00 74.00 60.00 75.00 36.00 100.00 55.00 47.00 43.00 105.00 62.00 91.00 54.00 95.00 42.00 98.00 67.00 38.00 23.00 81.00 10.00 77.00 17.00 87.00 59.00 61.00

Profit Loss 173.00 190.00 194.00 163.00 163.00 142.00 345.00 634.00 183.00 171.00 342.00 162.00 210.00 137.00 243.00 168.00 207.00 94.00 213.00 109.00 169.00 140.00 241.00 -2.00 172.00 93.00 199.00 78.00 186.00 125.00 164.00 107.00 148.00 68.00 202.00 97.00 94.00 84.00 204.00 102.00 127.00 81.00 144.00 67.00 149.00 101.00 67.00 41.00 140.00 101.00 135.00 25.00 146.00 84.00 88.00

Other Comprehensive Income Loss Net Of Tax 0.00 0.00 1.00 0.00 0.00 2.00 5.00 22.00 1.00 2.00 2.00 -7.00 -3.00 0.00 -3.00 -6.00 0.00 -1.00 -1.00 -4.00 2.00 0.00 0.00 -3.00 1.00 1.00 1.00 -5.00 2.00 NA NA NA -1.00 0.00 1.00 -29.00 0.00 1.00 1.00 17.00 17.00 -2.00 1.00 -12.00 2.00 2.00 2.00 NA -2.00 2.00 NA NA NA NA NA

Net Income Loss 176.00 198.00 204.00 171.00 165.00 148.00 353.00 639.00 189.00 176.00 349.00 158.00 218.00 136.00 243.00 167.00 207.00 93.00 213.00 108.00 169.00 139.00 241.00 -3.00 172.00 92.00 199.00 77.00 186.00 124.00 164.00 106.00 148.00 67.00 202.00 96.00 94.00 83.00 204.00 102.00 126.00 80.00 144.00 67.00 148.00 100.00 67.00 41.00 139.00 100.00 135.00 25.00 145.00 82.00 88.00

Comprehensive Income Net Of Tax 176.00 198.00 205.00 171.00 165.00 150.00 358.00 661.00 190.00 178.00 351.00 151.00 215.00 136.00 240.00 161.00 207.00 92.00 NA 104.00 171.00 139.00 NA -6.00 173.00 93.00 NA 72.00 188.00 124.00 164.00 108.00 147.00 67.00 203.00 67.00 94.00 84.00 205.00 NA NA NA NA NA 150.00 102.00 69.00 NA 137.00 102.00 135.00 NA NA NA NA

Preferred Stock Dividends Income Statement Impact 2.00 3.00 2.00 3.00 2.00 3.00 2.00 2.00 3.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 3.00 2.00 NA

Net Income Loss Available To Common Stockholders Basic 174.00 195.00 202.00 168.00 163.00 145.00 351.00 637.00 186.00 176.00 349.00 158.00 218.00 136.00 243.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 94.00 83.00 204.00 102.00 126.00 80.00 144.00 67.00 148.00 100.00 67.00 41.00 139.00 100.00 135.00 25.00 134.00 80.00 85.00

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 32513.00 32265.00 31386.00 31353.00 30372.00 29040.00 28740.00 28753.00 30513.00 29953.00 29723.00 29666.00 29280.00 28581.00 27447.00 26837.00 26009.00 25292.00 24793.00 24529.00 23913.00 23312.00 22868.00 23050.00 22120.00 21867.00 21623.00 21622.00 20842.00 20463.00 20037.00 20340.00 19452.00 19238.00 19198.00 19185.00 18381.00 17719.00 17924.00 17416.00 16986.00 17429.00 17269.00 17131.00 16608.00 16293.00 16160.00 16452.00 15958.00 15945.00 15642.00 15616.00 NA NA NA

Liabilities And Stockholders Equity 32513.00 32265.00 31386.00 31353.00 30372.00 29040.00 28740.00 28753.00 30513.00 29953.00 29723.00 29666.00 29280.00 28581.00 27447.00 26837.00 26009.00 25292.00 24793.00 24529.00 23913.00 23312.00 22868.00 23050.00 22120.00 21867.00 21623.00 21622.00 20842.00 20463.00 20037.00 20340.00 19452.00 19238.00 19198.00 19185.00 18381.00 17719.00 17924.00 17416.00 16986.00 17429.00 17269.00 17131.00 16608.00 16293.00 16160.00 16452.00 15958.00 15945.00 15642.00 15616.00 NA NA NA

Stockholders Equity 7186.00 7145.00 7080.00 7015.00 6913.00 6878.00 6854.00 6631.00 6090.00 5797.00 5727.00 5496.00 5320.00 5214.00 5185.00 5018.00 4957.00 4851.00 4858.00 4755.00 4749.00 4672.00 4596.00 4441.00 4535.00 4449.00 4370.00 4253.00 4259.00 4156.00 4109.00 3938.00 3902.00 3818.00 3802.00 3670.00 3670.00 3645.00 3618.00 3454.00 3396.00 3323.00 3306.00 3194.00 3196.00 3111.00 3049.00 3028.00 3043.00 2958.00 2887.00 2793.00 NA NA NA

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 2449.00 2603.00 2989.00 3433.00 3026.00 2393.00 2459.00 2627.00 2477.00 2322.00 2513.00 2404.00 2494.00 3532.00 2817.00 2331.00 2305.00 2254.00 2376.00 2468.00 2374.00 2286.00 2207.00 2475.00 2121.00 2211.00 2215.00 2280.00 2198.00 2031.00 1890.00 2320.00 2123.00 2291.00 2501.00 2597.00 2734.00 2465.00 2969.00 2526.00 2401.00 2485.00 2528.00 2422.00 2360.00 2206.00 2268.00 2565.00 2860.00 2956.00 2741.00 2759.00 NA NA NA

Cash And Cash Equivalents At Carrying Value 157.00 389.00 571.00 164.00 168.00 77.00 446.00 452.00 102.00 153.00 496.00 168.00 519.00 1587.00 834.00 140.00 403.00 312.00 234.00 153.00 323.00 477.00 195.00 182.00 142.00 418.00 433.00 235.00 339.00 385.00 177.00 266.00 150.00 477.00 522.00 207.00 493.00 358.00 758.00 172.00 260.00 537.00 586.00 93.00 128.00 187.00 358.00 161.00 623.00 994.00 801.00 247.00 696.00 536.00 755.00

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 184.00 406.00 598.00 182.00 195.00 96.00 474.00 476.00 236.00 292.00 524.00 185.00 558.00 1604.00 861.00 157.00 433.00 334.00 267.00 175.00 366.00 501.00 227.00 204.00 173.00 441.00 463.00 257.00 368.00 406.00 NA 288.00 NA NA NA 249.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current NA NA 1009.00 1564.00 1161.00 991.00 1042.00 931.00 713.00 745.00 839.00 863.00 648.00 737.00 884.00 886.00 641.00 749.00 997.00 964.00 710.00 708.00 1002.00 1032.00 631.00 666.00 775.00 821.00 634.00 603.00 730.00 774.00 640.00 669.00 908.00 881.00 683.00 754.00 1032.00 914.00 678.00 728.00 914.00 855.00 667.00 670.00 750.00 869.00 690.00 719.00 930.00 981.00 NA NA NA

Other Assets Current 91.00 125.00 130.00 113.00 103.00 167.00 158.00 120.00 130.00 139.00 145.00 112.00 148.00 162.00 101.00 86.00 86.00 83.00 97.00 101.00 103.00 93.00 101.00 83.00 118.00 117.00 120.00 81.00 94.00 102.00 91.00 77.00 87.00 89.00 84.00 72.00 79.00 108.00 119.00 86.00 68.00 79.00 56.00 53.00 62.00 70.00 50.00 50.00 49.00 37.00 39.00 37.00 NA NA NA

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

Construction In Progress Gross 1626.00 1408.00 1263.00 1182.00 1078.00 912.00 884.00 961.00 973.00 832.00 928.00 1085.00 1439.00 1222.00 1032.00 896.00 1143.00 973.00 822.00 763.00 948.00 787.00 708.00 765.00 881.00 802.00 798.00 761.00 698.00 612.00 1451.00 1509.00 1310.00 1191.00 1141.00 1106.00 1211.00 1339.00 1206.00 1149.00 943.00 1108.00 1135.00 1080.00 1134.00 1011.00 899.00 783.00 672.00 644.00 627.00 570.00 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8929.00 8736.00 9126.00 8960.00 8863.00 8711.00 8543.00 8502.00 8489.00 8326.00 8178.00 7953.00 7845.00 7697.00 7563.00 7360.00 7264.00 7130.00 7236.00 7037.00 6909.00 6808.00 6682.00 6510.00 6403.00 6311.00 6206.00 6056.00 5953.00 5922.00 5878.00 5747.00 5697.00 5633.00 5545.00 5415.00 5321.00 5242.00 5168.00 5087.00 5355.00 5278.00 5200.00 5121.00 5047.00 4973.00 5008.00 4901.00 4869.00 4802.00 4731.00 4646.00 NA NA NA

Property Plant And Equipment Net 24694.00 24264.00 23003.00 22713.00 22340.00 21627.00 22540.00 22352.00 21934.00 21533.00 21207.00 21039.00 20630.00 19436.00 19144.00 18926.00 18524.00 18106.00 18315.00 18126.00 17790.00 17237.00 16904.00 16761.00 16444.00 16119.00 15857.00 15715.00 15443.00 15187.00 14907.00 14705.00 14160.00 13775.00 13526.00 13412.00 NA NA NA 12246.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 166.00 221.00 254.00 310.00 1481.00 1555.00 1502.00 1414.00 817.00 819.00 873.00 869.00 688.00 707.00 723.00 739.00 492.00 519.00 538.00 478.00 629.00 779.00 789.00 799.00 269.00 294.00 321.00 353.00 258.00 285.00 315.00 384.00 288.00 319.00 354.00 352.00 335.00 362.00 392.00 409.00 233.00 259.00 283.00 293.00 217.00 240.00 268.00 276.00 203.00 234.00 252.00 245.00 NA NA NA

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 2719.00 2737.00 2942.00 2985.00 2488.00 2389.00 1814.00 2204.00 3254.00 3114.00 2885.00 3074.00 2992.00 3123.00 2940.00 2704.00 2165.00 2386.00 2106.00 2624.00 3442.00 2535.00 2482.00 2784.00 2261.00 2115.00 1926.00 2655.00 2069.00 2091.00 2047.00 2302.00 1788.00 1640.00 1599.00 2014.00 1648.00 1563.00 1801.00 1945.00 1464.00 1802.00 1645.00 1797.00 1485.00 1807.00 1819.00 2338.00 2214.00 2241.00 2290.00 2021.00 NA NA NA

Notes Payable Current 247.00 NA NA 20.00 NA 45.00 NA NA NA NA NA NA NA 0.00 0.00 90.00 0.00 0.00 30.00 97.00 279.00 0.00 NA 170.00 230.00 NA NA 398.00 75.00 NA NA 249.00 68.00 NA NA 60.00 NA NA NA 170.00 NA NA NA 110.00 NA NA NA NA NA NA NA NA NA NA NA

Long Term Debt Current 1037.00 1126.00 1425.00 1090.00 990.00 665.00 373.00 373.00 572.00 572.00 1500.00 1486.00 1800.00 1700.00 1700.00 1111.00 1100.00 1100.00 821.00 974.00 1900.00 1200.00 1300.00 1081.00 959.00 819.00 790.00 864.00 984.00 897.00 929.00 684.00 720.00 498.00 521.00 519.00 669.00 418.00 645.00 541.00 511.00 737.00 711.00 519.00 488.00 631.00 814.00 1033.00 1116.00 1099.00 NA 726.00 NA NA NA

Accounts Payable Current NA NA 679.00 928.00 949.00 906.00 687.00 875.00 787.00 659.00 538.00 671.00 662.00 629.00 490.00 622.00 598.00 627.00 544.00 723.00 680.00 623.00 534.00 725.00 624.00 599.00 479.00 598.00 539.00 559.00 534.00 633.00 586.00 558.00 512.00 678.00 604.00 587.00 632.00 585.00 519.00 512.00 426.00 512.00 491.00 527.00 409.00 575.00 484.00 444.00 413.00 492.00 NA NA NA

Taxes Payable Current 159.00 405.00 408.00 538.00 178.00 392.00 389.00 515.00 146.00 357.00 360.00 457.00 128.00 326.00 330.00 437.00 125.00 295.00 295.00 398.00 107.00 267.00 265.00 360.00 90.00 256.00 260.00 348.00 93.00 252.00 254.00 349.00 90.00 235.00 239.00 316.00 89.00 225.00 225.00 297.00 88.00 206.00 211.00 279.00 83.00 199.00 206.00 282.00 103.00 239.00 239.00 302.00 NA NA NA

Other Liabilities Current 163.00 187.00 154.00 166.00 170.00 181.00 144.00 156.00 183.00 174.00 155.00 156.00 193.00 181.00 162.00 186.00 170.00 182.00 148.00 147.00 134.00 117.00 134.00 195.00 130.00 145.00 135.00 199.00 159.00 127.00 118.00 142.00 130.00 123.00 117.00 163.00 124.00 129.00 131.00 146.00 136.00 139.00 134.00 152.00 137.00 136.00 139.00 159.00 131.00 122.00 109.00 144.00 NA NA NA

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 22036.00 21822.00 20792.00 20773.00 20380.00 19180.00 19521.00 19361.00 20606.00 20473.00 20536.00 20515.00 20390.00 20207.00 19285.00 19078.00 18850.00 18018.00 17792.00 17113.00 15685.00 16068.00 15753.00 15788.00 15287.00 15266.00 15290.00 14677.00 14477.00 14179.00 13844.00 14063.00 13725.00 13743.00 13760.00 13464.00 13026.00 12474.00 12468.00 11980.00 12089.00 12267.00 12274.00 12096.00 11883.00 11331.00 11248.00 11042.00 10657.00 10702.00 10421.00 10758.00 NA NA NA

Long Term Debt Noncurrent 14114.00 13925.00 12985.00 13122.00 12685.00 11667.00 12045.00 12046.00 12027.00 11728.00 13561.00 13634.00 13275.00 13414.00 12545.00 11951.00 12040.00 11236.00 11105.00 10615.00 8869.00 9272.00 8996.00 9123.00 9024.00 9091.00 9129.00 8640.00 8722.00 8486.00 8170.00 8441.00 7903.00 8040.00 8143.00 8016.00 8042.00 7535.00 7536.00 7101.00 7089.00 6695.00 6741.00 6710.00 6711.00 6221.00 6193.00 6040.00 6037.00 6184.00 5926.00 6448.00 NA NA NA

Deferred Income Tax Liabilities Net 2541.00 2503.00 2451.00 2407.00 2367.00 2326.00 2315.00 2210.00 2014.00 1966.00 1926.00 1863.00 1821.00 1763.00 1722.00 1655.00 1588.00 1548.00 1544.00 1487.00 1382.00 1344.00 NA 1269.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 105.00 106.00 107.00 108.00 136.00 137.00 140.00 142.00 147.00 149.00 151.00 152.00 382.00 140.00 141.00 674.00 447.00 443.00 440.00 436.00 797.00 787.00 778.00 766.00 760.00 770.00 781.00 789.00 560.00 570.00 581.00 591.00 847.00 846.00 844.00 872.00 242.00 241.00 240.00 239.00 740.00 1393.00 1398.00 1451.00 1291.00 1289.00 1288.00 1289.00 1139.00 1136.00 1135.00 1135.00 NA NA NA

Minority Interest 572.00 561.00 572.00 580.00 591.00 593.00 551.00 557.00 563.00 569.00 575.00 581.00 578.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 44.00 44.00 44.00 44.00 44.00 44.00 44.00 44.00 44.00 44.00 NA NA NA

Other Liabilities Noncurrent 429.00 415.00 407.00 397.00 383.00 382.00 371.00 375.00 377.00 382.00 397.00 398.00 429.00 413.00 395.00 383.00 373.00 364.00 345.00 294.00 295.00 305.00 307.00 307.00 308.00 289.00 295.00 290.00 283.00 301.00 314.00 313.00 299.00 304.00 304.00 299.00 307.00 303.00 307.00 306.00 316.00 316.00 311.00 311.00 323.00 336.00 328.00 336.00 265.00 278.00 288.00 267.00 NA NA NA

Operating Lease Liability Noncurrent NA NA NA 27.00 NA NA NA 23.00 NA NA NA 25.00 NA NA NA 37.00 39.00 41.00 44.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 7186.00 7145.00 7080.00 7015.00 6913.00 6878.00 6854.00 6631.00 6090.00 5797.00 5727.00 5496.00 5320.00 5214.00 5185.00 5018.00 4957.00 4851.00 4858.00 4755.00 4749.00 4672.00 4596.00 4441.00 4535.00 4449.00 4370.00 4253.00 4259.00 4156.00 4109.00 3938.00 3902.00 3818.00 3802.00 3670.00 3670.00 3645.00 3618.00 3454.00 3396.00 3323.00 3306.00 3194.00 3196.00 3111.00 3049.00 3028.00 3043.00 2958.00 2887.00 2793.00 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 7758.00 7706.00 7652.00 7595.00 7504.00 7471.00 7405.00 7188.00 6653.00 6366.00 6302.00 6077.00 5898.00 5251.00 5222.00 5055.00 4994.00 4888.00 4895.00 4792.00 4786.00 4709.00 4633.00 4478.00 4572.00 4486.00 4407.00 4290.00 4296.00 4193.00 4146.00 3975.00 3939.00 3855.00 3839.00 3707.00 3707.00 3682.00 3655.00 3491.00 3433.00 3360.00 3350.00 3238.00 3240.00 3155.00 3093.00 3072.00 3087.00 3002.00 2931.00 2837.00 2866.00 2993.00 2941.00

Common Stock Value 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 2.00 NA NA NA

Additional Paid In Capital Common Stock 5515.00 5506.00 5494.00 5490.00 5423.00 5417.00 5406.00 5406.00 5397.00 5389.00 5371.00 5365.00 5225.00 5217.00 5207.00 5113.00 5104.00 5097.00 5087.00 5088.00 5083.00 5076.00 5037.00 5019.00 5013.00 5006.00 4927.00 4916.00 4908.00 4906.00 4897.00 4837.00 4829.00 4812.00 4783.00 4774.00 4767.00 4761.00 4746.00 4715.00 4708.00 4710.00 4703.00 4669.00 4662.00 4664.00 4641.00 4627.00 4622.00 4621.00 4599.00 4588.00 NA NA NA

Retained Earnings Accumulated Deficit 1495.00 1463.00 1410.00 1350.00 1315.00 1286.00 1275.00 1057.00 547.00 487.00 437.00 214.00 171.00 70.00 51.00 -25.00 -83.00 -182.00 -166.00 -271.00 -278.00 -346.00 -383.00 -531.00 -434.00 -512.00 -511.00 -616.00 -607.00 -706.00 -744.00 -855.00 -881.00 -949.00 -936.00 -1058.00 -1080.00 -1099.00 -1110.00 -1242.00 -1276.00 -1334.00 -1346.00 -1423.00 -1426.00 -1511.00 -1548.00 -1553.00 -1542.00 -1628.00 -1675.00 -1757.00 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -51.00 -51.00 -51.00 -52.00 -52.00 -52.00 -54.00 -59.00 -81.00 -82.00 -84.00 -86.00 -79.00 -76.00 -76.00 -73.00 -67.00 -67.00 -66.00 -65.00 -59.00 -61.00 -61.00 -50.00 -47.00 -48.00 -49.00 -50.00 -45.00 -47.00 -47.00 -47.00 -49.00 -48.00 -48.00 -49.00 -20.00 -20.00 -21.00 -22.00 -39.00 -56.00 -54.00 -55.00 -43.00 -45.00 -47.00 -49.00 -40.00 -38.00 -40.00 -40.00 NA NA NA

Minority Interest 572.00 561.00 572.00 580.00 591.00 593.00 551.00 557.00 563.00 569.00 575.00 581.00 578.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 37.00 44.00 44.00 44.00 44.00 44.00 44.00 44.00 44.00 44.00 44.00 NA NA NA

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 199.00 665.00 1040.00 188.00 -392.00 352.00 707.00 336.00 116.00 535.00 832.00 132.00 348.00 595.00 201.00 395.00 210.00 568.00 617.00 138.00 149.00 708.00 708.00 506.00 80.00 473.00 646.00 NA NA NA NA NA NA NA NA NA NA 326.00 611.00 303.00 23.00 370.00 725.00 307.00 -9.00 308.00 635.00 -26.00 -21.00 375.00 841.00 -39.00 -50.00 391.00 657.00

Net Cash Provided By Used In Investing Activities -658.00 -1428.00 -651.00 -668.00 -669.00 -600.00 -539.00 227.00 -609.00 -568.00 -283.00 -569.00 -1130.00 -609.00 -559.00 -604.00 -802.00 -735.00 -675.00 -791.00 -807.00 -552.00 -456.00 -514.00 -548.00 -460.00 -346.00 NA NA NA NA NA NA NA NA NA NA -437.00 -346.00 -528.00 -388.00 -323.00 -293.00 -412.00 -328.00 -297.00 -313.00 -306.00 -281.00 -243.00 -228.00 -277.00 -236.00 -278.00 -212.00

Net Cash Provided By Used In Financing Activities 237.00 571.00 27.00 467.00 1160.00 -130.00 -170.00 -323.00 437.00 -199.00 -210.00 64.00 -264.00 757.00 1062.00 -67.00 691.00 234.00 150.00 462.00 523.00 118.00 -229.00 39.00 200.00 -35.00 -94.00 NA NA NA NA NA NA NA NA NA NA -289.00 321.00 137.00 88.00 -96.00 61.00 70.00 278.00 -182.00 -125.00 -130.00 -69.00 61.00 -61.00 -133.00 446.00 -332.00 221.00

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 199.00 665.00 1040.00 188.00 -392.00 352.00 707.00 336.00 116.00 535.00 832.00 132.00 348.00 595.00 201.00 395.00 210.00 568.00 617.00 138.00 149.00 708.00 708.00 506.00 80.00 473.00 646.00 NA NA NA NA NA NA NA NA NA NA 326.00 611.00 303.00 23.00 370.00 725.00 307.00 -9.00 308.00 635.00 -26.00 -21.00 375.00 841.00 -39.00 -50.00 391.00 657.00

Net Income Loss 176.00 198.00 204.00 171.00 165.00 148.00 353.00 639.00 189.00 176.00 349.00 158.00 218.00 136.00 243.00 167.00 207.00 93.00 213.00 108.00 169.00 139.00 241.00 -3.00 172.00 92.00 199.00 77.00 186.00 124.00 164.00 106.00 148.00 67.00 202.00 96.00 94.00 83.00 204.00 102.00 126.00 80.00 144.00 67.00 148.00 100.00 67.00 41.00 139.00 100.00 135.00 25.00 145.00 82.00 88.00

Profit Loss 173.00 190.00 194.00 163.00 163.00 142.00 345.00 634.00 183.00 171.00 342.00 162.00 210.00 137.00 243.00 168.00 207.00 94.00 213.00 109.00 169.00 140.00 241.00 -2.00 172.00 93.00 199.00 78.00 186.00 125.00 164.00 107.00 148.00 68.00 202.00 97.00 94.00 84.00 204.00 102.00 127.00 81.00 144.00 67.00 149.00 101.00 67.00 41.00 140.00 101.00 135.00 25.00 146.00 84.00 88.00

Depreciation Depletion And Amortization 262.00 255.00 353.00 296.00 243.00 242.00 345.00 282.00 250.00 244.00 340.00 281.00 228.00 223.00 316.00 263.00 215.00 216.00 298.00 244.00 206.00 204.00 279.00 229.00 193.00 197.00 262.00 214.00 183.00 176.00 238.00 186.00 173.00 169.00 222.00 182.00 153.00 151.00 199.00 165.00 145.00 137.00 181.00 158.00 138.00 130.00 172.00 142.00 120.00 122.00 162.00 140.00 133.00 131.00 172.00

Increase Decrease In Inventories 173.00 155.00 -391.00 -187.00 458.00 392.00 -213.00 -92.00 221.00 132.00 -168.00 -62.00 133.00 72.00 -171.00 -93.00 147.00 111.00 -209.00 -90.00 177.00 127.00 -228.00 -115.00 205.00 157.00 -201.00 -111.00 163.00 76.00 -274.00 -93.00 181.00 143.00 -378.00 -125.00 269.00 237.00 -345.00 -208.00 259.00 194.00 -447.00 -187.00 218.00 177.00 -312.00 -92.00 310.00 258.00 -462.00 -221.00 318.00 230.00 -460.00

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 -658.00 -1428.00 -651.00 -668.00 -669.00 -600.00 -539.00 227.00 -609.00 -568.00 -283.00 -569.00 -1130.00 -609.00 -559.00 -604.00 -802.00 -735.00 -675.00 -791.00 -807.00 -552.00 -456.00 -514.00 -548.00 -460.00 -346.00 NA NA NA NA NA NA NA NA NA NA -437.00 -346.00 -528.00 -388.00 -323.00 -293.00 -412.00 -328.00 -297.00 -313.00 -306.00 -281.00 -243.00 -228.00 -277.00 -236.00 -278.00 -212.00

Payments To Acquire Property Plant And Equipment NA NA 617.00 636.00 650.00 568.00 520.00 634.00 564.00 441.00 437.00 620.00 751.00 423.00 523.00 534.00 597.00 492.00 481.00 502.00 700.00 450.00 422.00 457.00 462.00 381.00 365.00 448.00 407.00 410.00 407.00 462.00 427.00 327.00 348.00 452.00 462.00 359.00 304.00 425.00 320.00 306.00 274.00 366.00 286.00 281.00 294.00 258.00 225.00 208.00 191.00 NA NA NA NA

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 237.00 571.00 27.00 467.00 1160.00 -130.00 -170.00 -323.00 437.00 -199.00 -210.00 64.00 -264.00 757.00 1062.00 -67.00 691.00 234.00 150.00 462.00 523.00 118.00 -229.00 39.00 200.00 -35.00 -94.00 NA NA NA NA NA NA NA NA NA NA -289.00 321.00 137.00 88.00 -96.00 61.00 70.00 278.00 -182.00 -125.00 -130.00 -69.00 61.00 -61.00 -133.00 446.00 -332.00 221.00

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 1673.00 1555.00 2284.00 2278.00 2024.00 1920.00 2374.00 2033.00 1725.00 1558.00 2083.00 1798.00 1575.00 1443.00 1864.00 1795.00 1546.00 1445.00 2059.00 1829.00 1599.00 1492.00 1953.00 1778.00 1527.00 1449.00 1829.00 1640.00 1587.00 1371.00 1801.00 1509.00 1486.00 1350.00 2111.00 1758.00 1430.00 1468.00 2523.00 1736.00 1445.00 1406.00 1979.00 1670.00 1507.00 1333.00 1743.00 1620.00 1464.00 1364.00 2055.00 1682.00 1443.00 1340.00 1967.00

Consumers Energy Company 1596.00 1485.00 2210.00 2180.00 1886.00 1802.00 2283.00 1947.00 1644.00 1493.00 1937.00 1665.00 1450.00 1330.00 1744.00 1670.00 1429.00 1334.00 1943.00 1712.00 1502.00 1395.00 1855.00 1686.00 1437.00 1362.00 1737.00 1550.00 1498.00 1293.00 1723.00 1439.00 1417.00 1281.00 2028.00 1672.00 1359.00 1387.00 2382.00 1674.00 1386.00 1342.00 1919.00 1608.00 1448.00 1282.00 1675.00 1565.00 1397.00 1303.00 1988.00 1620.00 1370.00 1276.00 1890.00

Consumers Energy Company, Corporate And Reconciling Items 1.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consumers Energy Company, Operating, Electric Utility 1351.00 1128.00 1091.00 1259.00 1594.00 1325.00 1241.00 1245.00 1419.00 1160.00 1134.00 1065.00 1257.00 1022.00 1028.00 1059.00 1250.00 1027.00 1103.00 1081.00 1313.00 1089.00 1078.00 1088.00 1247.00 1077.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consumers Energy Company, Operating, Gas Utility 244.00 357.00 1119.00 921.00 292.00 477.00 1042.00 702.00 225.00 333.00 803.00 600.00 193.00 308.00 716.00 611.00 179.00 307.00 840.00 631.00 189.00 306.00 777.00 598.00 190.00 285.00 NA NA NA NA NA 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 Utility 1351.00 1128.00 1091.00 1259.00 1594.00 1325.00 1241.00 1245.00 1419.00 1160.00 1134.00 1065.00 1257.00 1022.00 1028.00 1059.00 1250.00 1027.00 1103.00 1081.00 1313.00 1089.00 1078.00 1088.00 1247.00 1077.00 NA NA NA NA NA 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, Enterprises NA NA NA NA NA 118.00 91.00 86.00 81.00 65.00 76.00 62.00 57.00 52.00 58.00 64.00 59.00 58.00 67.00 71.00 57.00 61.00 63.00 57.00 58.00 55.00 NA NA NA NA NA 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 Utility 244.00 357.00 1119.00 921.00 292.00 477.00 1042.00 702.00 225.00 333.00 803.00 600.00 193.00 308.00 716.00 611.00 179.00 307.00 840.00 631.00 189.00 306.00 777.00 598.00 190.00 285.00 NA NA NA NA NA 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, North Star Clean Energy 78.00 70.00 74.00 98.00 138.00 118.00 91.00 86.00 81.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 1639.00 1514.00 2248.00 2205.00 1955.00 1842.00 2318.00 2033.00 1671.00 1515.00 1962.00 1798.00 1468.00 1343.00 1758.00 1795.00 1442.00 1347.00 1957.00 1829.00 1519.00 1413.00 1873.00 1778.00 1527.00 1449.00 1829.00 1640.00 1587.00 1371.00 1801.00 1509.00 1486.00 1350.00 2111.00 1758.00 1430.00 1468.00 2523.00 1736.00 1445.00 1406.00 1979.00 1670.00 1507.00 1333.00 1743.00 1620.00 1464.00 1364.00 2055.00 1682.00 1443.00 1340.00 1967.00

Consumers Energy Company 1591.00 1471.00 2205.00 2155.00 1885.00 1790.00 2285.00 1899.00 1640.00 1490.00 1932.00 1645.00 1447.00 1326.00 1739.00 1635.00 1425.00 1331.00 1938.00 1674.00 1498.00 1389.00 1849.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consumers Energy Company, Operating, Commercial Utility Service, Electric Utility 443.00 393.00 347.00 414.00 515.00 420.00 384.00 382.00 456.00 390.00 345.00 351.00 413.00 341.00 339.00 362.00 427.00 362.00 351.00 364.00 434.00 386.00 361.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consumers Energy Company, Operating, Commercial Utility Service, Gas Utility 38.00 68.00 247.00 188.00 51.00 99.00 221.00 138.00 36.00 59.00 163.00 110.00 27.00 51.00 149.00 113.00 27.00 58.00 174.00 117.00 30.00 58.00 162.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consumers Energy Company, Operating, Industrial Utility Service, Electric Utility 175.00 159.00 161.00 191.00 226.00 207.00 168.00 166.00 167.00 153.00 138.00 143.00 161.00 126.00 140.00 158.00 175.00 174.00 162.00 175.00 186.00 170.00 143.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consumers Energy Company, Operating, Industrial Utility Service, Gas Utility 5.00 8.00 31.00 22.00 10.00 15.00 28.00 18.00 5.00 8.00 23.00 14.00 5.00 7.00 20.00 15.00 3.00 8.00 25.00 18.00 4.00 9.00 24.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consumers Energy Company, Operating, Other Utility Service, Electric Utility 64.00 50.00 53.00 71.00 83.00 98.00 95.00 107.00 75.00 54.00 80.00 57.00 57.00 46.00 65.00 57.00 60.00 67.00 64.00 68.00 65.00 56.00 71.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consumers Energy Company, Operating, Other Utility Service, Gas Utility 45.00 51.00 62.00 61.00 43.00 45.00 58.00 54.00 40.00 45.00 61.00 60.00 40.00 42.00 52.00 55.00 37.00 41.00 50.00 49.00 36.00 41.00 50.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consumers Energy Company, Operating, Residential Utility Services, Electric Utility 666.00 513.00 528.00 568.00 767.00 597.00 591.00 555.00 718.00 561.00 568.00 497.00 624.00 507.00 481.00 457.00 585.00 423.00 523.00 448.00 625.00 475.00 501.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consumers Energy Company, Operating, Residential Utility Services, Gas Utility 155.00 229.00 776.00 640.00 190.00 309.00 740.00 479.00 143.00 220.00 554.00 413.00 120.00 206.00 493.00 418.00 111.00 198.00 589.00 435.00 118.00 194.00 537.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consumers Energy Company, Operating, Electric Utility 1348.00 1115.00 1089.00 1244.00 1591.00 1322.00 1238.00 1210.00 1416.00 1158.00 1131.00 1048.00 1255.00 1020.00 1025.00 1034.00 1247.00 1026.00 1100.00 1055.00 1310.00 1087.00 1076.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consumers Energy Company, Operating, Gas Utility 243.00 356.00 1116.00 911.00 294.00 468.00 1047.00 689.00 224.00 332.00 801.00 597.00 192.00 306.00 714.00 601.00 178.00 305.00 838.00 619.00 188.00 302.00 773.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consumers Energy Company, Commercial Utility Service 481.00 461.00 594.00 602.00 566.00 519.00 605.00 520.00 492.00 449.00 508.00 461.00 440.00 392.00 488.00 475.00 454.00 420.00 525.00 481.00 464.00 444.00 523.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consumers Energy Company, Industrial Utility Service 180.00 167.00 192.00 213.00 236.00 222.00 196.00 184.00 172.00 161.00 161.00 157.00 166.00 133.00 160.00 173.00 178.00 182.00 187.00 193.00 190.00 179.00 167.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consumers Energy Company, Other Utility Service 109.00 101.00 115.00 132.00 126.00 143.00 153.00 161.00 115.00 99.00 141.00 117.00 97.00 88.00 117.00 112.00 97.00 108.00 114.00 117.00 101.00 97.00 121.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Consumers Energy Company, Residential Utility Services 821.00 742.00 1304.00 1208.00 957.00 906.00 1331.00 1034.00 861.00 781.00 1122.00 910.00 744.00 713.00 974.00 875.00 696.00 621.00 1112.00 883.00 743.00 669.00 1038.00 NA NA NA NA NA NA NA NA 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 Utility Service, Enterprises NA NA NA NA NA 52.00 33.00 28.00 31.00 25.00 30.00 24.00 21.00 17.00 19.00 22.00 17.00 16.00 19.00 23.00 21.00 24.00 24.00 NA NA NA NA NA NA NA NA 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 Utility Service, North Star Clean Energy 48.00 43.00 43.00 50.00 70.00 52.00 33.00 28.00 31.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Utility 1348.00 1115.00 1089.00 1244.00 1591.00 1322.00 1238.00 1210.00 1416.00 1158.00 1131.00 1048.00 1255.00 1020.00 1025.00 1034.00 1247.00 1026.00 1100.00 1055.00 1310.00 1087.00 1076.00 NA NA NA NA NA NA NA NA 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, Enterprises NA NA NA NA NA 52.00 33.00 28.00 31.00 25.00 30.00 24.00 21.00 17.00 19.00 22.00 17.00 16.00 19.00 23.00 21.00 24.00 24.00 NA NA NA NA NA NA NA NA 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 Utility 243.00 356.00 1116.00 911.00 294.00 468.00 1047.00 689.00 224.00 332.00 801.00 597.00 192.00 306.00 714.00 601.00 178.00 305.00 838.00 619.00 188.00 302.00 773.00 NA NA NA NA NA NA NA NA 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, North Star Clean Energy 48.00 43.00 43.00 50.00 70.00 52.00 33.00 28.00 31.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Utility Service 48.00 43.00 43.00 50.00 70.00 52.00 33.00 28.00 31.00 25.00 30.00 24.00 21.00 17.00 19.00 22.00 17.00 16.00 19.00 23.00 21.00 24.00 24.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

AccountsReceivable

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
dei:LegalEntity, us-gaap:ProductOrService
('cms:ConsumersEnergyCompany', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
dei:LegalEntity, us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('cms:ConsumersEnergyCompany', 'us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'cms:OtherUtilityService', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Revenues
dei:LegalEntity, us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('cms:ConsumersEnergyCompany', 'us-gaap:Operating', None)

us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
dei:LegalEntity, us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('cms:ConsumersEnergyCompany', 'us-gaap:Operating', None)

us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Assets
dei:LegalEntity, us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('cms:ConsumersEnergyCompany', 'us-gaap:Operating', None)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Assets
us-gaap:ConsolidatedEntities
(None,)

us-gaap:CashAndCashEquivalentsAtCarryingValue
us-gaap:ConsolidatedEntities
(None,)

us-gaap:NotesPayableCurrent
dei:LegalEntity, us-gaap:RelatedPartyTransactionsByRelatedParty
('cms:ConsumersEnergyCompany', None)

us-gaap:AccountsPayableCurrent
us-gaap:RelatedPartyTransactionsByRelatedParty
(None,)

us-gaap:AccountsPayableCurrent
dei:LegalEntity, us-gaap:RelatedPartyTransactionsByRelatedParty
('cms:ConsumersEnergyCompany', None)

us-gaap:LongTermDebtNoncurrent
dei:LegalEntity, us-gaap:RelatedPartyTransactionsByRelatedParty
('cms:ConsumersEnergyCompany', None)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)