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Common Stock Value 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00NA0.00NANANANANA0.00NA0.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Revenue From Contract With Customer Excluding Assessed Tax 249.00371.00406.00288.00268.00340.00368.00214.00318.00351.00380.00237.00280.00332.00329.0055.00235.0064.0057.0055.00229.0063.0058.0061.00231.00265.00284.00218.00232.00272.00258.00220.00209.00209.00217.00180.00148.00161.00134.00110.0086.0095.0079.0053.0042.0047.0042.0044.00
Revenues 249.00371.00406.00288.00268.00340.00368.00214.00318.00351.00380.00237.00280.00332.00329.00258.00235.00296.00284.00217.00229.00292.00307.00225.00231.00265.00284.00218.00232.00272.00258.00220.00209.00209.00217.00180.00148.00161.00134.00110.0086.0095.0079.0053.0042.0047.0042.0044.00
Cost Of Revenue 113.00134.00118.00108.0097.0098.00112.00128.00117.00117.00107.00110.0091.0095.0087.0093.0093.0086.0079.0084.0085.0084.0074.0089.0087.0078.0077.0084.0068.0076.0075.0083.00101.0069.0067.0075.0057.0052.0045.0053.0035.0033.0032.0029.0031.0028.00NANA
Costs And Expenses 271.00277.00257.00246.00257.00235.00253.00267.00259.00262.00247.00251.00252.00209.00199.00206.00229.00206.00197.00176.00175.00192.00163.00176.00230.00170.00162.00164.00331.00155.00145.00152.00207.00123.00130.00132.00102.0091.0083.0072.0053.0050.0044.0041.0039.0036.00NANA
General And Administrative Expense 8.009.009.0010.009.008.0011.0012.0010.0010.0010.0010.004.009.0012.009.009.007.007.006.003.006.006.005.005.004.006.004.006.004.003.003.003.003.003.003.001.003.002.002.002.001.002.002.00NANANANA
Operating Income Loss -22.0094.00149.0042.0012.00105.001406.00-53.0059.0089.00133.00-14.0028.00123.00130.0052.006.0090.0087.0041.0054.00100.00144.0049.0019.0095.00122.0054.00-99.00117.00113.0068.0066.0086.0087.0048.0046.0070.0051.0038.0033.0045.0038.0012.003.0011.008.009.00
Interest Expense 135.0048.0055.0099.0089.0049.0047.0047.0080.0084.00103.0045.0070.0085.0093.00167.0067.00106.00130.00101.00106.0074.0071.0055.0069.0075.0086.0076.0061.0071.0062.0068.0062.0062.0044.0070.0069.0041.0029.0019.0011.0013.006.005.003.005.00NANA
Income Tax Expense Benefit -69.0057.0022.00-12.00-15.0013.00225.00-1.0024.001.007.00-20.00-5.009.0026.00-22.006.00-11.004.00-7.0045.0011.007.00-1.0057.008.008.00-1.00-26.0013.0012.000.004.008.004.00-4.00-11.0010.002.003.003.005.000.000.000.008.00NANA
Profit Loss -73.0015.0084.00-40.00-54.0062.001149.00-97.00-56.0025.0032.00-76.00-73.0042.0076.00-107.00-48.0035.00-36.00-47.00-91.0049.0096.000.00-98.0041.0045.00-1.00-126.0047.0058.002.0013.0034.0041.00-16.00-10.0031.0034.0018.0024.0040.0034.0011.005.004.00-1.005.00
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -14.008.003.00-3.00-3.0011.006.0014.005.003.000.0011.00NA8.004.00-12.005.00-1.005.00-2.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -14.008.003.00-3.00-3.0011.006.0014.005.003.000.0011.00NA8.004.00-12.005.00-1.005.00-2.00-8.006.007.0017.003.007.00-6.006.0049.0021.00-16.00-41.0017.00-29.0021.00-17.00-12.007.00-12.00-6.008.00-3.0025.001.001.00-3.00NANA
Net Income Loss 37.004.0038.00NA12.0032.00570.00-32.00-8.0021.0035.003.00-25.0032.0047.00-29.00-6.0039.00-24.00-20.00NANANANANANANANANANANANANANANANANA6.006.00NANA9.0033.00NANANA-1.00NA
Comprehensive Income Net Of Tax 33.006.0039.00-1.0011.0036.00572.00-26.00-6.0022.0035.007.00-24.0036.0049.00-35.00-4.0038.00-21.00-21.00-72.0024.0082.0024.00-71.0030.0025.000.007.0032.0029.00-12.0016.001.0016.00-18.00-2.008.002.00-3.00NANANANANANANANA

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Assets 14701.0013370.0012624.0012749.0012312.0012596.0012648.0012628.0012813.0011780.0011881.0011848.0010592.009725.009736.009555.009700.008838.008731.008465.008500.008500.008448.008362.008283.008442.008513.008580.008383.008482.007607.007659.007775.006989.007208.006595.005752.005899.003236.002534.002313.002331.002074.00NA1964.00NANANA
Liabilities 9706.009102.008482.008587.008279.008480.008455.009489.009513.008825.008878.008853.007877.007488.007504.007291.007437.006792.006677.006320.006276.006125.006161.006236.006145.006143.006177.006242.006013.006014.005050.005098.005143.004837.005002.005254.004272.004285.002163.001503.001302.001340.00NANA1124.00NANANA
Liabilities And Stockholders Equity 14701.0013370.0012624.0012749.0012312.0012596.0012648.0012628.0012813.0011780.0011881.0011848.0010592.009725.009736.009555.009700.008838.008731.00NA8500.008500.008448.008362.008283.008442.008513.008580.008383.008482.007607.007659.007775.006989.007208.006595.005752.005899.003236.002534.002313.002331.00NANA1964.00NANANA

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Assets Current 1560.001734.001289.001289.001276.001488.001635.001373.001531.00853.00767.00734.00708.00773.00654.00554.00608.00619.00498.00456.00756.00603.00472.00425.00482.00520.00491.00476.00645.00531.00319.00284.00318.00376.00491.00293.00539.00555.00196.00502.00267.00408.00NANA81.00NANANA
Cash And Cash Equivalents At Carrying Value 535.00566.00547.00576.00657.00793.00955.00140.00179.00189.00138.00144.00268.00359.00175.00110.00155.00148.0093.00117.00407.00232.00130.00173.00148.00179.00181.00213.00317.00200.0089.0076.00111.00125.00281.00114.00391.00372.0087.00420.0036.00121.0018.0023.0022.0030.00NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1051.001156.00918.001013.00996.001156.001288.00466.00654.00555.00470.00431.00465.00537.00416.00380.00417.00397.00296.00298.00583.00389.00269.00277.00316.00319.00295.00323.00487.00338.00213.00NA242.00NANANA573.00NANANANANANANANANANANA
Inventory Net 55.0055.0051.0049.0047.0048.0039.0038.0037.0042.0043.0043.0042.0042.0041.0041.0040.0043.0049.0040.0040.0039.0039.0039.0039.0038.0041.0040.0039.0037.0035.0034.0035.0030.0029.0027.0018.0017.0014.0015.0014.009.00NANA5.00NANANA
Prepaid Expense And Other Assets Current 68.0061.0070.0050.0054.0061.0075.0061.0065.0051.0050.00101.0058.0038.0036.0033.0033.0034.0026.0027.0029.0031.0026.0018.0019.0022.0021.0019.0016.0021.0022.0020.0022.0025.0019.0018.0019.0022.007.004.0017.0018.00NANA2.00NANANA

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Property Plant And Equipment Gross 13011.00NANANA10445.00NANANA10151.00NANANA9540.00NANANA7943.00NANANA6835.00NANANA6489.00NANANA6411.00NANA5779.005757.004933.004927.004821.003795.003542.002488.001711.001705.001636.001626.00NA1713.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3485.003357.003232.003110.003024.003124.002745.002623.002501.002700.002573.002447.002323.002135.002036.001970.001880.001830.001731.001674.001590.001507.001428.001358.001285.001189.001102.001025.00951.001002.00832.00767.00701.00499.00449.00391.00308.00266.00233.00181.00164.00149.00134.00NA115.00NANANA
Property Plant And Equipment Net 9526.008025.007748.007863.007421.007437.007545.007661.007650.007438.007537.007490.007217.006165.006256.006001.006063.005562.005602.005355.005245.005306.005376.005340.005204.005247.005322.005390.005460.005711.004947.005012.005056.004434.004478.004430.003487.003276.002255.001530.001541.001487.001492.00NA1598.00NANANA
Finite Lived Intangible Assets Net 2374.002352.002397.002443.002565.002537.002340.002379.002499.002154.002188.002223.001370.001371.001393.001406.001428.001103.001121.001139.001156.001177.001192.001210.001228.001234.001251.001268.001286.001303.001321.001338.001362.001377.001389.001403.001266.001517.00105.0085.0086.0027.00NANA30.00NANANA
Other Assets Noncurrent 202.00113.00131.00115.0096.0089.00129.00119.00101.00104.00144.00139.00114.0075.00110.00108.00103.00109.00100.00128.00106.0092.0082.0073.0063.0056.0074.0066.0051.0047.0066.0058.0061.00114.00144.00123.0099.0093.0093.0032.0027.0026.00NANA21.00NANANA

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Liabilities Current 906.00844.00606.00638.00617.00808.00749.001527.001631.00816.00754.00748.00634.00602.00555.001714.002057.002246.002127.001787.00704.001085.00804.00859.00486.00490.00438.00455.00459.00459.00380.00383.00456.00425.00570.00389.00297.00302.00233.00150.00257.00267.00NANA285.00NANANA
Debt Current 1110.00NANANA97.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Current 558.00522.00330.00366.00322.00493.00457.00770.00772.00545.00518.00500.00384.00361.00357.001480.001824.001965.001914.001608.00535.00NANANANANANANANANANANA241.00224.00407.00218.00160.00157.00119.0071.00133.00147.00126.00NA58.00NANANA
Accounts Payable Current 130.0073.0063.0070.0055.0053.0059.0076.0074.0058.0059.0093.0072.0046.0041.00NA74.00NA62.0055.0045.0090.0040.0040.0027.0027.0023.0026.0023.0023.0021.0026.0023.0022.0023.0033.0019.00NANANA40.00NANANA166.00NANANA
Other Accrued Liabilities Current 79.0082.0054.0077.00114.00127.0085.0055.0084.00104.0064.0062.0079.0089.0040.0039.0071.00NA42.0035.0057.0096.0060.0058.0088.0095.0060.0055.0085.0094.0039.0053.0068.0079.00NANA61.00NANANANANANANANANANANA

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Liabilities Noncurrent 8800.008258.007876.007949.007662.007672.007706.007962.007882.008009.008124.008105.007243.006886.006949.005577.005380.004546.004550.004533.005572.005040.005357.005377.005659.005653.005739.005787.005554.005555.004670.004715.004687.004412.004432.004865.003975.003983.001930.001353.001045.001073.00NANA839.00NANANA
Long Term Debt 8099.00NANANA6870.00NANANA8201.00NANANA7043.00NANANA6858.006179.006184.005887.006044.005870.005970.006038.005914.005901.005983.006051.005770.005704.004772.004821.004863.004509.00NANA4069.00NANANA1133.001167.001202.00NA807.00NANANA
Long Term Debt Noncurrent 7479.006995.006708.006769.006491.006519.006605.006979.006939.007299.007434.007463.006585.006357.006377.005081.004956.004143.004192.004215.005447.004928.005244.005261.005531.005520.005597.005662.005426.005359.004465.004521.004562.004285.004336.004719.003890.003926.001880.001310.001000.001020.00NANA749.00NANANA
Long Term Debt And Capital Lease Obligations 7479.006995.006708.006769.006491.006519.006605.006979.006939.007299.007434.007463.006585.006357.006377.005081.004956.004143.004192.004225.005447.004928.005244.005261.005531.005520.005597.005662.005426.005359.004465.004521.004562.004285.004336.004719.003890.003926.001880.001310.001000.00NA1076.00NA749.00NANANA
Deferred Income Tax Liabilities Net 127.00152.00118.0098.00119.00125.00110.0011.0013.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 2893.002140.001987.002006.001792.001818.001896.001377.001466.001177.001209.001199.00890.00355.00370.00463.00413.00298.00322.00373.00402.00440.00419.00371.00391.00437.00498.00508.00520.00622.00742.00753.00791.00348.00361.00131.00246.00279.00264.00385.00382.00413.00NANA0.00NANANA
Other Liabilities Noncurrent 286.00239.00213.00209.00201.00196.00184.00179.00173.00189.00184.00181.00178.00119.00120.00123.00121.00115.00106.00109.00108.00103.00101.0099.0097.0087.0079.0079.0076.0078.0063.0064.0064.0053.0052.0049.0039.0029.0021.0023.0029.0028.00NANA25.00NANANA
Operating Lease Liability Noncurrent 627.00601.00578.00577.00548.00541.00527.00541.00561.00361.00361.00354.00345.00260.00260.00222.00227.00193.00186.00NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4994.004250.004127.004153.004026.004109.004189.003139.003300.002955.003003.002995.002715.002237.002232.002264.002263.002046.002054.002145.002224.002375.002287.002126.002138.002299.002336.002338.002370.002468.002557.002561.002632.002152.002206.001341.001480.001614.001073.001031.001011.00991.000.00NA0.00NANANA
Common Stock Value 1.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.001.00NA0.00NANANANANA0.00NA0.00NANANA
Additional Paid In Capital 1732.001728.001718.001719.001761.001786.001785.001826.001872.001810.001848.001886.001922.001918.001934.001922.001936.001830.001852.001870.001897.001935.001859.001827.001843.001864.001842.001859.001879.001858.001835.001844.001855.001820.001852.001235.001240.00NANANA621.00NANANANANANANA
Retained Earnings Accumulated Deficit 361.00370.00412.00419.00463.00494.00505.00-65.00-33.00-25.00-46.00-81.00-84.00-22.00-54.00-101.00-72.00-66.00-105.00-80.00-58.0013.0025.00-53.00-69.0024.0023.00-5.00-2.0035.0026.007.0012.0015.008.00-2.003.005.003.004.008.009.00NANA30.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 7.0011.009.008.009.0010.002.00NA-6.00-8.00-9.00-10.00-14.00-15.00-19.00-21.00-15.00-17.00-16.00-19.00-18.00-14.00-17.00-20.00-28.00-27.00-28.00-25.00-28.00-48.00-47.00-44.00-27.00-32.00-16.00-23.00-9.00-6.00-9.00-2.000.00-2.00NANA-24.00NANANA
Minority Interest 2893.002140.001987.002006.001792.001818.001896.001377.001466.001177.001209.001199.00890.00355.00370.00463.00413.00298.00322.00373.00402.00440.00419.00371.00391.00437.00498.00508.00520.00622.00742.00753.00791.00348.00361.00131.00246.00279.00264.00385.00382.00413.00NANA0.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Operating Activities 206.00287.00134.0075.00180.00328.00186.0093.00172.00288.00194.0047.00104.00257.00100.0084.00103.00224.0089.0061.00102.00215.00116.0065.00142.00203.00110.0061.00121.00241.0096.00102.00104.00181.0010.0078.0029.00121.0057.0016.0038.00122.00-29.0010.0038.00NANANA
Net Cash Provided By Used In Investing Activities -252.00-155.00-30.00-86.00-35.00-231.001423.00-92.00-435.00-10.00-106.00-314.00-42.00-60.0057.00-17.00-168.00-89.00-185.00-26.00-10.00-9.00-122.00-44.00-79.00-61.00-80.00-63.00-19.00-100.0016.00-58.00-222.00-59.00-348.00-489.0053.00-917.00-331.00127.00-95.0018.00-129.00-182.00-143.00NANANA
Net Cash Provided By Used In Financing Activities -59.00106.00-199.0028.00-305.00-229.00-792.00-184.00376.00-193.00-49.00233.00-134.00-76.00-121.00-104.0085.00-34.0094.00-320.00102.00-86.00-2.00-60.00-77.00-118.00-113.00-107.0015.00-30.00-99.00-79.0081.00-278.00505.00119.00-63.001081.00-82.00241.00-28.00-37.00153.00173.0097.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Operating Activities 206.00287.00134.0075.00180.00328.00186.0093.00172.00288.00194.0047.00104.00257.00100.0084.00103.00224.0089.0061.00102.00215.00116.0065.00142.00203.00110.0061.00121.00241.0096.00102.00104.00181.0010.0078.0029.00121.0057.0016.0038.00122.00-29.0010.0038.00NANANA
Net Income Loss 37.004.0038.00NA12.0032.00570.00-32.00-8.0021.0035.003.00-25.0032.0047.00-29.00-6.0039.00-24.00-20.00NANANANANANANANANANANANANANANANANA6.006.00NANA9.0033.00NANANA-1.00NA
Profit Loss -73.0015.0084.00-40.00-54.0062.001149.00-97.00-56.0025.0032.00-76.00-73.0042.0076.00-107.00-48.0035.00-36.00-47.00-91.0049.0096.000.00-98.0041.0045.00-1.00-126.0047.0058.002.0013.0034.0041.00-16.00-10.0031.0034.0018.0024.0040.0034.0011.005.004.00-1.005.00
Depreciation Depletion And Amortization 137.00133.00128.00128.00133.00129.00126.00124.00122.00131.00128.00128.00125.00102.0099.00102.00111.00112.0089.0084.0084.0084.0082.0081.0093.0088.0078.0075.0073.0075.0067.0066.00102.0050.0059.0054.0042.0034.0036.0017.0016.0016.009.0010.007.006.006.00NA
Increase Decrease In Other Operating Capital Net -41.00-33.0083.0029.00-53.00-3.0018.0030.00-43.0027.0027.003.0016.003.0048.00-22.00-33.0011.0034.00-7.00-14.008.0045.00-9.00-31.0021.0024.00-8.00-14.0011.00-17.0013.0011.00-61.0067.005.00-3.00-16.0025.0025.002.00-79.0073.007.00-27.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Investing Activities -252.00-155.00-30.00-86.00-35.00-231.001423.00-92.00-435.00-10.00-106.00-314.00-42.00-60.0057.00-17.00-168.00-89.00-185.00-26.00-10.00-9.00-122.00-44.00-79.00-61.00-80.00-63.00-19.00-100.0016.00-58.00-222.00-59.00-348.00-489.0053.00-917.00-331.00127.00-95.0018.00-129.00-182.00-143.00NANANA
Payments To Acquire Property Plant And Equipment 69.0034.0021.0088.0017.0014.0034.0047.0027.0031.0014.0079.0029.0012.0043.0040.0028.00104.0080.0016.0021.0017.0027.0018.008.0010.009.004.004.005.004.007.0013.008.005.003.005.00-1.0010.0019.006.00-35.0088.00179.00107.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Net Cash Provided By Used In Financing Activities -59.00106.00-199.0028.00-305.00-229.00-792.00-184.00376.00-193.00-49.00233.00-134.00-76.00-121.00-104.0085.00-34.0094.00-320.00102.00-86.00-2.00-60.00-77.00-118.00-113.00-107.0015.00-30.00-99.00-79.0081.00-278.00505.00119.00-63.001081.00-82.00241.00-28.00-37.00153.00173.0097.00NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31
Revenues 249.00371.00406.00288.00268.00340.00368.00214.00318.00351.00380.00237.00280.00332.00329.00258.00235.00296.00284.00217.00229.00292.00307.00225.00231.00265.00284.00218.00232.00272.00258.00220.00209.00209.00217.00180.00148.00161.00134.00110.0086.0095.0079.0053.0042.0047.0042.0044.00
Operating 249.00371.00406.00288.00268.00340.00368.00214.00318.00351.00380.00237.00280.00332.00329.00258.00235.00296.00284.00217.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Capacity Revenue 74.0079.00101.00105.00109.00107.00111.00128.00129.00133.00128.00120.00126.00143.00124.00121.00108.00103.0099.0092.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Energy Revenue 209.00337.00278.00199.00184.00274.00320.00232.00200.00267.00292.00156.00151.00196.00218.00155.00134.00202.00193.00141.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products And Services Other 19.0020.0048.0012.0012.0018.0030.0022.0023.0024.0028.0017.0017.0015.0012.009.0012.0011.009.008.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Capacity Revenue, Conventional Generation 66.0074.0096.00100.00109.00106.00106.00114.00115.00120.00113.00107.00113.00119.00112.00107.0095.0089.0085.0079.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Capacity Revenue, Renewables 8.005.005.005.000.001.001.00NA1.001.00NANANANA0.000.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Energy Revenue, Conventional Generation 20.0057.003.001.001.002.003.00NA3.003.002.001.004.003.001.002.001.002.001.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Energy Revenue, Renewables 189.00280.00275.00198.00183.00272.00306.00195.00166.00231.00261.00126.00123.00166.00195.00125.00104.00167.00166.00108.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products And Services Other, Conventional Generation 4.003.0021.00NANANANANANANANANANANA0.000.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products And Services Other, Renewables 15.0017.0027.0012.0012.0018.0027.0014.0015.0014.0022.009.009.006.004.002.004.002.002.002.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Conventional Generation 78.00132.00115.0095.00104.00102.00103.00108.00112.00118.00109.00102.00111.00116.00107.00103.0093.0090.0084.0079.0086.0087.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Renewables 171.00239.00291.00193.00164.00238.00247.0047.00154.00179.00222.0086.00125.00157.00180.00107.0093.00151.00153.0088.0099.00152.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 249.00371.00406.00288.00268.00340.00368.00214.00318.00351.00380.00237.00280.00332.00329.0055.00235.0064.0057.0055.00229.0063.0058.0061.00231.00265.00284.00218.00232.00272.00258.00220.00209.00209.00217.00180.00148.00161.00134.00110.0086.0095.0079.0053.0042.0047.0042.0044.00
Operating 120.00162.0086.0059.0042.0065.0084.00105.002.00102.00105.0039.0071.0079.0060.0055.0056.0064.0057.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Conventional Generation 62.0093.0016.00NANANANANANANANANANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Renewables 58.0069.0070.0059.0042.0065.0066.0047.00-50.0048.0055.00-10.0027.0019.0018.007.006.009.0011.0088.00-373.00152.00NANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept