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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Earnings Per Share Basic -3.690.970.041.410.921.010.841.280.890.820.771.070.791.010.751.010.770.980.100.970.730.910.760.850.750.820.730.820.720.830.640.770.570.740.650.800.700.740.400.750.560.660.540.720.570.660.15NA0.630.51NANA0.730.57NANA
Earnings Per Share Diluted -3.680.970.041.410.921.000.841.280.890.820.771.060.791.010.751.010.760.980.100.970.730.910.760.850.750.820.730.820.720.830.640.770.570.740.650.800.690.740.400.740.560.660.540.720.570.660.15NA0.640.51NANA0.730.57NANA

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Revenue From Contract With Customer Including Assessed Tax 2679.602833.502625.603751.802997.203259.402561.603452.002459.402444.602142.902771.702172.702352.101947.202294.402050.402168.401868.202397.302034.902321.101860.602277.101895.601988.511762.802105.101776.602039.701767.182055.641691.201933.111817.062513.431881.201892.531677.612290.591777.701892.591635.861995.021684.001861.531628.681099.621068.001114.891047.481235.301204.101243.341111.431339.40
Revenues 2694.242791.482629.343795.643029.743215.642572.643471.312481.912432.792122.542825.842233.932343.641953.132373.732050.402175.801884.492415.792034.902271.431853.902288.001895.601988.511762.802105.101776.602039.701767.182055.641691.201933.111817.062513.431881.201892.531677.612290.591777.701892.591635.861995.021684.001861.531628.681099.621068.001114.891047.481235.301204.101243.341111.431339.40
Operating Expenses 2135.692260.932068.683046.072507.502658.352117.072808.262009.101949.461670.932240.271779.201782.411519.471834.611614.821666.561733.511921.091634.931805.401462.501845.431444.651485.911307.121596.121338.571529.841343.761567.101305.791463.871405.052015.961450.861451.621383.621822.901417.081493.331285.291576.081352.561448.621469.17885.23883.16911.08869.351007.891008.741043.70933.08NA
Operating Income Loss 558.55530.55560.66749.57522.24557.29455.57663.05472.82483.33451.61585.57454.73561.23433.65539.12435.60509.24150.99494.70400.00466.02391.35442.53450.90502.60455.69509.00438.10509.87423.42488.54385.50469.24412.01497.48430.20440.91293.99467.69360.60399.26350.58418.94331.40412.90159.51214.39184.90203.82178.13227.40195.30199.63178.34226.70
Interest Expense 231.30222.28207.31194.54186.76178.17160.09153.25151.17147.96145.44137.77135.38134.07134.28134.72133.54135.22132.71131.70126.07125.20126.40121.13102.28108.70107.33103.40102.3699.86100.4998.2192.7892.5392.2694.8489.9089.7492.5089.9788.1287.4886.8576.2584.0990.3689.0566.4565.7163.9362.2358.5536.9365.9067.20NA
Income Loss From Continuing Operations Before Income Taxes Domestic -1353.66387.3947.22644.01426.31468.95389.34581.37358.34379.14352.79482.00344.37456.38329.61428.51330.98400.9964.15393.95301.67357.54315.10355.19370.27415.07369.90419.17357.85423.64330.97392.33303.01381.94332.65408.36345.93363.03207.02379.38280.77320.73268.67350.45252.14326.8772.27156.72127.80141.31123.23179.12180.51143.85112.70NA
Income Tax Expense Benefit -67.0645.8529.92150.97104.27117.6695.60136.0449.7694.0986.39113.9870.56108.2475.5091.8879.0680.2330.8283.3968.4766.2870.4583.77130.98152.82137.27157.83126.81156.45125.44146.30119.33144.15123.27153.23122.44126.5477.77141.54101.50109.3595.61120.4975.55117.3626.0555.9613.0249.8844.5263.5449.2841.9239.35NA
Profit Loss -1286.61341.5417.30493.04322.04351.29293.74445.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.010.010.010.010.010.010.010.010.010.120.450.410.380.600.390.230.450.370.260.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -9.718.084.093.231.581.86-1.290.7029.592.480.881.19-16.012.160.551.95-13.041.624.162.20-0.421.412.143.27-2.79-0.68-0.793.140.34-0.25-0.191.676.70-1.510.381.59-33.841.332.811.7121.362.081.431.96-8.642.182.441.86NANANANANANANANA
Comprehensive Income Net Of Tax -1298.20347.7419.51494.39321.74351.27290.57444.15336.29285.64265.40367.33255.91348.42252.78336.70237.00320.5135.62310.87230.89290.79244.91272.82234.63259.69229.96262.60229.51265.07203.46245.82188.51234.41207.89254.85187.77235.95130.18237.67198.75211.58172.45230.04166.07209.8146.77101.1397.7880.5072.70116.26126.85101.3072.80NA
Net Income Loss Available To Common Stockholders Basic -1288.48339.6615.42491.16320.16349.41291.86443.45306.70283.17264.52366.14271.92346.26252.23334.75250.00318.8831.45308.70231.30289.40242.77269.55237.40260.37230.75259.50229.20265.30203.65244.15181.80235.92207.51253.25221.50234.61127.37235.96177.40209.50171.02228.09174.70207.6344.3499.26113.2089.9677.28114.20129.30100.5271.9586.20

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Assets 55612.2556293.3454539.7554105.1753230.9051599.4349916.2449289.1548492.1448014.0647234.6446518.2146099.6043507.3542038.7241648.9941123.9239725.3938995.9138941.0138241.2637515.7037244.3037039.9836220.4033163.6232658.8432355.1832053.2031082.3030882.6630712.4730580.3130046.0329879.9429951.7629777.9727982.3127790.4428096.8727795.5428444.3228196.8928328.6628302.8227757.5627506.3015978.3515647.0714728.7214442.3514418.5014472.6014297.6014229.70NA
Liabilities And Stockholders Equity 55612.2556293.3454539.7554105.1753230.9051599.4349916.2449289.1548492.1448014.0647234.6446518.2146099.6043507.3542038.7241648.9941123.9239725.3938995.9138941.0138241.2637515.6737244.3437039.9836220.3933163.6232658.8432355.1832053.1731082.3430882.6630712.4730580.3130046.0329879.9429951.7629777.9727982.3127790.4428096.8727795.5428444.3228196.8928328.6628302.8227757.5627506.3015978.3515647.0714728.7214442.35NA14472.60NANANA
Stockholders Equity 14173.8915685.9415554.1015749.3715473.1615279.1715057.2214836.6914599.8414411.6114311.8914233.4214063.5713980.0213805.2613209.9612629.9912121.6111954.5911637.4311486.8211408.7811273.2211183.7111086.2410998.0410885.5210804.2010711.7310637.3810509.4110438.5010352.2210294.4310185.0510110.419976.829890.559753.819723.939611.539517.459406.619345.239237.059176.879067.644068.304012.673956.203915.11NA3811.18NANANA

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Assets Current 4247.994009.103721.554136.434223.203919.653268.043473.683270.123073.553268.843146.883130.143220.412405.412562.672414.542220.912131.702300.862292.222153.372277.592771.442487.102403.472330.812511.402477.672414.652415.282590.552618.792367.692449.932792.692692.472101.552068.472365.812087.052018.132051.092158.012227.302138.991954.011523.471357.471327.381337.86NA1507.00NANANA
Cash 53.8778.8142.1835.9847.6045.7229.5446.1766.7788.20217.4034.11106.60NA64.8947.4215.4322.6920.5835.10108.0759.1064.15303.8138.16125.7624.6445.7630.2540.0638.7350.9723.9535.7836.4771.0338.7041.7134.1089.1543.3657.9436.0560.8245.7573.4528.48283.386.5616.7215.1115.3623.3941.1888.78NA
Cash And Cash Equivalents At Carrying Value 53.9078.8042.2036.00374.60485.70NANA66.80NANANANA729.99NANA15.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 166.42180.91177.99162.77521.75602.26156.68164.59221.01218.13368.01175.60264.95829.00176.92133.69117.06151.88167.16108.37209.32134.60121.85362.6285.89171.9878.73126.28106.75NANANA68.00NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1431.531430.181332.311660.081517.141453.791345.901468.561226.071288.761224.091290.201195.921113.49996.291018.94989.38993.40964.311140.35994.051091.59967.591086.28925.08919.96833.95879.45847.30963.28806.34890.98775.48928.06903.581131.43856.35848.51807.51980.03765.39784.50789.41832.99792.82773.41661.91485.77488.00494.55470.92NA523.64NANANA
Inventory Raw Materials And Supplies 507.31445.81405.80423.34374.39322.22262.42287.04267.55217.29187.69308.09265.60214.30176.14286.50235.47204.01174.12277.10238.04192.51171.60NA223.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 355.76374.47378.01468.29382.60333.12289.30350.91369.76108.81264.45238.73252.44243.78191.57269.46342.13312.25302.50181.72261.00203.43107.38210.53138.01159.94157.36182.66134.81155.61106.56133.81129.03117.8662.88231.95226.19135.50168.02292.54214.29222.70174.48104.45107.97112.9795.1694.74107.70130.01100.76NA100.44NANANA
Equity Securities Fv Ni 3.30NA3.1019.6020.0023.3026.4031.5040.2039.2039.9039.2040.9036.8041.6034.8045.7043.4045.2049.6044.0054.5053.60NA50.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 164.30162.30192.80181.90185.50190.10196.10208.30219.40225.30230.90219.30224.20227.00228.40234.50234.10211.80209.60212.30186.40290.90293.40NA287.00NANANANANANANANA314.40319.60326.30320.20318.20315.30304.70299.60303.80339.20365.20279.80NANA92.5090.2089.40NANANANANANA

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Goodwill 4532.104530.124522.634522.634522.634477.764477.764477.124477.274453.624453.624453.064445.994403.674427.274427.274427.274427.274427.274427.274427.274427.274427.274427.274400.003519.403519.403519.403500.003519.403519.403519.403519.403519.403519.403519.403519.403519.403519.403519.403519.403519.403519.403519.403519.403518.453518.45287.59287.59287.59287.59NA287.59NANANA
Other Assets Noncurrent 592.08597.30588.17560.63541.34622.14626.82943.80883.76737.95719.00634.05583.85565.10554.46544.33512.24606.29578.38463.79862.69664.74680.72646.63605.69627.29590.69556.19522.26344.65319.18299.40295.24324.38316.82329.39349.96347.60370.43504.06291.54279.53286.46311.62327.77300.82311.86171.58172.56168.02152.13NA179.26NANANA
Equity Securities Fv Ni 3.30NA3.1019.6020.0023.3026.4031.5040.2039.2039.9039.2040.9036.8041.6034.8045.7043.4045.2049.6044.0054.5053.60NA50.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 169.50173.00203.60196.50201.60205.40207.90211.40214.50217.50224.00214.30213.10216.10219.00224.20228.40203.00204.30212.30190.00292.80294.60NA284.90NANANANANANANANA311.60315.30318.20313.00NANANANANANANANANANANANANANANANANANANA

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Liabilities Current 6341.407119.645794.586405.046799.285487.164260.555601.315847.044258.085104.575538.944915.013634.073326.063395.633605.563748.913512.124559.364112.883630.273529.554096.023589.052620.433785.713333.763638.612642.032303.772593.912989.792971.692838.993111.783134.382929.682802.812790.143275.653378.433081.513839.643643.693800.723490.471967.681947.681535.311476.03NA1345.15NANANA
Long Term Debt Current 824.852071.862062.461615.461320.131610.471265.46817.111193.10798.88799.861211.191053.191078.19700.96532.44327.41853.07779.29805.52837.32387.31387.301097.29549.63957.701483.88773.88773.88373.88178.88378.88228.88228.88278.88245.58245.58245.58395.58530.53533.35608.35888.35947.33763.34879.75683.21267.29331.58334.33336.99NA66.29NANANA
Accounts Payable Current 1869.191642.181549.971821.912113.911459.611353.511494.361672.231289.221061.111060.871370.651222.06952.13914.331147.87892.11903.431006.771119.99962.301010.39984.341085.03794.20587.17745.86884.52679.50631.57646.44813.65610.75598.72739.32868.23608.64561.70711.59742.25554.01532.04633.46764.35542.69601.00412.88633.28476.21373.80NA417.29NANANA
Other Liabilities Current 1081.981108.18929.591078.42989.05983.66739.83925.47830.62802.83665.42830.40809.21765.44694.25611.71836.83806.84677.34840.59823.01616.66662.96759.11738.22530.30591.22639.37684.91526.85472.96381.68678.55563.43595.80546.47828.72629.51580.61713.12702.78648.66650.21671.18744.50678.52640.81369.50176.56139.19121.47NA167.21NANANA

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Long Term Debt Noncurrent 23588.6222087.2721771.9820562.5919723.9919831.9719583.7717912.4617023.5817420.3015851.3614782.6715125.8814736.3113697.7613898.5813770.8313440.1713039.1812284.3312248.7412151.5412009.2612015.9911775.8910468.198899.029267.898829.359235.139435.929144.698805.578757.508689.658602.078606.028166.988147.138318.337776.837444.197651.407011.567200.166732.546936.474977.134614.914614.704356.05NA4632.87NANANA
Deferred Income Tax Liabilities Net 5303.735238.625275.045239.445067.904830.164770.064683.104597.124341.104258.994157.934095.343960.673882.293816.993755.783604.793549.923543.053506.03NANANA3297.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 123.75118.46119.61120.20135.47159.22194.55200.61242.461330.041455.481565.751653.791163.231307.971331.881370.24821.17955.09939.79962.511013.181044.401026.181228.09946.631073.511077.591141.511116.241294.551355.421407.291498.351636.771605.341638.56787.55825.00890.02896.841808.901956.732097.552130.502015.652064.071241.431326.04NANANA1050.61NANANA
Other Liabilities Noncurrent 961.24908.73907.23884.72888.08874.39881.73862.30971.08974.50962.17951.75948.51856.28839.79821.20810.551290.701264.061259.401196.341094.021069.391053.771073.50881.06860.58848.78853.26875.59875.27869.22871.50872.38875.99870.42874.39863.16882.69871.05923.05898.00899.27873.64967.56871.43884.32414.00420.01671.05696.04NA695.91NANANA
Operating Lease Liability Noncurrent 44.00NANANA47.90NANANA37.20NANANA45.70NANANA41.3043.4045.8047.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 14173.8915685.9415554.1015749.3715473.1615279.1715057.2214836.6914599.8414411.6114311.8914233.4214063.5713980.0213805.2613209.9612629.9912121.6111954.5911637.4311486.8211408.7811273.2211183.7111086.2410998.0410885.5210804.2010711.7310637.3810509.4110438.5010352.2210294.4310185.0510110.419976.829890.559753.819723.939611.539517.459406.619345.239237.059176.879067.644068.304012.673956.203915.11NA3811.18NANANA
Additional Paid In Capital 8460.888443.828428.798412.088401.738327.488242.358102.628098.518050.878032.968016.128015.667996.987979.157479.697087.776675.896659.016242.096241.226234.046229.256224.626239.946235.856232.506230.616250.226256.586252.516243.916262.376260.666253.416241.426235.836219.526201.566185.036192.776185.816176.376173.806183.276183.726178.701801.751797.881792.591785.91NA1777.59NANANA
Retained Earnings Accumulated Deficit 4142.525666.865562.895782.965527.155429.085301.055229.075005.394906.154830.064772.434613.204535.864384.094322.824177.054100.223954.494092.893953.973882.703753.343670.603561.083474.183364.343284.113175.173087.012962.842900.352797.362747.982644.492569.482448.662351.422241.032237.712125.982064.401969.761914.371802.711735.691635.711698.551651.881587.531546.49NA1452.78NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -33.74-24.02-32.10-36.19-39.42-41.01-42.86-41.57-42.27-71.86-74.34-75.22-76.41-60.40-62.56-63.11-65.06-52.02-53.64-57.80-60.00-59.58-60.99-63.13-66.40-63.62-62.94-62.14-65.28-65.62-65.36-65.17-66.84-73.55-72.03-72.41-74.01-40.1741.5144.3246.0367.3969.4770.9072.8564.2166.3968.8270.6955.2145.79NA43.37NANANA
Treasury Stock Value 195.68200.64205.39209.40216.22236.29239.38242.52250.88262.64265.88269.00277.98281.51284.51288.54299.06301.77304.56309.14317.77317.77317.77317.77317.77317.77317.77317.77317.77309.98-309.98-309.98-309.98-309.98-309.98-296.12-300.47-306.98-313.90-321.06-326.54-330.46-334.87-336.80-338.62-340.69-342.63-344.77-346.67-348.76-351.39NA-354.73NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 477.01521.88578.1269.16712.39847.09469.88371.94442.33712.83396.03411.42186.36490.83585.07420.31514.73570.26496.59428.00376.32709.53520.42177.71512.80584.16471.47436.50524.68671.93478.47499.9682.43486.04373.74481.81231.46507.35402.87493.80486.57407.94295.88473.14365.22475.60311.598.8281.94201.75313.93372.77249.82309.87NANA
Net Cash Provided By Used In Investing Activities -911.75-1561.31-1346.12-1051.55-1202.35-1129.09-940.81-858.25-1029.09-920.31-793.46-704.52-2119.56-619.21-672.89-717.61-822.44-858.15-671.46-922.24-684.92-558.42-667.43-479.72-1572.38-459.57-648.77-529.76-789.19-494.80-442.22-424.60-500.63-442.71-351.29-364.52-468.58-401.79-370.27-351.15-382.25-341.16-270.91-446.91-406.59-371.59-387.28-302.47-308.73-282.15-190.76-236.94-268.21-241.89NANA
Net Cash Provided By Used In Financing Activities 420.251042.35783.23623.41409.46727.58463.02429.89589.6457.60589.84203.751369.14780.46131.05313.93272.89272.60233.67393.28383.32-138.35-93.76578.73971.98-23.48156.18108.77254.70-175.80-48.49-48.34406.37-44.02-57.01-84.97234.12-97.96-87.65-96.86-118.90-44.90-49.74-11.1613.66-59.05-179.21570.47216.6382.01-123.42-143.860.61-115.57NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 477.01521.88578.1269.16712.39847.09469.88371.94442.33712.83396.03411.42186.36490.83585.07420.31514.73570.26496.59428.00376.32709.53520.42177.71512.80584.16471.47436.50524.68671.93478.47499.9682.43486.04373.74481.81231.46507.35402.87493.80486.57407.94295.88473.14365.22475.60311.598.8281.94201.75313.93372.77249.82309.87NANA
Profit Loss -1286.61341.5417.30493.04322.04351.29293.74445.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 291.70185.50101.50236.90338.70413.40364.60526.30353.90322.10280.20378.70307.20302.00263.90286.00240.20296.50258.00285.90285.80301.40235.30249.50234.60236.30182.10210.80199.10225.20167.80195.00150.20151.00NANANANANANANANANA243.50194.00231.30210.80105.40106.00129.60108.00125.60174.50181.70143.00NA
Increase Decrease In Other Operating Capital Net -34.44-20.9582.2339.37-46.92-8.3356.0844.76-102.74-48.70103.4842.39-71.44-10.5529.6461.95-93.53-34.9769.8670.24-93.08-36.3727.7723.46-121.61-17.027.1042.79-62.19-19.0862.0010.16-35.660.8624.95-34.18-36.40-21.1553.03-11.28-59.1411.7437.7932.23-28.68-44.7524.6640.24-21.99-11.21-12.6533.2811.49-25.16NANA
Increase Decrease In Accounts Payable 98.10103.39-230.66-258.48365.8495.37-14.64-68.91229.3127.16-103.94-181.72243.6048.22-41.88-127.37172.22-1.28-142.52-13.5650.517.47-18.49-61.57152.6271.67-110.52-57.70107.3930.48-75.68-76.32142.04-5.48-168.68-59.50214.1943.51-166.8653.9157.8914.87-40.46-86.9279.97-31.7713.70-190.23-47.7090.605.30-29.2815.25-6.12NANA
Deferred Income Tax Expense Benefit 7.13-76.765.84149.20176.0343.7859.4167.56155.7170.9678.4741.92100.3670.2542.3544.20136.3236.9518.4518.09104.40-91.4873.4088.48116.77105.36128.11141.40165.0550.56109.72141.13338.38-23.4528.61148.19378.50-68.39-4.27137.4297.1977.9387.36168.94105.82126.677.0452.4763.2338.2342.8652.43105.8767.22NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -911.75-1561.31-1346.12-1051.55-1202.35-1129.09-940.81-858.25-1029.09-920.31-793.46-704.52-2119.56-619.21-672.89-717.61-822.44-858.15-671.46-922.24-684.92-558.42-667.43-479.72-1572.38-459.57-648.77-529.76-789.19-494.80-442.22-424.60-500.63-442.71-351.29-364.52-468.58-401.79-370.27-351.15-382.25-341.16-270.91-446.91-406.59-371.59-387.28-302.47-308.73-282.15-190.76-236.94-268.21-241.89NANA
Payments To Acquire Property Plant And Equipment 1211.231086.111062.37977.141089.11803.66784.49764.59963.94787.91734.24688.98841.43701.37674.68725.52782.45751.28703.05674.70638.30633.42644.34607.33705.80495.30623.44523.56617.70490.00437.70431.47546.85436.91377.79362.59486.25393.45375.35348.69383.03373.51311.30388.95390.52391.37386.08304.29327.67280.53231.84236.69276.89235.18NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities 420.251042.35783.23623.41409.46727.58463.02429.89589.6457.60589.84203.751369.14780.46131.05313.93272.89272.60233.67393.28383.32-138.35-93.76578.73971.98-23.48156.18108.77254.70-175.80-48.49-48.34406.37-44.02-57.01-84.97234.12-97.96-87.65-96.86-118.90-44.90-49.74-11.1613.66-59.05-179.21570.47216.6382.01-123.42-143.860.61-115.57NANA
Payments Of Dividends Common Stock 230.12229.92229.55229.41216.40215.70214.04213.89201.83201.40201.20201.01189.01188.84185.21181.61167.67172.22153.59169.76160.03160.03160.03160.03150.52150.52150.52150.52141.01141.16141.16141.16132.43132.43132.50132.43119.15118.92118.70118.46121.02109.65115.64116.43107.69107.65107.6052.1048.6948.6648.6248.5945.1945.16NANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 2694.242791.482629.343795.643029.743215.642572.643471.312481.912432.792122.542825.842233.932343.641953.132373.732050.402175.801884.492415.792034.902271.431853.902288.001895.601988.511762.802105.101776.602039.701767.182055.641691.201933.111817.062513.431881.201892.531677.612290.591777.701892.591635.861995.021684.001861.531628.681099.621068.001114.891047.481235.301204.101243.341111.431339.40
Nstar Electric Company 786.76953.53818.97956.28830.791105.45783.65863.18713.23918.70687.38737.04670.97875.37660.97733.83686.40878.67681.89797.60712.60939.46690.70770.13690.20725.70584.07603.78571.90780.46591.30614.22546.60750.72617.20766.81581.10727.91561.51666.19NANANANANANANANANANANANANANANANA
Public Service Company Of New Hampshire P S N H 324.57353.07350.07420.15397.68430.64307.06339.43290.07314.89278.85293.44263.83283.67255.22276.37268.20280.40240.90276.40254.90290.20235.10267.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
The Connecticut Light And Power Company 1015.651190.101034.151338.901127.131369.101035.681285.83900.90919.64829.60987.27836.13994.27817.42899.70788.70853.94740.85849.25751.30865.03694.90784.98713.70774.76666.56732.31630.90760.04679.79735.32626.90704.26666.55804.92675.10695.64587.32734.61NANANANANANANANANANANANANANANANA
Nstar Electric Company, -141.80-148.60-138.90-141.10-131.70-144.30-140.70-135.30-111.50-123.30-122.20-116.40-116.90-113.50-107.40-106.50-105.90-96.20-99.90-98.50-97.60-100.20-96.50-93.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Public Service Company Of New Hampshire P S N H, -45.80-59.50-48.10-51.50-46.60-59.80-48.20-53.30-52.30-55.80-43.60-43.30-40.80-50.10-37.00-37.50-33.60-40.50-33.50-37.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
The Connecticut Light And Power Company, -131.10-159.20-145.20-139.70-134.20-155.90-148.00-145.70-129.00-142.20-127.30-124.50-123.30-133.70-116.00-122.20-119.00-131.00-115.40-116.70-116.30-121.50-107.40-109.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non 419.30394.70408.80413.80372.80343.50335.70383.50354.90326.10330.00343.00335.20322.30283.80294.60261.40258.10250.80258.10243.80224.60237.00230.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -774.40-753.00-781.20-760.90-710.20-682.50-695.90-709.80-631.10-614.10-659.80-645.00-639.70-602.60-590.30-591.40-544.80-529.30-539.10-531.10-509.70-483.70-500.40-472.00-272.80-220.50-240.70-252.80-241.60-201.20-229.90-220.60-212.10-198.80NANANANANANANANANANANANANANANANANANANANANANA
Operating, Eversource Electric Distribution 1959.202371.302054.402588.602219.502795.102004.402386.301791.502055.201676.501900.301650.402060.301616.201805.301649.301931.601561.801833.901635.402027.401539.901754.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Eversource Electric Transmission 485.50491.60480.10458.60447.10468.80457.60435.20404.50418.30411.20400.60400.50389.30376.70369.70351.10347.80349.60340.50333.30330.60317.40305.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Eversource Water 55.5068.6058.1050.3054.3065.1054.6048.5050.3061.8052.8046.4048.8064.1055.5046.9051.1064.2053.7045.5050.5063.5053.5044.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Natural Gas Distribution 549.10218.30409.101045.20646.20225.60416.20927.60511.80185.50311.80780.50438.70110.20211.20448.60282.30103.40207.70468.90281.70109.00206.50424.90248.50109.20186.00403.60235.4099.20180.40342.60195.90106.20NANANANANANANANANANANANANANANANANANANANANANA
Operating, Water Distribution 55.5068.6058.1050.3054.3065.1054.6048.5050.3061.8052.8046.4048.8064.1055.5046.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 2679.602833.502625.603751.802997.203259.402561.603452.002459.402444.602142.902771.702172.702352.101947.202294.402050.402168.401868.202397.302034.902321.101860.602277.101895.601988.511762.802105.101776.602039.701767.182055.641691.201933.111817.062513.431881.201892.531677.612290.591777.701892.591635.861995.021684.001861.531628.681099.621068.001114.891047.481235.301204.101243.341111.431339.40

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Liability
Assets
Equity Securities Fv Ni
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept