Home Data Calendar Blog

LNT

Tables

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 3.003.003.003.003.003.003.003.003.003.003.003.002.002.002.502.502.502.402.402.402.402.402.302.302.302.302.302.302.302.302.302.202.202.202.202.202.202.202.202.202.202.202.202.202.202.202.202.202.202.202.202.202.20NANANA
dei: Entity Common Stock Shares Outstanding NA255.18252.72251.39NANANANANANANANANANA249.64249.50NA240.34237.52237.39NA235.94233.77231.48NA231.20231.06227.82NA227.50227.33113.56NA113.36113.26112.98NA110.94110.94110.94NA110.94110.94110.92NA110.99110.98NANANANANANANANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax 961.001077.00912.001077.001058.001135.00943.001068.00927.001024.00817.00901.00817.00920.00763.10915.70880.10990.20790.20987.20873.50928.60816.10916.30856.10906.90765.30853.90797.00924.60754.60843.80740.10898.90717.20897.40804.10843.10750.30952.80832.60866.60718.00859.60750.90887.60690.30765.70879.201021.60819.50945.00832.60951.70741.60890.20
Revenues 961.001077.00912.001077.001058.001135.00943.001068.00927.001024.00817.00901.00817.00920.00763.10915.70880.10990.20790.20987.20873.50928.60816.10916.30856.10906.90765.30853.90797.00924.60754.60843.80740.10898.90717.20897.40804.10843.10750.30952.80832.60866.60718.00859.60750.90887.60690.30765.70879.201021.60819.50945.00832.60951.70741.60890.20
Cost Of Goods And Services Sold 145.00154.00138.00146.00145.00157.00133.00138.00134.00148.00121.00134.00123.00132.0071.60122.20118.50127.50112.40123.00120.50129.10119.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 778.00755.00695.00855.00899.00826.00731.00820.00795.00735.00641.00703.00705.00648.00595.00727.40719.20700.00640.40810.40752.10672.50664.90750.60726.40675.40616.00711.00697.10762.00626.00697.90660.90663.00608.20744.50712.80648.30647.00798.60724.00665.20614.80738.90649.30673.90581.50670.10785.70836.50747.50817.20732.80705.10640.90781.20
Operating Income Loss 183.00322.00217.00222.00159.00309.00212.00248.00132.00289.00176.00198.00112.00272.00168.10188.30160.90290.20149.80176.80121.40256.10151.20165.70129.70231.50149.30142.9099.90162.60128.60145.9079.20235.90109.00152.9091.30194.80103.30154.20108.60201.40103.20120.70101.60213.70108.8095.6093.50185.1072.00127.8099.80246.60100.70109.00
Interest Expense 105.0099.0096.0094.0090.0083.0078.0074.0071.0068.0069.0069.0068.0068.0069.6068.9069.1068.3069.2066.3063.2063.3061.3059.2056.6053.9052.8052.3051.4048.8048.0048.0047.6046.4046.5046.6045.7044.6045.1045.2045.2042.5042.5042.6040.9038.3038.6038.9038.6038.7040.4040.6040.8041.9039.6040.70
Interest Paid Net 98.00101.0086.0093.0091.0074.0084.0062.0075.0060.0078.0059.0077.0058.9073.2064.9073.2062.0069.8062.9075.9051.8065.6054.2054.1053.5053.2051.8051.7044.9051.3044.5050.9040.4053.3040.2049.0041.3049.1041.4043.2041.8043.2043.5039.6038.2038.6038.8038.6038.8040.0040.2040.1042.9035.1047.40
Allocated Share Based Compensation Expense 2.004.003.003.004.003.003.004.005.004.002.003.006.005.002.702.7010.407.503.404.704.404.205.103.305.205.101.603.201.204.407.105.304.900.302.303.207.901.203.103.103.404.001.902.703.100.102.101.605.200.102.602.201.302.601.30NA
Income Tax Expense Benefit 1.005.000.00-2.00-4.0014.004.008.00-8.00-21.00-17.00-28.00-10.00-20.00-8.30-18.7019.3023.1011.2015.105.6011.7013.6016.801.8026.1021.2017.6012.207.5018.1021.6010.9027.8011.2020.50-1.9012.4013.2020.6013.7017.6010.5012.105.6039.3016.8027.709.0034.10-10.6022.6023.4064.1023.0034.70
Income Taxes Paid Net -94.009.00NANA-1.003.00NANA2.000.00NANA1.00-11.004.900.10-19.701.704.30-6.800.000.005.000.00-0.100.009.102.301.504.004.300.000.000.100.00-0.100.00-1.500.10-3.900.100.00-12.002.30-19.500.10-0.80-0.10-7.800.000.00-3.00-109.800.30-5.90-0.80
Other Comprehensive Income Loss Net Of Tax -3.001.004.00-1.00NANANANANANANANA0.00-0.10-2.600.700.300.00-1.400.701.90-0.300.600.00-0.100.000.000.000.000.000.000.000.200.000.000.00-0.400.000.000.000.600.00NANANANANANANANANANANANANANA
Net Income Loss 121.00259.00160.00163.00107.00227.00159.00192.0095.00259.00146.00174.0066.00249.00136.90172.60114.00228.6097.10127.7087.80208.10102.90123.5096.30171.4096.80103.0065.20131.0086.4099.1036.60182.5070.1099.2062.50155.9064.30110.6068.10160.2067.8080.1072.30154.7069.8038.9061.00125.9055.3079.7052.00153.7052.5048.10
Net Income Loss Available To Common Stockholders Basic 121.00259.00160.00163.00107.00227.00159.00192.0088.00256.00144.00171.0064.00246.00134.40170.00111.50226.0094.60125.1085.30205.50100.40120.9093.80168.8094.30100.4062.70128.4083.9096.5034.10179.9067.6096.6060.00153.3061.80108.0065.50157.6065.3069.9068.30150.7065.9034.9057.00122.0051.1073.5047.30149.1047.8043.40

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets 21237.0020904.0020383.0020240.0020163.0020205.0019391.0018839.0018553.0018329.0017939.0017594.0017710.0017540.0017269.7016879.0016700.7016533.4016121.6015713.4015426.0015269.8014615.0014241.8014187.8014114.9013743.4013464.9013373.8013029.2012685.4012535.0012495.2012558.6012312.3012079.6012085.9011594.0011386.6011116.8011112.4010981.2010887.6010733.9010785.5010250.909934.209628.209687.909481.309301.209400.509282.90NANANA
Liabilities And Stockholders Equity 21237.0020904.0020383.0020240.0020163.0020205.0019391.0018839.0018553.0018329.0017939.0017594.0017710.0017540.0017269.7016879.0016700.7016533.4016121.6015713.4015426.0015269.8014615.0014241.8014187.8014114.9013743.4013464.9013373.8013029.2012685.4012535.0012495.2012558.6012312.3012079.6012085.9011594.0011386.6011116.8011112.4010981.2010887.6010733.9010785.5010250.909934.209628.209687.909481.309301.209400.509282.90NANANA
Stockholders Equity 6777.006726.006452.006328.006276.006265.006137.006077.005990.005985.005819.005766.005688.005709.005548.305502.405205.104969.204699.604682.404585.704570.404350.704231.504182.204154.204050.403896.903862.003859.103790.203764.603724.103745.203620.803597.103438.703435.603337.403331.503281.403266.703160.503145.903134.903116.003014.402997.503013.003001.602927.202920.502893.60NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Assets Current 1272.001372.001138.001192.001250.001693.001308.001092.001069.001015.00899.00755.00887.001033.001044.30912.20875.501113.001027.30815.20785.101124.80805.90725.90905.10751.50814.70749.80877.10958.10702.30768.50826.801087.701043.90913.201043.10962.301010.10936.201011.20880.10893.40870.40994.301028.60920.40780.60866.50947.10877.80977.001092.70NANANA
Cash And Cash Equivalents At Carrying Value 62.00206.0013.00157.0020.00344.0019.0067.0039.0020.0015.0014.0054.00189.00208.1055.2016.30193.70170.2010.1020.90239.705.0019.1027.909.207.308.408.2084.706.504.805.80139.2054.8097.6056.9011.0016.2014.509.8017.7011.5053.4021.2041.1030.8030.9011.4045.7077.10126.10159.30137.00171.10140.20
Accounts Receivable Net Current 475.00486.00428.00428.00516.00509.00490.00481.00440.00392.00377.00325.00412.00399.00386.50396.40402.10451.50421.50417.90350.40465.30415.00343.20482.80336.10424.90424.90493.30491.50316.30390.60397.60427.30297.30361.60427.3084.3085.90106.6081.8078.1085.0098.9094.9093.9081.7092.20188.80198.50127.80140.20120.50NANANA
Inventory Raw Materials And Supplies 202.00196.00172.00158.00140.00126.00121.00119.00113.00118.00119.00122.00105.00113.00107.00105.00100.50106.90105.10105.10101.40106.80109.40109.80105.6099.1094.7088.8086.6089.5083.2083.3081.4083.7082.3081.5072.9072.9075.5072.1069.6071.1068.3064.9063.1061.4061.1061.7058.5061.1061.5064.1061.60NANANA
Other Assets Current 160.00174.00196.00132.00223.00364.00371.00271.00240.00274.00204.00117.00123.00118.00133.40137.50101.70137.10151.10153.4080.00126.50113.9085.9087.70101.40112.4070.4095.5098.9098.8064.4079.70217.40435.50227.60116.90294.40289.70209.7084.90119.00125.70157.5043.3041.7034.9060.40153.50132.10185.70192.10111.40NANANA

    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
Property Plant And Equipment Net 17157.0016633.0016306.0016396.0016247.0015858.0015453.0015192.0014987.0014738.0014540.0014353.0014336.0014199.0013936.4013685.0013527.1013131.1012854.0012665.2012462.4012005.2011695.7011439.6011234.5010931.1010608.1010448.8010279.209920.409846.409626.609519.109366.509173.509050.008938.408763.608566.208426.208326.508141.408027.207913.607838.007384.607248.007081.307037.106937.906866.406823.406730.60NANANA
Long Term Investments 602.00594.00584.00569.00559.00551.00546.00533.00517.00514.00506.00494.00485.00478.00473.20469.50467.80453.00443.30433.60431.30424.00420.50414.70396.10458.60354.50346.80337.60329.60324.80323.50346.30353.10349.90343.90344.90343.30338.60332.90329.60324.70321.30321.60319.00314.10308.40303.70300.80299.20296.10292.20289.20NANANA
Other Assets Noncurrent 2206.002305.002355.002083.002107.002103.002084.002022.001980.002062.001994.001992.002002.001830.001815.801812.3072.0072.6068.8072.8089.70103.3086.4072.4069.7021.4018.6014.9022.609.4010.9010.7014.6035.7038.2041.2043.9055.2067.9068.6085.8099.10111.90108.90105.3098.1076.8082.2092.1093.40121.90130.90137.70NANANA

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Liabilities Current 2304.001935.001893.001908.002363.002422.002276.001521.002054.001557.001639.001408.001297.001295.001220.901650.202054.102082.101949.001587.701644.101548.301257.402073.502149.001470.101208.201165.001162.001369.701373.201348.501359.30990.80991.501023.101214.701741.901733.201384.201433.301052.801072.501038.101020.00945.50957.30773.30855.00774.40760.10778.90866.70NANANA
Long Term Debt Current 809.00409.00409.00808.00408.00658.00733.00333.00633.00383.00308.00308.008.007.007.40357.20657.20656.80706.80256.50256.50506.10356.10855.70855.70105.205.204.604.60314.00314.00313.40313.403.0033.50183.00183.00492.80509.00358.80358.5048.401.501.501.501.401.401.401.401.401.401.301.30NANANA
Accounts Payable Current 611.00604.00585.00518.00756.00786.00584.00383.00436.00361.00392.00307.00377.00417.00429.90375.40422.30497.70422.50387.70543.30498.10431.10363.10477.30478.10381.10369.50445.30365.10353.00323.80402.40438.30374.90356.90427.90471.10475.60388.10365.00368.70391.10368.60339.30418.00337.60263.90308.20314.60305.80300.20336.30NANANA
Other Liabilities Current 302.00329.00337.00343.00351.00280.00284.00212.00226.00266.00230.00249.00207.00286.00386.80407.30425.20389.10262.30249.00260.40255.60247.90251.10260.80217.00265.70272.90222.30273.90284.30304.80296.60250.70264.50232.30262.40204.00215.90191.50133.10223.50244.00196.10113.5099.3093.4087.30127.50152.70161.40163.60160.10NANANA

    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
Long Term Debt Noncurrent 8225.008429.008186.008132.007668.007570.006981.007383.006735.006692.006468.006471.006769.006574.006572.405833.905533.005535.105438.105362.205246.305248.205127.504056.804010.604255.104354.304316.104315.603816.903588.403522.703522.203855.803717.403606.703606.702799.502829.902980.602977.803104.803141.403121.903136.602828.102752.802728.202703.102703.602703.502703.602703.40NANANA
Deferred Income Tax Liabilities Net 2042.001913.001969.001957.001943.001919.001971.001958.001927.001906.001865.001843.001814.001803.001761.301736.101714.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 249.00262.00262.00273.00277.00349.00356.00363.00374.00452.00477.00495.00511.00423.00450.20452.60484.00476.30487.40493.60509.10487.00488.70488.90504.00481.30482.70481.70489.90455.30452.20446.50451.80416.40417.40417.70421.70201.30202.10203.00206.60356.60359.20360.30364.00310.80309.90309.60312.70235.90241.80299.20303.80NANANA
Other Liabilities Noncurrent 617.00544.00534.00540.00518.00522.00496.00416.00388.00407.00391.00364.00374.00348.00357.00349.70298.90305.60413.60442.90287.20286.80310.40313.80306.40296.10288.30297.90279.30300.20297.30310.20306.00333.00342.80259.70260.10267.10253.70262.20273.90271.90275.80257.30262.50269.10245.10248.90259.60251.60212.30208.50208.90NANANA
Operating Lease Liability Noncurrent 21.00NANANA13.00NANANA12.00NANANA13.00NANANA14.0015.0015.0015.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 6777.006726.006452.006328.006276.006265.006137.006077.005990.005985.005819.005766.005688.005709.005548.305502.405205.104969.204699.604682.404585.704570.404350.704231.504182.204154.204050.403896.903862.003859.103790.203764.603724.103745.203620.803597.103438.703435.603337.403331.503281.403266.703160.503145.903134.903116.003014.402997.503013.003001.602927.202920.502893.60NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6777.006726.006452.006328.006276.006265.006166.006077.005990.006185.006019.005966.005888.005909.005748.305702.405405.105169.204899.604882.404785.704770.404550.704431.504382.204354.204250.404096.904062.004059.103990.203964.603924.103946.103821.703798.803640.503637.303539.103533.203483.203468.503362.303347.703281.803262.803161.303144.403159.903148.503074.303107.603079.40NANANA
Common Stock Value 3.003.003.003.003.003.003.003.003.003.003.003.002.002.002.502.502.502.402.402.402.402.402.302.302.302.302.302.302.302.302.302.202.202.202.202.202.202.202.202.202.202.202.202.202.202.202.202.202.202.202.202.202.20NANANA
Additional Paid In Capital Common Stock 3030.002982.002854.002780.002777.002767.002759.002750.002749.002733.002722.002712.002704.002693.002683.102674.102445.902236.902108.402100.002045.502038.201947.201851.401845.501838.201830.401699.201693.101686.001681.801673.701663.001656.001649.001631.601509.101508.901507.301506.401507.801506.901506.001504.401511.201512.101511.101510.001510.801509.101509.701507.501506.80NANANA
Retained Earnings Accumulated Deficit 3756.003750.003606.003559.003509.003508.003387.003336.003250.003261.003106.003063.002994.003026.002873.502833.702765.402739.102597.802587.302545.902539.502412.502389.402346.002324.802228.602205.902177.002181.002116.102098.902068.902097.001979.301973.901938.001934.501837.601832.201780.701767.301661.701648.401630.701612.101511.301495.201510.201500.201425.101421.101394.70NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.004.003.00-1.00NANANANANA-1.00-1.00-1.00-1.00-1.00-0.602.001.301.001.002.401.70-0.200.10-0.50-0.50-0.40-0.40-0.40-0.40-0.40-0.40-0.40-0.40-0.60-0.60-0.60-0.60-0.20-0.20-0.20-0.20-0.80-0.80-0.80-0.80-0.80-0.80-0.80-0.80-0.60-0.60-1.40-1.40NANANA

    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 245.00311.00123.00188.001.00185.0049.00251.00105.00270.0062.00145.0065.00116.30159.50160.20151.20232.3095.80181.1085.50507.20-154.3089.30100.00381.40168.30333.70205.60144.00281.70228.30175.90178.00202.60314.70127.70315.70154.60293.6087.90219.80224.70198.60240.80261.10124.20215.0090.00145.90205.50261.30289.30216.40290.00189.20
Net Cash Provided By Used In Investing Activities -449.00-470.00-219.00-263.00-334.00-229.00-147.00-223.00-276.00-262.00-152.00-38.00-272.00-286.70-212.70-179.60-426.20-254.10-242.20-364.80-251.10-637.20-93.30-85.20-424.00-445.90-322.80-303.60-414.70-271.00-280.80-220.00-306.20-142.70-219.40-250.90-277.30-271.40-192.20-176.80-241.50-191.00-202.50-119.70-637.80-195.90-186.70-135.10-145.70-165.30-107.80-233.30-260.00-210.90-163.40-232.20
Net Cash Provided By Used In Financing Activities 58.00354.00-51.00212.0010.00371.0047.003.00187.000.0088.00-145.0069.00154.70204.0060.3093.0047.30302.80176.00-56.70365.80231.40-9.80342.7066.40153.40-29.90132.60205.200.80-9.30-3.1049.10-26.00-23.10195.50-49.5039.30-112.10145.70-22.60-64.10-46.70377.10-54.9062.40-60.4021.40-12.00-146.70-61.20-7.00-39.60-95.707.90

    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 245.00311.00123.00188.001.00185.0049.00251.00105.00270.0062.00145.0065.00116.30159.50160.20151.20232.3095.80181.1085.50507.20-154.3089.30100.00381.40168.30333.70205.60144.00281.70228.30175.90178.00202.60314.70127.70315.70154.60293.6087.90219.80224.70198.60240.80261.10124.20215.0090.00145.90205.50261.30289.30216.40290.00189.20
Net Income Loss 121.00259.00160.00163.00107.00227.00159.00192.0095.00259.00146.00174.0066.00249.00136.90172.60114.00228.6097.10127.7087.80208.10102.90123.5096.30171.4096.80103.0065.20131.0086.4099.1036.60182.5070.1099.2062.50155.9064.30110.6068.10160.2067.8080.1072.30154.7069.8038.9061.00125.9055.3079.7052.00153.7052.5048.10
Depreciation Depletion And Amortization 173.00170.00167.00166.00170.00169.00166.00166.00163.00165.00165.00164.00161.00155.60152.10146.30143.60143.80142.90136.90130.50129.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -14.00-94.0088.008.00-10.0044.0051.0017.00-4.002.0035.0024.00-75.0040.7044.2010.10-40.3044.4027.70-22.00-9.7075.80-10.8035.10-55.90-3.5039.20-18.50-11.60-17.1089.10-44.80-1.5032.50-31.405.80-95.2071.30-36.700.90-50.5034.70-11.603.70-35.2054.70-19.2013.904.20-17.6014.30-22.0022.40-13.80-47.6031.30
Increase Decrease In Accounts Receivable 135.0093.00100.0086.00247.00142.00122.00161.00133.00132.00139.00126.00152.00118.1078.90119.00112.50159.5078.10121.60150.20-182.60360.20147.6043.20-25.10-11.20-36.5020.4041.5011.7047.80-25.1022.00-27.10-6.6047.40-48.50-103.2055.6036.40-3.603.5012.90-10.403.109.90-63.904.6077.50-28.200.406.7041.60-41.50-23.10
Increase Decrease In Accounts Payable -31.00-7.0013.00-97.00-12.00-5.00132.00-37.00NANA17.00-6.00NANA14.50-6.20NA5.209.60-42.70NA-13.2025.50-59.60NA4.8040.30-41.30NANANA-31.20NANA7.50-32.80NANA10.4025.40NANA51.801.50NA18.30NANANANANA2.2011.70NANA-36.90

    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 -449.00-470.00-219.00-263.00-334.00-229.00-147.00-223.00-276.00-262.00-152.00-38.00-272.00-286.70-212.70-179.60-426.20-254.10-242.20-364.80-251.10-637.20-93.30-85.20-424.00-445.90-322.80-303.60-414.70-271.00-280.80-220.00-306.20-142.70-219.40-250.90-277.30-271.40-192.20-176.80-241.50-191.00-202.50-119.70-637.80-195.90-186.70-135.10-145.70-165.30-107.80-233.30-260.00-210.90-163.40-232.20

    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 58.00354.00-51.00212.0010.00371.0047.003.00187.000.0088.00-145.0069.00154.70204.0060.3093.0047.30302.80176.00-56.70365.80231.40-9.80342.7066.40153.40-29.90132.60205.200.80-9.30-3.1049.10-26.00-23.10195.50-49.5039.30-112.10145.70-22.60-64.10-46.70377.10-54.9062.40-60.4021.40-12.00-146.70-61.20-7.00-39.60-95.707.90
Payments Of Dividends Common Stock 115.00115.00113.00113.00106.00107.00108.00107.0099.00101.00101.00102.0096.0093.4094.6093.0085.2084.7084.1083.7078.9078.5077.3077.5072.6072.6071.6071.5066.7066.6066.7066.5062.2062.2062.2060.7056.5056.4056.4056.5052.1052.0052.0052.2049.7049.9049.8049.9047.0046.9047.1047.1043.7043.7043.6043.60

    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 961.001077.00912.001077.001058.001135.00943.001068.00927.001024.00817.00901.00817.00920.00763.10915.70880.10990.20790.20987.20873.50928.60816.10916.30856.10906.90765.30853.90797.00924.60754.60843.80740.10898.90717.20897.40804.10843.10750.30952.80832.60866.60718.00859.60750.90887.60690.30765.70879.201021.60819.50945.00832.60951.70741.60890.20
Revenue From Contract With Customer Excluding Assessed Tax 961.001077.00912.001077.001058.001135.00943.001068.00927.001024.00817.00901.00817.00920.00763.10915.70880.10990.20790.20987.20873.50928.60816.10916.30856.10906.90765.30853.90797.00924.60754.60843.80740.10898.90717.20897.40804.10843.10750.30952.80832.60866.60718.00859.60750.90887.60690.30765.70879.201021.60819.50945.00832.60951.70741.60890.20
Ipl 480.00594.00487.00549.00560.00640.00506.00550.00520.00599.00455.00489.00443.00553.00431.90518.90496.80596.50441.20555.10494.10547.60474.80525.80472.20527.40420.20450.50434.50516.20411.00458.70398.70504.60382.20489.00431.10476.20411.90528.90463.10494.40383.40477.90393.20497.70360.70398.70404.00484.50374.10477.50417.20534.80389.30454.50
Wpl 457.00461.00402.00506.00475.00472.00413.00496.00384.00403.00341.00395.00357.00351.00312.30375.20362.30372.10326.10415.20369.40370.70330.80381.70374.70370.20334.80393.10352.20397.00334.30375.60330.70382.60324.70397.10359.80354.40324.50410.40355.70360.90319.90369.80345.20376.60315.70354.50344.50374.60326.80388.50348.20369.60312.90392.90
Ipl, Retail Commercial, Electric 120.00158.00129.00112.00125.00165.00127.00118.00123.00160.00115.00110.00103.00142.00109.00119.70123.60158.40111.40116.60115.00146.00114.20111.60112.10137.50103.6099.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ipl, Retail Commercial, Gas 21.009.0012.0044.0039.008.0014.0040.0032.008.0012.0027.0021.006.008.3024.1025.505.908.8034.8026.106.4011.8031.6023.507.8010.8025.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ipl, Retail Industrial, Electric 112.00153.00130.00107.00120.00172.00136.00111.00119.00158.00116.00112.00104.00149.00114.30121.20112.00157.50118.40116.10115.80141.40128.80114.80109.00137.30109.50103.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ipl, Retail Industrial, Gas 3.002.002.004.004.003.002.005.004.003.002.003.003.001.001.302.305.301.901.603.204.102.001.402.704.302.201.802.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ipl, Retail Residential, Electric 138.00209.00151.00143.00144.00222.00158.00150.00132.00207.00142.00139.00130.00189.00135.30147.40131.60196.00125.90147.50129.00180.10139.30142.20121.40168.50122.40123.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ipl, Retail Residential, Gas 45.0014.0024.0093.0075.0014.0028.0085.0056.0014.0024.0052.0037.0012.0018.5048.8039.4011.7020.0077.9051.4012.6022.8065.5044.5012.0018.8047.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ipl, Steam, Other Utility 13.0011.0011.0010.0010.009.0011.009.009.009.009.009.009.008.008.6010.0010.509.109.208.408.708.708.409.409.308.308.408.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ipl, Wholesale, Electric 15.0021.0014.0012.0015.0019.0016.0015.0013.0018.0015.0011.0013.0017.0013.0014.4014.8017.7014.6016.9014.8018.2013.9024.3024.2026.7023.3021.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ipl, Other Customer, Electric 6.0010.007.0014.0017.0018.005.006.0022.0012.0014.0014.0013.0022.0016.8022.1026.0031.3022.0022.7019.8023.5025.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ipl, Other Customer, Gas 7.006.006.009.009.008.008.009.008.006.005.009.006.005.005.807.806.005.308.008.707.805.706.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ipl, Other Customer, Other Utility 0.001.001.001.002.002.001.002.002.004.001.003.004.002.001.001.101.701.701.302.302.103.002.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wpl, Retail Commercial, Electric 73.0083.0072.0073.0068.0078.0069.0070.0061.0072.0060.0062.0059.0068.0055.0062.6063.1072.5059.9064.5058.9069.4058.1062.4060.9068.4062.1066.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wpl, Retail Commercial, Gas 20.003.0010.0044.0031.0010.0013.0042.0022.005.007.0026.0016.004.006.4021.6017.804.107.3028.8019.604.607.5025.4018.305.107.9024.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wpl, Retail Industrial, Electric 116.00127.00115.00109.00102.00117.00108.00100.0097.00107.0094.0090.0089.0092.0083.0088.7090.70105.9095.8092.6097.90106.4096.6087.1097.90106.1098.3091.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wpl, Retail Industrial, Gas 1.001.001.003.001.001.001.003.002.000.001.002.001.001.000.401.901.000.400.402.20-0.601.001.203.102.000.800.802.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wpl, Retail Residential, Electric 139.00165.00133.00142.00133.00154.00131.00143.00115.00141.00116.00123.00118.00139.00114.40119.40120.80135.60107.40127.20113.80132.80109.00117.20117.90127.90106.90117.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wpl, Retail Residential, Gas 38.009.0018.0074.0059.0014.0023.0073.0039.0010.0015.0047.0031.0010.0015.1041.7032.208.7015.2053.9032.909.2014.9045.1035.109.5014.9042.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wpl, Wholesale, Electric 44.0038.0035.0034.0050.0049.0038.0032.0032.0037.0032.0029.0028.0030.0026.1026.5024.9032.1026.4029.6026.7031.8029.2029.5027.9036.8036.1042.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wpl, Other Customer, Electric 20.0031.0013.0022.0023.0045.0024.0028.0010.0027.0013.0011.006.004.008.308.306.008.909.409.7012.3011.6011.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wpl, Other Customer, Gas 5.004.004.005.006.004.005.005.004.004.003.004.005.003.003.104.005.303.503.906.307.003.302.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wpl, Other Customer, Other Utility 1.001.001.00NA2.000.001.00NA2.000.000.001.004.000.000.500.501.100.400.400.401.000.600.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ipl, Electric 391.00551.00431.00388.00421.00596.00442.00400.00409.00555.00402.00386.00363.00519.00388.40424.80408.00560.90392.30419.80394.10509.20422.10405.70381.30489.00372.40356.20360.50483.20364.40361.60333.20468.60339.40362.60328.60435.90354.60374.20354.40457.60329.60350.20300.40456.60321.00293.10311.00443.20323.90330.20317.50492.40NANA
Ipl, Gas 76.0031.0044.00150.00127.0033.0052.00139.00100.0031.0043.0091.0067.0024.0033.9083.0076.2024.8038.40124.6089.2026.7042.20108.1078.8027.4036.7083.1061.4023.9034.5084.2053.2023.1029.80111.2088.4028.7043.70135.7093.0024.6042.00114.3077.5029.6026.8092.8078.2027.5038.70131.9086.4028.10NANA
Ipl, Other Utility 13.0012.0012.0011.0012.0011.0012.0011.0011.0013.0010.0012.0013.0010.009.6011.1012.2010.8010.5010.7010.8011.7010.5012.0012.1011.0011.1011.2012.609.1012.1012.9012.3012.9013.0015.2014.1011.6013.6019.0015.7012.2011.8013.4015.3011.5012.9012.8014.8013.8011.5015.40NANANANA
Wpl, Electric 392.00444.00368.00380.00376.00443.00370.00373.00315.00384.00315.00315.00300.00333.00286.80305.50305.50355.00298.90323.60310.00352.00304.20303.00314.30351.60308.50321.40305.90381.10311.50307.30289.80367.20301.00308.70294.10335.30289.30301.60291.20340.50282.50283.00288.60358.70291.60279.30287.10353.70296.60290.10282.50349.60NANA
Wpl, Gas 64.0016.0033.00126.0097.0029.0042.00123.0067.0019.0026.0079.0053.0018.0025.0069.2056.3016.7026.8091.2058.4018.1026.4077.5059.4018.4025.9071.2045.3015.6022.5068.0039.9014.9021.9087.2064.3018.5033.20105.0061.3015.2031.4083.0054.9017.2023.2074.3056.0018.9028.4097.1063.3018.40NANA
Wpl, Other Utility 1.001.001.00NA2.000.001.00NA2.000.000.001.004.000.000.500.501.100.400.400.401.000.600.201.201.000.200.400.501.000.300.300.301.000.501.801.201.400.602.003.803.205.206.003.801.700.700.900.901.402.001.801.30NANANANA
Retail Commercial, Electric 193.00241.00201.00185.00193.00243.00196.00188.00184.00232.00175.00172.00162.00210.00164.00182.30186.70230.90171.30181.10173.90215.40172.30174.00173.00205.90165.70165.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Commercial, Gas 41.0012.0022.0088.0070.0018.0027.0082.0054.0013.0019.0053.0037.0010.0014.7045.7043.3010.0016.1063.6045.7011.0019.3057.0041.8012.9018.7049.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Industrial, Electric 228.00280.00245.00216.00222.00289.00244.00211.00216.00265.00210.00202.00193.00241.00197.30209.90202.70263.40214.20208.70213.70247.80225.40201.90206.90243.40207.80195.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Industrial, Gas 4.002.003.007.005.004.003.008.006.003.003.005.004.002.001.704.206.302.302.005.403.503.002.605.806.303.002.604.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Residential, Electric 277.00374.00284.00285.00277.00376.00289.00293.00247.00348.00258.00262.00248.00328.00249.70266.80252.40331.60233.30274.70242.80312.90248.30259.40239.30296.40229.30241.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail Residential, Gas 83.0023.0042.00167.00134.0028.0051.00158.0095.0024.0039.0099.0068.0022.0033.6090.5071.6020.4035.20131.8084.3021.8037.70110.6079.6021.5033.7089.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Steam, Other Utility 13.0011.0011.0010.0010.009.0011.009.009.009.009.009.009.008.008.6010.0010.509.109.208.408.708.708.409.409.308.308.408.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale, Electric 59.0059.0049.0046.0065.0068.0054.0047.0045.0055.0047.0040.0041.0047.0039.1040.9039.7049.8041.0046.5041.5050.0043.1053.8052.1063.5059.4063.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customer, Electric 26.0041.0020.0036.0040.0063.0029.0034.0032.0039.0027.0025.0019.0026.0025.1030.4032.0040.2031.4032.4032.1035.1037.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customer, Gas 12.0010.0010.0014.0015.0012.0013.0014.0012.0010.008.0013.0011.008.008.9011.8011.308.8011.9015.0014.809.009.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customer, Other Utility 1.002.002.001.004.002.002.002.004.004.001.004.008.002.001.501.602.802.101.702.703.103.602.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Customer, All Other 24.0022.0023.0022.0023.0023.0024.0022.0023.0022.0021.0017.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric 783.00995.00799.00768.00797.001039.00812.00773.00724.00939.00717.00701.00663.00852.00675.20730.30713.50915.90691.20743.40704.10861.20726.30708.70695.60840.60680.90677.60666.40864.30675.90668.90623.00835.80640.40671.30622.70771.20643.90675.80645.60798.10612.10633.20589.00815.30612.60572.40598.10796.90NA620.30600.00842.00NANA
Gas 140.0047.0077.00276.00224.0062.0094.00262.00167.0050.0069.00170.00120.0042.0058.90152.20132.5041.5065.20215.80147.6044.8068.60185.60138.2045.8062.60154.30106.7039.5057.00152.2093.1038.0051.70198.40152.7047.2076.90240.70154.3039.8073.40197.30132.4046.8050.00167.10134.2046.40NA229.00149.7046.50NANA
Other Utility 14.0013.0013.0011.0014.0011.0013.0011.0013.0013.0010.0013.0017.0010.0010.1011.6013.3011.2010.9011.1011.8012.3010.7013.2013.1011.2011.5011.7013.609.4012.4013.2013.3013.4014.8016.4015.5012.2015.6022.8018.9017.4017.8017.2017.0012.2013.8013.7016.2015.80NA16.7015.7015.90NANA
All Other 24.0022.0023.0022.0023.0023.0024.0022.0023.0022.0021.0017.0017.0016.0018.9021.6021.0021.6022.9016.9010.0010.3010.508.809.209.3010.3010.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
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 Next Twelve Months
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept