Home Data Calendar Blog

MDU

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
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.840.370.640.190.580.730.350.160.430.680.500.260.560.760.500.130.470.690.310.210.400.550.220.220.590.450.210.190.340.42-0.560.130.27-0.72-1.18-1.570.430.530.280.300.480.450.250.30-0.32-0.160.290.190.320.340.240.23NANANANA
Earnings Per Share Diluted 0.830.370.640.190.580.730.350.160.430.680.500.260.560.760.500.130.470.690.310.210.400.550.220.220.590.450.210.190.330.42-0.560.130.27-0.72-1.18-1.570.430.530.280.300.480.440.240.30-0.32-0.160.290.190.320.340.240.23NANANANA
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00

    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 1092.441000.791091.131737.34-713.421977.211720.921416.56-835.421586.011423.661227.941385.161587.291362.931197.371378.211563.801303.571091.191209.881280.791064.60976.291165.241272.551067.64937.921016.101208.571043.95905.151062.481280.50986.22918.511163.201370.451094.051042.851184.421285.781060.60931.601081.141173.52967.96852.811065.751152.18930.76901.801042.551125.92906.44834.78
Revenues 1135.321000.791091.131737.341859.181977.211720.921416.561443.121586.011423.661227.941385.161587.291362.931197.371378.211563.801303.571091.191209.881280.791064.60976.291165.241272.551067.64937.921016.101208.571043.95905.151062.481280.50986.22918.511163.201370.451094.051042.851184.421285.781060.60931.601081.141173.52967.96852.811065.751152.18930.76901.801042.551125.92906.44834.78
Operating Expenses 994.50916.191009.101662.871682.991767.361600.351349.221320.931396.841285.971142.771239.271383.581224.671140.301247.991374.331206.261026.971091.521140.78990.61906.921039.691116.17987.96870.81904.611061.88954.98863.401007.091170.76940.891392.861053.581193.69995.11939.951037.311135.91969.22827.071190.671207.55876.25781.75939.171032.76848.45823.74912.381016.96817.78751.85
Selling General And Administrative Expense 666.08738.66769.591104.741207.311546.851316.80907.90976.271212.901077.80811.66964.071214.021029.17821.00958.731212.621021.03702.91836.59996.59822.08600.86781.01973.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 140.8284.6082.0374.47176.19209.85120.5767.34122.20189.17137.6985.16145.89203.71138.2557.07130.22189.4797.3164.22118.35140.0073.9969.38125.54156.3879.6867.11111.49146.6888.9741.7555.39109.7445.33-474.35109.62176.7698.93102.90147.12149.8791.38104.53-109.53-34.0391.7171.06126.58119.4282.3078.07130.17108.9688.6682.93
Interest Expense 31.7732.1326.4638.0234.5331.3728.1125.2623.7623.3923.3823.4523.3923.7624.8224.5524.4925.2625.4323.4122.4120.9520.8020.4520.8120.9120.7720.3020.4822.2822.2223.7823.2022.9523.7923.1522.1022.4321.5220.9720.6121.0121.4320.8719.7719.8417.6519.4419.7119.5920.0422.0221.0620.9420.4920.52
Interest Paid Net 36.0829.7426.1728.447.6925.1334.6415.6631.2914.0131.5714.3025.5915.3231.7915.9828.8218.8926.6419.0724.6518.8921.5617.9121.5218.9121.6617.5521.6421.4221.0323.8320.1825.1021.2323.8719.6622.2518.5920.8521.4118.8419.5821.8616.4222.0613.4622.4314.4623.0215.0725.5815.2526.06NANA
Income Loss From Continuing Operations 170.7078.22147.6338.34116.98147.9370.6331.7386.48138.96100.1752.12112.13153.0199.8425.5494.80136.1363.1541.0975.98107.3744.0841.96115.3989.5544.4135.6466.5588.3946.3014.6632.0853.4014.06-309.4480.08102.1252.7856.1891.3584.5546.3956.59-69.69-29.5349.0135.8974.0964.1045.2342.5392.3061.0148.9441.77
Income Tax Expense Benefit -32.8413.3257.928.9833.9435.3217.587.9520.0632.7523.1612.9523.4131.5523.665.9714.5131.1010.357.3214.8614.3610.727.55-9.3746.9315.2912.1925.7537.7621.324.5613.0836.909.80-185.7310.1554.7727.1227.9337.1846.5824.9928.00-55.66-20.2526.6918.0836.6437.8419.8915.9041.7531.2824.1825.33
Income Taxes Paid Net 24.1922.759.428.128.841.1416.88-0.369.8314.5232.8513.8822.0942.710.74-0.00-10.29-2.314.090.037.154.855.09-1.0665.7114.0435.15-2.7632.1443.8831.32-1.4312.7617.544.46-1.3424.924.1830.559.44-5.4132.914.60-7.250.070.792.130.28-0.96-24.222.919.989.930.95NANA
Other Comprehensive Income Loss Net Of Tax -0.62-0.060.360.2212.660.28-2.800.275.420.540.540.57-7.830.560.590.71-5.420.410.480.775.280.520.720.43-1.990.450.40-0.452.160.320.38-1.432.700.400.681.18-5.070.170.340.6718.73-0.12-0.21-7.89-2.27-16.8723.36-5.93-46.4131.6820.84NANANANANA
Net Income Loss 170.7374.93130.6938.35117.09147.9770.6731.7686.53139.28100.1952.13112.29153.0899.7025.1395.06137.6461.8340.9378.83107.2543.8042.44115.3187.3541.2237.3365.7382.99-109.1524.8752.53-139.45-229.60-305.9284.26103.2154.1156.6691.4584.4646.5156.52-60.99-29.6754.1135.7961.0163.9745.0742.9888.9461.0148.9441.77
Comprehensive Income Net Of Tax 170.1174.87131.0638.57129.75148.2667.8732.0391.95139.82100.7352.70104.47153.64100.2925.8489.64138.0562.3041.7084.11107.7744.5342.87113.3287.8041.6136.8767.8983.30-108.7823.4355.23-139.05-228.93-304.7479.18103.3854.4557.33110.1884.3446.3148.62-63.26-46.5477.4729.8614.5995.6565.9121.1357.1861.9747.84NA

    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 7833.167869.157684.859842.599660.789607.139329.128970.728910.438568.868298.218069.278053.378125.507911.137850.527683.067730.617591.497278.926988.116718.196533.976348.856334.676344.446230.506148.466284.476353.216389.586618.406627.616985.327270.067317.397809.987774.097668.327408.857061.337167.117091.676828.186682.496902.676901.576538.636556.126359.956257.386191.296303.556216.956112.815981.85
Liabilities And Stockholders Equity 7833.167869.157684.859842.599660.789607.139329.128970.728910.438568.868298.218069.278053.378125.507911.137850.527683.067730.617591.497278.926988.116718.196533.976348.856334.676344.446230.506148.466284.476353.216389.586618.406627.616985.327270.067317.397809.987774.097668.327408.857061.337167.117091.676828.186682.496902.676901.576538.636556.126359.956257.386191.296303.556216.956112.815981.85
Stockholders Equity 2905.232757.432706.193575.383587.133491.863386.813360.723382.873332.283198.803100.313079.113012.762897.692836.592847.252795.612660.302605.692566.782521.292451.082426.112429.042353.922302.952313.912316.242285.062237.612382.382396.512376.632542.932801.733134.043083.263000.512901.592823.162731.592678.722663.882648.252742.932820.272773.602775.572791.082725.352689.082692.802662.122627.742608.02

    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 1363.721515.011544.832108.712011.752024.291859.231571.911550.941565.891461.941323.271337.351502.561396.771373.391297.701461.821444.811235.231184.131214.051116.191040.811069.991099.241015.97942.07977.481144.621157.501054.941021.041196.641282.761161.551194.971417.671276.211204.531116.691254.971292.251149.231128.081249.401233.821078.151194.641132.021071.031064.001167.171035.52969.30989.76
Cash And Cash Equivalents At Carrying Value 76.9732.4950.7893.1980.5274.6265.3964.9054.1657.2457.9555.0959.5566.0764.36116.5366.4667.0071.9749.7253.9567.0841.6658.7634.6037.3640.0550.7346.1159.8785.1290.9484.5988.63144.37122.2481.86233.6890.3283.7045.2366.17114.9774.1549.0474.24101.6491.39162.77118.70107.77136.02222.0736.2865.79106.66
Receivables Net Current 942.78893.02934.171291.951305.641298.021184.12948.02946.74979.86903.83784.58873.991009.43920.82835.47836.61968.28890.58722.15722.95787.34743.69664.32727.03739.40661.77554.18630.24665.14637.17537.74590.11677.93627.17564.09693.32784.03731.25690.76713.07787.31734.76635.56678.12743.27654.61539.59646.25641.39566.37533.28583.74585.49502.45467.79
Inventory Net 87.3980.2360.15425.83387.52398.64401.43380.32335.61312.29316.33316.74291.17286.22302.84305.96278.41286.06325.94311.54287.31270.29278.24257.79226.58232.56249.87250.61238.27245.79265.85276.81253.73258.34314.40336.60300.81302.70331.42301.33282.39314.57345.88334.87317.42315.77333.39313.34274.20269.57277.33262.70252.90261.68260.16253.93
Inventory Finished Goods 34.9536.8132.5042.6040.3039.2038.2933.3928.5026.6426.8724.3221.0921.5222.9723.1122.2323.9027.1725.1022.5515.9517.5016.3814.9015.3516.1616.5516.4415.6718.4417.4415.3215.5616.1415.6924.4224.5725.5122.4621.7223.7127.3324.3431.1730.8330.4228.4632.1630.9733.4431.8330.18NANANA
Inventory Raw Materials And Supplies 5.467.826.3945.3140.0642.3640.4135.9730.6327.2527.9726.4825.1426.6127.8026.2922.5125.7028.7526.4423.6123.5624.6919.4918.6520.7822.6622.0718.3718.5820.7721.6417.0019.4022.5965.6065.6871.5270.9468.8169.8171.3774.6575.8769.3975.5572.3268.3761.6164.9965.3661.7957.32NANANA
Other Assets Current 84.0863.8060.5081.4272.97104.85105.7589.5995.7483.3674.2668.4144.1261.7148.1960.23115.81140.05155.89151.39119.5088.7652.0359.4881.3089.6263.9579.2548.4649.0850.3157.8235.1956.6081.3698.5076.8572.9093.9899.2349.5156.2658.8768.8342.3571.5885.73NANANANANANANANANA
Available For Sale Securities Debt Securities 11.3210.9310.9410.9810.8310.0910.7511.1011.1011.3311.2711.4811.3311.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 Noncurrent 6469.446354.146140.027733.877649.037582.847469.897398.817359.497002.986836.276746.006716.026622.946514.366477.131319.561322.551278.561255.701086.681054.531059.971052.101047.871120.181129.521142.601249.801077.651176.311487.031559.661898.42NANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Gross 7341.127211.687083.239475.619364.049257.079099.758958.608972.858634.748417.568288.888300.778203.758063.448008.347908.637746.757625.657502.377397.327102.966975.926842.976770.836658.896591.386544.086510.236588.446526.566878.606817.676627.276556.069299.719693.179438.619390.549150.278803.878651.338454.208303.078107.758129.878068.187798.777646.227506.837394.627271.177218.507163.527085.636875.40
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2220.212191.512160.443322.893272.493263.223210.943158.093216.463175.763129.723096.373133.833115.803064.833039.812991.492944.932903.272858.992818.642796.652758.162725.482691.642667.762638.102609.302578.902583.572551.942543.942506.572455.402444.134233.194166.414092.024011.863954.443872.493796.053709.683678.533608.913546.933478.123419.573361.213307.433236.423174.653103.323056.133000.662935.45
Amortization Of Intangible Assets 0.500.520.521.201.201.301.301.201.201.201.201.502.202.102.702.000.800.500.500.600.300.300.300.400.300.500.600.600.600.600.600.600.500.600.700.700.700.701.000.801.001.201.000.800.901.001.000.900.701.101.000.900.801.301.10NA
Property Plant And Equipment Net 5120.915020.174922.796152.716091.555993.855888.815800.515756.395458.985287.845192.515166.945087.954998.604968.534917.144801.834722.384643.384578.684306.314217.764117.484079.193991.133953.283934.773931.334004.883974.624334.654311.104171.874111.925066.525526.765346.595378.685195.834931.384855.284744.524624.534498.844582.944590.064379.204285.014199.404158.204096.524115.184107.394084.973939.94
Long Term Investments 124.23139.33139.57172.47161.91157.86161.25174.56175.48171.86173.16167.74165.02158.44154.78145.24148.66144.42145.75144.62138.62143.30140.05138.45137.61133.90131.73129.01125.87126.05124.53121.95119.70118.06119.45118.41117.92115.66116.59113.76112.94108.66106.51106.85103.24102.1499.34113.80109.42109.25116.37117.02NANANANA
Goodwill 488.96488.96488.96763.50763.50763.26763.26763.26765.39717.65717.86714.96714.96712.68708.66713.53681.36681.35679.39679.39664.92640.20642.37631.79631.79631.79631.79631.79631.79641.53641.53641.53635.20635.20635.20635.20635.20636.04636.04636.04636.04636.04636.04636.04636.04636.04635.39635.39634.93634.93634.93634.93634.63634.63634.65634.63
Intangible Assets Net Excluding Goodwill 2.002.533.0516.3317.5318.7520.0421.3922.5822.2423.4023.9625.5026.3831.5234.2515.2515.5111.3211.6810.814.324.193.463.844.214.795.355.926.537.167.807.347.918.519.179.8410.6011.2712.3013.1014.0915.3116.3217.1318.0218.6619.9920.8422.2523.3424.3525.2726.1126.2026.61
Other Assets Noncurrent 211.87198.46165.91161.31165.51185.09173.67160.02157.68143.56144.65150.25144.11147.21154.03153.02506.21504.84466.96455.05408.86408.18409.41412.46407.85419.85416.76409.75415.42360.54360.52359.98366.49355.72362.41326.54325.28247.54249.53246.39251.19298.06297.04295.21299.16314.13324.30312.10311.27262.11253.51254.47257.64260.72255.47249.45
Available For Sale Debt Securities Amortized Cost Basis 11.7611.6911.6311.5811.5410.9511.2511.4711.1111.2811.1711.3511.1910.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 1075.731173.651131.771636.331479.601468.301380.671166.731092.241072.92944.36900.04963.521066.99999.72824.48866.431033.68912.601062.78986.05725.22800.98764.26812.86856.57693.80618.03669.66744.20702.38761.47947.64941.681080.27986.87968.69938.53796.66745.48784.90845.81865.89917.18850.121025.141024.49910.22898.75764.45723.42654.77768.08727.18640.69662.91
Long Term Debt Current 61.3261.321.3278.0378.03214.45214.45147.95148.051.551.551.551.551.5616.5616.5616.5465.8151.82251.85251.853.92109.20149.20148.50148.5083.5043.5043.6093.6058.6098.54238.54NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 475.21414.48399.34547.19657.17630.70579.06449.75478.93525.70431.88379.35426.26436.72433.36384.34403.39378.37356.06352.18358.50339.71330.93267.99312.33304.10279.21239.01279.96281.37275.79260.43310.47292.61272.99259.88382.67410.38424.20399.94404.96437.74411.62375.94388.01402.24379.84321.37337.23305.69304.05267.92301.13NANANA
Taxes Payable Current 58.1149.5060.2873.9170.8193.5684.9790.5780.3787.4578.8188.7188.8496.7180.8858.7448.9753.5146.7355.3241.9350.4647.8057.3542.54108.9555.0474.6448.1659.7545.7550.2245.7744.2738.9748.4445.63105.0348.9861.8574.1780.3989.9055.7546.4854.9046.9251.0270.1877.1945.0649.8556.19NANANA
Dividends Payable Current 25.4625.4545.3145.3145.2444.2344.2344.2344.2343.2142.7942.7442.6141.6141.6141.6141.5840.4640.2339.8839.7038.7138.7138.5738.5737.6037.6037.7737.7736.7936.7936.7936.7835.8135.7335.6935.6134.6134.3933.9833.7432.7432.7432.740.1731.8031.8031.8031.7930.8530.8530.8530.77NANANA
Other Liabilities Current 181.47154.15143.24245.51232.23232.36208.29203.67207.08212.14188.19201.25198.51226.86182.60172.56221.50225.93218.44213.54221.06221.62208.70204.33186.01184.58181.03188.37184.38191.90196.70189.28171.59157.65164.68179.67172.56173.25179.40185.29171.11171.42185.39205.39204.70233.77244.92255.17259.32226.99224.22227.09222.64NANANA
Contract With Customer Liability Current 202.14183.71166.27202.79208.20216.44167.51154.14179.14153.41146.12142.83158.60158.92158.27153.23142.77120.2190.0386.0393.9098.4790.4880.9171.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 Noncurrent 3852.193938.063846.894630.884594.054646.974561.644443.274435.324163.674155.054068.934010.744045.744013.734189.441742.821720.381690.611664.271578.441560.131538.201528.141526.411541.911555.761557.011552.001515.591520.891539.411531.981516.331544.631615.381766.221615.611662.331619.961578.241602.941593.481617.451573.261632.181673.381640.841596.391457.411439.081433.361408.721390.491335.661284.77
Long Term Debt 2298.222341.152247.422847.072841.432988.452927.972747.762741.902328.272337.052253.272213.132270.292281.882455.242243.112246.762379.812198.032108.70NANANA1714.85NANANA1790.16NANANA1796.16NANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 2236.902279.832246.102769.042763.392774.002713.512599.812593.852326.722335.502251.722211.572268.732265.322438.682226.572180.952327.981946.181856.841911.561743.711630.341566.351592.051677.981659.511746.561808.351928.711759.511557.62NANANANANANANANANANANANANANANA1285.41NANANA1433.95NANANA
Deferred Income Tax Liabilities Net 458.55526.65515.66642.07631.30618.00597.73587.94591.96557.58538.63528.55516.10533.52516.76515.71506.58487.19457.59444.96430.08405.76362.90346.22347.27652.41668.24666.90668.23662.33666.60NANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 199.68199.47196.87271.92259.48262.95266.49272.94273.41318.31320.78329.94327.77295.85286.53290.971152.491147.021145.851142.861148.361154.371175.301181.921179.14889.49887.52890.11883.78821.89820.35811.11811.66755.11755.74810.63813.81727.80736.52720.54718.94794.93810.64814.64818.16834.93833.69842.17827.23710.47711.52731.43736.45718.33708.40680.97
Operating Lease Liability Noncurrent 51.6552.9152.3383.6385.5385.8882.8985.8789.2579.4081.0584.4986.8787.1484.3083.4183.7486.1787.1776.440.00NA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2905.232757.432706.193575.383587.133491.863386.813360.723382.873332.283198.803100.313079.113012.762897.692836.592847.252795.612660.302605.692566.782521.292451.082426.112429.042353.922302.952313.912316.242285.062237.612382.382396.512376.632542.932801.733134.043083.263000.512901.592823.162731.592678.722663.882648.252742.932820.272773.602775.572791.082725.352689.082692.802662.122627.742608.02
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2905.23NANANA3587.13NANANA3382.87NANANA3079.11NANANA2847.25NANANA2566.782521.292451.082426.112429.042353.922302.952313.912316.242285.062237.612495.382520.552514.872686.892934.443249.783158.503064.442949.802855.902750.492694.642674.982648.252742.932820.272773.602775.57NANANA2692.80NANANA
Additional Paid In Capital Common Stock 1466.231462.941460.731461.291466.041455.241454.131451.461461.201458.211422.171382.161371.381366.491363.181360.561355.401351.991315.511284.061248.581247.151245.861227.291233.411232.771231.891231.171232.481231.401230.341229.431230.121228.881220.621214.871207.191200.591186.901110.221057.001041.791040.381038.971039.081038.071036.931035.801035.741034.411033.37NANANANANA
Retained Earnings Accumulated Deficit 1253.691108.621059.521943.921951.141879.601775.951749.731762.411720.231624.401567.551558.361489.091377.881319.991336.651283.041185.971164.511163.601124.831056.421051.471040.75964.27914.63911.70912.28884.34838.26984.32996.36980.421155.781421.221762.831713.771645.291625.691603.131546.001494.421480.781457.151550.571612.171589.981586.121556.551523.551509.451497.441439.051407.951388.91
Accumulated Other Comprehensive Income Loss Net Of Tax -18.38-17.76-17.70-30.37-30.58-43.25-43.53-40.73-41.00-46.42-46.97-47.51-48.08-40.25-40.81-41.40-42.10-36.68-37.09-37.57-38.34-43.62-44.13-44.86-37.33-35.34-35.79-36.19-35.73-37.89-38.21-38.58-37.15-39.84-40.25-40.92-42.10-37.03-37.20-37.54-38.20-56.94-56.82-56.62-48.72-46.45-29.57-52.93-47.00-0.59-32.27-53.11-31.260.50-0.460.64

    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 157.71101.81116.75-43.65225.13167.485.04112.41129.97183.0087.1995.62286.61220.37182.1179.29339.18226.00-24.481.58182.50140.8070.79105.79176.11132.4152.9586.54185.73173.8357.4245.23258.95208.4679.0794.66212.47192.7773.50137.04313.23195.0497.05136.87255.38154.6249.75124.99215.03157.32133.83120.46180.11168.15118.2585.12
Net Cash Provided By Used In Investing Activities -125.09-139.11-125.57-151.02-173.53-174.32-140.36-150.67-453.22-166.16-160.17-106.33-168.41-165.30-94.07-202.47-155.24-143.57-144.95-160.11-349.58-139.08-122.01-100.24-115.22-76.42-68.1245.59-50.78-76.77-98.01-79.53161.56-141.64-242.16-160.21-260.69-57.78-205.41-380.31-177.29-194.83-239.73-170.81-235.59-238.77-257.15-156.44-138.74-106.90-136.75-82.1521.22-98.28-208.60-122.29
Net Cash Provided By Used In Financing Activities 11.868.92-23.50207.34-45.7016.07135.8149.00320.17-17.5575.836.25-124.72-53.36-140.21173.25-184.48-87.40191.67154.30153.9523.7034.1118.62-63.65-58.684.48-127.50-148.72-122.3035.4540.66-424.52-122.50185.26106.03-103.498.50138.48281.71-156.81-48.99183.6559.02-44.9856.74217.84-39.98-32.20-39.15-25.42-124.41-15.53-99.5649.48-31.16

    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 157.71101.81116.75-43.65225.13167.485.04112.41129.97183.0087.1995.62286.61220.37182.1179.29339.18226.00-24.481.58182.50140.8070.79105.79176.11132.4152.9586.54185.73173.8357.4245.23258.95208.4679.0794.66212.47192.7773.50137.04313.23195.0497.05136.87255.38154.6249.75124.99215.03157.32133.83120.46180.11168.15118.2585.12
Net Income Loss 170.7374.93130.6938.35117.09147.9770.6731.7686.53139.28100.1952.13112.29153.0899.7025.1395.06137.6461.8340.9378.83107.2543.8042.44115.3187.3541.2237.3365.7382.99-109.1524.8752.53-139.45-229.60-305.9284.26103.2154.1156.6691.4584.4646.5156.52-60.99-29.6754.1135.7961.0163.9745.0742.9888.9461.0148.9441.77
Depreciation Depletion And Amortization 54.7253.1553.5081.8680.6582.2984.7680.1276.6075.2373.6673.7272.2772.0871.5169.2468.0865.0263.0259.9058.9155.0253.5552.7352.3552.1651.6651.3353.0954.0954.2560.2662.7657.8254.1595.5195.19103.50103.1399.5698.0499.9795.2993.5698.3591.8583.6385.3886.5388.9083.2984.6783.7884.8481.5578.68
Increase Decrease In Inventories 7.9021.12-42.3140.88-14.08-3.1719.7644.0820.90-3.93-0.2825.61-2.36-16.70-3.0629.34-6.85-38.7814.8921.418.01-8.6117.4030.00-7.09-15.62-0.1013.68-6.59-19.040.8922.303.18-53.6923.2044.41-1.42-28.7029.0519.81-28.89-31.4810.8019.131.95-17.9820.0138.3645.238.15-15.52-13.637.84-0.12-6.24-6.20
Increase Decrease In Accounts Payable 55.644.99-43.76-93.5537.8344.01101.472.98-17.9337.0238.12-41.97-3.175.7437.49-24.1117.0211.661.040.364.950.4147.61-31.86-4.0818.4934.99-23.38-8.478.1844.54-37.20-12.8517.0498.26-53.33-23.061.27-11.75-11.53-10.736.8854.03-35.09-15.4628.9322.73-29.85-4.23-4.8418.68-21.88-1.9532.9521.63-34.80
Deferred Income Tax Expense Benefit -68.168.2746.628.864.5817.287.93-6.4729.9015.864.669.84-18.2113.531.071.8114.1926.4710.1012.6617.3138.246.25-2.07-8.65-11.48-4.96-0.33-0.70-4.95-3.296.90-12.34-12.24185.51-160.6350.01-23.1424.1835.9740.5726.42-24.8744.66-47.81-36.6844.3932.6038.9419.0226.4634.50-4.7435.5627.538.23
Share Based Compensation 2.372.20-1.373.113.771.112.692.693.062.926.152.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Amortization Of Financing Costs 0.220.200.410.380.380.370.370.340.340.360.300.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -125.09-139.11-125.57-151.02-173.53-174.32-140.36-150.67-453.22-166.16-160.17-106.33-168.41-165.30-94.07-202.47-155.24-143.57-144.95-160.11-349.58-139.08-122.01-100.24-115.22-76.42-68.1245.59-50.78-76.77-98.01-79.53161.56-141.64-242.16-160.21-260.69-57.78-205.41-380.31-177.29-194.83-239.73-170.81-235.59-238.77-257.15-156.44-138.74-106.90-136.75-82.1521.22-98.28-208.60-122.29
Payments To Acquire Productive Assets 149.14138.4578.09154.05193.59172.86139.86150.29231.31166.18150.85111.09144.16165.04109.31139.49153.03141.36147.84133.84222.63134.99105.48105.14119.3078.3271.4572.3284.3183.78104.90115.19140.89128.59166.44189.46333.37248.60210.48179.65260.94217.03242.96188.47243.14241.33214.02174.43157.54114.53142.2782.66NANANANA

    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 11.868.92-23.50207.34-45.7016.07135.8149.00320.17-17.5575.836.25-124.72-53.36-140.21173.25-184.48-87.40191.67154.30153.9523.7034.1118.62-63.65-58.684.48-127.50-148.72-122.3035.4540.66-424.52-122.50185.26106.03-103.498.50138.48281.71-156.81-48.99183.6559.02-44.9856.74217.84-39.98-32.20-39.15-25.42-124.41-15.53-99.5649.48-31.16
Payments Of Dividends 25.4545.3145.3145.2544.2344.2344.2344.2343.2142.7942.7442.6141.6141.6141.6141.5840.4640.2339.8839.7038.7138.7138.5738.5737.6037.6037.7737.7736.7936.7936.7936.7835.8135.7335.6935.6134.6134.3933.9833.7432.7432.7432.740.1764.3731.8031.8031.79215.80-30.85-92.4030.77208.50-29.80-89.2929.75
Payments For Repurchase Of Common Stock 0.000.000.004.810.000.000.007.400.000.000.006.70NANANANA0.000.000.000.000.000.000.005.020.000.000.001.680.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANA

    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 1135.321000.791091.131737.341859.181977.211720.921416.561443.121586.011423.661227.941385.161587.291362.931197.371378.211563.801303.571091.191209.881280.791064.60976.291165.241272.551067.64937.921016.101208.571043.95905.151062.481280.50986.22918.511163.201370.451094.051042.851184.421285.781060.60931.601081.141173.52967.96852.811065.751152.18930.76901.801042.551125.92906.44834.78
Corporate Non 1.531.693.154.7413.241.471.504.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 1160.511004.591099.141764.373879.081008.211019.121443.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Regulated Operation, Electric -0.360.030.030.120.120.120.120.120.140.140.140.14-0.100.200.200.20NA0.000.000.00NA0.000.000.00NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Regulated Operation, Natural Gas Distribution -0.620.070.070.150.140.140.140.140.150.140.140.14-0.020.180.180.18NA0.000.000.00NA0.000.000.00NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Unregulated Operation, Corporate And Other -14.351.693.154.744.444.444.394.343.553.403.363.323.013.012.972.972.902.862.887.822.713.042.672.64NA1.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Utility Sales 171.9890.11109.46241.27211.8982.52106.37199.21157.0474.3781.45152.98125.4464.4270.90148.58140.6765.8274.48157.46123.4364.4373.50151.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Industrial Utility Sales 23.0918.0219.5527.6024.1718.0519.9323.3321.4615.8916.5318.8417.4912.8813.7318.8918.5913.6514.9217.5015.7713.1613.4516.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Utility Sales 1.921.861.711.771.972.001.881.751.671.991.821.571.621.781.591.651.871.861.881.801.792.061.871.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Residential Utility Sales 240.57103.04151.79365.48313.54101.06146.11296.12230.5691.70112.74236.57191.9181.48106.61219.05198.9375.2897.45237.16180.6875.2595.44228.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inside Specialty Contracting 452.59514.38568.31590.26544.97543.72507.23392.81304.29317.24347.70355.19347.15352.85324.92372.21330.19317.20319.28299.53259.21217.47216.37233.82NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Transportation 54.8248.3946.0648.4946.7444.0543.4243.9541.5339.8739.1441.8740.9538.7438.3139.2338.3436.6435.5136.6335.7932.2431.3733.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Outside Specialty Contracting 171.78192.06167.49152.02166.51181.55166.17148.47174.75185.84165.12151.36171.44187.20160.70130.15139.91151.28133.29107.40109.11100.9995.2687.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Natural Gas Storage 5.834.813.763.864.373.602.903.724.073.483.094.034.883.883.103.053.403.042.622.652.982.792.633.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Regulated Operation 495.68279.53340.49673.76595.23263.61323.46553.46450.33237.06260.57442.38379.00210.12241.35418.68394.00209.44236.25439.62361.47200.62226.68424.46378.72206.94225.49433.61357.46192.08206.05385.74341.29185.22215.47427.44408.59211.54254.69491.54420.90192.10227.44424.12347.23184.86204.46395.08378.85212.85274.54477.48403.00223.60272.18NA
Unregulated Operation 639.64721.26750.631063.581263.951713.591397.46863.10992.801348.951163.09785.561006.161377.171121.58778.69984.221354.361067.33651.57848.411080.17837.91551.83786.511065.61842.15504.31658.641016.49837.90519.41721.201095.28770.74491.07754.621158.92839.36551.31763.521093.68833.15507.48733.92988.65763.51457.73686.90939.33656.22424.32639.55902.32634.27NA
Revenue From Contract With Customer Excluding Assessed Tax 1092.441000.791091.131737.34-713.421977.211720.921416.56-835.421586.011423.661227.941385.161587.291362.931197.371378.211563.801303.571091.191209.881280.791064.60976.291165.241272.551067.64937.921016.101208.571043.95905.151062.481280.50986.22918.511163.201370.451094.051042.851184.421285.781060.60931.601081.141173.52967.96852.811065.751152.18930.76901.801042.551125.92906.44834.78

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept