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2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Common Stock Value 3471.60 3468.70 3465.40 3433.30 3427.90 3424.30 3421.50 3418.20 3413.10 3412.50 3412.00 3411.10 3408.70 3404.50 3382.70 3376.40 3359.30 3357.60 3355.40 3350.20 3343.40 3341.90 3340.80 3338.60 3337.40 3336.50 3335.40 3332.70 3329.40 3328.30 3328.30 3328.30 3328.30 3328.30 3328.00 3325.30 3324.00 3322.00 3321.00 3317.00 3313.00 3312.00 3308.00 3305.00 3303.00 3299.00 3296.00 3291.00 3289.00 3286.00 3284.00 3280.00 3274.00 3271.00 3266.00 3263.00 3257.00 NA NA NA 3239.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding NA 533.60 530.14 527.60 NA 521.44 516.24 515.60 NA 515.32 515.16 507.66 NA 502.61 500.98 498.16 NA 497.46 497.34 496.61 NA 495.46 495.38 494.48 NA 493.94 493.50 493.13 NA 493.00 492.60 492.03 NA 491.80 491.64 491.33 NA 490.80 490.48 489.94 NA 488.97 488.54 488.27 NA 487.26 486.76 486.34 NA 485.36 484.86 484.25 NA 482.80 482.20 481.37 NA 479.75 479.18 478.84 NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 532.21 528.90 526.55 NA 520.46 514.88 514.18 NA 513.73 513.62 506.05 NA 501.23 499.92 497.06 NA 496.18 495.66 494.60 NA 493.84 493.58 493.31 NA 493.00 492.70 492.27 NA 491.84 491.79 491.71 NA 491.70 491.46 491.11 NA 490.65 490.21 489.60 NA 488.91 488.29 487.87 NA 486.93 486.29 485.82 NA 484.98 484.50 483.83 NA 482.50 481.93 481.14 NA 479.58 479.05 478.43 NA NA NA NA

Earnings Per Share Basic 1.25 1.80 0.64 1.91 0.64 1.83 1.01 0.77 0.75 1.33 1.02 1.41 1.07 1.59 1.16 1.16 0.88 1.51 1.05 1.00 0.31 1.49 0.93 1.16 0.73 1.17 1.07 0.92 0.82 1.11 0.76 1.20 0.76 -1.56 1.02 1.02 0.95 1.06 0.88 1.29 0.39 1.01 0.80 1.15 0.71 0.89 0.69 0.75 0.05 1.00 0.75 0.80 0.63 1.92 0.73 0.73 0.37 1.16 0.28 0.72 0.49 0.93 0.67 0.89

Earnings Per Share Diluted 1.24 1.80 0.64 1.90 0.62 1.83 1.01 0.77 0.74 1.33 1.02 1.41 1.07 1.58 1.15 1.15 0.87 1.50 1.05 1.00 0.31 1.48 0.93 1.16 0.74 1.17 1.07 0.92 0.81 1.10 0.76 1.20 0.76 -1.56 1.02 1.02 0.95 1.06 0.88 1.29 0.39 1.01 0.80 1.15 0.71 0.89 0.69 0.75 0.05 1.00 0.75 0.80 0.63 1.92 0.73 0.73 0.37 1.16 0.28 0.72 0.49 0.93 0.67 0.89

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Revenue From Contract With Customer Excluding Assessed Tax 4944.70 5420.10 4579.20 5025.70 5049.70 5341.70 4372.50 4690.90 4633.30 5526.10 4639.70 4592.60 4061.40 4623.00 3826.50 4281.10 3610.60 4066.40 3494.00 3747.50 3616.00 4315.00 3573.60 4056.80 3801.10 4333.10 4013.20 4048.30 3810.40 4104.70 3576.50 3933.30 3790.10 4652.20 3892.90 4044.90 3614.70 4432.00 3942.00 4708.00 4026.00 4302.00 4044.00 4648.00 3773.00 4176.00 3582.00 3826.00 3613.00 4156.00 3551.00 3625.00 3444.00 4333.00 3609.00 3730.00 3434.00 4064.00 3360.00 3569.00 3282.00 3547.00 3202.00 3458.00

Revenue From Contract With Customer Including Assessed Tax 4696.30 5420.10 4579.20 5025.70 4577.20 5341.70 4372.50 4690.90 4881.10 5526.10 4639.70 4592.60 4061.40 4623.00 3826.50 4281.10 3610.60 4066.40 3494.00 3747.50 3616.00 4315.00 3573.60 4056.80 3801.10 4333.10 4057.40 4038.90 3810.40 4104.70 3576.50 3933.30 3790.10 4652.20 3892.90 4044.90 3614.70 4432.00 3942.00 4708.00 4026.00 4302.00 4044.00 4648.00 3773.00 4176.00 3582.00 3826.00 3613.00 4156.00 3551.00 3625.00 3444.00 4333.00 3609.00 3730.00 3434.00 4064.00 3360.00 3569.00 3282.00 3547.00 3202.00 3458.00

Revenues 4696.30 5420.10 4579.20 5025.70 4577.20 5341.70 4372.50 4690.90 4881.10 5526.10 4639.70 4592.60 4061.40 4623.00 3826.50 4281.10 3610.60 4066.40 3494.00 3747.50 3616.00 4315.00 3573.60 4056.80 3801.10 4333.10 4013.20 4048.30 3810.40 4104.70 3576.50 3933.30 3790.10 4652.20 3892.90 4044.90 3614.70 4432.00 3942.00 4708.00 4026.00 4302.00 4044.00 4648.00 3773.00 4176.00 3582.00 3826.00 3613.00 4156.00 3551.00 3625.00 3444.00 4333.00 3609.00 3730.00 3434.00 4064.00 3360.00 3569.00 3282.00 3547.00 3202.00 3458.00

Operating Expenses NA 4068.60 3895.30 3853.10 3953.80 3988.40 3497.80 3986.10 4321.00 4596.00 3635.30 3604.50 3377.70 3515.60 3016.60 3470.80 3040.40 3123.20 2771.30 2995.90 3321.30 3356.80 3022.60 3268.40 3250.00 3664.50 3256.20 3342.30 3068.20 3118.20 2831.80 2836.20 3214.20 5780.10 3026.70 3152.00 3148.70 3472.00 3133.00 3584.00 3527.00 3377.00 3277.00 3607.00 3095.00 3301.00 3035.00 3071.00 3364.00 3244.00 2810.00 2871.00 3101.00 3443.00 2892.00 2898.00 2948.00 3039.00 2966.00 2811.00 NA NA NA NA

Operating Income Loss 1095.60 1351.50 683.90 1172.60 623.40 1353.30 874.70 704.80 560.10 930.10 1004.40 988.10 683.70 1107.40 809.90 810.30 570.20 943.20 722.70 751.60 294.70 958.20 551.00 788.40 551.10 668.60 757.00 706.00 742.20 986.50 744.70 1097.10 575.90 -1127.90 866.20 892.90 466.40 960.00 809.00 1124.00 499.00 925.00 767.00 1041.00 678.00 875.00 547.00 755.00 249.00 912.00 741.00 754.00 343.00 890.00 717.00 832.00 486.00 1025.00 394.00 758.00 481.00 858.00 682.00 750.00

Interest Expense NA 498.80 465.60 435.60 460.90 470.30 460.00 415.70 394.40 360.70 327.60 313.40 303.60 303.70 301.60 290.20 288.30 291.30 294.00 292.10 290.90 275.10 250.70 255.80 251.30 256.80 242.30 234.00 227.00 223.30 222.90 221.80 210.00 225.30 224.90 217.00 214.90 221.00 224.00 223.00 223.00 221.00 221.00 220.00 221.00 225.00 228.00 232.00 291.00 233.00 235.00 229.00 210.00 242.00 239.00 242.00 249.00 251.00 249.00 250.00 NA NA NA NA

Interest Paid Net 590.50 366.30 512.70 368.30 524.80 375.20 461.60 311.90 429.50 265.60 357.30 233.90 362.00 215.30 339.40 220.50 338.60 209.30 268.60 212.60 332.80 199.50 321.30 168.90 308.00 175.90 267.40 188.00 244.50 171.50 236.40 205.90 211.50 211.60 226.40 199.00 218.20 208.00 208.00 223.00 189.00 227.00 188.00 234.00 180.00 247.00 202.00 253.00 233.00 254.00 179.00 265.00 184.00 274.00 192.00 250.00 203.00 268.00 216.00 271.00 NA NA NA NA

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 697.70 981.90 324.00 839.30 291.60 1001.20 525.30 390.60 268.40 657.00 739.80 755.20 452.80 849.70 604.60 604.80 389.70 732.30 507.90 516.20 88.10 759.30 387.30 600.10 368.80 480.90 583.60 540.20 554.40 800.60 550.80 910.40 407.10 -1323.90 678.80 713.60 292.90 775.00 631.00 940.00 318.00 739.00 583.00 850.00 492.00 680.00 393.00 545.00 -6.00 715.00 543.00 570.00 235.00 984.00 521.00 627.00 287.00 812.00 201.00 549.00 NA NA NA NA

Income Tax Expense Benefit 58.50 37.50 6.70 -141.90 -48.60 64.20 28.60 10.40 -85.30 -16.10 54.00 52.80 -70.00 69.80 61.20 54.50 -17.40 -1.20 12.60 46.50 -43.60 40.60 -54.40 44.50 21.80 -80.70 72.20 102.00 171.90 264.00 190.60 343.20 60.30 -534.50 165.00 235.50 92.60 275.00 225.00 333.00 151.00 269.00 215.00 307.00 164.00 257.00 68.00 195.00 -16.00 241.00 190.00 189.00 32.00 334.00 174.00 278.00 113.00 258.00 65.00 207.00 NA NA NA NA

Income Taxes Paid Net 45.50 27.10 44.70 16.10 51.70 16.80 -5.90 15.80 12.70 8.60 88.60 6.90 3.90 0.70 8.80 -0.20 -25.20 -27.00 3.70 -0.60 -16.70 3.10 20.30 -0.60 3.20 -61.70 34.70 -0.90 5.70 14.40 67.60 -88.80 -2.70 6.00 18.90 7.30 4.20 18.00 96.00 2.00 8.00 46.00 69.00 -6.00 9.00 -54.00 9.00 -19.00 -38.00 -2.00 23.00 -65.00 1.00 -134.00 13.00 2.00 -25.00 -417.00 176.00 -2.00 NA NA NA NA

Profit Loss 665.90 961.70 342.50 1005.70 337.80 958.30 516.10 400.40 383.40 683.30 520.80 718.10 538.60 796.90 573.80 578.80 434.70 748.20 514.50 499.30 152.70 733.90 459.10 574.10 364.80 579.70 530.10 456.70 401.80 556.70 376.20 594.20 375.20 -764.20 503.90 503.10 470.70 520.00 431.00 631.00 192.00 494.00 391.00 561.00 347.00 434.00 339.00 364.00 21.00 488.00 363.00 390.00 311.00 930.00 353.00 355.00 178.00 557.00 137.00 346.00 239.00 446.00 317.00 363.00

Other Comprehensive Income Loss Net Of Tax 83.80 -46.90 22.30 -6.80 -15.00 -4.10 31.70 -151.80 -391.20 -76.50 120.80 245.80 -89.90 177.70 127.80 54.30 50.30 37.50 43.60 -68.80 40.20 42.80 -80.00 -30.30 -34.40 8.80 0.60 1.30 107.60 -13.80 9.40 -14.70 -10.50 -27.90 15.90 -6.70 -19.00 -7.00 1.00 -5.00 2.00 -1.00 5.00 6.00 186.00 7.00 -7.00 31.00 117.00 21.00 -3.00 -2.00 -90.00 -18.00 NA NA NA NA NA NA NA NA NA NA

Net Income Loss NA 961.70 NA 1005.70 NA 516.10 516.10 400.40 NA 520.80 520.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 21.00 487.00 362.00 389.00 311.00 929.00 352.00 354.00 177.00 556.00 136.00 345.00 NA NA NA NA

Comprehensive Income Net Of Tax 747.90 912.70 362.60 996.30 321.20 949.60 552.90 245.20 -6.90 607.20 645.30 960.50 449.00 973.70 706.00 629.30 485.80 786.10 564.40 426.40 193.70 776.30 381.30 542.50 329.00 586.40 529.00 455.70 508.30 530.90 384.40 577.50 362.90 -793.70 518.00 494.50 450.10 512.00 431.00 624.00 193.00 492.00 395.00 566.00 532.00 440.00 331.00 394.00 138.00 508.00 359.00 387.00 221.00 911.00 363.00 362.00 NA NA NA NA NA NA NA NA

Net Income Loss Available To Common Stockholders Basic 664.10 959.60 340.30 1003.10 336.20 953.70 521.20 397.00 384.30 683.70 524.50 714.70 538.90 796.00 578.20 575.00 435.50 748.60 520.80 495.20 153.50 733.50 461.30 572.80 363.40 577.60 528.40 454.40 400.70 544.70 375.00 592.20 373.40 -765.80 502.10 501.20 469.60 519.00 430.00 629.00 191.00 493.00 390.00 560.00 346.00 433.00 338.00 363.00 21.00 487.00 362.00 389.00 308.00 928.00 352.00 353.00 176.00 555.00 136.00 344.00 238.00 443.00 316.00 360.00

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Assets 103078.00 100119.10 99622.60 97744.60 96684.00 95125.60 96002.10 94517.90 93469.40 91249.40 90861.30 89831.40 87668.70 86337.10 84358.20 82985.10 80757.20 78689.30 77804.80 77724.00 75892.30 73900.70 72550.00 70722.00 68802.80 67617.40 66870.10 65609.50 64729.10 63964.90 62739.10 61728.30 63467.70 61442.00 63317.10 62486.50 61683.10 61099.00 60938.00 60038.00 59633.00 57925.00 57620.00 57038.00 56414.00 54963.00 54979.00 54550.00 54367.00 53843.00 53421.00 52902.00 52223.00 51187.00 50752.00 50560.00 50455.00 NA NA NA 48348.00 NA NA NA

Liabilities 76054.10 73394.50 73390.00 71849.30 71355.60 69700.90 71813.80 70493.50 69301.10 66663.80 66500.70 65738.20 64945.20 63736.60 62663.40 61709.80 59937.50 57982.20 57393.80 57598.30 55870.50 53765.10 53001.00 51378.80 49634.60 48470.10 48024.70 47010.20 46403.60 45850.10 44884.10 44015.00 46047.60 44099.00 44912.20 44344.80 43778.20 43390.00 43496.00 42790.00 42809.00 41053.00 41035.00 40619.00 40328.00 39200.00 39442.00 39129.00 39130.00 38537.00 38413.00 38045.00 37558.00 36474.00 36753.00 36721.00 36773.00 NA NA NA 35147.00 NA NA NA

Liabilities And Stockholders Equity 103078.00 100119.10 99622.60 97744.60 96684.00 95125.60 96002.10 94517.90 93469.40 91249.40 90861.30 89831.40 87668.70 86337.10 84358.20 82985.10 80757.20 78689.30 77804.80 77724.00 75892.30 73900.70 72550.00 70722.00 68802.80 67617.40 66870.10 65609.50 64729.10 63964.90 62739.10 61728.30 63467.70 61442.00 63317.10 62486.50 61683.10 61099.00 60938.00 60038.00 59633.00 57925.00 57620.00 57038.00 56414.00 54963.00 54979.00 54550.00 54367.00 53843.00 53421.00 52902.00 52223.00 51187.00 50752.00 50560.00 50455.00 NA NA NA 48348.00 NA NA NA

Stockholders Equity 26943.80 26617.40 26135.20 25803.30 25246.70 25309.70 23901.40 23738.20 23893.40 24278.20 24056.00 23791.30 22433.20 22278.10 21378.70 20972.80 20550.90 20365.90 20007.40 19728.40 19632.20 19716.40 19259.60 19196.30 19028.40 19016.80 18722.30 18483.30 18287.00 18069.10 17824.10 17687.10 17397.00 17321.90 18386.20 18126.50 17891.70 17699.00 17434.00 17241.00 16820.00 16868.00 16581.00 16416.00 16085.00 15762.00 15537.00 15421.00 15237.00 15306.00 15007.00 14856.00 14664.00 14653.00 13939.00 13779.00 13622.00 NA NA NA 13140.00 NA NA NA

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Assets Current 5788.80 6020.80 6652.80 5849.60 6082.10 6736.60 8041.30 7798.20 9418.70 9320.00 9371.00 8268.00 7809.20 5785.10 4605.80 4258.40 4351.50 4338.20 4273.20 5292.00 4077.80 4166.40 4061.30 3914.80 4113.90 4692.40 4570.10 4135.00 4253.10 4067.80 3809.00 3616.40 6033.90 5949.20 4438.90 4146.30 4072.40 4548.00 4225.00 4116.00 4478.00 4111.00 4323.00 4335.00 4310.00 4317.00 4622.00 4397.00 4589.00 4648.00 4483.00 4214.00 4182.00 4374.00 4754.00 4789.00 5016.00 NA NA NA 4756.00 NA NA NA

Cash And Cash Equivalents At Carrying Value 202.90 245.80 202.50 230.70 330.10 353.30 304.90 343.50 509.40 522.20 575.30 675.60 403.40 1372.70 312.70 273.20 392.70 409.70 348.80 1554.60 246.80 348.80 210.50 227.70 234.10 788.30 211.20 183.40 214.60 343.90 172.40 175.00 210.50 212.20 246.80 190.40 176.40 178.00 195.00 190.00 163.00 194.00 190.00 292.00 118.00 147.00 117.00 179.00 279.00 443.00 297.00 286.00 221.00 546.00 417.00 625.00 294.00 1090.00 838.00 818.00 490.00 NA NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 246.00 299.20 247.90 281.80 379.00 407.10 350.70 393.50 556.50 577.30 621.20 725.50 451.40 1426.70 359.70 324.00 438.30 463.80 504.70 1670.80 432.60 489.80 389.60 363.10 444.10 937.50 387.30 316.50 412.60 490.80 344.30 299.40 403.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 215.40 228.60 225.70 217.00 214.30 211.00 202.50 194.60 187.50 202.20 192.00 208.50 220.40 218.40 221.70 199.10 200.80 209.00 192.30 185.20 202.70 198.40 175.70 168.90 159.10 164.10 163.10 167.90 161.70 310.70 317.60 275.00 331.70 279.20 306.90 264.50 386.80 315.00 356.00 293.00 386.00 318.00 377.00 310.00 353.00 288.00 298.00 261.00 324.00 278.00 297.00 217.00 294.00 240.00 311.00 296.00 416.00 NA NA NA 363.00 NA NA NA

Accounts Receivable Net Current 2631.90 2597.10 2651.80 2415.30 2447.40 2565.00 2385.90 2303.80 2570.30 2401.30 2349.30 1936.60 1941.60 2050.40 2073.80 1858.40 1842.70 1850.70 1791.50 1741.50 1705.10 1825.10 1781.20 1882.30 1926.50 2118.10 2270.70 1851.50 1891.00 1740.90 1661.80 1711.20 1916.70 1880.00 1815.20 1650.00 1640.50 1853.00 1920.00 1889.00 1926.00 1855.00 1926.00 1943.00 1860.00 1856.00 1931.00 1869.00 1871.00 1855.00 1762.00 1670.00 1834.00 1860.00 1866.00 1749.00 1923.00 NA NA NA 1050.00 NA NA NA

Prepaid Expense And Other Assets Current 285.90 448.40 411.30 372.80 274.20 322.90 309.90 340.90 170.30 316.50 284.60 239.10 129.80 135.10 133.90 124.50 127.00 316.70 241.50 219.10 242.10 262.40 233.90 200.40 208.80 186.60 243.10 280.20 310.40 350.50 224.40 141.00 325.50 148.10 145.20 136.00 172.40 156.00 210.00 148.00 278.00 177.00 229.00 159.00 246.00 262.00 337.00 241.00 241.00 209.00 179.00 185.00 165.00 173.00 172.00 NA 145.00 NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Property Plant And Equipment Gross 108602.00 105926.60 104251.90 102832.80 101246.40 99998.50 98415.80 96708.10 93794.00 92105.10 90471.00 89175.00 86806.40 88568.20 87056.30 85612.90 84313.00 82903.00 81704.20 80417.00 79145.70 77452.90 75642.00 74151.20 73085.20 71197.30 70012.90 68796.30 67428.50 65438.20 64134.80 62910.50 62036.60 60599.80 67082.40 66430.20 65481.40 64826.00 64602.00 65306.00 64305.00 63123.00 62065.00 61094.00 60285.00 59044.00 58357.00 58075.00 57454.00 57459.00 56784.00 56223.00 55670.00 55097.00 54669.00 54096.00 53740.00 NA NA NA 51684.00 NA NA NA

Construction In Progress Gross 6346.90 6797.00 6196.60 6142.10 5508.00 6394.40 5935.40 5526.20 4664.10 4596.00 4289.10 3967.30 3684.30 4151.00 3879.30 4289.50 4025.70 4662.50 4386.60 4511.50 4319.80 5244.50 4944.50 4910.90 4393.90 4995.50 4630.30 4759.40 4120.70 3710.00 3336.80 3196.80 3183.90 3651.30 3509.90 3806.30 3903.90 4008.00 3651.00 3710.00 3218.00 3283.00 2886.00 2836.00 2471.00 2489.00 2173.00 2078.00 1819.00 3191.00 3020.00 2923.00 3121.00 3105.00 2714.00 2480.00 2758.00 NA NA NA 3031.00 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA 25852.80 25391.50 25036.80 24553.00 24177.40 23734.40 23361.10 22511.10 22292.00 21762.80 21297.00 20805.10 21877.00 21391.80 20916.80 20411.40 20116.60 19777.40 19368.10 19007.60 18760.20 18439.10 18182.60 17986.10 17841.60 17571.40 17431.20 17167.00 17121.70 16907.60 16674.20 16397.30 16337.60 19646.20 19597.30 19348.20 19588.00 19589.00 20496.00 20188.00 20059.00 19792.00 19564.00 19288.00 19174.00 18932.00 18945.00 18691.00 19326.00 18956.00 18791.00 18699.00 18680.00 18605.00 18330.00 18066.00 NA NA NA 17340.00 NA NA NA

Property Plant And Equipment Net 714.90 80073.80 78860.40 77796.00 76693.40 75821.10 74681.40 73347.00 71282.90 69813.10 68708.20 67878.00 66001.30 66691.20 65664.50 64696.10 63901.60 62786.40 61926.80 61048.90 60138.10 58692.70 57202.90 55968.60 55099.10 53355.70 52441.50 51365.10 50261.50 48316.50 47227.20 46236.30 45639.30 44262.20 47436.20 46832.90 46133.20 45238.00 45013.00 44810.00 44117.00 43064.00 42273.00 41530.00 40997.00 39870.00 39425.00 39130.00 38763.00 38133.00 37828.00 37432.00 36971.00 36417.00 36064.00 35766.00 35674.00 NA NA NA 34344.00 NA NA NA

Goodwill 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 52.50 53.00 91.00 91.00 91.00 91.00 91.00 91.00 91.00 91.00 91.00 91.00 91.00 90.00 90.00 90.00 76.00 76.00 76.00 76.00 76.00 NA NA NA 76.00 NA NA NA

Other Assets Noncurrent 14873.60 14024.50 3368.90 3672.70 3625.70 3093.70 3610.10 3871.30 3717.80 3695.70 3993.10 4432.30 4398.30 3528.50 3727.90 3962.00 3852.30 3109.60 3292.50 3414.50 3407.30 2794.80 2991.50 2655.40 2577.40 2394.60 2528.90 2611.60 2553.50 1856.90 2025.80 2171.10 2085.10 1894.20 2004.00 2174.80 2106.60 2069.00 2188.00 2278.00 2221.00 1944.00 2056.00 2162.00 2038.00 1414.00 1581.00 1651.00 1627.00 1397.00 1405.00 1499.00 1346.00 1135.00 1264.00 1347.00 1079.00 NA NA NA 946.00 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Liabilities Current 13009.30 10647.60 10162.70 10906.60 11583.60 11278.10 13267.10 12621.70 14567.40 11836.40 12448.00 13568.60 12426.70 9954.00 10428.60 10220.10 9926.70 9047.20 10122.00 11654.70 10299.10 8611.20 8357.10 7990.60 8648.80 8426.20 9058.30 9471.40 8271.30 7322.00 8392.20 7914.50 9498.00 7779.40 7869.90 7221.90 7108.50 7058.00 6650.00 7128.00 7967.00 7457.00 7600.00 6519.00 6112.00 5692.00 6519.00 6175.00 6823.00 6795.00 6407.00 6342.00 6611.00 5684.00 5887.00 5989.00 6518.00 NA NA NA 5327.00 NA NA NA

Long Term Debt Current 3335.00 2826.70 2071.90 1198.60 2490.50 2773.60 3380.30 2905.10 1996.40 1403.50 2476.70 3008.40 2153.80 2521.80 2458.50 2130.20 2086.10 1911.60 2137.70 2109.70 1598.70 1327.70 1257.40 1528.50 1698.50 1904.20 2281.40 2616.10 1753.70 2359.30 2755.00 2514.20 2878.00 2384.80 2006.30 2033.30 1831.80 1826.00 1817.00 2451.00 2503.00 2381.00 2524.00 1612.00 1549.00 1366.00 1819.00 1674.00 2171.00 2272.00 1983.00 1980.00 1433.00 1267.00 1071.00 1421.00 1309.00 NA NA NA 1741.00 NA NA NA

Accounts Payable Current 2637.60 2265.60 2331.50 1990.90 2032.50 2258.60 2433.90 2269.30 2613.00 2240.20 2198.20 1694.30 2054.60 1597.10 1641.60 1703.90 1709.70 1659.60 1628.00 1593.40 2085.80 1766.80 1689.00 1497.20 1874.30 1579.90 1635.40 1449.60 2065.30 1537.00 1268.40 1116.90 1688.50 1340.30 1242.30 1219.50 1418.00 1274.00 1236.00 1283.00 1287.00 1259.00 1228.00 1213.00 1266.00 1044.00 987.00 1004.00 1169.00 988.00 906.00 978.00 1095.00 1003.00 969.00 884.00 1061.00 NA NA NA 1158.00 NA NA NA

Taxes Payable Current 1922.10 1236.60 1513.20 1675.60 1800.10 1201.00 1366.50 1599.90 1672.80 1116.90 1350.20 1485.20 1586.40 1046.60 1243.50 1397.90 1476.40 942.70 1212.50 1255.40 1357.80 883.40 1046.20 1156.50 1218.00 774.10 943.90 1081.40 1115.50 716.50 891.50 1078.50 1048.00 666.20 814.00 899.50 979.10 748.00 749.00 846.00 871.00 769.00 692.00 803.00 822.00 590.00 680.00 727.00 747.00 512.00 617.00 679.00 717.00 501.00 597.00 669.00 702.00 NA NA NA 632.00 NA NA NA

Other Liabilities Current 1490.90 1415.40 1398.10 1068.90 1251.10 1179.80 1076.10 1045.20 1261.10 1351.60 1340.30 1206.40 1369.20 1182.80 1009.70 965.70 1199.30 1084.20 982.90 1034.50 1373.80 1032.40 1038.50 888.10 1190.50 1128.90 938.80 960.00 1033.20 953.90 985.80 1008.00 1302.80 1019.80 1038.60 1055.60 1305.10 1234.00 1059.00 1000.00 1250.00 1119.00 1010.00 917.00 965.00 841.00 823.00 811.00 968.00 1037.00 870.00 853.00 990.00 1004.00 942.00 930.00 952.00 NA NA NA 931.00 NA NA NA

Contract With Customer Liability Current 454.70 NA NA NA 423.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Liabilities Noncurrent 63044.80 62746.90 63227.30 60942.70 59772.00 58422.80 58546.70 57871.80 54733.70 54827.40 54052.70 52169.60 52518.50 53782.60 52234.80 51489.70 50010.80 48935.00 47271.80 45943.60 45571.40 45153.90 44643.90 43388.20 40985.80 40043.90 38966.40 37538.80 38132.30 38528.10 36491.90 36100.50 36549.60 36319.60 37042.30 37122.90 36669.70 36332.00 36846.00 35662.00 34842.00 33596.00 33435.00 34100.00 34216.00 33508.00 32923.00 32954.00 32307.00 31742.00 32006.00 31703.00 30947.00 30790.00 30866.00 30732.00 30255.00 NA NA NA 29820.00 NA NA NA

Long Term Debt 42642.80 41974.40 42062.30 39835.90 40143.20 39489.10 40142.30 39144.20 35622.60 35050.10 35459.40 33864.10 33454.50 34578.30 33117.80 32345.00 31072.50 30067.10 28775.40 27892.70 26725.50 25881.20 25431.80 24426.70 23346.70 22774.00 22032.00 21461.00 21173.30 20721.70 19551.90 19236.40 20256.40 19704.70 19543.70 19782.60 19572.70 19426.00 19578.00 19229.00 18684.00 18058.00 18125.00 18087.00 18377.00 17568.00 17618.00 17573.00 17757.00 17227.00 17302.00 17320.00 16516.00 16450.00 16635.00 17052.00 16811.00 NA NA NA 17498.00 NA NA NA

Long Term Debt Noncurrent 39307.80 39147.70 39990.40 38637.30 37652.70 36715.50 36762.00 36239.10 33626.20 33646.60 32982.70 30855.70 31300.70 32056.50 30659.30 30214.80 28986.40 28155.50 26637.70 25783.00 25126.80 24553.50 24174.40 22898.20 21648.20 20869.80 19750.60 18844.90 19419.60 18362.40 16796.90 16722.20 17378.40 17319.90 17537.40 17749.30 17740.90 17600.00 17761.00 16778.00 16181.00 15677.00 15601.00 16475.00 16828.00 16202.00 15799.00 15899.00 15586.00 14955.00 15319.00 15340.00 15083.00 15183.00 15564.00 15631.00 15502.00 NA NA NA 15757.00 NA NA NA

Deferred Income Tax Liabilities Net 9972.40 9958.80 9786.40 9662.10 9415.70 9267.20 9157.70 8989.00 8493.30 8544.80 NA NA 8202.50 NA NA NA 8240.90 NA NA NA 7588.20 NA NA NA 7086.50 NA NA NA 6813.90 NA NA NA 11884.40 NA NA NA 11733.20 NA NA NA 10852.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Minority Interest 42.30 41.40 40.50 40.40 39.20 39.90 222.20 229.60 229.00 234.10 241.00 246.80 247.00 249.10 251.20 247.20 223.60 268.70 270.80 279.30 281.00 281.30 163.60 32.20 31.00 30.00 29.10 28.30 26.60 36.40 25.40 24.60 23.10 21.10 18.70 15.20 13.20 10.00 8.00 7.00 4.00 4.00 4.00 3.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 NA NA NA 0.00 NA NA NA NA NA NA NA

Other Liabilities Noncurrent 800.60 677.90 646.10 561.40 545.80 597.30 568.20 573.10 599.10 638.70 589.90 573.40 601.30 672.90 724.90 733.70 728.00 794.60 715.40 709.50 719.80 790.00 763.10 797.90 782.60 807.20 871.60 808.20 830.90 837.00 813.30 728.30 774.60 702.10 771.10 872.70 890.60 865.00 1088.00 1062.00 1071.00 1119.00 1097.00 968.00 967.00 891.00 889.00 913.00 940.00 923.00 934.00 923.00 974.00 978.00 997.00 993.00 795.00 NA NA NA 1163.00 NA NA NA

Operating Lease Liability Noncurrent 504.30 490.50 496.90 509.30 519.40 514.60 533.60 535.90 552.10 540.00 549.60 563.30 492.80 586.80 568.40 625.10 638.40 690.50 688.50 736.30 734.60 801.10 797.20 860.20 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Stockholders Equity 26943.80 26617.40 26135.20 25803.30 25246.70 25309.70 23901.40 23738.20 23893.40 24278.20 24056.00 23791.30 22433.20 22278.10 21378.70 20972.80 20550.90 20365.90 20007.40 19728.40 19632.20 19716.40 19259.60 19196.30 19028.40 19016.80 18722.30 18483.30 18287.00 18069.10 17824.10 17687.10 17397.00 17321.90 18386.20 18126.50 17891.70 17699.00 17434.00 17241.00 16820.00 16868.00 16581.00 16416.00 16085.00 15762.00 15537.00 15421.00 15237.00 15306.00 15007.00 14856.00 14664.00 14653.00 13939.00 13779.00 13622.00 NA NA NA 13140.00 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 26986.10 26658.80 26175.70 25843.70 25285.90 25349.60 24123.60 23967.80 24122.40 24512.30 24297.00 24038.10 22680.20 22527.20 21629.90 21220.00 20774.50 20634.60 20278.20 20007.70 19913.20 19997.70 19423.20 19228.50 19059.40 19046.80 18751.40 18511.60 18313.60 18105.50 17849.50 17711.70 17420.10 17343.00 18404.90 18141.70 17904.90 17709.00 17442.00 17248.00 16824.00 16872.00 16585.00 16419.00 16086.00 15763.00 15537.00 15421.00 15237.00 15306.00 15008.00 14857.00 14665.00 14653.00 13939.00 13779.00 13622.00 13656.00 13270.00 13324.00 13140.00 NA NA NA

Common Stock Value 3471.60 3468.70 3465.40 3433.30 3427.90 3424.30 3421.50 3418.20 3413.10 3412.50 3412.00 3411.10 3408.70 3404.50 3382.70 3376.40 3359.30 3357.60 3355.40 3350.20 3343.40 3341.90 3340.80 3338.60 3337.40 3336.50 3335.40 3332.70 3329.40 3328.30 3328.30 3328.30 3328.30 3328.30 3328.00 3325.30 3324.00 3322.00 3321.00 3317.00 3313.00 3312.00 3308.00 3305.00 3303.00 3299.00 3296.00 3291.00 3289.00 3286.00 3284.00 3280.00 3274.00 3271.00 3266.00 3263.00 3257.00 NA NA NA 3239.00 NA NA NA

Additional Paid In Capital 9606.10 9534.90 9498.50 9094.30 9073.90 8996.40 8110.80 8074.30 8051.00 8001.00 7984.00 7964.50 7172.60 7075.90 6800.30 6734.50 6588.90 6522.30 6603.00 6555.90 6535.60 6467.10 6455.30 6442.80 6486.10 6472.60 6458.60 6444.50 6398.70 6384.20 6381.00 6335.50 6332.60 6330.00 6324.70 6310.20 6296.50 6282.00 6270.00 6251.00 6204.00 6191.00 6155.00 6144.00 6131.00 6105.00 6084.00 6066.00 6049.00 6030.00 6013.00 5998.00 5970.00 5952.00 5932.00 5916.00 5904.00 NA NA NA 5824.00 NA NA NA

Retained Earnings Accumulated Deficit 13869.20 13700.70 13211.30 13338.00 12800.40 12929.50 12405.50 12313.80 12345.60 12389.80 12108.60 11985.10 11667.10 11523.00 11098.70 10892.70 10687.80 10621.40 10221.90 10038.80 9900.90 10095.30 9694.20 9565.60 9325.30 9293.70 9023.10 8801.50 8626.70 8532.00 8276.40 8194.30 7892.40 7809.40 8851.40 8624.80 8398.30 8204.00 7945.00 7776.00 7406.00 7470.00 7222.00 7076.00 6766.00 6664.00 6470.00 6370.00 6236.00 6444.00 6185.00 6050.00 5890.00 5810.00 5103.00 4973.00 4842.00 NA NA NA 4451.00 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -3.10 -86.90 -40.00 -62.30 -55.50 -40.50 -36.40 -68.10 83.70 474.90 551.40 430.60 184.80 274.70 97.00 -30.80 -85.10 -135.40 -172.90 -216.50 -147.70 -187.90 -230.70 -150.70 -120.40 -86.00 -94.80 -95.40 -67.80 -175.40 -161.60 -171.00 -156.30 -145.80 -117.90 -133.80 -127.10 -109.00 -102.00 -103.00 -103.00 -105.00 -104.00 -109.00 -115.00 -306.00 -313.00 -306.00 -337.00 -454.00 -475.00 -472.00 -470.00 -380.00 -362.00 -373.00 -381.00 NA NA NA -374.00 NA NA NA

Minority Interest 42.30 41.40 40.50 40.40 39.20 39.90 222.20 229.60 229.00 234.10 241.00 246.80 247.00 249.10 251.20 247.20 223.60 268.70 270.80 279.30 281.00 281.30 163.60 32.20 31.00 30.00 29.10 28.30 26.60 36.40 25.40 24.60 23.10 21.10 18.70 15.20 13.20 10.00 8.00 7.00 4.00 4.00 4.00 3.00 1.00 1.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 NA NA NA 0.00 NA NA NA NA NA NA NA

Stock Issued During Period Value New Issues NA 37.20 435.20 40.60 NA 881.70 36.50 41.10 NA 14.50 3.20 809.50 NA 291.10 72.30 184.60 NA 25.50 54.90 56.10 NA 12.40 17.80 14.50 11.10 11.60 18.70 32.20 NA NA NA NA 0.00 3.30 18.80 12.10 13.60 12.00 25.00 31.00 10.00 34.00 14.00 15.00 23.00 20.00 26.00 15.00 19.00 14.00 19.00 31.00 22.00 21.00 18.00 31.00 27.00 23.00 17.00 26.00 NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities 1727.40 2172.70 1462.00 1442.20 1336.50 1794.10 1163.80 717.80 554.80 1742.50 1368.50 1622.20 866.90 1929.10 1161.10 -117.20 910.70 1176.00 1130.50 615.70 920.20 1549.10 992.50 808.30 1290.60 1925.80 1204.60 802.20 1146.20 1407.20 910.20 806.80 NA NA NA 799.90 NA NA NA 1257.00 NA NA NA 1133.00 1066.00 1524.00 760.00 756.00 892.00 1199.00 837.00 876.00 450.00 1606.00 902.00 830.00 960.00 1120.00 580.00 2.00 NA NA NA NA

Net Cash Provided By Used In Investing Activities -2827.00 -1519.80 -1580.40 -1669.30 -1623.20 -378.00 -2020.30 -2245.20 -1929.30 -1623.50 -1305.80 -2893.20 -1527.70 -1676.40 -1595.60 -1634.20 -1526.60 -1459.70 -1481.60 -1766.00 -1786.90 -1762.60 -2012.20 -1582.80 -1664.90 -1449.80 -1311.10 -1927.80 -1933.70 -1325.90 -1241.60 844.80 NA NA NA -1138.30 NA NA NA -1017.00 NA NA NA -981.00 -1298.00 -877.00 -871.00 -772.00 -1110.00 -751.00 -738.00 -792.00 -923.00 -687.00 -667.00 -613.00 -948.00 -583.00 -562.00 -430.00 NA NA NA NA

Net Cash Provided By Used In Financing Activities 1046.40 -601.60 84.50 129.90 258.60 -1359.70 813.70 1364.40 1353.70 -162.90 -167.00 1545.10 -314.50 814.30 470.20 1637.10 590.40 242.80 -815.00 2388.50 809.50 313.70 1046.20 693.50 -119.10 74.20 177.30 1029.50 709.30 65.20 307.70 -1687.10 NA NA NA 352.40 NA NA NA -213.00 NA NA NA 22.00 203.00 -617.00 49.00 -84.00 54.00 -302.00 -88.00 -19.00 148.00 -790.00 -443.00 114.00 -808.00 -285.00 2.00 756.00 NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Operating Activities 1727.40 2172.70 1462.00 1442.20 1336.50 1794.10 1163.80 717.80 554.80 1742.50 1368.50 1622.20 866.90 1929.10 1161.10 -117.20 910.70 1176.00 1130.50 615.70 920.20 1549.10 992.50 808.30 1290.60 1925.80 1204.60 802.20 1146.20 1407.20 910.20 806.80 NA NA NA 799.90 NA NA NA 1257.00 NA NA NA 1133.00 1066.00 1524.00 760.00 756.00 892.00 1199.00 837.00 876.00 450.00 1606.00 902.00 830.00 960.00 1120.00 580.00 2.00 NA NA NA NA

Net Income Loss NA 961.70 NA 1005.70 NA 516.10 516.10 400.40 NA 520.80 520.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 21.00 487.00 362.00 389.00 311.00 929.00 352.00 354.00 177.00 556.00 136.00 345.00 NA NA NA NA

Profit Loss 665.90 961.70 342.50 1005.70 337.80 958.30 516.10 400.40 383.40 683.30 520.80 718.10 538.60 796.90 573.80 578.80 434.70 748.20 514.50 499.30 152.70 733.90 459.10 574.10 364.80 579.70 530.10 456.70 401.80 556.70 376.20 594.20 375.20 -764.20 503.90 503.10 470.70 520.00 431.00 631.00 192.00 494.00 391.00 561.00 347.00 434.00 339.00 364.00 21.00 488.00 363.00 390.00 311.00 930.00 353.00 355.00 178.00 557.00 137.00 346.00 239.00 446.00 317.00 363.00

Increase Decrease In Inventories 16.90 -77.20 -7.00 -104.30 159.60 29.30 199.20 115.90 179.30 24.10 138.10 -27.60 47.20 -215.10 -92.80 -39.50 45.50 -22.90 84.50 35.80 131.60 2.00 88.20 26.40 78.00 -67.50 -2.70 -28.50 40.60 -68.00 22.90 -13.40 -48.60 -118.60 11.60 95.40 232.60 -45.00 -16.00 -133.00 120.00 -15.00 2.00 -209.00 -50.00 -133.00 60.00 1.00 55.00 -30.00 73.00 126.00 99.00 -129.00 -25.00 -121.00 19.00 -169.00 12.00 -83.00 NA NA NA NA

Increase Decrease In Accounts Payable 70.90 -62.80 176.50 -99.50 -90.20 -225.60 318.50 -255.90 119.80 -115.40 485.80 -1.00 93.00 10.10 -74.30 171.80 -57.20 86.60 46.40 -111.10 38.20 40.00 80.20 -152.60 81.60 8.60 75.70 -129.30 33.00 79.50 80.20 -250.70 117.10 70.40 11.80 -34.40 29.50 -3.00 -59.00 49.00 -37.00 -4.00 -72.00 33.00 123.00 29.00 -54.00 -3.00 75.00 -35.00 -74.00 -26.00 22.00 21.00 39.00 -126.00 127.00 5.00 -85.00 -83.00 NA NA NA NA

Deferred Income Tax Expense Benefit -31.20 145.60 57.20 -113.30 13.60 35.70 67.80 68.00 -153.80 -4.80 39.10 -17.70 -83.50 104.40 42.40 44.30 53.60 82.50 32.10 27.90 -33.70 51.40 -52.30 16.80 61.30 -106.70 62.40 87.30 160.60 316.80 287.90 136.20 -3.00 -599.30 222.10 330.20 279.20 76.00 210.00 243.00 495.00 -27.00 111.00 299.00 127.00 215.00 121.00 246.00 44.00 175.00 156.00 261.00 30.00 239.00 195.00 330.00 405.00 192.00 91.00 121.00 NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Investing Activities -2827.00 -1519.80 -1580.40 -1669.30 -1623.20 -378.00 -2020.30 -2245.20 -1929.30 -1623.50 -1305.80 -2893.20 -1527.70 -1676.40 -1595.60 -1634.20 -1526.60 -1459.70 -1481.60 -1766.00 -1786.90 -1762.60 -2012.20 -1582.80 -1664.90 -1449.80 -1311.10 -1927.80 -1933.70 -1325.90 -1241.60 844.80 NA NA NA -1138.30 NA NA NA -1017.00 NA NA NA -981.00 -1298.00 -877.00 -871.00 -772.00 -1110.00 -751.00 -738.00 -792.00 -923.00 -687.00 -667.00 -613.00 -948.00 -583.00 -562.00 -430.00 NA NA NA NA

Payments To Acquire Investments 524.50 1207.90 600.10 590.00 663.90 964.10 698.30 537.30 916.00 613.40 746.30 508.50 342.80 449.50 825.20 337.60 349.30 341.10 355.70 632.70 624.50 716.00 105.10 130.40 476.60 522.00 543.30 525.90 458.90 537.60 812.20 506.00 547.80 657.10 645.40 1152.00 793.70 948.00 295.00 246.00 297.00 281.00 345.00 165.00 234.00 270.00 227.00 196.00 302.00 199.00 193.00 353.00 297.00 379.00 191.00 454.00 376.00 704.00 393.00 445.00 NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Net Cash Provided By Used In Financing Activities 1046.40 -601.60 84.50 129.90 258.60 -1359.70 813.70 1364.40 1353.70 -162.90 -167.00 1545.10 -314.50 814.30 470.20 1637.10 590.40 242.80 -815.00 2388.50 809.50 313.70 1046.20 693.50 -119.10 74.20 177.30 1029.50 709.30 65.20 307.70 -1687.10 NA NA NA 352.40 NA NA NA -213.00 NA NA NA 22.00 203.00 -617.00 49.00 -84.00 54.00 -302.00 -88.00 -19.00 148.00 -790.00 -443.00 114.00 -808.00 -285.00 2.00 756.00 NA NA NA NA

Payments Of Dividends Common Stock 496.50 471.40 469.10 466.90 -3054.20 430.20 431.80 431.80 432.70 409.00 404.70 398.80 396.80 376.20 374.50 372.00 369.20 351.10 340.90 363.70 348.00 333.90 334.50 333.60 333.00 308.30 308.10 306.10 325.00 290.10 293.50 291.40 291.20 276.70 276.60 276.50 276.00 261.00 262.00 260.00 262.00 246.00 245.00 245.00 245.00 240.00 239.00 230.00 229.00 229.00 229.00 229.00 230.00 222.00 223.00 223.00 222.00 203.00 202.00 197.00 NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31

Revenues 4696.30 5420.10 4579.20 5025.70 4577.20 5341.70 4372.50 4690.90 4881.10 5526.10 4639.70 4592.60 4061.40 4623.00 3826.50 4281.10 3610.60 4066.40 3494.00 3747.50 3616.00 4315.00 3573.60 4056.80 3801.10 4333.10 4013.20 4048.30 3810.40 4104.70 3576.50 3933.30 3790.10 4652.20 3892.90 4044.90 3614.70 4432.00 3942.00 4708.00 4026.00 4302.00 4044.00 4648.00 3773.00 4176.00 3582.00 3826.00 3613.00 4156.00 3551.00 3625.00 3444.00 4333.00 3609.00 3730.00 3434.00 4064.00 3360.00 3569.00 3282.00 3547.00 3202.00 3458.00

A E P Texas Inc. 502.70 571.20 539.60 466.40 456.60 554.60 461.20 429.50 442.40 508.90 478.80 416.70 398.50 432.60 398.50 364.20 361.80 432.00 401.50 423.60 391.30 489.30 438.00 390.70 402.00 433.40 388.30 371.60 374.10 431.20 389.50 343.60 362.00 403.90 365.00 330.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

A E P Transmission Co NA 497.20 475.20 482.80 322.80 462.70 444.90 441.60 441.20 418.50 364.40 400.40 365.10 377.00 365.50 361.70 307.90 304.10 238.10 295.60 251.30 259.70 266.90 243.50 189.90 194.40 183.80 193.50 173.80 167.30 229.40 152.70 120.00 125.30 153.10 79.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Appalachian Power Co NA 1028.90 910.20 1093.00 944.70 961.80 826.50 987.70 950.10 888.90 773.60 907.30 807.20 804.00 677.00 817.00 673.60 735.70 637.50 749.40 720.60 755.50 655.80 792.80 718.10 762.00 667.00 820.40 746.80 719.30 675.30 792.80 729.50 778.20 673.50 820.00 655.00 727.56 681.98 899.01 735.13 709.88 694.67 913.39 869.67 849.73 746.50 951.49 890.80 864.20 716.46 805.48 763.62 858.34 751.45 831.82 804.58 840.62 703.27 NA NA NA NA NA

Indiana Michigan Power Co NA 733.50 594.30 667.40 597.40 676.30 599.20 663.00 698.00 715.40 631.00 625.20 542.70 635.70 583.80 564.50 538.20 586.70 546.60 570.30 538.20 611.10 543.10 614.30 574.50 629.70 589.70 576.80 535.70 557.70 467.30 560.50 514.90 597.60 522.40 532.70 487.30 568.36 544.27 586.31 531.14 542.86 533.88 641.85 595.10 638.87 549.50 583.39 544.82 598.20 510.88 546.21 521.57 611.23 521.48 560.49 524.51 608.25 509.92 NA NA NA NA NA

Ohio Power Co NA 1004.20 896.30 1023.80 908.20 989.50 879.10 1034.60 990.90 1021.30 822.90 830.00 702.60 767.70 704.90 723.90 677.40 741.00 640.40 690.30 643.60 710.60 606.60 836.80 745.40 778.30 748.80 790.90 731.90 742.00 663.90 746.10 588.20 871.30 730.80 763.60 692.20 782.28 705.75 918.44 871.37 839.20 786.16 880.19 1146.65 1279.18 1102.99 1233.79 1217.41 1359.82 1113.75 1237.22 1211.13 907.04 779.97 1394.19 2816.02 855.86 721.96 NA NA NA NA NA

Public Service Co Of Oklahoma NA 615.40 458.80 387.80 441.10 644.20 474.70 417.00 436.00 608.20 442.90 387.60 350.00 483.80 344.50 296.10 278.00 382.20 308.60 297.30 307.90 493.00 348.10 332.80 330.80 481.40 398.30 336.80 335.60 442.80 344.70 304.10 273.60 401.70 300.20 274.30 292.60 420.36 319.50 306.77 314.38 416.99 318.81 301.38 297.46 411.08 324.69 262.29 242.22 372.87 317.31 300.53 289.21 457.59 328.59 288.00 281.65 426.57 327.69 NA NA NA NA NA

Southwestern Electric Power Co NA 638.80 395.80 516.20 474.30 654.80 537.80 515.90 535.50 717.50 536.60 494.80 501.50 584.10 430.10 616.10 420.30 517.30 415.00 385.90 408.80 545.50 375.50 421.10 410.10 535.30 457.10 419.40 436.30 517.60 424.70 401.30 402.30 539.70 427.00 379.00 378.60 532.50 438.04 431.71 424.75 531.77 449.28 440.59 428.38 552.93 420.17 394.32 352.73 485.17 390.95 348.99 356.36 534.98 399.53 362.95 338.28 480.98 361.47 NA NA NA NA NA

A E P Texas Inc., Alternative 1.20 -1.50 1.20 -1.80 1.90 -2.00 -2.00 -2.10 1.70 0.60 -2.20 -1.30 4.30 -0.90 3.40 -0.70 3.70 -0.70 1.10 -0.70 1.00 -0.70 1.20 -0.90 -0.20 -1.00 0.20 -0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

A E P Texas Inc., Alternativeand Other 1.20 -1.50 1.20 -1.80 1.90 -2.00 -2.00 -2.10 1.70 0.60 -2.20 -1.30 4.30 -0.90 3.40 -0.70 4.30 39.90 17.20 29.50 35.50 41.10 42.20 38.90 41.30 26.10 17.40 17.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

A E P Transmission Co, Alternative NA -0.70 -14.20 -0.70 -46.90 3.00 -3.90 -0.80 7.20 7.10 -41.90 0.40 11.90 11.90 22.70 11.90 -4.70 -4.60 -71.70 -6.00 -2.90 -1.20 -14.90 -1.70 -20.50 -12.40 -6.00 -17.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

A E P Transmission Co, Alternativeand Other NA -0.70 -14.20 -0.70 -46.90 3.00 -3.90 -0.80 7.20 7.10 -41.90 0.40 11.90 11.90 22.70 11.90 -4.70 -4.60 -71.70 -6.00 -2.90 -1.20 -14.90 -1.70 -20.50 -12.40 -6.00 -17.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Appalachian Power Co, Alternative NA 0.00 -6.50 -0.10 -19.20 -0.70 0.50 -0.70 -1.40 0.00 0.80 -0.70 2.80 2.20 5.10 2.20 -1.10 -1.10 -9.70 -1.10 2.40 6.60 0.20 4.40 -3.10 -1.20 -13.60 -5.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Appalachian Power Co, Alternativeand Other NA 0.10 -6.50 NA -19.10 -0.60 0.50 -0.70 -1.30 0.30 0.80 -0.60 2.80 2.20 4.90 2.40 -1.10 -1.10 -9.70 -1.10 2.40 6.60 0.20 4.40 -4.10 -2.10 -13.60 -5.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Appalachian Power Co, Other Revenues NA 0.10 0.00 0.10 0.10 0.10 NA NA 0.10 0.30 0.00 0.10 NA NA -0.20 0.20 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 -0.90 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Indiana Michigan Power Co, Alternative NA -0.40 0.00 -0.50 -2.50 -2.90 -2.60 -2.90 2.70 0.00 7.30 NA -1.00 -1.10 -0.80 -1.10 0.40 0.40 4.60 0.40 0.00 -1.10 4.50 -4.80 1.90 1.50 -0.50 -5.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Indiana Michigan Power Co, Alternativeand Other NA -1.60 4.40 -26.40 19.90 -0.80 -2.60 -2.90 2.70 0.00 7.30 -0.10 -1.00 -1.10 -0.80 -1.10 0.40 0.40 4.60 0.40 0.00 -1.10 4.50 -4.80 -6.30 10.20 -14.70 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Indiana Michigan Power Co, Other Revenues NA -1.20 4.40 -25.90 22.40 2.10 NA NA 0.00 0.00 0.00 -0.10 NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 -8.20 8.70 -14.20 5.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ohio Power Co, Alternative NA 11.90 5.30 2.60 -1.80 -3.10 -0.90 -9.50 -7.00 -14.10 -2.40 -2.10 -1.70 7.30 19.10 17.90 17.00 10.00 19.60 20.00 9.70 12.40 6.00 3.60 26.40 -36.90 -16.60 6.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ohio Power Co, Alternativeand Other NA 15.20 9.30 10.50 2.00 -0.10 5.10 1.60 NA -8.60 4.40 4.20 3.10 12.20 23.10 23.20 21.20 13.40 23.40 26.10 23.00 9.60 7.50 8.70 -51.60 37.40 -12.50 10.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Ohio Power Co, Other Revenues NA 3.30 4.00 7.90 3.80 3.00 6.00 11.10 0.00 5.50 6.80 6.30 4.80 4.90 4.00 5.30 4.20 3.40 3.80 6.10 13.30 -2.80 1.50 5.10 -78.00 74.30 -0.80 0.80 1.20 1.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Public Service Co Of Oklahoma, Alternative NA -0.20 -1.40 -0.20 -1.10 2.60 -1.00 NA -0.30 0.20 -0.80 -0.10 -0.40 -0.50 1.40 -0.40 0.70 -0.50 1.60 0.40 -5.70 7.10 -31.20 -1.20 -0.30 2.30 5.60 3.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Public Service Co Of Oklahoma, Alternativeand Other NA -0.20 -1.40 -0.20 -1.20 2.60 -1.00 NA -0.30 0.20 -0.80 -0.10 -0.40 -0.50 1.40 -0.40 0.70 -0.50 1.60 0.40 -5.70 7.10 -31.20 -1.20 -0.30 2.30 5.60 3.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Southwestern Electric Power Co, Alternative NA -0.10 -4.00 -0.10 -5.50 0.30 -3.50 -0.70 0.50 3.30 -2.20 -0.40 0.70 -0.20 5.20 0.10 2.70 0.20 -1.30 1.60 -0.90 -4.00 -38.10 -5.30 2.60 -0.30 2.90 -0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Southwestern Electric Power Co, Alternativeand Other NA -0.10 -4.00 -0.10 -5.40 0.30 -3.50 -0.70 0.50 3.30 -2.20 -0.40 0.70 -0.20 5.20 0.10 2.70 0.20 -1.30 1.60 -0.90 -4.00 -38.10 -5.30 2.60 -0.30 2.90 -0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

A E P Transmission Co, State Transcos NA 497.20 475.20 482.80 322.80 462.70 444.90 441.60 441.20 418.50 364.40 400.40 365.10 377.00 365.50 361.70 307.90 304.10 238.10 295.60 251.30 259.70 266.90 243.50 189.90 194.40 183.80 193.50 173.80 167.20 229.50 152.70 120.00 125.30 153.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

NA -508.00 -490.80 -526.00 -292.90 -508.40 -464.20 -443.70 -413.30 -425.00 -373.30 -392.20 -349.30 -376.00 -367.80 -368.40 -320.40 -374.20 -278.60 -354.80 -323.10 -348.20 -311.30 -332.20 -268.30 -247.60 -169.80 -256.70 -221.10 -226.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Alternative NA 1.00 -17.30 1.00 -27.80 5.70 -6.30 2.90 -50.30 4.40 -13.10 1.30 -10.10 -11.70 -40.20 -11.60 4.00 6.60 -7.60 4.50 -6.60 -16.80 -36.90 0.00 52.70 0.00 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Alternativeand Other NA 0.30 -19.70 9.00 -39.50 5.00 -8.30 2.00 -52.50 2.40 -15.10 -1.60 -12.20 -14.70 -42.20 -15.20 0.40 -28.40 -18.40 -21.00 -36.70 -56.60 -106.30 0.00 52.70 43.00 -21.30 -21.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

, Other Revenues NA -0.70 -2.40 8.00 -11.70 -0.70 -2.00 -0.90 -2.20 -2.00 -2.00 -2.90 -2.10 -3.00 -2.00 -3.60 -3.60 -35.00 -10.80 -25.50 -30.10 -39.80 -69.40 0.00 0.00 43.00 -21.30 -21.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Alternative -57.80 12.80 -35.60 1.50 -98.50 7.00 -15.60 -10.00 -47.40 -1.90 -57.40 -5.80 5.90 5.90 12.70 16.90 24.40 12.70 -64.10 20.70 0.00 -11.40 -94.90 -0.20 61.50 -52.60 -35.60 -19.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Alternativeand Other -60.70 -50.00 -78.40 -59.30 -203.70 15.50 -144.40 -139.90 -116.50 126.40 78.30 159.60 44.80 160.70 41.80 21.70 72.60 7.20 -65.20 40.60 7.10 2.90 -104.30 50.60 106.00 6.00 -44.20 9.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Revenues NA -62.80 -42.80 -60.80 -105.20 8.50 -128.80 -129.90 -69.10 128.30 135.70 165.40 38.90 154.80 29.10 4.80 48.20 -5.50 -1.10 19.90 7.10 14.30 -9.40 50.80 44.50 58.60 -8.60 28.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Alternative, A E P Transmission Holdco NA 1.20 -12.90 0.50 -43.20 5.80 -1.50 1.80 7.80 6.30 -43.00 -2.90 10.50 10.70 19.50 12.00 -3.20 -2.20 -71.90 -3.30 -2.00 -0.90 -15.90 -1.80 -20.60 -14.90 -8.90 -16.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Alternative, Transmission And Distribution Companies NA 10.30 6.70 0.70 0.00 -5.00 -2.90 -11.60 -5.30 -13.50 -4.60 -3.40 2.70 6.40 22.50 17.20 20.80 9.30 20.60 19.30 10.80 5.10 11.40 5.00 26.10 -37.90 -16.40 6.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Alternative, Vertically Integrated Utilities NA 0.30 -12.10 -0.70 -27.50 0.50 -4.90 -3.10 0.40 0.90 3.30 -0.80 2.80 0.50 10.90 -0.70 2.80 -1.00 -5.20 0.20 -2.20 1.20 -53.50 -3.40 3.30 0.20 -10.30 -9.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Alternativeand Other, A E P Transmission Holdco NA 1.20 -12.90 0.50 -43.30 5.80 -1.50 1.80 7.80 6.30 -43.00 -2.90 10.50 10.70 19.50 12.00 -3.20 -2.20 -71.90 -3.30 -2.00 -0.90 -15.90 -1.80 -20.60 -14.90 -8.90 -16.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Alternativeand Other, Generation And Marketing NA -65.10 -50.90 -42.90 -131.70 3.40 -135.20 -141.00 -69.20 122.80 128.50 159.20 33.80 150.70 24.60 NA 30.40 -4.50 -0.60 18.30 6.70 26.40 18.70 9.20 3.50 -5.30 3.10 21.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Alternativeand Other, Transmission And Distribution Companies NA 13.60 10.70 8.60 4.00 -2.20 3.20 -0.50 -5.30 -8.00 2.20 2.90 7.50 11.30 26.50 22.50 25.70 45.50 33.20 48.60 43.50 44.00 50.40 44.40 76.50 -29.00 4.90 27.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Alternativeand Other, Vertically Integrated Utilities NA -0.70 -7.80 -26.40 -5.10 2.70 -4.80 -3.20 0.50 1.10 3.40 -0.80 2.90 -0.40 11.20 -0.70 2.80 -1.00 -5.20 0.20 -2.20 1.20 -53.50 -3.40 -8.30 10.00 -24.50 -3.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Alternativeand Other, All Other NA 0.70 2.20 -8.10 NA 0.80 2.20 1.00 2.20 1.80 2.30 2.80 2.30 3.10 2.20 3.10 16.50 -2.20 -2.30 -2.20 -2.20 -11.20 2.30 2.20 2.20 2.20 2.50 2.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Revenues, Generation And Marketing NA -65.10 -50.90 -42.90 -131.70 3.40 -135.20 -141.00 -69.20 122.80 128.50 159.20 33.80 150.70 24.60 NA 30.40 -4.50 -0.60 18.30 6.70 26.40 18.70 9.20 3.50 -5.30 3.10 21.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Revenues, Transmission And Distribution Companies NA 3.30 4.00 7.90 4.00 2.80 6.10 11.10 0.00 5.50 6.80 6.30 4.80 4.90 4.00 5.30 4.90 36.20 12.60 29.30 32.70 38.90 39.00 39.40 50.40 8.90 0.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Revenues, Vertically Integrated Utilities NA -1.00 4.30 -25.70 22.40 2.20 0.10 -0.10 0.10 0.20 0.10 NA 0.10 -0.90 0.30 NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 -11.60 9.80 -14.20 5.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Revenues, All Other NA 0.70 2.20 -8.10 56.70 0.80 2.20 1.00 2.20 1.80 2.30 2.80 2.30 3.10 2.20 3.10 16.50 -2.20 -2.30 -2.20 -2.20 -11.20 2.30 2.20 2.20 2.20 2.50 2.00 11.20 14.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

A E P Transmission Holdco NA 512.50 489.90 497.30 337.70 476.70 458.60 455.50 455.90 430.90 378.80 411.40 379.40 391.60 378.20 377.00 321.00 317.90 249.70 310.20 264.90 273.00 278.90 256.40 198.90 187.20 212.50 205.50 NA NA NA 156.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Generation And Marketing NA 499.10 467.50 563.50 407.10 566.70 331.40 327.00 452.60 735.40 659.60 619.30 471.80 621.10 436.60 634.20 420.10 490.00 376.90 438.60 429.40 533.70 412.70 481.80 452.90 521.60 460.70 505.10 407.60 465.50 410.60 591.40 694.80 859.40 683.80 748.00 606.70 835.00 801.00 1170.00 785.00 901.00 913.00 1251.00 852.00 1001.00 892.00 920.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transmission And Distribution Companies NA 1575.40 1435.90 1490.20 1364.80 1544.10 1340.20 1464.20 1433.40 1530.20 1301.60 1246.80 1101.10 1200.30 1103.40 1088.10 1039.20 1165.30 1034.50 1106.90 1028.20 1186.60 1045.70 1222.00 1142.20 1211.50 1137.00 1162.40 1106.10 1173.30 1053.50 1086.40 953.90 1275.60 1096.10 1096.80 1036.60 1189.00 1061.00 1270.00 1234.00 1231.00 1134.00 1215.00 1085.00 1195.00 1064.00 1134.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transmission Operations NA 512.50 489.90 497.30 337.70 476.70 458.60 455.50 455.90 430.90 378.80 411.40 379.40 391.60 378.20 377.00 321.00 317.90 249.70 310.20 264.90 273.00 278.90 256.40 198.90 187.20 212.50 205.50 184.80 178.50 247.30 156.10 130.10 132.40 161.70 88.60 84.20 88.00 99.00 58.00 52.00 55.00 57.00 28.00 60.00 8.00 7.00 3.00 2.00 3.00 1.00 1.00 2.00 0.00 1.00 0.00 NA NA NA NA NA NA NA NA

Vertically Integrated Utilities NA 3303.00 2619.00 2947.90 2711.80 3205.40 2674.50 2857.80 2915.30 3226.30 2648.50 2687.40 2441.30 2759.30 2260.60 2537.30 2125.90 2434.80 2092.00 2226.70 2194.50 2645.50 2123.80 2403.30 2251.80 2636.70 2349.00 2408.00 2298.90 2482.20 2120.50 2290.40 2164.10 2556.30 2125.90 2245.60 2013.20 2471.00 2183.00 2505.00 2196.00 2450.00 2252.00 2586.00 2437.00 2738.00 2302.00 2515.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

All Other NA 38.10 57.70 52.80 48.70 57.20 32.00 30.10 37.20 28.30 24.50 19.90 17.10 26.70 15.50 12.90 24.80 32.60 19.50 19.90 22.10 24.40 23.80 25.50 23.60 23.70 23.80 24.00 34.10 31.30 28.90 26.50 26.00 24.80 29.90 24.40 25.00 24.00 24.00 26.00 21.00 26.00 22.00 26.00 79.00 4.00 3.00 3.00 6.00 6.00 5.00 5.00 6.00 6.00 8.00 4.00 1.00 0.00 5.00 NA NA NA NA NA

Revenue From Contract With Customer Excluding Assessed Tax 4944.70 5420.10 4579.20 5025.70 5049.70 5341.70 4372.50 4690.90 4633.30 5526.10 4639.70 4592.60 4061.40 4623.00 3826.50 4281.10 3610.60 4066.40 3494.00 3747.50 3616.00 4315.00 3573.60 4056.80 3801.10 4333.10 4013.20 4048.30 3810.40 4104.70 3576.50 3933.30 3790.10 4652.20 3892.90 4044.90 3614.70 4432.00 3942.00 4708.00 4026.00 4302.00 4044.00 4648.00 3773.00 4176.00 3582.00 3826.00 3613.00 4156.00 3551.00 3625.00 3444.00 4333.00 3609.00 3730.00 3434.00 4064.00 3360.00 3569.00 3282.00 3547.00 3202.00 3458.00

Revenue From Contract With Customer Including Assessed Tax 4696.30 5420.10 4579.20 5025.70 4577.20 5341.70 4372.50 4690.90 4881.10 5526.10 4639.70 4592.60 4061.40 4623.00 3826.50 4281.10 3610.60 4066.40 3494.00 3747.50 3616.00 4315.00 3573.60 4056.80 3801.10 4333.10 4057.40 4038.90 3810.40 4104.70 3576.50 3933.30 3790.10 4652.20 3892.90 4044.90 3614.70 4432.00 3942.00 4708.00 4026.00 4302.00 4044.00 4648.00 3773.00 4176.00 3582.00 3826.00 3613.00 4156.00 3551.00 3625.00 3444.00 4333.00 3609.00 3730.00 3434.00 4064.00 3360.00 3569.00 3282.00 3547.00 3202.00 3458.00

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Goodwill

Assets

Goodwill

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Goodwill

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Derivative Liabilities

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Minority Interest

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

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Undiscounted Excess Amount

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept