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 | ||
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Common Stock Value | 1666.69 | 1645.21 | 1644.33 | 1618.78 | 1588.50 | 1555.65 | 1525.18 | 1478.44 | 1443.10 | 1418.42 | 1380.15 | 1349.96 | 1303.41 | 1286.00 | 1286.07 | 1265.19 | 1234.90 | 1209.31 | 1210.74 | 1186.92 | 1157.02 | 1140.24 | 1136.49 | 1135.54 | 1134.30 | 1131.55 | 1133.45 | 1077.21 | 1075.67 | 1073.10 | 1075.28 | 1073.48 | 1052.19 | 1032.02 | 1004.34 | 1002.72 | 1001.25 | 998.98 | 999.96 | 1007.76 | 885.74 | 899.04 | 896.99 | 898.20 | 895.25 | 891.76 | 889.24 | 887.53 | 861.05 | 857.75 | 855.19 | 848.71 | 842.05 | 833.62 | 827.59 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 78.46 | 78.21 | NA | 76.76 | 76.13 | 75.28 | NA | 73.30 | 72.66 | 71.93 | NA | 70.13 | 69.53 | 69.51 | NA | 68.34 | 67.59 | 67.38 | 67.06 | 66.35 | 65.96 | 65.94 | 65.85 | 66.03 | 65.98 | 65.93 | 65.31 | 64.89 | 64.55 | 64.47 | 64.62 | 64.33 | 63.78 | 62.91 | 62.76 | 62.69 | 62.60 | 62.89 | 62.67 | 64.24 | 60.46 | 60.17 | 60.09 | 60.03 | 59.96 | 59.90 | 59.83 | 59.12 | 58.92 | 58.95 | 58.58 | 58.23 | 58.14 | 57.41 | 57.13 | 55.80 | 55.23 | 55.12 | |
Weighted Average Number Of Shares Outstanding Basic | 78.39 | 78.16 | NA | 76.73 | 75.98 | 75.17 | NA | 73.23 | 72.62 | 71.79 | NA | 70.05 | 69.40 | 69.29 | NA | 68.19 | 67.48 | 67.24 | 66.93 | 66.27 | 65.89 | 65.73 | 65.69 | 65.69 | 65.68 | 65.64 | 64.81 | 64.41 | 64.40 | 64.36 | 64.19 | 63.86 | 63.39 | 62.60 | 62.31 | 62.30 | 62.28 | 62.32 | 62.29 | 63.93 | 60.18 | 60.12 | 60.04 | 59.99 | 59.94 | 59.87 | 59.77 | 59.05 | 58.70 | 58.58 | 58.30 | 58.06 | 57.79 | 57.34 | 56.84 | 55.62 | 55.03 | 54.87 | |
Earnings Per Share Basic | 0.29 | 0.91 | 1.09 | 0.19 | 0.23 | 0.73 | 1.07 | -0.08 | 0.16 | 1.00 | 0.72 | 0.21 | 0.20 | 0.98 | 0.86 | 0.07 | 0.26 | 0.72 | 0.76 | 0.08 | 0.38 | 1.76 | 0.70 | 0.15 | 0.39 | 0.84 | 0.43 | 0.07 | 0.34 | 0.97 | 0.63 | 0.19 | 0.43 | 0.90 | 0.62 | 0.21 | 0.41 | 0.75 | 0.52 | 0.16 | 1.68 | 0.81 | 0.53 | 0.19 | 0.43 | 0.71 | 0.26 | 0.10 | 0.31 | 0.66 | 0.42 | 0.18 | 0.40 | 0.73 | 0.45 | 0.22 | 0.46 | 0.53 | |
Earnings Per Share Diluted | 0.29 | 0.91 | 1.10 | 0.19 | 0.23 | 0.73 | 1.06 | -0.08 | 0.16 | 0.99 | 0.72 | 0.20 | 0.20 | 0.98 | 0.86 | 0.07 | 0.26 | 0.72 | 0.76 | 0.08 | 0.38 | 1.76 | 0.70 | 0.15 | 0.39 | 0.83 | 0.42 | 0.07 | 0.34 | 0.96 | 0.62 | 0.19 | 0.43 | 0.89 | 0.61 | 0.21 | 0.40 | 0.74 | 0.51 | 0.16 | 1.67 | 0.81 | 0.53 | 0.19 | 0.43 | 0.71 | 0.26 | 0.10 | 0.31 | 0.65 | 0.42 | 0.18 | 0.39 | 0.73 | 0.45 | 0.22 | 0.46 | 0.52 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 402.07 | 609.42 | 517.36 | 379.63 | 379.94 | 474.63 | 510.15 | 359.45 | 378.57 | 462.05 | 431.80 | 296.01 | 298.25 | 412.87 | 380.42 | 272.65 | 278.59 | 390.23 | 364.56 | 283.77 | 300.81 | 396.48 | 372.22 | 296.01 | 319.30 | 409.36 | 397.86 | 297.10 | 314.50 | 436.47 | 402.12 | 303.35 | 318.84 | 418.17 | 387.31 | 313.65 | 337.33 | 446.49 | 411.85 | 301.56 | 312.58 | 490.96 | 447.68 | 335.88 | 352.05 | 482.91 | 410.53 | 340.63 | 343.58 | 452.26 | 438.93 | 343.71 | 360.56 | 476.59 | 374.42 | 367.17 | 360.73 | 456.42 | |
Costs And Expenses | 347.82 | 508.30 | 418.17 | 341.54 | 336.13 | 398.03 | 446.56 | 340.04 | 354.28 | 379.08 | 361.43 | 271.79 | 266.50 | 310.98 | 293.34 | 244.15 | 243.67 | 308.04 | 291.25 | 253.53 | 261.04 | 329.41 | 295.04 | 259.57 | 266.02 | 315.15 | 315.88 | 266.05 | 258.40 | 321.08 | 319.59 | 263.75 | 257.25 | 312.09 | 316.94 | 277.74 | 279.97 | 356.92 | 345.09 | 268.80 | 249.85 | 397.82 | 381.36 | 300.61 | 294.31 | 397.84 | 369.48 | 310.63 | 295.29 | 373.54 | 378.53 | 308.83 | 305.03 | 391.76 | 311.55 | 329.43 | 298.98 | 388.59 | |
Operating Income Loss | 54.26 | 101.12 | 99.19 | 38.09 | 43.81 | 76.60 | 63.59 | 19.40 | 24.28 | 82.97 | 70.37 | 24.21 | 31.75 | 101.89 | 87.08 | 28.50 | 34.93 | 82.19 | 73.31 | 30.24 | 39.77 | 67.07 | 77.18 | 36.44 | 53.28 | 94.21 | 81.98 | 31.04 | 56.10 | 115.39 | 82.53 | 39.59 | 61.59 | 106.08 | 70.37 | 35.91 | 57.36 | 89.58 | 66.75 | 32.76 | 62.73 | 93.14 | 66.32 | 35.27 | 57.74 | 85.06 | 41.05 | 30.00 | 48.30 | 78.72 | 60.40 | 34.88 | 55.52 | 84.83 | 62.87 | 37.74 | 61.75 | 67.82 | |
Income Loss From Continuing Operations | 22.86 | 71.50 | 84.14 | 14.72 | 17.48 | 54.84 | 77.96 | -5.80 | 11.45 | 71.56 | 50.88 | 14.37 | 14.07 | 68.02 | 58.73 | 4.88 | 17.45 | 48.42 | 50.78 | 5.09 | 25.32 | 115.79 | 45.84 | 10.12 | 25.58 | 54.89 | 27.58 | 4.45 | 21.77 | 62.12 | 40.09 | 12.23 | 27.25 | 56.05 | 33.86 | 12.72 | 25.05 | 46.45 | 30.58 | 10.51 | 31.25 | 47.48 | 30.39 | 8.45 | 24.21 | 41.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 0.49 | 2.31 | -17.41 | -3.79 | -5.81 | -6.63 | -5.51 | 0.16 | -1.00 | -10.84 | 2.90 | -5.43 | 2.40 | 12.16 | 5.58 | 0.86 | -7.92 | 8.53 | 3.23 | -0.13 | -1.74 | 30.02 | 8.59 | 1.55 | 5.21 | 10.71 | 31.21 | 5.15 | 13.05 | 33.34 | 23.43 | 7.61 | 16.71 | 31.94 | 20.07 | 6.12 | 15.02 | 26.25 | 20.97 | 7.30 | 16.69 | 28.18 | 17.12 | 5.46 | 15.41 | 25.24 | 8.15 | 1.61 | 10.36 | 21.14 | 15.70 | 3.72 | 13.58 | 23.64 | 12.43 | 5.03 | 15.84 | 17.87 | |
Profit Loss | 22.86 | 71.50 | 84.14 | 14.72 | 17.48 | 54.84 | 77.96 | -5.80 | 11.45 | 71.56 | 50.88 | 14.37 | 14.07 | 68.02 | 58.73 | 4.88 | 17.45 | 48.42 | 50.78 | 5.09 | 25.02 | 115.88 | 45.87 | 10.13 | 25.64 | 54.96 | 27.61 | 4.46 | 21.72 | 62.14 | 40.10 | 12.26 | 27.29 | 56.07 | 38.54 | 13.04 | 25.27 | 46.46 | 32.24 | 10.47 | 100.58 | 48.98 | 31.53 | 11.93 | 25.73 | 43.10 | 16.09 | 5.96 | 18.53 | 38.21 | 25.97 | 11.64 | 23.53 | 42.40 | 26.25 | 13.33 | 26.05 | 29.32 | |
Other Comprehensive Income Loss Net Of Tax | NA | -0.01 | 1.76 | -0.02 | -0.02 | -0.02 | 8.16 | 0.27 | 0.27 | 0.28 | 2.41 | 0.30 | 0.31 | 0.32 | -4.76 | 0.22 | 0.22 | 0.20 | -2.88 | 0.16 | 0.16 | 0.16 | 1.35 | 0.20 | 0.20 | 0.20 | -1.07 | 0.18 | 0.18 | 0.18 | 0.03 | 0.14 | 0.14 | -1.23 | 0.50 | 0.25 | 0.24 | 0.25 | -3.99 | 0.11 | 0.92 | 0.89 | 2.03 | -0.21 | -1.05 | 0.11 | -1.80 | 0.26 | 0.27 | 0.21 | -1.30 | 0.12 | 0.06 | NA | NA | NA | NA | NA | |
Net Income Loss | 22.86 | 71.50 | 84.14 | 14.72 | 17.48 | 54.84 | 77.96 | -5.80 | 11.45 | 71.56 | 50.88 | 14.37 | 14.07 | 68.02 | 58.73 | 4.88 | 17.45 | 48.42 | 50.78 | 5.09 | 25.32 | 115.79 | 45.84 | 10.12 | 25.58 | 54.89 | 27.58 | 4.45 | 21.77 | 62.12 | 40.09 | 12.23 | 27.25 | 56.05 | 38.52 | 13.01 | 25.25 | 46.45 | 32.22 | 10.45 | 100.87 | 48.50 | 31.67 | 11.41 | 25.66 | 42.34 | 15.86 | 5.79 | 18.18 | 38.39 | 24.60 | 10.70 | 23.00 | 41.92 | 25.73 | 12.35 | 25.54 | 28.81 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 7683.77 | 7648.98 | 7702.48 | 7470.03 | 7371.31 | 7393.93 | 7417.35 | 7055.80 | 6937.71 | 7036.01 | 6853.58 | 6731.48 | 6646.30 | 6399.50 | 6402.10 | 6283.13 | 6302.62 | 6174.00 | 6082.46 | 5964.78 | 5877.93 | 5889.98 | 5782.58 | 5557.40 | 5501.78 | 5485.18 | 5514.73 | 5452.23 | 5373.00 | 5340.36 | 5309.76 | 5215.11 | 5069.02 | 4956.01 | 4906.65 | 4739.21 | 4679.99 | 4689.03 | 4712.33 | 4336.35 | 4202.13 | 4316.08 | 4361.92 | 4402.00 | 4347.80 | 4332.14 | 4313.18 | 4190.26 | 4216.35 | 4254.00 | 4214.53 | 3968.59 | 3842.90 | 3823.78 | 3940.09 | NA | NA | NA | |
Liabilities | 5156.53 | 5128.48 | 5217.15 | 5060.14 | 4970.89 | 5008.61 | 5082.68 | 4820.95 | 4700.22 | 4802.71 | 4698.84 | 4629.84 | 4576.34 | 4330.91 | 4372.37 | 4300.28 | 4327.59 | 4214.90 | 4143.17 | 4071.22 | 3993.89 | 4021.76 | 4008.53 | 3807.05 | 3739.07 | 3726.61 | 3784.25 | 3781.29 | 3686.11 | 3654.91 | 3661.28 | 3586.58 | 3452.28 | 3366.74 | 3378.36 | 3231.01 | 3165.98 | 3182.27 | 3229.09 | 2844.59 | 2792.59 | 2949.01 | 3027.77 | 3083.22 | 3025.56 | 3019.43 | 3031.11 | 2906.35 | 2946.52 | 2988.70 | 2976.85 | 2746.13 | 2622.94 | 2621.16 | 2768.19 | NA | NA | NA | |
Liabilities And Stockholders Equity | 7683.77 | 7648.98 | 7702.48 | 7470.03 | 7371.31 | 7393.93 | 7417.35 | 7055.80 | 6937.71 | 7036.01 | 6853.58 | 6731.48 | 6646.30 | 6399.50 | 6402.10 | 6283.13 | 6302.62 | 6174.00 | 6082.46 | 5964.78 | 5877.93 | 5889.98 | 5782.58 | 5557.40 | 5501.78 | 5485.18 | 5514.73 | 5452.23 | 5373.00 | 5340.36 | 5309.76 | 5215.11 | 5069.02 | 4956.01 | 4906.65 | 4739.21 | 4679.99 | 4689.03 | 4712.33 | 4336.35 | 4202.13 | 4316.08 | 4361.92 | 4402.00 | 4347.80 | 4332.14 | 4313.18 | 4190.26 | 4216.35 | 4254.00 | 4214.53 | 3968.59 | 3842.90 | 3823.78 | 3940.09 | NA | NA | NA | |
Stockholders Equity | 2527.24 | 2520.50 | 2485.32 | 2409.89 | 2400.42 | 2385.31 | 2334.67 | 2234.85 | 2237.49 | 2233.30 | 2154.74 | 2101.64 | 2069.97 | 2068.59 | 2029.73 | 1982.85 | 1975.04 | 1959.10 | 1939.28 | 1893.57 | 1884.03 | 1867.31 | 1773.22 | 1749.55 | 1762.46 | 1758.39 | 1729.83 | 1670.95 | 1686.89 | 1685.45 | 1648.48 | 1628.52 | 1616.74 | 1589.27 | 1528.29 | 1508.20 | 1514.01 | 1506.76 | 1483.24 | 1491.76 | 1409.55 | 1351.11 | 1318.27 | 1310.46 | 1314.42 | 1304.74 | 1277.13 | 1277.18 | 1216.41 | 1207.67 | 1185.88 | 1170.39 | 1167.59 | 1160.38 | 1125.78 | 1105.87 | 1085.21 | NA |
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 | ||
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Assets Current | 550.86 | 561.95 | 661.84 | 547.22 | 526.94 | 655.70 | 721.80 | 463.60 | 416.96 | 596.08 | 434.47 | 356.27 | 361.95 | 350.08 | 343.98 | 299.66 | 352.51 | 274.24 | 305.13 | 247.65 | 269.77 | 364.80 | 346.92 | 245.51 | 259.99 | 309.75 | 337.53 | 316.63 | 320.74 | 357.29 | 351.34 | 284.38 | 268.72 | 279.22 | 306.05 | 257.98 | 289.33 | 310.50 | 395.35 | 265.20 | 442.27 | 504.39 | 549.68 | 485.84 | 468.69 | 507.01 | 505.79 | 516.32 | 555.37 | 607.20 | 614.56 | 548.25 | 455.35 | 465.16 | 579.57 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 14.65 | 12.27 | 35.00 | 8.63 | 15.70 | 10.60 | 13.43 | 14.36 | 21.62 | 203.60 | 22.17 | 19.22 | 39.03 | 21.65 | 14.20 | 84.75 | 116.39 | 18.92 | 9.90 | 14.45 | 17.23 | 14.86 | 14.66 | 21.17 | 35.33 | 26.27 | 16.17 | 14.72 | 13.41 | 26.18 | 8.51 | 7.08 | 13.52 | 12.77 | 10.48 | 9.31 | 16.24 | 22.08 | 22.14 | 10.39 | 207.97 | 90.17 | 82.57 | 91.98 | 85.41 | 89.20 | 75.46 | 82.95 | 93.42 | 72.70 | 74.66 | 78.10 | 69.92 | 61.84 | 69.41 | 56.68 | 38.53 | 39.60 | |
Inventory Net | 175.59 | 163.71 | 159.98 | 145.17 | 115.81 | 101.78 | 107.67 | 123.45 | 105.79 | 76.40 | 84.73 | 87.20 | 82.78 | 63.16 | 67.45 | 69.03 | 67.33 | 56.68 | 66.58 | 67.73 | 67.66 | 61.35 | 63.88 | 62.77 | 56.90 | 49.26 | 58.08 | 65.96 | 61.19 | 47.18 | 53.31 | 58.08 | 51.64 | 43.88 | 54.15 | 59.73 | 50.87 | 43.78 | 66.36 | 69.94 | 49.44 | 32.80 | 44.95 | 56.84 | 45.32 | 30.32 | 47.45 | 51.07 | 51.14 | 36.35 | 52.01 | 64.88 | 47.68 | 38.40 | 48.53 | NA | NA | NA | |
Inventory Raw Materials And Supplies | 92.45 | 89.96 | 81.65 | 80.92 | 80.57 | 81.52 | 75.77 | 70.76 | 70.60 | 67.06 | 62.00 | 58.24 | 57.07 | 56.37 | 53.26 | 50.60 | 48.87 | 49.01 | 47.40 | 46.72 | 46.89 | 47.70 | 47.40 | 45.17 | 44.34 | 43.20 | 41.49 | 41.52 | 41.49 | 42.20 | 40.70 | 39.49 | 38.04 | 38.72 | 37.10 | 34.96 | 35.06 | 33.27 | 32.48 | 31.23 | 31.02 | 29.16 | 28.75 | 29.33 | 29.30 | 26.51 | 26.06 | NA | NA | NA | 24.15 | NA | NA | NA | 25.00 | NA | NA | NA | |
Other Assets Current | 76.72 | 83.40 | 103.78 | 93.59 | 89.88 | 116.67 | 151.17 | 101.29 | 79.23 | 88.14 | 80.75 | 81.38 | 83.14 | 82.92 | 84.89 | 26.58 | 42.36 | 30.33 | 40.14 | 36.99 | 30.60 | 60.95 | 54.01 | 35.16 | 22.52 | 44.61 | 52.32 | 46.25 | 62.40 | 58.72 | 49.62 | 35.88 | 39.79 | 37.17 | 29.94 | 39.08 | 43.43 | 43.64 | 45.07 | 38.52 | 38.11 | 44.53 | 57.71 | 39.72 | 34.65 | 39.10 | 24.64 | 31.79 | 28.57 | 26.94 | 49.23 | 34.56 | 27.47 | 29.76 | 21.83 | NA | NA | NA | |
Equity Securities Fv Ni | 157.37 | 156.16 | 153.35 | 154.87 | 149.68 | 150.68 | 147.81 | 113.39 | 111.96 | 92.80 | 91.06 | 83.50 | 69.92 | 61.13 | 59.32 | NA | NA | NA | 51.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 8169.11 | 8044.70 | 7979.01 | 7907.54 | 7794.48 | 7683.05 | 7725.84 | 7621.11 | 7519.89 | 7417.64 | 7371.98 | 7272.23 | 7165.01 | 7059.34 | 6985.56 | 6886.77 | 6809.16 | 6710.86 | 6627.93 | 6520.83 | 6454.63 | 6368.67 | 6370.57 | 6240.61 | 6151.46 | 6047.40 | 6011.15 | 5881.31 | 5786.23 | 5702.01 | 5656.97 | 5552.54 | 5491.83 | 5393.46 | 5331.88 | 5200.35 | 5115.49 | 5007.19 | 4945.82 | 4860.90 | 4576.74 | 4498.71 | 4450.79 | 4389.86 | 4318.78 | 4249.99 | 4197.74 | 4111.37 | 4056.80 | 4001.18 | 3966.71 | 3900.10 | 3841.43 | 3792.10 | 3775.94 | NA | NA | NA | |
Goodwill | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 52.43 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | 57.67 | 57.98 | 57.98 | 55.88 | 5.25 | 76.26 | 76.26 | 76.76 | 76.76 | 76.76 | 75.96 | 73.78 | 73.78 | 73.78 | 39.05 | 26.11 | 26.11 | 25.96 | 25.93 | NA | NA | NA | |
Other Assets Noncurrent | 17.58 | 16.13 | 15.75 | 22.92 | 16.70 | 15.72 | 15.22 | 11.04 | 9.79 | 18.02 | 19.61 | 23.85 | 19.75 | 27.55 | 26.95 | 29.23 | 25.84 | 25.61 | 23.39 | 21.94 | 20.55 | 22.75 | 23.07 | NA | NA | 160.75 | 153.13 | 149.24 | 148.71 | 145.74 | 141.44 | 135.95 | 148.82 | 142.79 | 143.65 | 140.59 | 143.52 | 146.69 | 151.17 | 152.21 | 100.02 | 225.47 | 240.44 | 254.01 | 256.34 | 249.36 | 248.67 | 249.97 | 252.39 | 263.31 | 212.21 | 186.65 | 191.04 | 21.56 | 195.79 | NA | NA | NA | |
Equity Securities Fv Ni | 157.37 | 156.16 | 153.35 | 154.87 | 149.68 | 150.68 | 147.81 | 113.39 | 111.96 | 92.80 | 91.06 | 83.50 | 69.92 | 61.13 | 59.32 | NA | NA | NA | 51.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 624.77 | 580.28 | 775.21 | 583.46 | 541.16 | 604.59 | 964.53 | 685.20 | 553.40 | 641.92 | 913.11 | 799.19 | 891.91 | 492.80 | 505.88 | 474.84 | 656.56 | 565.81 | 530.71 | 399.19 | 516.74 | 566.64 | 639.58 | 346.90 | 289.07 | 669.70 | 697.50 | 673.25 | 682.11 | 366.82 | 407.53 | 341.88 | 501.71 | 431.84 | 474.68 | 447.74 | 306.95 | 325.63 | 385.27 | 270.82 | 464.33 | 570.22 | 625.34 | 550.24 | 582.46 | 579.78 | 576.15 | 547.85 | 584.65 | 605.03 | 627.17 | 576.55 | 454.95 | 454.12 | 579.17 | NA | NA | NA | |
Long Term Debt Current | 15.00 | 15.00 | 15.00 | NA | 7.00 | 13.50 | 13.50 | 13.50 | 6.50 | 250.00 | 250.00 | 250.00 | 250.00 | NA | NA | 52.00 | 52.00 | NA | 52.00 | 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 | 7.41 | 7.47 | 7.37 | 7.36 | 0.36 | 0.36 | NA | NA | NA | |
Accounts Payable Current | 104.62 | 102.89 | 143.26 | 105.32 | 103.59 | 112.23 | 202.95 | 112.65 | 121.31 | 112.13 | 133.10 | 102.82 | 104.05 | 93.10 | 106.61 | 83.70 | 110.67 | 88.18 | 110.22 | 91.36 | 80.62 | 109.92 | 108.37 | 80.89 | 76.56 | 67.17 | 107.29 | 72.78 | 69.17 | 72.35 | 115.55 | 81.90 | 63.06 | 59.14 | 114.35 | 63.17 | 70.09 | 62.85 | 112.97 | 82.37 | 73.35 | 163.66 | 182.09 | 158.36 | 153.43 | 161.50 | 198.91 | 140.54 | 148.73 | 134.26 | 166.95 | 154.25 | 128.85 | 150.65 | 171.71 | NA | NA | NA | |
Accrued Liabilities Current | 44.10 | 44.33 | 54.02 | 45.23 | 35.68 | 34.58 | 49.69 | 42.41 | 44.85 | 40.51 | 39.49 | 35.42 | 38.27 | 28.15 | 35.16 | 30.10 | 27.81 | 27.77 | 35.43 | 30.69 | 29.59 | 33.40 | 32.74 | 27.80 | 31.10 | NA | 33.79 | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Current | 166.76 | 187.56 | 191.94 | 182.80 | 148.48 | 162.40 | 189.41 | 192.97 | 172.98 | 170.52 | 168.86 | 171.73 | 171.69 | 161.63 | 149.83 | 140.24 | 123.26 | 174.29 | 130.98 | 130.09 | 124.17 | 175.45 | 120.36 | 133.40 | 121.41 | 83.18 | 64.91 | 61.44 | 64.42 | 65.24 | 70.60 | 164.12 | 177.45 | 178.81 | 147.90 | 146.37 | 131.02 | 160.13 | 141.40 | 128.73 | 123.63 | 180.83 | 145.50 | 145.60 | 151.12 | 184.53 | 142.54 | 147.72 | 130.39 | 149.55 | 141.79 | 139.25 | 109.33 | 119.84 | 110.55 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 718.73 | 712.27 | 718.32 | 726.26 | 703.68 | 694.22 | 675.00 | 666.12 | 657.58 | 646.74 | 642.71 | 634.22 | 620.02 | 607.71 | 594.71 | 550.57 | 540.49 | 525.22 | 528.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 92.21 | 88.57 | 89.83 | 92.23 | 92.74 | 93.25 | 93.90 | 114.87 | 128.19 | 140.57 | 153.47 | 177.33 | 188.91 | 199.67 | 211.88 | 199.91 | 204.51 | 207.31 | 212.01 | 210.29 | 214.98 | 218.46 | 222.54 | 191.02 | 195.23 | 200.16 | 203.57 | 216.46 | 219.58 | 223.30 | 226.55 | 202.33 | 202.06 | 202.01 | 201.45 | 188.71 | 188.86 | 188.80 | 189.49 | 95.04 | 103.42 | 113.42 | 122.51 | 252.33 | 263.27 | 274.18 | 283.99 | 214.84 | 225.25 | 235.58 | 246.18 | 162.55 | 169.56 | 157.70 | 161.19 | NA | NA | NA | |
Other Liabilities Noncurrent | 241.82 | 233.36 | 210.23 | 212.71 | 206.74 | 194.79 | 175.85 | 176.93 | 175.02 | 177.05 | 178.12 | 182.97 | 182.54 | 186.66 | 215.00 | 240.47 | 251.49 | 237.66 | 201.19 | 229.34 | 211.40 | 195.75 | 71.03 | 69.42 | 69.43 | 147.71 | 143.58 | 158.70 | 162.16 | 168.59 | 153.32 | 135.58 | 165.42 | 174.08 | 161.50 | 165.84 | 146.47 | 149.16 | 146.24 | 120.55 | 114.54 | 119.30 | 130.32 | 122.21 | 122.49 | 106.39 | 110.22 | 105.48 | 104.38 | 110.00 | 116.08 | 92.00 | 92.90 | 96.12 | 109.70 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 64.85 | 64.38 | 63.56 | 67.09 | 66.54 | 66.04 | 64.28 | 67.70 | 67.14 | 66.64 | 66.07 | 69.47 | 68.82 | 68.28 | 67.72 | 70.76 | 70.33 | 62.15 | 65.56 | 68.92 | 68.23 | 67.64 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 2527.24 | 2520.50 | 2485.32 | 2409.89 | 2400.42 | 2385.31 | 2334.67 | 2234.85 | 2237.49 | 2233.30 | 2154.74 | 2101.64 | 2069.97 | 2068.59 | 2029.73 | 1982.85 | 1975.04 | 1959.10 | 1939.28 | 1893.57 | 1884.03 | 1867.31 | 1773.22 | 1749.55 | 1762.46 | 1758.39 | 1729.83 | 1670.95 | 1686.89 | 1685.45 | 1648.48 | 1628.52 | 1616.74 | 1589.27 | 1528.29 | 1508.20 | 1514.01 | 1506.76 | 1483.24 | 1491.76 | 1409.55 | 1351.11 | 1318.27 | 1310.46 | 1314.42 | 1304.74 | 1277.13 | 1277.18 | 1216.41 | 1207.67 | 1185.88 | 1170.39 | 1167.59 | 1160.38 | 1125.78 | 1105.87 | 1085.21 | NA | |
Common Stock Value | 1666.69 | 1645.21 | 1644.33 | 1618.78 | 1588.50 | 1555.65 | 1525.18 | 1478.44 | 1443.10 | 1418.42 | 1380.15 | 1349.96 | 1303.41 | 1286.00 | 1286.07 | 1265.19 | 1234.90 | 1209.31 | 1210.74 | 1186.92 | 1157.02 | 1140.24 | 1136.49 | 1135.54 | 1134.30 | 1131.55 | 1133.45 | 1077.21 | 1075.67 | 1073.10 | 1075.28 | 1073.48 | 1052.19 | 1032.02 | 1004.34 | 1002.72 | 1001.25 | 998.98 | 999.96 | 1007.76 | 885.74 | 899.04 | 896.99 | 898.20 | 895.25 | 891.76 | 889.24 | 887.53 | 861.05 | 857.75 | 855.19 | 848.71 | 842.05 | 833.62 | 827.59 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 860.91 | 875.66 | 841.35 | 793.22 | 814.01 | 831.74 | 811.54 | 766.62 | 804.88 | 825.64 | 785.63 | 765.13 | 780.31 | 796.65 | 758.04 | 727.27 | 749.97 | 759.84 | 738.80 | 714.03 | 734.55 | 734.77 | 644.60 | 623.23 | 637.58 | 636.47 | 604.47 | 600.13 | 618.71 | 619.96 | 581.01 | 562.90 | 572.58 | 565.45 | 530.94 | 512.99 | 520.54 | 515.84 | 491.60 | 488.34 | 528.28 | 436.37 | 407.09 | 399.05 | 406.19 | 398.80 | 376.94 | 377.11 | 360.95 | 355.82 | 336.15 | 326.55 | 330.54 | 331.28 | 302.52 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -0.37 | -0.37 | -0.36 | -2.11 | -2.10 | -2.08 | -2.06 | -10.22 | -10.49 | -10.76 | -11.04 | -13.45 | -13.76 | -14.06 | -14.38 | -9.61 | -9.83 | -10.05 | -10.26 | -7.38 | -7.54 | -7.71 | -7.87 | -9.22 | -9.42 | -9.63 | -8.09 | -7.02 | -7.20 | -7.38 | -7.57 | -7.60 | -7.74 | -7.88 | -6.65 | -7.15 | -7.40 | -7.64 | -7.89 | -3.90 | -4.01 | -4.92 | -5.82 | -7.85 | -7.64 | -6.59 | -6.70 | -4.90 | -5.16 | -5.43 | -5.64 | -4.34 | -4.46 | -4.52 | -4.33 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 126.85 | 190.15 | 53.77 | 123.75 | 175.31 | 94.25 | -86.20 | 4.47 | 44.09 | 161.85 | 38.42 | 38.85 | 44.97 | 145.09 | 48.48 | 82.64 | 64.61 | 135.27 | 57.72 | 87.82 | 55.79 | 196.88 | -3.91 | 90.37 | 90.65 | 184.78 | 102.78 | 78.99 | 78.81 | 149.72 | 104.15 | 98.17 | 50.40 | 105.55 | 64.40 | 79.13 | 85.33 | 146.78 | 1.55 | 41.73 | 67.09 | 156.90 | 40.16 | 46.61 | 50.42 | 105.38 | 59.15 | 57.69 | 78.42 | 121.30 | 29.04 | 76.97 | 60.19 | 103.26 | 26.73 | 86.90 | 33.76 | 81.05 | |
Net Cash Provided By Used In Investing Activities | -136.03 | -118.10 | -141.81 | -134.50 | -127.82 | -106.25 | -119.93 | -120.89 | -123.74 | -95.68 | -117.99 | -116.09 | -114.38 | -96.46 | -109.74 | -109.24 | -96.63 | -95.13 | -125.20 | -130.28 | -92.37 | -97.66 | -132.75 | -114.78 | -105.55 | -87.35 | -131.75 | -112.76 | -99.66 | -89.93 | -117.51 | -108.33 | -114.97 | -91.65 | -116.72 | -95.51 | -95.41 | -80.17 | -96.98 | -74.00 | 127.94 | -60.70 | -78.66 | -78.65 | -68.22 | -86.69 | -65.60 | -46.56 | -28.19 | -154.32 | -114.57 | -103.73 | -64.14 | 0.16 | -100.81 | -67.19 | -37.88 | -47.33 | |
Net Cash Provided By Used In Financing Activities | 11.55 | -94.78 | 114.41 | 3.69 | -42.38 | 9.18 | 205.20 | 109.17 | -102.33 | 115.26 | 82.51 | 57.44 | 86.78 | -41.18 | -9.29 | -5.05 | 129.49 | -31.12 | 62.92 | 39.69 | 37.92 | -97.99 | 130.14 | 10.25 | 23.96 | -87.32 | 30.42 | 35.08 | 8.08 | -42.12 | 14.79 | 3.72 | 65.32 | -11.61 | 53.50 | 9.45 | 4.24 | -66.67 | 107.17 | -165.31 | -77.23 | -88.60 | 29.10 | 38.62 | 14.02 | -4.96 | -1.03 | -21.60 | -29.51 | 31.06 | 82.09 | 34.95 | 12.03 | -111.00 | 86.81 | -1.55 | 3.05 | -31.15 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 126.85 | 190.15 | 53.77 | 123.75 | 175.31 | 94.25 | -86.20 | 4.47 | 44.09 | 161.85 | 38.42 | 38.85 | 44.97 | 145.09 | 48.48 | 82.64 | 64.61 | 135.27 | 57.72 | 87.82 | 55.79 | 196.88 | -3.91 | 90.37 | 90.65 | 184.78 | 102.78 | 78.99 | 78.81 | 149.72 | 104.15 | 98.17 | 50.40 | 105.55 | 64.40 | 79.13 | 85.33 | 146.78 | 1.55 | 41.73 | 67.09 | 156.90 | 40.16 | 46.61 | 50.42 | 105.38 | 59.15 | 57.69 | 78.42 | 121.30 | 29.04 | 76.97 | 60.19 | 103.26 | 26.73 | 86.90 | 33.76 | 81.05 | |
Net Income Loss | 22.86 | 71.50 | 84.14 | 14.72 | 17.48 | 54.84 | 77.96 | -5.80 | 11.45 | 71.56 | 50.88 | 14.37 | 14.07 | 68.02 | 58.73 | 4.88 | 17.45 | 48.42 | 50.78 | 5.09 | 25.32 | 115.79 | 45.84 | 10.12 | 25.58 | 54.89 | 27.58 | 4.45 | 21.77 | 62.12 | 40.09 | 12.23 | 27.25 | 56.05 | 38.52 | 13.01 | 25.25 | 46.45 | 32.22 | 10.45 | 100.87 | 48.50 | 31.67 | 11.41 | 25.66 | 42.34 | 15.86 | 5.79 | 18.18 | 38.39 | 24.60 | 10.70 | 23.00 | 41.92 | 25.73 | 12.35 | 25.54 | 28.81 | |
Profit Loss | 22.86 | 71.50 | 84.14 | 14.72 | 17.48 | 54.84 | 77.96 | -5.80 | 11.45 | 71.56 | 50.88 | 14.37 | 14.07 | 68.02 | 58.73 | 4.88 | 17.45 | 48.42 | 50.78 | 5.09 | 25.02 | 115.88 | 45.87 | 10.13 | 25.64 | 54.96 | 27.61 | 4.46 | 21.72 | 62.14 | 40.10 | 12.26 | 27.29 | 56.07 | 38.54 | 13.04 | 25.27 | 46.46 | 32.24 | 10.47 | 100.58 | 48.98 | 31.53 | 11.93 | 25.73 | 43.10 | 16.09 | 5.96 | 18.53 | 38.21 | 25.97 | 11.64 | 23.53 | 42.40 | 26.25 | 13.33 | 26.05 | 29.32 | |
Depreciation Depletion And Amortization | 67.83 | 67.93 | 67.14 | 66.91 | 66.15 | 65.22 | 64.18 | 63.52 | 62.84 | 62.61 | 62.94 | 57.75 | 56.14 | 55.35 | 54.37 | 54.10 | 64.33 | 51.42 | 51.05 | 50.19 | 55.63 | 49.12 | 47.58 | 47.15 | 46.76 | 45.82 | 44.85 | 44.01 | 43.71 | 43.08 | 42.51 | 41.34 | 40.78 | 40.29 | 38.31 | 37.39 | 36.75 | 35.38 | 35.44 | 34.36 | 33.96 | 34.58 | 34.40 | 33.90 | 33.27 | 31.62 | 33.11 | 31.65 | 31.32 | 30.32 | 29.33 | 28.30 | 28.25 | 27.72 | 28.43 | 26.65 | 26.40 | 26.15 | |
Increase Decrease In Inventories | 11.88 | 3.73 | 14.81 | 29.37 | 14.03 | -5.90 | -15.77 | 17.66 | 29.39 | -8.33 | -2.47 | 4.42 | 19.62 | -4.29 | -1.58 | 1.69 | 10.65 | -9.90 | -1.15 | 0.07 | 6.83 | 0.39 | 1.12 | 5.87 | 7.64 | -8.81 | -7.89 | 4.77 | 14.01 | -6.13 | -3.10 | 6.44 | 7.75 | -10.26 | 18.83 | 8.86 | 7.09 | -22.57 | -3.58 | 18.49 | 16.63 | -12.14 | -11.90 | 11.52 | 15.00 | -17.14 | -3.61 | -0.07 | 14.78 | -15.65 | -12.87 | 17.20 | 9.29 | -10.22 | -7.90 | 2.97 | 21.78 | -5.60 | |
Increase Decrease In Accounts Payable | -6.86 | -27.03 | 30.65 | -0.71 | -8.88 | -87.19 | 88.07 | -8.62 | 8.30 | -21.83 | 34.26 | -9.00 | 10.70 | -2.59 | 13.18 | 6.53 | -10.33 | -19.53 | 15.84 | 11.03 | -36.09 | 16.70 | 15.92 | 5.25 | 0.35 | -22.00 | 21.83 | -0.56 | -9.20 | -20.24 | 22.38 | 14.28 | -0.68 | -30.80 | 24.24 | -5.98 | 4.15 | -30.55 | 9.89 | 11.57 | -22.96 | -11.06 | 15.37 | 3.35 | -6.33 | -20.78 | 40.97 | -7.33 | 12.66 | -16.11 | -6.04 | 27.04 | -22.36 | -16.67 | 23.67 | 21.91 | -22.80 | -9.17 | |
Deferred Income Tax Expense Benefit | -4.03 | -18.97 | -20.88 | 4.61 | -10.41 | -10.15 | 1.26 | -6.56 | -5.73 | -7.20 | -7.42 | 7.56 | 5.12 | 5.97 | 47.16 | 6.20 | -1.64 | -6.76 | 4.88 | 4.64 | -3.31 | 8.88 | -2.00 | 11.85 | 3.78 | -5.05 | 11.41 | 22.07 | 18.55 | 17.61 | 37.30 | 30.59 | 22.62 | 34.03 | 39.42 | 6.22 | 6.24 | -0.08 | 32.93 | 87.17 | 22.71 | 1.45 | 7.02 | 17.92 | -2.52 | 1.12 | 3.07 | 11.86 | 6.83 | -0.30 | -6.78 | 25.62 | 4.19 | 0.97 | 27.24 | 2.15 | 4.18 | 4.16 | |
Share Based Compensation | 4.00 | 2.35 | 1.34 | 1.64 | 3.24 | 2.22 | 1.93 | 3.14 | 1.80 | 1.84 | 1.54 | 0.89 | 1.65 | 0.63 | 2.14 | 0.88 | 1.95 | 0.87 | 2.40 | 1.94 | 2.16 | 4.84 | 0.15 | 1.34 | 1.92 | 1.96 | 1.55 | 3.17 | 1.81 | 0.83 | 1.63 | 2.02 | 1.92 | 2.31 | 1.65 | 1.82 | 1.73 | 1.71 | 1.85 | 1.42 | 3.29 | 1.55 | 1.50 | 1.64 | 1.62 | 1.46 | 1.25 | 1.38 | 1.54 | 1.62 | NA | NA | NA | NA | NA | NA | NA | NA | |
Amortization Of Financing Costs | 0.53 | 0.51 | 0.50 | 0.45 | 0.85 | 1.13 | 0.47 | 0.46 | 0.50 | 0.54 | 0.54 | 0.50 | 0.75 | 0.82 | 0.91 | 0.96 | 0.71 | 0.65 | 0.67 | 0.67 | 0.67 | 0.67 | 0.64 | 0.69 | 0.82 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.88 | 0.85 | 0.87 | 0.88 | 0.88 | 0.88 | 0.88 | 0.90 | 0.89 | 0.91 | 0.94 | 0.95 | 0.97 | 0.95 | 0.95 | 0.95 | 0.93 | 0.95 | 0.96 | 0.96 | 1.43 | 0.97 | 0.98 | 1.24 | 1.20 | 1.03 | 1.13 | 1.05 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -136.03 | -118.10 | -141.81 | -134.50 | -127.82 | -106.25 | -119.93 | -120.89 | -123.74 | -95.68 | -117.99 | -116.09 | -114.38 | -96.46 | -109.74 | -109.24 | -96.63 | -95.13 | -125.20 | -130.28 | -92.37 | -97.66 | -132.75 | -114.78 | -105.55 | -87.35 | -131.75 | -112.76 | -99.66 | -89.93 | -117.51 | -108.33 | -114.97 | -91.65 | -116.72 | -95.51 | -95.41 | -80.17 | -96.98 | -74.00 | 127.94 | -60.70 | -78.66 | -78.65 | -68.22 | -86.69 | -65.60 | -46.56 | -28.19 | -154.32 | -114.57 | -103.73 | -64.14 | 0.16 | -100.81 | -67.19 | -37.88 | -47.33 | |
Payments To Acquire Property Plant And Equipment | 132.50 | 118.71 | 139.36 | 132.53 | 126.26 | 100.49 | 120.69 | 120.66 | 114.66 | 95.99 | 117.13 | 108.98 | 116.62 | 97.20 | 106.47 | 108.35 | 93.95 | 95.53 | 121.55 | 120.98 | 106.37 | 93.61 | 128.13 | 113.08 | 101.31 | 81.82 | 124.49 | 110.14 | 90.95 | 86.76 | 118.57 | 105.26 | 93.94 | 88.88 | 120.62 | 95.05 | 96.16 | 81.60 | 95.75 | 93.25 | 76.79 | 59.73 | 73.65 | 75.37 | 74.70 | 70.64 | 92.75 | 57.96 | 62.70 | 57.77 | 70.18 | 70.72 | 49.23 | 49.65 | 64.14 | 57.80 | 37.73 | 42.55 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 11.55 | -94.78 | 114.41 | 3.69 | -42.38 | 9.18 | 205.20 | 109.17 | -102.33 | 115.26 | 82.51 | 57.44 | 86.78 | -41.18 | -9.29 | -5.05 | 129.49 | -31.12 | 62.92 | 39.69 | 37.92 | -97.99 | 130.14 | 10.25 | 23.96 | -87.32 | 30.42 | 35.08 | 8.08 | -42.12 | 14.79 | 3.72 | 65.32 | -11.61 | 53.50 | 9.45 | 4.24 | -66.67 | 107.17 | -165.31 | -77.23 | -88.60 | 29.10 | 38.62 | 14.02 | -4.96 | -1.03 | -21.60 | -29.51 | 31.06 | 82.09 | 34.95 | 12.03 | -111.00 | 86.81 | -1.55 | 3.05 | -31.15 | |
Payments Of Dividends | 37.27 | 37.82 | 35.76 | 35.22 | 34.91 | 35.03 | 32.78 | 32.20 | 32.11 | 31.97 | 30.01 | 29.51 | 29.29 | 29.40 | 27.97 | 27.57 | 27.32 | 27.39 | 26.00 | 25.62 | 25.54 | 25.61 | 24.48 | 24.47 | 24.47 | 24.63 | 23.24 | 23.03 | 23.03 | 23.17 | 21.98 | 21.91 | 21.72 | 21.55 | 20.57 | 20.56 | 20.55 | 20.72 | 19.76 | 20.23 | 19.11 | 19.22 | 18.31 | 18.30 | 18.28 | 18.38 | 17.34 | 17.11 | 17.03 | 17.07 | 16.05 | 15.96 | 15.95 | 15.78 | 14.30 | 13.85 | 13.78 | 13.75 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 402.07 | 609.42 | 517.36 | 379.63 | 379.94 | 474.63 | 510.15 | 359.45 | 378.57 | 462.05 | 431.80 | 296.01 | 298.25 | 412.87 | 380.42 | 272.65 | 278.59 | 390.23 | 364.56 | 283.77 | 300.81 | 396.48 | 372.22 | 296.01 | 319.30 | 409.36 | 397.86 | 297.10 | 314.50 | 436.47 | 402.12 | 303.35 | 318.84 | 418.17 | 387.31 | 313.65 | 337.33 | 446.49 | 411.85 | 301.56 | 312.58 | 490.96 | 447.68 | 335.88 | 352.05 | 482.91 | 410.53 | 340.63 | 343.58 | 452.26 | 438.93 | 343.71 | 360.56 | 476.59 | 374.42 | 367.17 | 360.73 | 456.42 | |
Corporate Non, Non Utility Revenue | 0.04 | 0.02 | 0.19 | 0.10 | 0.14 | 0.13 | 0.27 | 0.15 | 0.14 | 0.12 | 0.13 | 0.11 | 0.15 | 0.19 | 0.27 | 0.27 | 0.26 | 0.82 | 1.28 | 1.05 | 2.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Utility Revenue | 402.03 | 609.39 | 517.17 | 379.52 | 379.80 | 474.50 | 509.88 | 359.29 | 378.42 | 461.93 | 431.68 | 295.90 | 298.11 | 412.68 | 380.15 | 272.38 | 278.34 | 389.41 | 363.28 | 282.72 | 298.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Utility Revenue, Alaska Electric Light Power | 11.22 | 14.46 | 12.73 | 9.85 | 11.19 | 14.36 | 13.11 | 9.64 | 9.91 | 13.05 | 12.85 | 9.15 | 10.55 | 12.82 | 11.79 | 8.81 | 10.00 | 12.20 | 9.85 | 7.79 | 8.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Utility Revenue, Avista Utilities | 390.81 | 594.94 | 504.44 | 369.67 | 368.60 | 460.14 | 496.77 | 349.65 | 368.51 | 448.87 | 418.83 | 286.75 | 287.56 | 399.86 | 368.36 | 263.56 | 268.34 | 377.20 | 353.43 | 274.93 | 289.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial Electric, Alaska Electric Light Power | 6.42 | 7.08 | NA | 6.45 | 6.54 | 7.27 | NA | 6.34 | 6.05 | 6.43 | NA | 5.92 | 6.18 | 4.77 | NA | 5.58 | 5.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Electric, Alaska Electric Light Power | 11.04 | 14.30 | 12.59 | 9.70 | 11.02 | 14.21 | 12.96 | 9.53 | 10.27 | 12.96 | 12.72 | 9.06 | 10.49 | 12.78 | 11.72 | 8.80 | 9.98 | 12.13 | 9.74 | 7.69 | 8.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Streetand Highway Lighting Electric, Alaska Electric Light Power | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Residential Electric, Alaska Electric Light Power | 4.55 | 7.15 | 5.75 | 3.19 | 4.42 | 6.88 | 5.93 | 3.12 | 4.16 | 6.46 | 5.56 | 3.08 | 4.25 | 6.05 | 5.38 | 3.15 | 4.19 | 5.87 | 4.79 | 2.76 | 3.72 | 5.85 | 4.83 | 2.99 | 4.16 | 6.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail Electric, Alaska Electric Light Power | 11.04 | 14.30 | 12.59 | 9.70 | 11.02 | 14.21 | 12.96 | 9.53 | 10.27 | 12.96 | 12.72 | 9.06 | 10.49 | 12.78 | 11.72 | 8.80 | 9.98 | 12.13 | 9.74 | 7.69 | 8.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Alaska Electric Light Power | 11.04 | 14.30 | 12.59 | 9.70 | 11.02 | 14.21 | 12.96 | 9.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial Electric | 91.77 | 99.87 | NA | 96.22 | 87.89 | 88.49 | NA | 95.75 | 86.76 | 90.00 | NA | 92.15 | 87.03 | 81.06 | NA | 84.82 | 74.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Electric | 239.35 | 305.01 | 273.39 | 244.02 | 224.21 | 270.62 | 272.42 | 246.41 | 220.08 | 257.73 | 240.10 | 239.80 | 216.66 | 238.48 | 231.42 | 214.34 | 192.01 | 234.51 | 233.54 | 207.81 | 194.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Industrial Electric | 30.04 | 28.07 | 26.98 | 29.58 | 27.96 | 25.17 | 25.50 | 30.09 | 27.25 | 24.89 | 25.77 | 28.84 | 27.43 | 26.61 | 25.10 | 28.47 | 24.82 | 24.71 | 25.86 | 28.45 | 26.25 | 25.25 | 25.94 | 30.81 | 27.98 | 25.12 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Electric | 8.33 | 16.06 | 11.75 | 9.35 | 6.93 | 17.29 | 22.29 | 11.46 | 7.41 | 8.76 | 9.59 | 11.61 | 6.53 | 6.14 | 6.00 | 4.55 | 3.42 | 5.29 | 8.54 | 5.86 | 4.38 | 8.19 | 8.59 | 8.56 | 3.92 | 6.29 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Streetand Highway Lighting Electric | 2.32 | 2.23 | 2.11 | 2.07 | 2.04 | 2.02 | 1.97 | 1.87 | 1.97 | 1.92 | 1.94 | 1.94 | 1.93 | 1.91 | 1.90 | 1.91 | 1.91 | 1.84 | 1.87 | 1.92 | 1.96 | 1.97 | 1.99 | 1.93 | 1.96 | 1.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Residential Electric | 97.36 | 149.18 | 125.80 | 99.07 | 90.92 | 129.70 | 121.19 | 97.57 | 88.26 | 127.46 | 107.56 | 97.88 | 88.94 | 119.27 | 110.94 | 88.64 | 82.95 | 113.84 | 107.07 | 81.31 | 76.61 | 121.24 | 101.54 | 85.46 | 78.97 | 121.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail Electric | 221.48 | 279.35 | 252.84 | 226.94 | 208.80 | 245.38 | 240.58 | 225.29 | 204.25 | 244.28 | 225.17 | 220.82 | 205.33 | 228.85 | 221.31 | 203.85 | 184.19 | 225.45 | 220.28 | 197.89 | 186.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transmission Electric | 9.54 | 9.59 | 8.80 | 7.72 | 8.47 | 7.95 | 9.54 | 9.66 | 8.42 | 4.68 | 5.34 | 7.37 | 4.80 | 3.50 | 4.12 | 5.94 | 4.41 | 3.77 | 4.72 | 4.06 | 4.25 | 5.15 | 5.03 | 4.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial Electric, Avista Utilities | 85.34 | 92.79 | NA | 89.77 | 81.35 | 81.23 | NA | 89.41 | 80.71 | 83.57 | NA | 86.23 | 80.86 | 76.28 | NA | 79.24 | 68.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Commercial Natural Gas, Avista Utilities | 29.29 | 68.00 | 50.87 | 15.38 | 25.48 | 72.33 | 53.59 | 11.98 | 23.74 | 50.62 | 35.39 | 10.05 | 15.60 | 39.77 | 32.05 | 9.34 | 14.14 | 39.40 | 32.11 | 10.09 | 13.37 | 36.59 | 27.86 | 9.44 | 14.67 | 37.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Electric, Avista Utilities | 228.32 | 290.70 | 260.80 | 234.32 | 213.19 | 256.41 | 259.46 | 236.88 | 209.81 | 244.78 | 227.38 | 230.73 | 206.18 | 225.71 | 219.69 | 205.54 | 182.03 | 222.38 | 223.80 | 200.12 | 186.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Industrial Electric, Avista Utilities | 30.04 | 28.07 | 26.98 | 29.58 | 27.96 | 25.17 | 25.50 | 30.09 | 27.25 | 24.89 | 25.77 | 28.84 | 27.43 | 24.71 | 25.10 | 28.47 | 24.82 | 24.71 | 25.86 | 28.45 | 26.25 | 25.25 | 25.94 | 30.81 | 27.98 | 25.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Industrialand Interruptible Natural Gas, Avista Utilities | 3.19 | 3.96 | 4.18 | 3.48 | 4.13 | 5.53 | 3.23 | 1.93 | 2.35 | 2.96 | 2.28 | 1.48 | 1.82 | 2.22 | 1.85 | 1.54 | 1.54 | 2.19 | 1.53 | 1.00 | 1.10 | 1.63 | 0.99 | 1.01 | 1.08 | 1.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Natural Gas Operations, Avista Utilities | 91.06 | 208.68 | 165.98 | 51.51 | 80.94 | 222.36 | 170.32 | 40.11 | 78.11 | 160.56 | 120.45 | 36.06 | 54.50 | 132.91 | 110.98 | 34.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Electric, Avista Utilities | 8.33 | 16.06 | 11.75 | 9.35 | 6.93 | 17.29 | 22.29 | 11.46 | 7.41 | 8.76 | 9.59 | 11.61 | 6.53 | 6.14 | 6.00 | 4.55 | 3.42 | 5.29 | 8.54 | 5.86 | 4.38 | 8.19 | 8.59 | 8.56 | 3.92 | 6.29 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Natural Gas, Avista Utilities | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.12 | 1.13 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Streetand Highway Lighting Electric, Avista Utilities | 2.25 | 2.16 | 2.04 | 2.00 | 1.98 | 1.96 | 1.90 | 1.81 | 1.91 | 1.86 | 1.87 | 1.88 | 1.87 | 1.85 | 1.83 | 1.84 | 1.85 | 1.78 | 1.80 | 1.85 | 1.90 | 1.90 | 1.92 | 1.86 | 1.90 | 1.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Residential Electric, Avista Utilities | 92.81 | 142.03 | 120.06 | 95.88 | 86.50 | 122.82 | 115.26 | 94.45 | 84.11 | 121.00 | 102.00 | 94.80 | 84.69 | 113.22 | 105.55 | 85.49 | 78.76 | 107.98 | 102.28 | 78.55 | 72.89 | 115.39 | 96.71 | 82.47 | 74.82 | 114.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Residential Natural Gas, Avista Utilities | 54.43 | 132.97 | 107.42 | 29.37 | 48.00 | 140.84 | 109.80 | 22.96 | 48.48 | 103.22 | 79.00 | 21.20 | 33.70 | 87.50 | 73.78 | 20.84 | 34.83 | 84.17 | 70.89 | 20.27 | 27.94 | 77.34 | 63.67 | 19.25 | 30.77 | 80.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Retail Electric, Avista Utilities | 210.44 | 265.05 | 240.25 | 217.24 | 197.78 | 231.17 | 227.62 | 215.76 | 193.99 | 231.33 | 212.45 | 211.75 | 194.84 | 216.07 | 209.58 | 195.05 | 174.21 | 213.32 | 210.55 | 190.20 | 177.40 | 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 | NA | |
Retail Natural Gas, Avista Utilities | 86.92 | 204.93 | 162.46 | 48.23 | 77.61 | 218.69 | 166.62 | 36.87 | 74.56 | 156.80 | 116.67 | 32.73 | 51.12 | 129.50 | 107.69 | 31.71 | 50.51 | 125.77 | 104.53 | 31.36 | 42.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transmission Electric, Avista Utilities | 9.54 | 9.59 | 8.80 | 7.72 | 8.47 | 7.95 | 9.54 | 9.66 | 8.42 | 4.68 | 5.34 | 7.37 | 4.80 | 3.50 | 4.12 | 5.94 | 4.41 | 3.77 | 4.72 | 4.06 | 4.25 | 5.15 | 5.03 | 4.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transportation Natural Gas, Avista Utilities | 2.73 | 2.34 | 2.11 | 1.87 | 1.92 | 2.27 | 2.30 | 1.83 | 2.14 | 2.36 | 2.37 | 1.92 | 1.97 | 2.28 | 2.17 | 1.66 | 1.74 | 2.35 | 2.23 | 1.93 | 2.04 | 2.48 | 2.31 | 2.01 | 2.22 | 2.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Avista Utilities | 319.37 | 499.38 | 426.79 | 285.82 | 294.13 | 478.77 | 429.78 | 276.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |