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Common Stock Value 3.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.002.00NANANA
Weighted Average Number Of Diluted Shares Outstanding NA298.80298.50297.20NA291.40291.30291.20NA290.10290.10289.90NA289.60289.40289.10NA286.90286.50285.20NA284.60284.00283.60NA283.20282.60282.20NA281.60280.30279.90NA279.20279.30277.90NA276.90276.20275.70NA274.70274.60273.00NA272.00272.20270.90NA269.00268.20266.80NA263.90261.90261.70NA254.70247.60NA
Weighted Average Number Of Shares Outstanding Basic NA298.00297.90296.50NA291.00290.90290.70NA289.60289.50289.30NA289.10289.00288.60NA285.60285.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.890.840.650.961.050.600.670.690.580.560.501.212.200.640.611.210.550.760.480.860.590.730.330.750.380.600.490.86-0.010.610.330.710.280.670.450.590.390.530.250.730.350.340.310.770.380.480.300.550.260.560.380.260.160.550.400.540.110.580.350.37
Earnings Per Share Diluted 0.880.840.650.961.050.600.670.690.580.560.501.212.200.640.611.210.550.760.480.850.580.730.330.750.380.590.490.86-0.010.610.330.710.280.670.450.590.380.530.250.730.350.340.300.750.370.460.290.530.250.550.370.250.150.530.380.520.090.530.320.34
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANA0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00

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Revenue From Contract With Customer Excluding Assessed Tax 1889.001711.001576.002144.001860.001639.001514.002248.002205.001955.001842.002318.002033.001671.001515.001962.001798.001468.001343.001758.001795.001442.001347.001957.001829.001519.001413.001873.001778.001527.001449.001829.001640.001587.001371.001801.001509.001486.001350.002111.001758.001430.001468.002523.001736.001445.001406.001979.001670.001507.001333.001743.001620.001464.001364.002055.001682.001443.001340.001967.00
Revenues 1989.001743.001607.002176.001950.001673.001555.002284.002278.002024.001920.002374.002033.001725.001558.002083.001798.001575.001443.001864.001795.001546.001445.002059.001829.001599.001492.001953.001778.001527.001449.001829.001640.001587.001371.001801.001509.001486.001350.002111.001758.001430.001468.002523.001736.001445.001406.001979.001670.001507.001333.001743.001620.001464.001364.002055.001682.001443.001340.001967.00
Costs And Expenses 1564.001376.001324.001764.001544.001402.001311.001970.002007.001766.001681.001918.001829.001465.001306.001598.001446.001206.001170.001496.001484.001195.001227.001700.001579.001305.001237.001590.001399.001197.001208.001441.001350.001201.001086.001465.001264.001169.001146.001714.00NANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 425.00367.00283.00412.00406.00271.00244.00314.00271.00258.00239.00456.00204.00260.00252.00485.00352.00369.00273.00368.00311.00351.00218.00359.00250.00294.00255.00363.00379.00330.00241.00388.00290.00386.00285.00336.00245.00317.00204.00397.00273.00236.00235.00408.00264.00317.00232.00329.00212.00343.00260.00188.00174.00316.00207.00306.00158.00319.00262.00239.00
Interest Expense Debt 181.00176.00171.00172.00162.00158.00152.00144.00139.00127.00122.00121.00122.00120.00120.00119.00122.00124.00121.00116.00112.00111.00110.00106.00108.00101.00103.00100.00102.00101.00103.00100.00105.00103.00103.00100.0098.0095.0097.0096.0099.0098.0099.0097.0096.0096.0099.0094.0092.0092.0094.0094.0098.0099.0099.00100.00101.0097.0098.0098.00
Income Loss From Continuing Operations 262.00251.00195.00285.00306.00174.00194.00202.00168.00163.00145.00347.00117.00156.00158.00315.00134.00206.00128.00NANANANANANANANANANANANANANANANANANA148.0067.00202.0096.0094.0083.00204.00102.00126.0080.00144.0067.00148.00100.0060.0041.00139.00100.00133.0031.00134.0096.0086.00
Income Tax Expense Benefit 51.0026.0041.0058.0066.0011.0041.0029.0021.0019.0014.0039.005.0026.0022.0051.0035.0044.0027.0027.0037.0042.0020.0048.0017.0033.0025.0040.00224.0057.0047.0096.0046.0095.0058.0074.0060.0075.0036.00100.0055.0047.0043.00105.0062.0091.0054.0095.0042.0098.0067.0038.0023.0081.0010.0077.0017.0087.0059.0061.00
Profit Loss 255.00247.00182.00263.00251.00173.00190.00194.00163.00163.00142.00345.00634.00183.00171.00342.00162.00210.00137.00243.00168.00207.0094.00213.00109.00169.00140.00241.00-2.00172.0093.00199.0078.00186.00125.00164.00107.00148.0068.00202.0097.0094.0084.00204.00102.00127.0081.00144.0067.00149.00101.0067.0041.00140.00101.00135.0025.00146.0084.0088.00
Other Comprehensive Income Loss Net Of Tax 4.000.000.001.005.000.000.001.000.000.002.005.0022.001.002.002.00-7.00-3.000.00-3.00-6.000.00-1.00-1.00-4.002.000.000.00-3.001.001.001.00-5.002.00NANANA-1.000.001.00-29.000.001.001.0017.0017.00-2.001.00-12.002.002.002.00NA-2.002.00NANANANANA
Net Income Loss 265.00253.00198.00287.00309.00176.00198.00204.00171.00165.00148.00353.00639.00189.00176.00349.00158.00218.00136.00243.00167.00207.0093.00213.00108.00169.00139.00241.00-3.00172.0092.00199.0077.00186.00124.00164.00106.00148.0067.00202.0096.0094.0083.00204.00102.00126.0080.00144.0067.00148.00100.0067.0041.00139.00100.00135.0025.00145.0082.0088.00
Comprehensive Income Net Of Tax 269.00253.00198.00288.00314.00176.00198.00205.00171.00165.00150.00358.00661.00190.00178.00351.00151.00215.00136.00240.00161.00207.0092.00NA104.00171.00139.00NA-6.00173.0093.00NA72.00188.00124.00164.00108.00147.0067.00203.0067.0094.0084.00205.00NANANANANA150.00102.0069.00NA137.00102.00135.00NANANANA
Preferred Stock Dividends Income Statement Impact 3.002.003.002.003.002.003.002.003.002.003.002.002.003.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA0.003.002.00NA
Net Income Loss Available To Common Stockholders Basic 262.00251.00195.00285.00306.00174.00195.00202.00168.00163.00145.00351.00637.00186.00176.00349.00158.00218.00136.00243.00NANANANANANANANANANANANANANANANANANANANANA94.0083.00204.00102.00126.0080.00144.0067.00148.00100.0067.0041.00139.00100.00135.0025.00134.0080.0085.00

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Assets 35920.0034817.0034355.0033901.0033517.0032513.0032265.0031386.0031353.0030372.0029040.0028740.0028753.0030513.0029953.0029723.0029666.0029280.0028581.0027447.0026837.0026009.0025292.0024793.0024529.0023913.0023312.0022868.0023050.0022120.0021867.0021623.0021622.0020842.0020463.0020037.0020340.0019452.0019238.0019198.0019185.0018381.0017719.0017924.0017416.0016986.0017429.0017269.0017131.0016608.0016293.0016160.0016452.0015958.0015945.0015642.0015616.00NANANA
Liabilities And Stockholders Equity 35920.0034817.0034355.0033901.0033517.0032513.0032265.0031386.0031353.0030372.0029040.0028740.0028753.0030513.0029953.0029723.0029666.0029280.0028581.0027447.0026837.0026009.0025292.0024793.0024529.0023913.0023312.0022868.0023050.0022120.0021867.0021623.0021622.0020842.0020463.0020037.0020340.0019452.0019238.0019198.0019185.0018381.0017719.0017924.0017416.0016986.0017429.0017269.0017131.0016608.0016293.0016160.0016452.0015958.0015945.0015642.0015616.00NANANA
Stockholders Equity 8230.008111.008003.007946.007544.007186.007145.007080.007015.006913.006878.006854.006631.006090.005797.005727.005496.005320.005214.005185.005018.004957.004851.004858.004755.004749.004672.004596.004441.004535.004449.004370.004253.004259.004156.004109.003938.003902.003818.003802.003670.003670.003645.003618.003454.003396.003323.003306.003194.003196.003111.003049.003028.003043.002958.002887.002793.00NANANA

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Assets Current 2790.002703.002985.003091.002839.002449.002603.002989.003433.003026.002393.002459.002627.002477.002322.002513.002404.002494.003532.002817.002331.002305.002254.002376.002468.002374.002286.002207.002475.002121.002211.002215.002280.002198.002031.001890.002320.002123.002291.002501.002597.002734.002465.002969.002526.002401.002485.002528.002422.002360.002206.002268.002565.002860.002956.002741.002759.00NANANA
Cash And Cash Equivalents At Carrying Value 103.00412.00699.00802.00227.00157.00389.00571.00164.00168.0077.00446.00452.00102.00153.00496.00168.00519.001587.00834.00140.00403.00312.00234.00153.00323.00477.00195.00182.00142.00418.00433.00235.00339.00385.00177.00266.00150.00477.00522.00207.00493.00358.00758.00172.00260.00537.00586.0093.00128.00187.00358.00161.00623.00994.00801.00247.00696.00536.00755.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 178.00467.00789.00861.00248.00184.00406.00598.00182.00195.0096.00474.00476.00236.00292.00524.00185.00558.001604.00861.00157.00433.00334.00267.00175.00366.00501.00227.00204.00173.00441.00463.00257.00368.00406.00NA288.00NANANA249.00NANANANANANANANANANANANANANANANANANANA
Other Assets Current 103.0092.00100.00110.0080.0091.00125.00130.00113.00103.00167.00158.00120.00130.00139.00145.00112.00148.00162.00101.0086.0086.0083.0097.00101.00103.0093.00101.0083.00118.00117.00120.0081.0094.00102.0091.0077.0087.0089.0084.0072.0079.00108.00119.0086.0068.0079.0056.0053.0062.0070.0050.0050.0049.0037.0039.0037.00NANANA

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Construction In Progress Gross 2098.001827.001357.001050.00944.001626.001408.001263.001182.001078.00912.00884.00961.00973.00832.00928.001085.001439.001222.001032.00896.001143.00973.00822.00763.00948.00787.00708.00765.00881.00802.00798.00761.00698.00612.001451.001509.001310.001191.001141.001106.001211.001339.001206.001149.00943.001108.001135.001080.001134.001011.00899.00783.00672.00644.00627.00570.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 9569.009312.009160.009006.009007.008929.008736.009126.008960.008863.008711.008543.008502.008489.008326.008178.007953.007845.007697.007563.007360.007264.007130.007236.007037.006909.006808.006682.006510.006403.006311.006206.006056.005953.005922.005878.005747.005697.005633.005545.005415.005321.005242.005168.005087.005355.005278.005200.005121.005047.004973.005008.004901.004869.004802.004731.004646.00NANANA
Property Plant And Equipment Net 27461.0026671.0025877.0025280.0025072.0024694.0024264.0023003.0022713.0022340.0021627.0022540.0022352.0021934.0021533.0021207.0021039.0020630.0019436.0019144.0018926.0018524.0018106.0018315.0018126.0017790.0017237.0016904.0016761.0016444.0016119.0015857.0015715.0015443.0015187.0014907.0014705.0014160.0013775.0013526.0013412.00NANANA12246.00NANANANANANANANANANANANANANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 69.00NANANA76.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA63.0063.0060.0057.0056.0054.0053.0050.0053.0052.0051.0049.00NANANA
Other Assets Noncurrent 384.00198.00263.00318.00357.00166.00221.00254.00310.001481.001555.001502.001414.00817.00819.00873.00869.00688.00707.00723.00739.00492.00519.00538.00478.00629.00779.00789.00799.00269.00294.00321.00353.00258.00285.00315.00384.00288.00319.00354.00352.00335.00362.00392.00409.00233.00259.00283.00293.00217.00240.00268.00276.00203.00234.00252.00245.00NANANA

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Liabilities Current 3521.002191.002528.002295.002895.002719.002737.002942.002985.002488.002389.001814.002204.003254.003114.002885.003074.002992.003123.002940.002704.002165.002386.002106.002624.003442.002535.002482.002784.002261.002115.001926.002655.002069.002091.002047.002302.001788.001640.001599.002014.001648.001563.001801.001945.001464.001802.001645.001797.001485.001807.001819.002338.002214.002241.002290.002021.00NANANA
Notes Payable Current 65.00NANANA93.00247.00NANA20.00NA45.00NANANANANANANA0.000.0090.000.000.0030.0097.00279.000.00NA170.00230.00NANA398.0075.00NANA249.0068.00NANA60.00NANANA170.00NANANA110.00NANANANANANANANANANANA
Long Term Debt Current 1192.00503.00767.00767.00975.001037.001126.001425.001090.00990.00665.00373.00373.00572.00572.001500.001486.001800.001700.001700.001111.001100.001100.00821.00974.001900.001200.001300.001081.00959.00819.00790.00864.00984.00897.00929.00684.00720.00498.00521.00519.00669.00418.00645.00541.00511.00737.00711.00519.00488.00631.00814.001033.001116.001099.00NA726.00NANANA
Taxes Payable Current 654.00183.00449.00455.00612.00159.00405.00408.00538.00178.00392.00389.00515.00146.00357.00360.00457.00128.00326.00330.00437.00125.00295.00295.00398.00107.00267.00265.00360.0090.00256.00260.00348.0093.00252.00254.00349.0090.00235.00239.00316.0089.00225.00225.00297.0088.00206.00211.00279.0083.00199.00206.00282.00103.00239.00239.00302.00NANANA
Other Liabilities Current 209.00213.00186.00148.00149.00163.00187.00154.00166.00170.00181.00144.00156.00183.00174.00155.00156.00193.00181.00162.00186.00170.00182.00148.00147.00134.00117.00134.00195.00130.00145.00135.00199.00159.00127.00118.00142.00130.00123.00117.00163.00124.00129.00131.00146.00136.00139.00134.00152.00137.00136.00139.00159.00131.00122.00109.00144.00NANANA

    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
Liabilities Noncurrent 23651.0023985.0023286.0023100.0022497.0022036.0021822.0020792.0020773.0020380.0019180.0019521.0019361.0020606.0020473.0020536.0020515.0020390.0020207.0019285.0019078.0018850.0018018.0017792.0017113.0015685.0016068.0015753.0015788.0015287.0015266.0015290.0014677.0014477.0014179.0013844.0014063.0013725.0013743.0013760.0013464.0013026.0012474.0012468.0011980.0012089.0012267.0012274.0012096.0011883.0011331.0011248.0011042.0010657.0010702.0010421.0010758.00NANANA
Long Term Debt Noncurrent 15194.0015548.0014917.0014973.0014508.0014114.0013925.0012985.0013122.0012685.0011667.0012045.0012046.0012027.0011728.0013561.0013634.0013275.0013414.0012545.0011951.0012040.0011236.0011105.0010615.008869.009272.008996.009123.009024.009091.009129.008640.008722.008486.008170.008441.007903.008040.008143.008016.008042.007535.007536.007101.007089.006695.006741.006710.006711.006221.006193.006040.006037.006184.005926.006448.00NANANA
Deferred Income Tax Liabilities Net 2925.002837.002785.002679.002615.002541.002503.002451.002407.002367.002326.002315.002210.002014.001966.001926.001863.001821.001763.001722.001655.001588.001548.001544.001487.001382.001344.00NA1269.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 96.00102.00103.00104.00106.00105.00106.00107.00108.00136.00137.00140.00142.00147.00149.00151.00152.00382.00140.00141.00674.00447.00443.00440.00436.00797.00787.00778.00766.00760.00770.00781.00789.00560.00570.00581.00591.00847.00846.00844.00872.00242.00241.00240.00239.00740.001393.001398.001451.001291.001289.001288.001289.001139.001136.001135.001135.00NANANA
Minority Interest 518.00530.00538.00560.00581.00572.00561.00572.00580.00591.00593.00551.00557.00563.00569.00575.00581.00578.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0044.0044.0044.0044.0044.0044.0044.0044.0044.0044.00NANANA
Other Liabilities Noncurrent 407.00427.00429.00413.00415.00429.00415.00407.00397.00383.00382.00371.00375.00377.00382.00397.00398.00429.00413.00395.00383.00373.00364.00345.00294.00295.00305.00307.00307.00308.00289.00295.00290.00283.00301.00314.00313.00299.00304.00304.00299.00307.00303.00307.00306.00316.00316.00311.00311.00323.00336.00328.00336.00265.00278.00288.00267.00NANANA
Operating Lease Liability Noncurrent 21.00NANANA22.00NANANA27.00NANANA23.00NANANA25.00NANANA37.0039.0041.0044.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 8230.008111.008003.007946.007544.007186.007145.007080.007015.006913.006878.006854.006631.006090.005797.005727.005496.005320.005214.005185.005018.004957.004851.004858.004755.004749.004672.004596.004441.004535.004449.004370.004253.004259.004156.004109.003938.003902.003818.003802.003670.003670.003645.003618.003454.003396.003323.003306.003194.003196.003111.003049.003028.003043.002958.002887.002793.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8748.008641.008541.008506.008125.007758.007706.007652.007595.007504.007471.007405.007188.006653.006366.006302.006077.005898.005251.005222.005055.004994.004888.004895.004792.004786.004709.004633.004478.004572.004486.004407.004290.004296.004193.004146.003975.003939.003855.003839.003707.003707.003682.003655.003491.003433.003360.003350.003238.003240.003155.003093.003072.003087.003002.002931.002837.002866.002993.002941.00
Common Stock Value 3.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.003.002.00NANANA
Additional Paid In Capital Common Stock 6009.006001.005991.005975.005705.005515.005506.005494.005490.005423.005417.005406.005406.005397.005389.005371.005365.005225.005217.005207.005113.005104.005097.005087.005088.005083.005076.005037.005019.005013.005006.004927.004916.004908.004906.004897.004837.004829.004812.004783.004774.004767.004761.004746.004715.004708.004710.004703.004669.004662.004664.004641.004627.004622.004621.004599.004588.00NANANA
Retained Earnings Accumulated Deficit 2035.001928.001830.001789.001658.001495.001463.001410.001350.001315.001286.001275.001057.00547.00487.00437.00214.00171.0070.0051.00-25.00-83.00-182.00-166.00-271.00-278.00-346.00-383.00-531.00-434.00-512.00-511.00-616.00-607.00-706.00-744.00-855.00-881.00-949.00-936.00-1058.00-1080.00-1099.00-1110.00-1242.00-1276.00-1334.00-1346.00-1423.00-1426.00-1511.00-1548.00-1553.00-1542.00-1628.00-1675.00-1757.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -41.00-45.00-45.00-45.00-46.00-51.00-51.00-51.00-52.00-52.00-52.00-54.00-59.00-81.00-82.00-84.00-86.00-79.00-76.00-76.00-73.00-67.00-67.00-66.00-65.00-59.00-61.00-61.00-50.00-47.00-48.00-49.00-50.00-45.00-47.00-47.00-47.00-49.00-48.00-48.00-49.00-20.00-20.00-21.00-22.00-39.00-56.00-54.00-55.00-43.00-45.00-47.00-49.00-40.00-38.00-40.00-40.00NANANA
Minority Interest 518.00530.00538.00560.00581.00572.00561.00572.00580.00591.00593.00551.00557.00563.00569.00575.00581.00578.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0037.0044.0044.0044.0044.0044.0044.0044.0044.0044.0044.00NANANA

    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
Net Cash Provided By Used In Operating Activities 403.00304.00707.00956.00405.00199.00665.001040.00188.00-392.00352.00707.00336.00116.00535.00832.00132.00348.00595.00201.00395.00210.00568.00617.00138.00149.00708.00708.00506.0080.00473.00646.00NANANANANANANANANANA326.00611.00303.0023.00370.00725.00307.00-9.00308.00635.00-26.00-21.00375.00841.00-39.00-50.00391.00657.00
Net Cash Provided By Used In Investing Activities -953.00-855.00-609.00-637.00-649.00-658.00-1428.00-651.00-668.00-669.00-600.00-539.00227.00-609.00-568.00-283.00-569.00-1130.00-609.00-559.00-604.00-802.00-735.00-675.00-791.00-807.00-552.00-456.00-514.00-548.00-460.00-346.00NANANANANANANANANANA-437.00-346.00-528.00-388.00-323.00-293.00-412.00-328.00-297.00-313.00-306.00-281.00-243.00-228.00-277.00-236.00-278.00-212.00
Net Cash Provided By Used In Financing Activities 261.00229.00-170.00294.00308.00237.00571.0027.00467.001160.00-130.00-170.00-323.00437.00-199.00-210.0064.00-264.00757.001062.00-67.00691.00234.00150.00462.00523.00118.00-229.0039.00200.00-35.00-94.00NANANANANANANANANANA-289.00321.00137.0088.00-96.0061.0070.00278.00-182.00-125.00-130.00-69.0061.00-61.00-133.00446.00-332.00221.00

    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
Net Cash Provided By Used In Operating Activities 403.00304.00707.00956.00405.00199.00665.001040.00188.00-392.00352.00707.00336.00116.00535.00832.00132.00348.00595.00201.00395.00210.00568.00617.00138.00149.00708.00708.00506.0080.00473.00646.00NANANANANANANANANANA326.00611.00303.0023.00370.00725.00307.00-9.00308.00635.00-26.00-21.00375.00841.00-39.00-50.00391.00657.00
Net Income Loss 265.00253.00198.00287.00309.00176.00198.00204.00171.00165.00148.00353.00639.00189.00176.00349.00158.00218.00136.00243.00167.00207.0093.00213.00108.00169.00139.00241.00-3.00172.0092.00199.0077.00186.00124.00164.00106.00148.0067.00202.0096.0094.0083.00204.00102.00126.0080.00144.0067.00148.00100.0067.0041.00139.00100.00135.0025.00145.0082.0088.00
Profit Loss 255.00247.00182.00263.00251.00173.00190.00194.00163.00163.00142.00345.00634.00183.00171.00342.00162.00210.00137.00243.00168.00207.0094.00213.00109.00169.00140.00241.00-2.00172.0093.00199.0078.00186.00125.00164.00107.00148.0068.00202.0097.0094.0084.00204.00102.00127.0081.00144.0067.00149.00101.0067.0041.00140.00101.00135.0025.00146.0084.0088.00
Depreciation Depletion And Amortization 326.00273.00273.00368.00310.00262.00255.00353.00296.00243.00242.00345.00282.00250.00244.00340.00281.00228.00223.00316.00263.00215.00216.00298.00244.00206.00204.00279.00229.00193.00197.00262.00214.00183.00176.00238.00186.00173.00169.00222.00182.00153.00151.00199.00165.00145.00137.00181.00158.00138.00130.00172.00142.00120.00122.00162.00140.00133.00131.00172.00
Increase Decrease In Inventories -113.00107.00101.00-259.00-122.00173.00155.00-391.00-187.00458.00392.00-213.00-92.00221.00132.00-168.00-62.00133.0072.00-171.00-93.00147.00111.00-209.00-90.00177.00127.00-228.00-115.00205.00157.00-201.00-111.00163.0076.00-274.00-93.00181.00143.00-378.00-125.00269.00237.00-345.00-208.00259.00194.00-447.00-187.00218.00177.00-312.00-92.00310.00258.00-462.00-221.00318.00230.00-460.00

    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
Net Cash Provided By Used In Investing Activities -953.00-855.00-609.00-637.00-649.00-658.00-1428.00-651.00-668.00-669.00-600.00-539.00227.00-609.00-568.00-283.00-569.00-1130.00-609.00-559.00-604.00-802.00-735.00-675.00-791.00-807.00-552.00-456.00-514.00-548.00-460.00-346.00NANANANANANANANANANA-437.00-346.00-528.00-388.00-323.00-293.00-412.00-328.00-297.00-313.00-306.00-281.00-243.00-228.00-277.00-236.00-278.00-212.00

    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
Net Cash Provided By Used In Financing Activities 261.00229.00-170.00294.00308.00237.00571.0027.00467.001160.00-130.00-170.00-323.00437.00-199.00-210.0064.00-264.00757.001062.00-67.00691.00234.00150.00462.00523.00118.00-229.0039.00200.00-35.00-94.00NANANANANANANANANANA-289.00321.00137.0088.00-96.0061.0070.00278.00-182.00-125.00-130.00-69.0061.00-61.00-133.00446.00-332.00221.00

    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
Revenues 1989.001743.001607.002176.001950.001673.001555.002284.002278.002024.001920.002374.002033.001725.001558.002083.001798.001575.001443.001864.001795.001546.001445.002059.001829.001599.001492.001953.001778.001527.001449.001829.001640.001587.001371.001801.001509.001486.001350.002111.001758.001430.001468.002523.001736.001445.001406.001979.001670.001507.001333.001743.001620.001464.001364.002055.001682.001443.001340.001967.00
Consumers Energy Company 1909.001661.001533.002097.001875.001596.001485.002210.002180.001886.001802.002283.001947.001644.001493.001937.001665.001450.001330.001744.001670.001429.001334.001943.001712.001502.001395.001855.001686.001437.001362.001737.001550.001498.001293.001723.001439.001417.001281.002028.001672.001359.001387.002382.001674.001386.001342.001919.001608.001448.001282.001675.001565.001397.001303.001988.001620.001370.001276.001890.00
Consumers Energy Company, Operating, Electric Utility 1255.001448.001226.001132.001175.001351.001128.001091.001259.001594.001325.001241.001245.001419.001160.001134.001065.001257.001022.001028.001059.001250.001027.001103.001081.001313.001089.001078.001088.001247.001077.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Gas Utility 653.00213.00307.00965.00700.00244.00357.001119.00921.00292.00477.001042.00702.00225.00333.00803.00600.00193.00308.00716.00611.00179.00307.00840.00631.00189.00306.00777.00598.00190.00285.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Electric Utility 1255.001448.001226.001132.001175.001351.001128.001091.001259.001594.001325.001241.001245.001419.001160.001134.001065.001257.001022.001028.001059.001250.001027.001103.001081.001313.001089.001078.001088.001247.001077.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gas Utility 653.00213.00307.00965.00700.00244.00357.001119.00921.00292.00477.001042.00702.00225.00333.00803.00600.00193.00308.00716.00611.00179.00307.00840.00631.00189.00306.00777.00598.00190.00285.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North Star Clean Energy 81.0082.0074.0079.0075.0078.0070.0074.0098.00138.00118.0091.0086.0081.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1889.001711.001576.002144.001860.001639.001514.002248.002205.001955.001842.002318.002033.001671.001515.001962.001798.001468.001343.001758.001795.001442.001347.001957.001829.001519.001413.001873.001778.001527.001449.001829.001640.001587.001371.001801.001509.001486.001350.002111.001758.001430.001468.002523.001736.001445.001406.001979.001670.001507.001333.001743.001620.001464.001364.002055.001682.001443.001340.001967.00
Consumers Energy Company 1836.001655.001526.002092.001813.001591.001471.002205.002155.001885.001790.002285.001899.001640.001490.001932.001645.001447.001326.001739.001635.001425.001331.001938.001674.001498.001389.001849.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Commercial Utility Service, Electric Utility 395.00486.00433.00360.00367.00443.00393.00347.00414.00515.00420.00384.00382.00456.00390.00345.00351.00413.00341.00339.00362.00427.00362.00351.00364.00434.00386.00361.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Commercial Utility Service, Gas Utility 129.0040.0064.00207.00136.0038.0068.00247.00188.0051.0099.00221.00138.0036.0059.00163.00110.0027.0051.00149.00113.0027.0058.00174.00117.0030.0058.00162.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Industrial Utility Service, Electric Utility 171.00169.00174.00156.00165.00175.00159.00161.00191.00226.00207.00168.00166.00167.00153.00138.00143.00161.00126.00140.00158.00175.00174.00162.00175.00186.00170.00143.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Industrial Utility Service, Gas Utility 13.005.008.0024.0016.005.008.0031.0022.0010.0015.0028.0018.005.008.0023.0014.005.007.0020.0015.003.008.0025.0018.004.009.0024.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Other Utility Service, Electric Utility 97.0081.0067.0088.0073.0064.0050.0053.0071.0083.0098.0095.00107.0075.0054.0080.0057.0057.0046.0065.0057.0060.0067.0064.0068.0065.0056.0071.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Other Utility Service, Gas Utility 61.0040.0027.0067.0068.0045.0051.0062.0061.0043.0045.0058.0054.0040.0045.0061.0060.0040.0042.0052.0055.0037.0041.0050.0049.0036.0041.0050.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Residential Utility Services, Electric Utility 539.00707.00547.00525.00529.00666.00513.00528.00568.00767.00597.00591.00555.00718.00561.00568.00497.00624.00507.00481.00457.00585.00423.00523.00448.00625.00475.00501.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Residential Utility Services, Gas Utility 431.00127.00206.00665.00459.00155.00229.00776.00640.00190.00309.00740.00479.00143.00220.00554.00413.00120.00206.00493.00418.00111.00198.00589.00435.00118.00194.00537.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Electric Utility 1202.001443.001221.001129.001134.001348.001115.001089.001244.001591.001322.001238.001210.001416.001158.001131.001048.001255.001020.001025.001034.001247.001026.001100.001055.001310.001087.001076.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Operating, Gas Utility 634.00212.00305.00963.00679.00243.00356.001116.00911.00294.00468.001047.00689.00224.00332.00801.00597.00192.00306.00714.00601.00178.00305.00838.00619.00188.00302.00773.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Commercial Utility Service 524.00526.00497.00567.00503.00481.00461.00594.00602.00566.00519.00605.00520.00492.00449.00508.00461.00440.00392.00488.00475.00454.00420.00525.00481.00464.00444.00523.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Industrial Utility Service 184.00174.00182.00180.00181.00180.00167.00192.00213.00236.00222.00196.00184.00172.00161.00161.00157.00166.00133.00160.00173.00178.00182.00187.00193.00190.00179.00167.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Other Utility Service 158.00121.0094.00155.00141.00109.00101.00115.00132.00126.00143.00153.00161.00115.0099.00141.00117.0097.0088.00117.00112.0097.00108.00114.00117.00101.0097.00121.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Consumers Energy Company, Residential Utility Services 970.00834.00753.001190.00988.00821.00742.001304.001208.00957.00906.001331.001034.00861.00781.001122.00910.00744.00713.00974.00875.00696.00621.001112.00883.00743.00669.001038.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Utility Service, North Star Clean Energy 53.0056.0050.0052.0047.0048.0043.0043.0050.0070.0052.0033.0028.0031.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Electric Utility 1202.001443.001221.001129.001134.001348.001115.001089.001244.001591.001322.001238.001210.001416.001158.001131.001048.001255.001020.001025.001034.001247.001026.001100.001055.001310.001087.001076.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gas Utility 634.00212.00305.00963.00679.00243.00356.001116.00911.00294.00468.001047.00689.00224.00332.00801.00597.00192.00306.00714.00601.00178.00305.00838.00619.00188.00302.00773.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North Star Clean Energy 53.0056.0050.0052.0047.0048.0043.0043.0050.0070.0052.0033.0028.0031.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Utility Service 53.0056.0050.0052.0047.0048.0043.0043.0050.0070.0052.0033.0028.0031.0025.0030.0024.0021.0017.0019.0022.0017.0016.0019.0023.0021.0024.0024.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
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 Payments Due Year Four

Line plots across dimensions of each concept