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| Weighted Average Number Of Diluted Shares Outstanding | 353.42 | 351.00 | NA | NA | 349.73 | 349.61 | NA | 347.76 | 346.30 | 345.66 | NA | 344.67 | 344.44 | 344.33 | NA | 343.77 | 338.56 | 332.94 | NA | 326.01 | 320.39 | 318.32 | NA | 317.97 | 317.89 | 317.99 | NA | 317.95 | 317.95 | 318.12 | NA | 318.58 | 318.48 | 318.48 | NA | 318.41 | 318.56 | 318.49 | NA | 317.55 | 317.11 | 316.89 | NA | 316.22 | 315.96 | 316.00 | NA | 315.81 | 301.82 | 178.44 | NA | 177.84 | 177.63 | 177.48 | NA | 177.01 | 176.74 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 353.21 | 350.72 | NA | NA | 349.46 | 349.22 | NA | 347.30 | 345.89 | 345.16 | NA | 344.02 | 343.84 | 343.68 | NA | 343.08 | 337.95 | 331.10 | NA | 324.04 | 319.66 | 317.62 | NA | 317.36 | 317.34 | 317.40 | NA | 317.39 | 317.39 | 317.46 | NA | 317.79 | 317.79 | 317.52 | NA | 317.45 | 317.61 | 317.09 | NA | 316.34 | 315.95 | 315.53 | NA | 315.29 | 315.15 | 315.13 | NA | 314.81 | 301.05 | 178.06 | NA | 177.50 | 177.35 | 177.19 | NA | 176.75 | 176.57 | NA | |
| Earnings Per Share Basic | 0.95 | 1.49 | -3.69 | 0.97 | 0.04 | 1.41 | 0.92 | 1.01 | 0.84 | 1.28 | 0.89 | 0.82 | 0.77 | 1.07 | 0.79 | 1.01 | 0.75 | 1.01 | 0.77 | 0.98 | 0.10 | 0.97 | 0.73 | 0.91 | 0.76 | 0.85 | 0.75 | 0.82 | 0.73 | 0.82 | 0.72 | 0.83 | 0.64 | 0.77 | 0.57 | 0.74 | 0.65 | 0.80 | 0.70 | 0.74 | 0.40 | 0.75 | 0.56 | 0.66 | 0.54 | 0.72 | 0.57 | 0.66 | 0.15 | NA | 0.63 | 0.51 | NA | NA | 0.73 | 0.57 | NA | NA | |
| Earnings Per Share Diluted | 0.95 | 1.49 | -3.68 | 0.97 | 0.04 | 1.41 | 0.92 | 1.00 | 0.84 | 1.28 | 0.89 | 0.82 | 0.77 | 1.06 | 0.79 | 1.01 | 0.75 | 1.01 | 0.76 | 0.98 | 0.10 | 0.97 | 0.73 | 0.91 | 0.76 | 0.85 | 0.75 | 0.82 | 0.73 | 0.82 | 0.72 | 0.83 | 0.64 | 0.77 | 0.57 | 0.74 | 0.65 | 0.80 | 0.69 | 0.74 | 0.40 | 0.74 | 0.56 | 0.66 | 0.54 | 0.72 | 0.57 | 0.66 | 0.15 | NA | 0.64 | 0.51 | NA | NA | 0.73 | 0.57 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 2515.30 | 3276.80 | 2679.60 | 2833.50 | 2625.60 | 3751.80 | 2997.20 | 3259.40 | 2561.60 | 3452.00 | 2459.40 | 2444.60 | 2142.90 | 2771.70 | 2172.70 | 2352.10 | 1947.20 | 2294.40 | 2050.40 | 2168.40 | 1868.20 | 2397.30 | 2034.90 | 2321.10 | 1860.60 | 2277.10 | 1895.60 | 1988.51 | 1762.80 | 2105.10 | 1776.60 | 2039.70 | 1767.18 | 2055.64 | 1691.20 | 1933.11 | 1817.06 | 2513.43 | 1881.20 | 1892.53 | 1677.61 | 2290.59 | 1777.70 | 1892.59 | 1635.86 | 1995.02 | 1684.00 | 1861.53 | 1628.68 | 1099.62 | 1068.00 | 1114.89 | 1047.48 | 1235.30 | 1204.10 | 1243.34 | 1111.43 | 1339.40 | |
| Revenues | 2533.52 | 3332.57 | 2694.24 | 2791.48 | 2629.34 | 3795.64 | 3029.74 | 3215.64 | 2572.64 | 3471.31 | 2481.91 | 2432.79 | 2122.54 | 2825.84 | 2233.93 | 2343.64 | 1953.13 | 2373.73 | 2050.40 | 2175.80 | 1884.49 | 2415.79 | 2034.90 | 2271.43 | 1853.90 | 2288.00 | 1895.60 | 1988.51 | 1762.80 | 2105.10 | 1776.60 | 2039.70 | 1767.18 | 2055.64 | 1691.20 | 1933.11 | 1817.06 | 2513.43 | 1881.20 | 1892.53 | 1677.61 | 2290.59 | 1777.70 | 1892.59 | 1635.86 | 1995.02 | 1684.00 | 1861.53 | 1628.68 | 1099.62 | 1068.00 | 1114.89 | 1047.48 | 1235.30 | 1204.10 | 1243.34 | 1111.43 | 1339.40 | |
| Operating Expenses | 1931.02 | 2486.60 | 2135.69 | 2260.93 | 2068.68 | 3046.07 | 2507.50 | 2658.35 | 2117.07 | 2808.26 | 2009.10 | 1949.46 | 1670.93 | 2240.27 | 1779.20 | 1782.41 | 1519.47 | 1834.61 | 1614.82 | 1666.56 | 1733.51 | 1921.09 | 1634.93 | 1805.40 | 1462.50 | 1845.43 | 1444.65 | 1485.91 | 1307.12 | 1596.12 | 1338.57 | 1529.84 | 1343.76 | 1567.10 | 1305.79 | 1463.87 | 1405.05 | 2015.96 | 1450.86 | 1451.62 | 1383.62 | 1822.90 | 1417.08 | 1493.33 | 1285.29 | 1576.08 | 1352.56 | 1448.62 | 1469.17 | 885.23 | 883.16 | 911.08 | 869.35 | 1007.89 | 1008.74 | 1043.70 | 933.08 | NA | |
| Operating Income Loss | 602.50 | 845.97 | 558.55 | 530.55 | 560.66 | 749.57 | 522.24 | 557.29 | 455.57 | 663.05 | 472.82 | 483.33 | 451.61 | 585.57 | 454.73 | 561.23 | 433.65 | 539.12 | 435.60 | 509.24 | 150.99 | 494.70 | 400.00 | 466.02 | 391.35 | 442.53 | 450.90 | 502.60 | 455.69 | 509.00 | 438.10 | 509.87 | 423.42 | 488.54 | 385.50 | 469.24 | 412.01 | 497.48 | 430.20 | 440.91 | 293.99 | 467.69 | 360.60 | 399.26 | 350.58 | 418.94 | 331.40 | 412.90 | 159.51 | 214.39 | 184.90 | 203.82 | 178.13 | 227.40 | 195.30 | 199.63 | 178.34 | 226.70 | |
| Interest Expense | 271.30 | 250.75 | 231.30 | 222.28 | 207.31 | 194.54 | 186.76 | 178.17 | 160.09 | 153.25 | 151.17 | 147.96 | 145.44 | 137.77 | 135.38 | 134.07 | 134.28 | 134.72 | 133.54 | 135.22 | 132.71 | 131.70 | 126.07 | 125.20 | 126.40 | 121.13 | 102.28 | 108.70 | 107.33 | 103.40 | 102.36 | 99.86 | 100.49 | 98.21 | 92.78 | 92.53 | 92.26 | 94.84 | 89.90 | 89.74 | 92.50 | 89.97 | 88.12 | 87.48 | 86.85 | 76.25 | 84.09 | 90.36 | 89.05 | 66.45 | 65.71 | 63.93 | 62.23 | 58.55 | 36.93 | 65.90 | 67.20 | NA | |
| Income Loss From Continuing Operations Before Income Taxes Domestic | 446.47 | 686.25 | -1353.66 | 387.39 | 47.22 | 644.01 | 426.31 | 468.95 | 389.34 | 581.37 | 358.34 | 379.14 | 352.79 | 482.00 | 344.37 | 456.38 | 329.61 | 428.51 | 330.98 | 400.99 | 64.15 | 393.95 | 301.67 | 357.54 | 315.10 | 355.19 | 370.27 | 415.07 | 369.90 | 419.17 | 357.85 | 423.64 | 330.97 | 392.33 | 303.01 | 381.94 | 332.65 | 408.36 | 345.93 | 363.03 | 207.02 | 379.38 | 280.77 | 320.73 | 268.67 | 350.45 | 252.14 | 326.87 | 72.27 | 156.72 | 127.80 | 141.31 | 123.23 | 179.12 | 180.51 | 143.85 | 112.70 | NA | |
| Income Tax Expense Benefit | 109.25 | 162.53 | -67.06 | 45.85 | 29.92 | 150.97 | 104.27 | 117.66 | 95.60 | 136.04 | 49.76 | 94.09 | 86.39 | 113.98 | 70.56 | 108.24 | 75.50 | 91.88 | 79.06 | 80.23 | 30.82 | 83.39 | 68.47 | 66.28 | 70.45 | 83.77 | 130.98 | 152.82 | 137.27 | 157.83 | 126.81 | 156.45 | 125.44 | 146.30 | 119.33 | 144.15 | 123.27 | 153.23 | 122.44 | 126.54 | 77.77 | 141.54 | 101.50 | 109.35 | 95.61 | 120.49 | 75.55 | 117.36 | 26.05 | 55.96 | 13.02 | 49.88 | 44.52 | 63.54 | 49.28 | 41.92 | 39.35 | NA | |
| Profit Loss | 337.22 | 523.73 | -1286.61 | 341.54 | 17.30 | 493.04 | 322.04 | 351.29 | 293.74 | 445.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.12 | 0.45 | 0.41 | 0.38 | 0.60 | 0.39 | 0.23 | 0.45 | 0.37 | 0.26 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Comprehensive Income Loss Net Of Tax | -1.05 | 5.20 | -9.71 | 8.08 | 4.09 | 3.23 | 1.58 | 1.86 | -1.29 | 0.70 | 29.59 | 2.48 | 0.88 | 1.19 | -16.01 | 2.16 | 0.55 | 1.95 | -13.04 | 1.62 | 4.16 | 2.20 | -0.42 | 1.41 | 2.14 | 3.27 | -2.79 | -0.68 | -0.79 | 3.14 | 0.34 | -0.25 | -0.19 | 1.67 | 6.70 | -1.51 | 0.38 | 1.59 | -33.84 | 1.33 | 2.81 | 1.71 | 21.36 | 2.08 | 1.43 | 1.96 | -8.64 | 2.18 | 2.44 | 1.86 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 334.29 | 527.05 | -1298.20 | 347.74 | 19.51 | 494.39 | 321.74 | 351.27 | 290.57 | 444.15 | 336.29 | 285.64 | 265.40 | 367.33 | 255.91 | 348.42 | 252.78 | 336.70 | 237.00 | 320.51 | 35.62 | 310.87 | 230.89 | 290.79 | 244.91 | 272.82 | 234.63 | 259.69 | 229.96 | 262.60 | 229.51 | 265.07 | 203.46 | 245.82 | 188.51 | 234.41 | 207.89 | 254.85 | 187.77 | 235.95 | 130.18 | 237.67 | 198.75 | 211.58 | 172.45 | 230.04 | 166.07 | 209.81 | 46.77 | 101.13 | 97.78 | 80.50 | 72.70 | 116.26 | 126.85 | 101.30 | 72.80 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 335.34 | 521.85 | -1288.48 | 339.66 | 15.42 | 491.16 | 320.16 | 349.41 | 291.86 | 443.45 | 306.70 | 283.17 | 264.52 | 366.14 | 271.92 | 346.26 | 252.23 | 334.75 | 250.00 | 318.88 | 31.45 | 308.70 | 231.30 | 289.40 | 242.77 | 269.55 | 237.40 | 260.37 | 230.75 | 259.50 | 229.20 | 265.30 | 203.65 | 244.15 | 181.80 | 235.92 | 207.51 | 253.25 | 221.50 | 234.61 | 127.37 | 235.96 | 177.40 | 209.50 | 171.02 | 228.09 | 174.70 | 207.63 | 44.34 | 99.26 | 113.20 | 89.96 | 77.28 | 114.20 | 129.30 | 100.52 | 71.95 | 86.20 | |
| Net Income Loss Available To Common Stockholders Diluted | 335.30 | 521.80 | NA | 339.70 | 15.40 | 491.20 | NA | 349.40 | 291.90 | 443.40 | NA | 283.20 | 264.50 | 366.10 | NA | 346.30 | 252.20 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 58352.45 | 57322.22 | 55612.25 | 56293.34 | 54539.75 | 54105.17 | 53230.90 | 51599.43 | 49916.24 | 49289.15 | 48492.14 | 48014.06 | 47234.64 | 46518.21 | 46099.60 | 43507.35 | 42038.72 | 41648.99 | 41123.92 | 39725.39 | 38995.91 | 38941.01 | 38241.26 | 37515.70 | 37244.30 | 37039.98 | 36220.40 | 33163.62 | 32658.84 | 32355.18 | 32053.20 | 31082.30 | 30882.66 | 30712.47 | 30580.31 | 30046.03 | 29879.94 | 29951.76 | 29777.97 | 27982.31 | 27790.44 | 28096.87 | 27795.54 | 28444.32 | 28196.89 | 28328.66 | 28302.82 | 27757.56 | 27506.30 | 15978.35 | 15647.07 | 14728.72 | 14442.35 | 14418.50 | 14472.60 | 14297.60 | 14229.70 | NA | |
| Liabilities And Stockholders Equity | 58352.45 | 57322.22 | 55612.25 | 56293.34 | 54539.75 | 54105.17 | 53230.90 | 51599.43 | 49916.24 | 49289.15 | 48492.14 | 48014.06 | 47234.64 | 46518.21 | 46099.60 | 43507.35 | 42038.72 | 41648.99 | 41123.92 | 39725.39 | 38995.91 | 38941.01 | 38241.26 | 37515.67 | 37244.34 | 37039.98 | 36220.39 | 33163.62 | 32658.84 | 32355.18 | 32053.17 | 31082.34 | 30882.66 | 30712.47 | 30580.31 | 30046.03 | 29879.94 | 29951.76 | 29777.97 | 27982.31 | 27790.44 | 28096.87 | 27795.54 | 28444.32 | 28196.89 | 28328.66 | 28302.82 | 27757.56 | 27506.30 | 15978.35 | 15647.07 | 14728.72 | 14442.35 | NA | 14472.60 | NA | NA | NA | |
| Stockholders Equity | 14818.71 | 14543.59 | 14173.89 | 15685.94 | 15554.10 | 15749.37 | 15473.16 | 15279.17 | 15057.22 | 14836.69 | 14599.84 | 14411.61 | 14311.89 | 14233.42 | 14063.57 | 13980.02 | 13805.26 | 13209.96 | 12629.99 | 12121.61 | 11954.59 | 11637.43 | 11486.82 | 11408.78 | 11273.22 | 11183.71 | 11086.24 | 10998.04 | 10885.52 | 10804.20 | 10711.73 | 10637.38 | 10509.41 | 10438.50 | 10352.22 | 10294.43 | 10185.05 | 10110.41 | 9976.82 | 9890.55 | 9753.81 | 9723.93 | 9611.53 | 9517.45 | 9406.61 | 9345.23 | 9237.05 | 9176.87 | 9067.64 | 4068.30 | 4012.67 | 3956.20 | 3915.11 | NA | 3811.18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 4672.62 | 4880.86 | 4247.99 | 4009.10 | 3721.55 | 4136.43 | 4223.20 | 3919.65 | 3268.04 | 3473.68 | 3270.12 | 3073.55 | 3268.84 | 3146.88 | 3130.14 | 3220.41 | 2405.41 | 2562.67 | 2414.54 | 2220.91 | 2131.70 | 2300.86 | 2292.22 | 2153.37 | 2277.59 | 2771.44 | 2487.10 | 2403.47 | 2330.81 | 2511.40 | 2477.67 | 2414.65 | 2415.28 | 2590.55 | 2618.79 | 2367.69 | 2449.93 | 2792.69 | 2692.47 | 2101.55 | 2068.47 | 2365.81 | 2087.05 | 2018.13 | 2051.09 | 2158.01 | 2227.30 | 2138.99 | 1954.01 | 1523.47 | 1357.47 | 1327.38 | 1337.86 | NA | 1507.00 | NA | NA | NA | |
| Cash | 33.38 | 259.21 | 53.87 | 78.81 | 42.18 | 35.98 | 47.60 | 45.72 | 29.54 | 46.17 | 66.77 | 88.20 | 217.40 | 34.11 | 106.60 | NA | 64.89 | 47.42 | 15.43 | 22.69 | 20.58 | 35.10 | 108.07 | 59.10 | 64.15 | 303.81 | 38.16 | 125.76 | 24.64 | 45.76 | 30.25 | 40.06 | 38.73 | 50.97 | 23.95 | 35.78 | 36.47 | 71.03 | 38.70 | 41.71 | 34.10 | 89.15 | 43.36 | 57.94 | 36.05 | 60.82 | 45.75 | 73.45 | 28.48 | 283.38 | 6.56 | 16.72 | 15.11 | 15.36 | 23.39 | 41.18 | 88.78 | NA | |
| Cash And Cash Equivalents At Carrying Value | NA | NA | 53.90 | 78.80 | 42.20 | 36.00 | 374.60 | 485.70 | NA | NA | 66.80 | NA | NA | NA | NA | 729.99 | NA | NA | 15.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 132.63 | 360.40 | 166.42 | 180.91 | 177.99 | 162.77 | 521.75 | 602.26 | 156.68 | 164.59 | 221.01 | 218.13 | 368.01 | 175.60 | 264.95 | 829.00 | 176.92 | 133.69 | 117.06 | 151.88 | 167.16 | 108.37 | 209.32 | 134.60 | 121.85 | 362.62 | 85.89 | 171.98 | 78.73 | 126.28 | 106.75 | NA | NA | NA | 68.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1473.26 | 1593.49 | 1431.53 | 1430.18 | 1332.31 | 1660.08 | 1517.14 | 1453.79 | 1345.90 | 1468.56 | 1226.07 | 1288.76 | 1224.09 | 1290.20 | 1195.92 | 1113.49 | 996.29 | 1018.94 | 989.38 | 993.40 | 964.31 | 1140.35 | 994.05 | 1091.59 | 967.59 | 1086.28 | 925.08 | 919.96 | 833.95 | 879.45 | 847.30 | 963.28 | 806.34 | 890.98 | 775.48 | 928.06 | 903.58 | 1131.43 | 856.35 | 848.51 | 807.51 | 980.03 | 765.39 | 784.50 | 789.41 | 832.99 | 792.82 | 773.41 | 661.91 | 485.77 | 488.00 | 494.55 | 470.92 | NA | 523.64 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 532.41 | 555.21 | 507.31 | 445.81 | 405.80 | 423.34 | 374.39 | 322.22 | 262.42 | 287.04 | 267.55 | 217.29 | 187.69 | 308.09 | 265.60 | 214.30 | 176.14 | 286.50 | 235.47 | 204.01 | 174.12 | 277.10 | 238.04 | 192.51 | 171.60 | NA | 223.06 | NA | NA | NA | NA | NA | NA | NA | 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 Assets Current | 365.21 | 387.85 | 355.76 | 374.47 | 378.01 | 468.29 | 382.60 | 333.12 | 289.30 | 350.91 | 369.76 | 108.81 | 264.45 | 238.73 | 252.44 | 243.78 | 191.57 | 269.46 | 342.13 | 312.25 | 302.50 | 181.72 | 261.00 | 203.43 | 107.38 | 210.53 | 138.01 | 159.94 | 157.36 | 182.66 | 134.81 | 155.61 | 106.56 | 133.81 | 129.03 | 117.86 | 62.88 | 231.95 | 226.19 | 135.50 | 168.02 | 292.54 | 214.29 | 222.70 | 174.48 | 104.45 | 107.97 | 112.97 | 95.16 | 94.74 | 107.70 | 130.01 | 100.76 | NA | 100.44 | NA | NA | NA | |
| Equity Securities Fv Ni | 3.80 | 3.70 | 3.30 | NA | 3.10 | 19.60 | 20.00 | 23.30 | 26.40 | 31.50 | 40.20 | 39.20 | 39.90 | 39.20 | 40.90 | 36.80 | 41.60 | 34.80 | 45.70 | 43.40 | 45.20 | 49.60 | 44.00 | 54.50 | 53.60 | NA | 50.00 | 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 | |
| Available For Sale Securities Debt Securities | 163.00 | 162.00 | 164.30 | 162.30 | 192.80 | 181.90 | 185.50 | 190.10 | 196.10 | 208.30 | 219.40 | 225.30 | 230.90 | 219.30 | 224.20 | 227.00 | 228.40 | 234.50 | 234.10 | 211.80 | 209.60 | 212.30 | 186.40 | 290.90 | 293.40 | NA | 287.00 | NA | NA | NA | NA | NA | NA | NA | NA | 314.40 | 319.60 | 326.30 | 320.20 | 318.20 | 315.30 | 304.70 | 299.60 | 303.80 | 339.20 | 365.20 | 279.80 | NA | NA | 92.50 | 90.20 | 89.40 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 4532.14 | 4532.14 | 4532.10 | 4530.12 | 4522.63 | 4522.63 | 4522.63 | 4477.76 | 4477.76 | 4477.12 | 4477.27 | 4453.62 | 4453.62 | 4453.06 | 4445.99 | 4403.67 | 4427.27 | 4427.27 | 4427.27 | 4427.27 | 4427.27 | 4427.27 | 4427.27 | 4427.27 | 4427.27 | 4427.27 | 4400.00 | 3519.40 | 3519.40 | 3519.40 | 3500.00 | 3519.40 | 3519.40 | 3519.40 | 3519.40 | 3519.40 | 3519.40 | 3519.40 | 3519.40 | 3519.40 | 3519.40 | 3519.40 | 3519.40 | 3519.40 | 3519.40 | 3519.40 | 3519.40 | 3518.45 | 3518.45 | 287.59 | 287.59 | 287.59 | 287.59 | NA | 287.59 | NA | NA | NA | |
| Other Assets Noncurrent | 643.77 | 619.47 | 592.08 | 597.30 | 588.17 | 560.63 | 541.34 | 622.14 | 626.82 | 943.80 | 883.76 | 737.95 | 719.00 | 634.05 | 583.85 | 565.10 | 554.46 | 544.33 | 512.24 | 606.29 | 578.38 | 463.79 | 862.69 | 664.74 | 680.72 | 646.63 | 605.69 | 627.29 | 590.69 | 556.19 | 522.26 | 344.65 | 319.18 | 299.40 | 295.24 | 324.38 | 316.82 | 329.39 | 349.96 | 347.60 | 370.43 | 504.06 | 291.54 | 279.53 | 286.46 | 311.62 | 327.77 | 300.82 | 311.86 | 171.58 | 172.56 | 168.02 | 152.13 | NA | 179.26 | NA | NA | NA | |
| Equity Securities Fv Ni | 3.80 | 3.70 | 3.30 | NA | 3.10 | 19.60 | 20.00 | 23.30 | 26.40 | 31.50 | 40.20 | 39.20 | 39.90 | 39.20 | 40.90 | 36.80 | 41.60 | 34.80 | 45.70 | 43.40 | 45.20 | 49.60 | 44.00 | 54.50 | 53.60 | NA | 50.00 | 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 | |
| Available For Sale Debt Securities Amortized Cost Basis | 172.80 | 170.50 | 169.50 | 173.00 | 203.60 | 196.50 | 201.60 | 205.40 | 207.90 | 211.40 | 214.50 | 217.50 | 224.00 | 214.30 | 213.10 | 216.10 | 219.00 | 224.20 | 228.40 | 203.00 | 204.30 | 212.30 | 190.00 | 292.80 | 294.60 | NA | 284.90 | NA | NA | NA | NA | NA | NA | NA | NA | 311.60 | 315.30 | 318.20 | 313.00 | 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 | 6253.15 | 6367.59 | 6341.40 | 7119.64 | 5794.58 | 6405.04 | 6799.28 | 5487.16 | 4260.55 | 5601.31 | 5847.04 | 4258.08 | 5104.57 | 5538.94 | 4915.01 | 3634.07 | 3326.06 | 3395.63 | 3605.56 | 3748.91 | 3512.12 | 4559.36 | 4112.88 | 3630.27 | 3529.55 | 4096.02 | 3589.05 | 2620.43 | 3785.71 | 3333.76 | 3638.61 | 2642.03 | 2303.77 | 2593.91 | 2989.79 | 2971.69 | 2838.99 | 3111.78 | 3134.38 | 2929.68 | 2802.81 | 2790.14 | 3275.65 | 3378.43 | 3081.51 | 3839.64 | 3643.69 | 3800.72 | 3490.47 | 1967.68 | 1947.68 | 1535.31 | 1476.03 | NA | 1345.15 | NA | NA | NA | |
| Long Term Debt Current | 1328.25 | 865.37 | 824.85 | 2071.86 | 2062.46 | 1615.46 | 1320.13 | 1610.47 | 1265.46 | 817.11 | 1193.10 | 798.88 | 799.86 | 1211.19 | 1053.19 | 1078.19 | 700.96 | 532.44 | 327.41 | 853.07 | 779.29 | 805.52 | 837.32 | 387.31 | 387.30 | 1097.29 | 549.63 | 957.70 | 1483.88 | 773.88 | 773.88 | 373.88 | 178.88 | 378.88 | 228.88 | 228.88 | 278.88 | 245.58 | 245.58 | 245.58 | 395.58 | 530.53 | 533.35 | 608.35 | 888.35 | 947.33 | 763.34 | 879.75 | 683.21 | 267.29 | 331.58 | 334.33 | 336.99 | NA | 66.29 | NA | NA | NA | |
| Accounts Payable Current | 1759.28 | 1663.66 | 1869.19 | 1642.18 | 1549.97 | 1821.91 | 2113.91 | 1459.61 | 1353.51 | 1494.36 | 1672.23 | 1289.22 | 1061.11 | 1060.87 | 1370.65 | 1222.06 | 952.13 | 914.33 | 1147.87 | 892.11 | 903.43 | 1006.77 | 1119.99 | 962.30 | 1010.39 | 984.34 | 1085.03 | 794.20 | 587.17 | 745.86 | 884.52 | 679.50 | 631.57 | 646.44 | 813.65 | 610.75 | 598.72 | 739.32 | 868.23 | 608.64 | 561.70 | 711.59 | 742.25 | 554.01 | 532.04 | 633.46 | 764.35 | 542.69 | 601.00 | 412.88 | 633.28 | 476.21 | 373.80 | NA | 417.29 | NA | NA | NA | |
| Other Liabilities Current | 740.70 | 1051.00 | 1081.98 | 1108.18 | 929.59 | 1078.42 | 989.05 | 983.66 | 739.83 | 925.47 | 830.62 | 802.83 | 665.42 | 830.40 | 809.21 | 765.44 | 694.25 | 611.71 | 836.83 | 806.84 | 677.34 | 840.59 | 823.01 | 616.66 | 662.96 | 759.11 | 738.22 | 530.30 | 591.22 | 639.37 | 684.91 | 526.85 | 472.96 | 381.68 | 678.55 | 563.43 | 595.80 | 546.47 | 828.72 | 629.51 | 580.61 | 713.12 | 702.78 | 648.66 | 650.21 | 671.18 | 744.50 | 678.52 | 640.81 | 369.50 | 176.56 | 139.19 | 121.47 | NA | 167.21 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 25836.08 | 24929.81 | 23588.62 | 22087.27 | 21771.98 | 20562.59 | 19723.99 | 19831.97 | 19583.77 | 17912.46 | 17023.58 | 17420.30 | 15851.36 | 14782.67 | 15125.88 | 14736.31 | 13697.76 | 13898.58 | 13770.83 | 13440.17 | 13039.18 | 12284.33 | 12248.74 | 12151.54 | 12009.26 | 12015.99 | 11775.89 | 10468.19 | 8899.02 | 9267.89 | 8829.35 | 9235.13 | 9435.92 | 9144.69 | 8805.57 | 8757.50 | 8689.65 | 8602.07 | 8606.02 | 8166.98 | 8147.13 | 8318.33 | 7776.83 | 7444.19 | 7651.40 | 7011.56 | 7200.16 | 6732.54 | 6936.47 | 4977.13 | 4614.91 | 4614.70 | 4356.05 | NA | 4632.87 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 5249.79 | 5314.69 | 5303.73 | 5238.62 | 5275.04 | 5239.44 | 5067.90 | 4830.16 | 4770.06 | 4683.10 | 4597.12 | 4341.10 | 4258.99 | 4157.93 | 4095.34 | 3960.67 | 3882.29 | 3816.99 | 3755.78 | 3604.79 | 3549.92 | 3543.05 | 3506.03 | NA | NA | NA | 3297.52 | NA | NA | NA | NA | NA | NA | NA | 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 | 125.38 | 124.03 | 123.75 | 118.46 | 119.61 | 120.20 | 135.47 | 159.22 | 194.55 | 200.61 | 242.46 | 1330.04 | 1455.48 | 1565.75 | 1653.79 | 1163.23 | 1307.97 | 1331.88 | 1370.24 | 821.17 | 955.09 | 939.79 | 962.51 | 1013.18 | 1044.40 | 1026.18 | 1228.09 | 946.63 | 1073.51 | 1077.59 | 1141.51 | 1116.24 | 1294.55 | 1355.42 | 1407.29 | 1498.35 | 1636.77 | 1605.34 | 1638.56 | 787.55 | 825.00 | 890.02 | 896.84 | 1808.90 | 1956.73 | 2097.55 | 2130.50 | 2015.65 | 2064.07 | 1241.43 | 1326.04 | NA | NA | NA | 1050.61 | NA | NA | NA | |
| Other Liabilities Noncurrent | 966.56 | 983.85 | 961.24 | 908.73 | 907.23 | 884.72 | 888.08 | 874.39 | 881.73 | 862.30 | 971.08 | 974.50 | 962.17 | 951.75 | 948.51 | 856.28 | 839.79 | 821.20 | 810.55 | 1290.70 | 1264.06 | 1259.40 | 1196.34 | 1094.02 | 1069.39 | 1053.77 | 1073.50 | 881.06 | 860.58 | 848.78 | 853.26 | 875.59 | 875.27 | 869.22 | 871.50 | 872.38 | 875.99 | 870.42 | 874.39 | 863.16 | 882.69 | 871.05 | 923.05 | 898.00 | 899.27 | 873.64 | 967.56 | 871.43 | 884.32 | 414.00 | 420.01 | 671.05 | 696.04 | NA | 695.91 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | 44.00 | NA | NA | NA | 47.90 | NA | NA | NA | 37.20 | NA | NA | NA | 45.70 | NA | NA | NA | 41.30 | 43.40 | 45.80 | 47.50 | 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 |
| 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 | 14818.71 | 14543.59 | 14173.89 | 15685.94 | 15554.10 | 15749.37 | 15473.16 | 15279.17 | 15057.22 | 14836.69 | 14599.84 | 14411.61 | 14311.89 | 14233.42 | 14063.57 | 13980.02 | 13805.26 | 13209.96 | 12629.99 | 12121.61 | 11954.59 | 11637.43 | 11486.82 | 11408.78 | 11273.22 | 11183.71 | 11086.24 | 10998.04 | 10885.52 | 10804.20 | 10711.73 | 10637.38 | 10509.41 | 10438.50 | 10352.22 | 10294.43 | 10185.05 | 10110.41 | 9976.82 | 9890.55 | 9753.81 | 9723.93 | 9611.53 | 9517.45 | 9406.61 | 9345.23 | 9237.05 | 9176.87 | 9067.64 | 4068.30 | 4012.67 | 3956.20 | 3915.11 | NA | 3811.18 | NA | NA | NA | |
| Additional Paid In Capital | 8710.84 | 8537.59 | 8460.88 | 8443.82 | 8428.79 | 8412.08 | 8401.73 | 8327.48 | 8242.35 | 8102.62 | 8098.51 | 8050.87 | 8032.96 | 8016.12 | 8015.66 | 7996.98 | 7979.15 | 7479.69 | 7087.77 | 6675.89 | 6659.01 | 6242.09 | 6241.22 | 6234.04 | 6229.25 | 6224.62 | 6239.94 | 6235.85 | 6232.50 | 6230.61 | 6250.22 | 6256.58 | 6252.51 | 6243.91 | 6262.37 | 6260.66 | 6253.41 | 6241.42 | 6235.83 | 6219.52 | 6201.56 | 6185.03 | 6192.77 | 6185.81 | 6176.37 | 6173.80 | 6183.27 | 6183.72 | 6178.70 | 1801.75 | 1797.88 | 1792.59 | 1785.91 | NA | 1777.59 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 4496.83 | 4413.59 | 4142.52 | 5666.86 | 5562.89 | 5782.96 | 5527.15 | 5429.08 | 5301.05 | 5229.07 | 5005.39 | 4906.15 | 4830.06 | 4772.43 | 4613.20 | 4535.86 | 4384.09 | 4322.82 | 4177.05 | 4100.22 | 3954.49 | 4092.89 | 3953.97 | 3882.70 | 3753.34 | 3670.60 | 3561.08 | 3474.18 | 3364.34 | 3284.11 | 3175.17 | 3087.01 | 2962.84 | 2900.35 | 2797.36 | 2747.98 | 2644.49 | 2569.48 | 2448.66 | 2351.42 | 2241.03 | 2237.71 | 2125.98 | 2064.40 | 1969.76 | 1914.37 | 1802.71 | 1735.69 | 1635.71 | 1698.55 | 1651.88 | 1587.53 | 1546.49 | NA | 1452.78 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -29.58 | -28.53 | -33.74 | -24.02 | -32.10 | -36.19 | -39.42 | -41.01 | -42.86 | -41.57 | -42.27 | -71.86 | -74.34 | -75.22 | -76.41 | -60.40 | -62.56 | -63.11 | -65.06 | -52.02 | -53.64 | -57.80 | -60.00 | -59.58 | -60.99 | -63.13 | -66.40 | -63.62 | -62.94 | -62.14 | -65.28 | -65.62 | -65.36 | -65.17 | -66.84 | -73.55 | -72.03 | -72.41 | -74.01 | -40.17 | 41.51 | 44.32 | 46.03 | 67.39 | 69.47 | 70.90 | 72.85 | 64.21 | 66.39 | 68.82 | 70.69 | 55.21 | 45.79 | NA | 43.37 | NA | NA | NA | |
| Treasury Stock Value | NA | 185.45 | 195.68 | 200.64 | 205.39 | 209.40 | 216.22 | 236.29 | 239.38 | 242.52 | 250.88 | 262.64 | 265.88 | 269.00 | 277.98 | 281.51 | 284.51 | 288.54 | 299.06 | 301.77 | 304.56 | 309.14 | 317.77 | 317.77 | 317.77 | 317.77 | 317.77 | 317.77 | 317.77 | 317.77 | 317.77 | 309.98 | -309.98 | -309.98 | -309.98 | -309.98 | -309.98 | -296.12 | -300.47 | -306.98 | -313.90 | -321.06 | -326.54 | -330.46 | -334.87 | -336.80 | -338.62 | -340.69 | -342.63 | -344.77 | -346.67 | -348.76 | -351.39 | NA | -354.73 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 174.66 | 76.44 | NA | NA | NA | NA | NA | 71.80 | 128.11 | NA | NA | NA | NA | NA | NA | NA | 517.56 | 432.10 | NA | NA | 433.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.61 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 670.71 | 291.31 | 477.01 | 521.88 | 578.12 | 69.16 | 712.39 | 847.09 | 469.88 | 371.94 | 442.33 | 712.83 | 396.03 | 411.42 | 186.36 | 490.83 | 585.07 | 420.31 | 514.73 | 570.26 | 496.59 | 428.00 | 376.32 | 709.53 | 520.42 | 177.71 | 512.80 | 584.16 | 471.47 | 436.50 | 524.68 | 671.93 | 478.47 | 499.96 | 82.43 | 486.04 | 373.74 | 481.81 | 231.46 | 507.35 | 402.87 | 493.80 | 486.57 | 407.94 | 295.88 | 473.14 | 365.22 | 475.60 | 311.59 | 8.82 | 81.94 | 201.75 | 313.93 | 372.77 | 249.82 | 309.87 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1484.13 | -1446.85 | -911.75 | -1561.31 | -1346.12 | -1051.55 | -1202.35 | -1129.09 | -940.81 | -858.25 | -1029.09 | -920.31 | -793.46 | -704.52 | -2119.56 | -619.21 | -672.89 | -717.61 | -822.44 | -858.15 | -671.46 | -922.24 | -684.92 | -558.42 | -667.43 | -479.72 | -1572.38 | -459.57 | -648.77 | -529.76 | -789.19 | -494.80 | -442.22 | -424.60 | -500.63 | -442.71 | -351.29 | -364.52 | -468.58 | -401.79 | -370.27 | -351.15 | -382.25 | -341.16 | -270.91 | -446.91 | -406.59 | -371.59 | -387.28 | -302.47 | -308.73 | -282.15 | -190.76 | -236.94 | -268.21 | -241.89 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 585.65 | 1349.52 | 420.25 | 1042.35 | 783.23 | 623.41 | 409.46 | 727.58 | 463.02 | 429.89 | 589.64 | 57.60 | 589.84 | 203.75 | 1369.14 | 780.46 | 131.05 | 313.93 | 272.89 | 272.60 | 233.67 | 393.28 | 383.32 | -138.35 | -93.76 | 578.73 | 971.98 | -23.48 | 156.18 | 108.77 | 254.70 | -175.80 | -48.49 | -48.34 | 406.37 | -44.02 | -57.01 | -84.97 | 234.12 | -97.96 | -87.65 | -96.86 | -118.90 | -44.90 | -49.74 | -11.16 | 13.66 | -59.05 | -179.21 | 570.47 | 216.63 | 82.01 | -123.42 | -143.86 | 0.61 | -115.57 | 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 | 670.71 | 291.31 | 477.01 | 521.88 | 578.12 | 69.16 | 712.39 | 847.09 | 469.88 | 371.94 | 442.33 | 712.83 | 396.03 | 411.42 | 186.36 | 490.83 | 585.07 | 420.31 | 514.73 | 570.26 | 496.59 | 428.00 | 376.32 | 709.53 | 520.42 | 177.71 | 512.80 | 584.16 | 471.47 | 436.50 | 524.68 | 671.93 | 478.47 | 499.96 | 82.43 | 486.04 | 373.74 | 481.81 | 231.46 | 507.35 | 402.87 | 493.80 | 486.57 | 407.94 | 295.88 | 473.14 | 365.22 | 475.60 | 311.59 | 8.82 | 81.94 | 201.75 | 313.93 | 372.77 | 249.82 | 309.87 | NA | NA | |
| Profit Loss | 337.22 | 523.73 | -1286.61 | 341.54 | 17.30 | 493.04 | 322.04 | 351.29 | 293.74 | 445.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 240.40 | 337.60 | 291.70 | 185.50 | 101.50 | 236.90 | 338.70 | 413.40 | 364.60 | 526.30 | 353.90 | 322.10 | 280.20 | 378.70 | 307.20 | 302.00 | 263.90 | 286.00 | 240.20 | 296.50 | 258.00 | 285.90 | 285.80 | 301.40 | 235.30 | 249.50 | 234.60 | 236.30 | 182.10 | 210.80 | 199.10 | 225.20 | 167.80 | 195.00 | 150.20 | 151.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 243.50 | 194.00 | 231.30 | 210.80 | 105.40 | 106.00 | 129.60 | 108.00 | 125.60 | 174.50 | 181.70 | 143.00 | NA | |
| Increase Decrease In Other Operating Capital Net | -92.97 | 123.26 | -34.44 | -20.95 | 82.23 | 39.37 | -46.92 | -8.33 | 56.08 | 44.76 | -102.74 | -48.70 | 103.48 | 42.39 | -71.44 | -10.55 | 29.64 | 61.95 | -93.53 | -34.97 | 69.86 | 70.24 | -93.08 | -36.37 | 27.77 | 23.46 | -121.61 | -17.02 | 7.10 | 42.79 | -62.19 | -19.08 | 62.00 | 10.16 | -35.66 | 0.86 | 24.95 | -34.18 | -36.40 | -21.15 | 53.03 | -11.28 | -59.14 | 11.74 | 37.79 | 32.23 | -28.68 | -44.75 | 24.66 | 40.24 | -21.99 | -11.21 | -12.65 | 33.28 | 11.49 | -25.16 | NA | NA | |
| Increase Decrease In Accounts Payable | 24.66 | -107.01 | 98.10 | 103.39 | -230.66 | -258.48 | 365.84 | 95.37 | -14.64 | -68.91 | 229.31 | 27.16 | -103.94 | -181.72 | 243.60 | 48.22 | -41.88 | -127.37 | 172.22 | -1.28 | -142.52 | -13.56 | 50.51 | 7.47 | -18.49 | -61.57 | 152.62 | 71.67 | -110.52 | -57.70 | 107.39 | 30.48 | -75.68 | -76.32 | 142.04 | -5.48 | -168.68 | -59.50 | 214.19 | 43.51 | -166.86 | 53.91 | 57.89 | 14.87 | -40.46 | -86.92 | 79.97 | -31.77 | 13.70 | -190.23 | -47.70 | 90.60 | 5.30 | -29.28 | 15.25 | -6.12 | NA | NA | |
| Deferred Income Tax Expense Benefit | 140.93 | 156.98 | 7.13 | -76.76 | 5.84 | 149.20 | 176.03 | 43.78 | 59.41 | 67.56 | 155.71 | 70.96 | 78.47 | 41.92 | 100.36 | 70.25 | 42.35 | 44.20 | 136.32 | 36.95 | 18.45 | 18.09 | 104.40 | -91.48 | 73.40 | 88.48 | 116.77 | 105.36 | 128.11 | 141.40 | 165.05 | 50.56 | 109.72 | 141.13 | 338.38 | -23.45 | 28.61 | 148.19 | 378.50 | -68.39 | -4.27 | 137.42 | 97.19 | 77.93 | 87.36 | 168.94 | 105.82 | 126.67 | 7.04 | 52.47 | 63.23 | 38.23 | 42.86 | 52.43 | 105.87 | 67.22 | 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 Investing Activities | -1484.13 | -1446.85 | -911.75 | -1561.31 | -1346.12 | -1051.55 | -1202.35 | -1129.09 | -940.81 | -858.25 | -1029.09 | -920.31 | -793.46 | -704.52 | -2119.56 | -619.21 | -672.89 | -717.61 | -822.44 | -858.15 | -671.46 | -922.24 | -684.92 | -558.42 | -667.43 | -479.72 | -1572.38 | -459.57 | -648.77 | -529.76 | -789.19 | -494.80 | -442.22 | -424.60 | -500.63 | -442.71 | -351.29 | -364.52 | -468.58 | -401.79 | -370.27 | -351.15 | -382.25 | -341.16 | -270.91 | -446.91 | -406.59 | -371.59 | -387.28 | -302.47 | -308.73 | -282.15 | -190.76 | -236.94 | -268.21 | -241.89 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1071.47 | 1149.44 | 1211.23 | 1086.11 | 1062.37 | 977.14 | 1089.11 | 803.66 | 784.49 | 764.59 | 963.94 | 787.91 | 734.24 | 688.98 | 841.43 | 701.37 | 674.68 | 725.52 | 782.45 | 751.28 | 703.05 | 674.70 | 638.30 | 633.42 | 644.34 | 607.33 | 705.80 | 495.30 | 623.44 | 523.56 | 617.70 | 490.00 | 437.70 | 431.47 | 546.85 | 436.91 | 377.79 | 362.59 | 486.25 | 393.45 | 375.35 | 348.69 | 383.03 | 373.51 | 311.30 | 388.95 | 390.52 | 391.37 | 386.08 | 304.29 | 327.67 | 280.53 | 231.84 | 236.69 | 276.89 | 235.18 | 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 Financing Activities | 585.65 | 1349.52 | 420.25 | 1042.35 | 783.23 | 623.41 | 409.46 | 727.58 | 463.02 | 429.89 | 589.64 | 57.60 | 589.84 | 203.75 | 1369.14 | 780.46 | 131.05 | 313.93 | 272.89 | 272.60 | 233.67 | 393.28 | 383.32 | -138.35 | -93.76 | 578.73 | 971.98 | -23.48 | 156.18 | 108.77 | 254.70 | -175.80 | -48.49 | -48.34 | 406.37 | -44.02 | -57.01 | -84.97 | 234.12 | -97.96 | -87.65 | -96.86 | -118.90 | -44.90 | -49.74 | -11.16 | 13.66 | -59.05 | -179.21 | 570.47 | 216.63 | 82.01 | -123.42 | -143.86 | 0.61 | -115.57 | NA | NA | |
| Payments Of Dividends Common Stock | 246.12 | 244.79 | 230.12 | 229.92 | 229.55 | 229.41 | 216.40 | 215.70 | 214.04 | 213.89 | 201.83 | 201.40 | 201.20 | 201.01 | 189.01 | 188.84 | 185.21 | 181.61 | 167.67 | 172.22 | 153.59 | 169.76 | 160.03 | 160.03 | 160.03 | 160.03 | 150.52 | 150.52 | 150.52 | 150.52 | 141.01 | 141.16 | 141.16 | 141.16 | 132.43 | 132.43 | 132.50 | 132.43 | 119.15 | 118.92 | 118.70 | 118.46 | 121.02 | 109.65 | 115.64 | 116.43 | 107.69 | 107.65 | 107.60 | 52.10 | 48.69 | 48.66 | 48.62 | 48.59 | 45.19 | 45.16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2533.52 | 3332.57 | 2694.24 | 2791.48 | 2629.34 | 3795.64 | 3029.74 | 3215.64 | 2572.64 | 3471.31 | 2481.91 | 2432.79 | 2122.54 | 2825.84 | 2233.93 | 2343.64 | 1953.13 | 2373.73 | 2050.40 | 2175.80 | 1884.49 | 2415.79 | 2034.90 | 2271.43 | 1853.90 | 2288.00 | 1895.60 | 1988.51 | 1762.80 | 2105.10 | 1776.60 | 2039.70 | 1767.18 | 2055.64 | 1691.20 | 1933.11 | 1817.06 | 2513.43 | 1881.20 | 1892.53 | 1677.61 | 2290.59 | 1777.70 | 1892.59 | 1635.86 | 1995.02 | 1684.00 | 1861.53 | 1628.68 | 1099.62 | 1068.00 | 1114.89 | 1047.48 | 1235.30 | 1204.10 | 1243.34 | 1111.43 | 1339.40 | |
| Nstar Electric Company | 845.07 | 947.62 | 786.76 | 953.53 | 818.97 | 956.28 | 830.79 | 1105.45 | 783.65 | 863.18 | 713.23 | 918.70 | 687.38 | 737.04 | 670.97 | 875.37 | 660.97 | 733.83 | 686.40 | 878.67 | 681.89 | 797.60 | 712.60 | 939.46 | 690.70 | 770.13 | 690.20 | 725.70 | 584.07 | 603.78 | 571.90 | 780.46 | 591.30 | 614.22 | 546.60 | 750.72 | 617.20 | 766.81 | 581.10 | 727.91 | 561.51 | 666.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Public Service Company Of New Hampshire P S N H | 287.31 | 326.12 | 324.57 | 353.07 | 350.07 | 420.15 | 397.68 | 430.64 | 307.06 | 339.43 | 290.07 | 314.89 | 278.85 | 293.44 | 263.83 | 283.67 | 255.22 | 276.37 | 268.20 | 280.40 | 240.90 | 276.40 | 254.90 | 290.20 | 235.10 | 267.40 | 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 | |
| The Connecticut Light And Power Company | 964.62 | 1121.29 | 1015.65 | 1190.10 | 1034.15 | 1338.90 | 1127.13 | 1369.10 | 1035.68 | 1285.83 | 900.90 | 919.64 | 829.60 | 987.27 | 836.13 | 994.27 | 817.42 | 899.70 | 788.70 | 853.94 | 740.85 | 849.25 | 751.30 | 865.03 | 694.90 | 784.98 | 713.70 | 774.76 | 666.56 | 732.31 | 630.90 | 760.04 | 679.79 | 735.32 | 626.90 | 704.26 | 666.55 | 804.92 | 675.10 | 695.64 | 587.32 | 734.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nstar Electric Company, | -166.70 | -159.30 | -141.80 | -148.60 | -138.90 | -141.10 | -131.70 | -144.30 | -140.70 | -135.30 | -111.50 | -123.30 | -122.20 | -116.40 | -116.90 | -113.50 | -107.40 | -106.50 | -105.90 | -96.20 | -99.90 | -98.50 | -97.60 | -100.20 | -96.50 | -93.10 | 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 | |
| Public Service Company Of New Hampshire P S N H, | -64.80 | -56.20 | -45.80 | -59.50 | -48.10 | -51.50 | -46.60 | -59.80 | -48.20 | -53.30 | -52.30 | -55.80 | -43.60 | -43.30 | -40.80 | -50.10 | -37.00 | -37.50 | -33.60 | -40.50 | -33.50 | -37.10 | 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 | |
| The Connecticut Light And Power Company, | -172.80 | -159.80 | -131.10 | -159.20 | -145.20 | -139.70 | -134.20 | -155.90 | -148.00 | -145.70 | -129.00 | -142.20 | -127.30 | -124.50 | -123.30 | -133.70 | -116.00 | -122.20 | -119.00 | -131.00 | -115.40 | -116.70 | -116.30 | -121.50 | -107.40 | -109.00 | 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 | |
| Corporate Non | 395.20 | 443.60 | 419.30 | 394.70 | 408.80 | 413.80 | 372.80 | 343.50 | 335.70 | 383.50 | 354.90 | 326.10 | 330.00 | 343.00 | 335.20 | 322.30 | 283.80 | 294.60 | 261.40 | 258.10 | 250.80 | 258.10 | 243.80 | 224.60 | 237.00 | 230.90 | 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 | |
| Intersegment Elimination | -813.10 | -836.60 | -774.40 | -753.00 | -781.20 | -760.90 | -710.20 | -682.50 | -695.90 | -709.80 | -631.10 | -614.10 | -659.80 | -645.00 | -639.70 | -602.60 | -590.30 | -591.40 | -544.80 | -529.30 | -539.10 | -531.10 | -509.70 | -483.70 | -500.40 | -472.00 | -272.80 | -220.50 | -240.70 | -252.80 | -241.60 | -201.20 | -229.90 | -220.60 | -212.10 | -198.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Eversource Electric Distribution | 1966.30 | 2261.70 | 1959.20 | 2371.30 | 2054.40 | 2588.60 | 2219.50 | 2795.10 | 2004.40 | 2386.30 | 1791.50 | 2055.20 | 1676.50 | 1900.30 | 1650.40 | 2060.30 | 1616.20 | 1805.30 | 1649.30 | 1931.60 | 1561.80 | 1833.90 | 1635.40 | 2027.40 | 1539.90 | 1754.60 | 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 | |
| Operating, Eversource Electric Transmission | 534.10 | 507.80 | 485.50 | 491.60 | 480.10 | 458.60 | 447.10 | 468.80 | 457.60 | 435.20 | 404.50 | 418.30 | 411.20 | 400.60 | 400.50 | 389.30 | 376.70 | 369.70 | 351.10 | 347.80 | 349.60 | 340.50 | 333.30 | 330.60 | 317.40 | 305.00 | 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 | |
| Operating, Eversource Water | 57.50 | 50.10 | 55.50 | 68.60 | 58.10 | 50.30 | 54.30 | 65.10 | 54.60 | 48.50 | 50.30 | 61.80 | 52.80 | 46.40 | 48.80 | 64.10 | 55.50 | 46.90 | 51.10 | 64.20 | 53.70 | 45.50 | 50.50 | 63.50 | 53.50 | 44.60 | 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 | |
| Operating, Natural Gas Distribution | 393.50 | 906.00 | 549.10 | 218.30 | 409.10 | 1045.20 | 646.20 | 225.60 | 416.20 | 927.60 | 511.80 | 185.50 | 311.80 | 780.50 | 438.70 | 110.20 | 211.20 | 448.60 | 282.30 | 103.40 | 207.70 | 468.90 | 281.70 | 109.00 | 206.50 | 424.90 | 248.50 | 109.20 | 186.00 | 403.60 | 235.40 | 99.20 | 180.40 | 342.60 | 195.90 | 106.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Water Distribution | 57.50 | 50.10 | 55.50 | 68.60 | 58.10 | 50.30 | 54.30 | 65.10 | 54.60 | 48.50 | 50.30 | 61.80 | 52.80 | 46.40 | 48.80 | 64.10 | 55.50 | 46.90 | 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 | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 2515.30 | 3276.80 | 2679.60 | 2833.50 | 2625.60 | 3751.80 | 2997.20 | 3259.40 | 2561.60 | 3452.00 | 2459.40 | 2444.60 | 2142.90 | 2771.70 | 2172.70 | 2352.10 | 1947.20 | 2294.40 | 2050.40 | 2168.40 | 1868.20 | 2397.30 | 2034.90 | 2321.10 | 1860.60 | 2277.10 | 1895.60 | 1988.51 | 1762.80 | 2105.10 | 1776.60 | 2039.70 | 1767.18 | 2055.64 | 1691.20 | 1933.11 | 1817.06 | 2513.43 | 1881.20 | 1892.53 | 1677.61 | 2290.59 | 1777.70 | 1892.59 | 1635.86 | 1995.02 | 1684.00 | 1861.53 | 1628.68 | 1099.62 | 1068.00 | 1114.89 | 1047.48 | 1235.30 | 1204.10 | 1243.34 | 1111.43 | 1339.40 |
