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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 110.48 | NA | 109.92 | 109.78 | 109.83 | NA | 109.70 | 109.66 | 109.63 | NA | 109.58 | 109.52 | 109.49 | NA | 109.34 | 109.31 | 109.36 | NA | 109.36 | 109.25 | 109.27 | NA | 109.06 | 108.96 | 109.02 | NA | 108.86 | 108.80 | 108.86 | NA | 108.47 | 108.13 | 107.78 | NA | 107.74 | 107.69 | 103.57 | NA | 103.03 | 101.83 | 102.17 | NA | 99.82 | 99.25 | 98.54 | NA | 97.52 | 96.98 | 96.56 | NA | 96.10 | 95.56 | 95.18 | NA | 93.89 | 93.41 | 92.85 | |
Weighted Average Number Of Shares Outstanding Basic | 110.22 | NA | 109.73 | 109.57 | 109.51 | NA | 109.47 | 109.43 | 109.36 | NA | 109.31 | 109.28 | 109.22 | NA | 109.18 | 109.15 | 109.05 | NA | 108.97 | 108.94 | 108.91 | NA | 108.88 | 108.84 | 108.82 | NA | 108.79 | 108.75 | 108.67 | NA | 108.27 | 107.96 | 107.62 | NA | 107.46 | 107.42 | 103.28 | NA | 102.42 | 101.50 | 101.38 | NA | 99.20 | 98.66 | 98.14 | NA | 97.16 | 96.69 | 96.17 | NA | 95.87 | 95.39 | 94.82 | NA | 93.70 | 93.16 | 92.57 | |
Earnings Per Share Basic | 0.38 | 0.45 | 0.37 | 0.50 | 0.50 | 0.52 | 0.57 | 0.48 | 0.63 | 0.50 | 0.58 | 0.58 | 0.59 | 0.46 | 0.60 | 0.45 | 0.31 | 0.61 | 0.58 | 0.39 | 0.42 | 0.46 | 0.61 | 0.42 | 0.37 | 0.30 | 0.55 | 0.36 | 0.31 | 0.41 | 1.17 | 0.41 | 0.30 | 0.39 | 0.47 | 0.33 | 0.31 | 0.32 | 0.47 | 0.41 | 0.45 | 0.39 | 0.49 | 0.41 | 0.34 | 0.14 | 0.49 | 0.40 | 0.40 | 0.36 | 0.50 | 0.28 | 0.30 | 0.26 | 0.35 | 0.31 | 0.29 | |
Earnings Per Share Diluted | 0.38 | 0.44 | 0.37 | 0.50 | 0.50 | 0.52 | 0.57 | 0.48 | 0.63 | 0.50 | 0.58 | 0.58 | 0.59 | 0.46 | 0.59 | 0.45 | 0.31 | 0.61 | 0.58 | 0.39 | 0.42 | 0.45 | 0.60 | 0.42 | 0.37 | 0.30 | 0.55 | 0.36 | 0.31 | 0.41 | 1.17 | 0.41 | 0.30 | 0.39 | 0.47 | 0.33 | 0.31 | 0.32 | 0.46 | 0.41 | 0.45 | 0.39 | 0.48 | 0.41 | 0.34 | 0.14 | 0.49 | 0.40 | 0.40 | 0.36 | 0.50 | 0.28 | 0.30 | 0.26 | 0.35 | 0.31 | 0.29 |
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 Excluding Assessed Tax | 897.16 | 956.37 | 901.87 | 895.68 | 928.24 | 1019.11 | 1042.20 | 895.61 | 785.07 | 770.27 | 756.90 | 680.26 | 642.95 | 652.22 | 641.43 | 608.95 | 677.19 | 725.97 | 771.53 | 715.49 | 661.62 | 761.65 | 768.05 | 685.28 | 645.87 | 658.60 | 673.18 | 632.28 | 591.56 | 617.39 | 646.05 | 566.24 | 550.96 | 624.03 | 717.18 | 623.91 | 637.86 | 790.04 | 867.10 | 798.66 | 783.75 | 826.45 | 831.23 | 796.73 | 784.06 | 838.15 | 867.72 | 854.27 | 814.86 | 851.03 | 886.36 | 794.32 | 710.63 | 695.74 | 694.54 | 655.66 | 619.04 | |
Revenue From Contract With Customer Including Assessed Tax | 775.14 | 861.87 | 822.04 | 790.99 | 822.38 | 938.06 | 990.34 | 835.98 | 700.83 | 684.68 | 690.62 | 604.83 | 541.30 | 652.22 | 550.41 | 532.92 | 618.61 | 725.97 | 725.11 | 660.42 | 577.39 | 761.65 | 710.17 | 621.59 | 575.47 | 658.60 | 673.18 | 632.28 | 591.56 | 617.39 | 646.05 | 566.24 | 550.96 | 624.03 | 717.18 | 623.91 | 637.86 | 790.04 | 867.10 | 798.66 | 783.75 | 826.45 | 831.23 | 796.73 | 784.06 | 838.15 | 867.72 | 854.27 | 814.86 | 851.03 | 886.36 | 794.32 | 710.63 | 695.74 | 694.54 | 655.66 | 619.04 | |
Revenues | 897.16 | 956.37 | 901.87 | 895.68 | 928.24 | 1019.11 | 1042.20 | 895.61 | 785.07 | 770.27 | 756.90 | 680.26 | 642.95 | 652.22 | 641.43 | 608.95 | 677.19 | 725.97 | 771.53 | 715.49 | 661.62 | 761.65 | 768.05 | 685.28 | 645.87 | 658.60 | 673.18 | 632.28 | 591.56 | 617.39 | 646.05 | 566.24 | 550.96 | 624.03 | 717.18 | 623.91 | 637.86 | 790.04 | 867.10 | 798.66 | 783.75 | 826.45 | 831.23 | 796.73 | 784.06 | 838.15 | 867.72 | 854.27 | 814.86 | 851.03 | 886.36 | 794.32 | 710.63 | 695.74 | 694.54 | 655.66 | 619.04 | |
Costs And Expenses | 820.74 | 865.38 | 826.76 | 802.71 | 834.72 | 926.10 | 940.08 | 808.94 | 685.79 | 681.41 | 659.59 | 578.40 | 544.91 | 571.54 | 541.87 | 537.39 | 617.48 | 625.17 | 674.23 | 642.85 | 583.68 | 677.05 | 669.98 | 606.48 | 573.99 | 573.61 | 563.64 | 556.38 | 523.70 | 528.97 | 540.61 | 480.79 | 482.11 | 540.81 | 620.08 | 551.18 | 568.36 | 722.80 | 775.99 | 716.38 | 695.44 | 754.15 | 741.13 | 714.36 | 713.41 | 800.88 | 776.02 | 774.86 | 739.04 | 782.86 | 791.87 | 730.66 | 647.26 | 636.50 | 621.91 | 592.03 | 558.33 | |
Operating Income Loss | 76.42 | 91.00 | 75.11 | 92.98 | 93.52 | 93.01 | 102.11 | 86.67 | 99.28 | 88.86 | 97.32 | 101.86 | 98.03 | 80.67 | 99.56 | 71.56 | 59.70 | 100.80 | 97.31 | 72.63 | 77.94 | 84.60 | 98.06 | 78.80 | 71.89 | 84.99 | 109.55 | 75.90 | 67.86 | 88.43 | 105.44 | 85.45 | 68.85 | 83.22 | 97.09 | 72.73 | 69.51 | 67.24 | 91.10 | 82.28 | 88.31 | 72.29 | 90.10 | 82.37 | 70.66 | 37.27 | 91.70 | 79.41 | 75.82 | 68.17 | 94.49 | 63.66 | 63.38 | 59.24 | 72.63 | 63.63 | 60.71 | |
Allocated Share Based Compensation Expense | 1.30 | 2.20 | 2.40 | 3.90 | 2.00 | 3.10 | 1.70 | 3.50 | 2.10 | 2.40 | 1.30 | 2.90 | 2.60 | 0.40 | 1.40 | 2.40 | 1.70 | 1.90 | 2.30 | 3.70 | 2.20 | 1.90 | 1.50 | 2.80 | 1.70 | 1.00 | 1.10 | 2.20 | 1.10 | 1.20 | 1.60 | 1.00 | 1.00 | 1.70 | 1.00 | 2.00 | 1.80 | 2.10 | 2.00 | 2.80 | 2.40 | 1.80 | 2.50 | 1.10 | 1.90 | 1.20 | 1.20 | 1.70 | 1.80 | 1.10 | 1.00 | 0.50 | 1.20 | 0.70 | 0.60 | 0.80 | NA | |
Income Tax Expense Benefit | 11.67 | 7.66 | 7.52 | 14.28 | 15.11 | 12.77 | 17.35 | 13.20 | 17.84 | 14.58 | 14.27 | 18.60 | 15.37 | 10.22 | 14.02 | 10.87 | 5.80 | 15.25 | 14.80 | 9.71 | 11.88 | 14.32 | 10.86 | 13.05 | 12.56 | 37.39 | 34.59 | 20.49 | 16.92 | 27.49 | 51.59 | 26.31 | 18.30 | 22.61 | 29.52 | 20.91 | 19.98 | 18.45 | 26.32 | 22.27 | 24.67 | 19.18 | 22.84 | 23.65 | 18.66 | 6.93 | 25.80 | 22.82 | 21.30 | 18.23 | 27.89 | 13.74 | 16.06 | 16.14 | 20.39 | 16.01 | 15.28 | |
Income Taxes Paid | 18.00 | 0.00 | 0.00 | NA | NA | 15.00 | 12.00 | NA | NA | 7.00 | 20.00 | NA | NA | 9.00 | 23.00 | 0.00 | 0.00 | 1.00 | 9.00 | 42.00 | 4.00 | 22.00 | 14.00 | 33.00 | 3.00 | 23.00 | 11.00 | 17.00 | 4.00 | 36.00 | 5.00 | 13.00 | 1.00 | 13.00 | 27.00 | 34.00 | 1.00 | 16.00 | 9.00 | 40.00 | -18.00 | 16.00 | 1.00 | 4.00 | -3.00 | -14.00 | -6.00 | NA | NA | -3.00 | 2.00 | 9.00 | -30.00 | -38.00 | 0.00 | NA | NA | |
Net Income Loss | 42.59 | 49.26 | 41.59 | 55.08 | 55.19 | 57.82 | 62.55 | 53.01 | 69.64 | 54.99 | 63.89 | 64.34 | 64.83 | 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 | NA | NA | NA | 48.40 | 27.14 | 28.46 | 24.70 | 32.45 | 29.26 | 27.13 | |
Comprehensive Income Net Of Tax | 32.32 | 117.46 | 6.24 | 47.00 | 75.21 | 74.86 | -33.93 | -35.30 | -47.99 | 42.10 | 52.11 | 80.34 | 20.34 | 49.94 | 66.47 | 48.55 | 51.63 | 70.60 | 66.72 | 56.21 | 54.93 | 62.09 | 61.31 | 42.23 | 27.47 | 27.09 | 60.63 | 41.03 | 35.18 | 28.53 | 125.47 | 46.24 | 41.15 | 38.08 | 55.10 | 31.89 | 35.92 | 19.77 | 46.50 | 44.32 | 47.09 | 57.95 | 47.34 | 32.28 | 33.62 | 3.10 | 49.29 | 40.35 | 38.63 | 21.75 | 51.59 | 31.61 | 26.62 | NA | NA | NA | NA | |
Preferred Stock Dividends Income Statement Impact | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | 42.12 | 48.79 | 41.12 | 54.61 | 54.72 | 57.35 | 62.08 | 52.54 | 69.17 | 54.52 | 63.41 | 63.87 | 64.36 | 50.48 | 65.03 | 48.89 | 33.42 | 66.26 | 63.42 | 42.51 | 45.69 | 49.57 | 65.90 | 46.05 | 40.25 | 32.37 | 60.07 | 38.66 | 34.19 | 44.63 | 127.14 | 44.13 | 32.35 | 42.32 | 50.67 | 35.02 | 31.87 | 33.16 | 47.81 | 41.42 | 45.93 | 39.01 | 48.24 | 40.59 | 33.68 | 13.84 | 47.71 | 38.80 | 38.32 | 34.23 | 48.40 | 27.14 | 28.46 | 24.70 | 32.45 | 29.26 | 27.13 |
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 | 16923.21 | 17243.82 | 16991.82 | 16519.31 | 16443.78 | 16284.24 | 16264.87 | 16001.74 | 15908.43 | 15822.64 | 15760.16 | 15606.73 | 15358.67 | 15004.01 | 14542.36 | 14480.70 | 13849.02 | 13745.25 | 13517.97 | 13537.77 | 13360.10 | 13104.05 | 12911.55 | 12884.10 | 12702.72 | 13099.83 | 12742.85 | 12693.81 | 12543.27 | 12425.51 | 12198.99 | 11979.24 | 11870.51 | 11790.20 | 11573.47 | 11439.63 | 11273.45 | 11184.16 | 10670.47 | 10617.14 | 10458.07 | 10340.04 | 10429.01 | 10238.15 | 10298.57 | 10149.13 | 9904.83 | 9821.96 | 9632.95 | 9592.73 | 9264.36 | 9241.07 | 9127.54 | 9085.34 | NA | NA | NA | |
Liabilities | 14511.53 | 14864.69 | 14733.17 | 14235.64 | 14171.54 | 14047.45 | 14067.65 | 13733.95 | 13570.49 | 13397.46 | 13342.33 | 13205.11 | 13003.09 | 12632.21 | 12184.84 | 12155.01 | 11538.22 | 11430.70 | 11240.99 | 11294.89 | 11142.30 | 10907.48 | 10745.22 | 10746.79 | 10576.65 | 10968.15 | 10605.53 | 10584.48 | 10443.39 | 10324.46 | 10096.30 | 9978.76 | 9894.03 | 9828.26 | 9618.17 | 9506.82 | 9341.25 | 9358.44 | 8834.77 | 8821.97 | 8677.85 | 8578.68 | 8739.25 | 8579.20 | 8657.01 | 8520.97 | 8263.40 | 8211.89 | 8044.56 | 8026.49 | 7692.31 | 7694.57 | 7596.69 | 7567.41 | NA | NA | NA | |
Liabilities And Stockholders Equity | 16923.21 | 17243.82 | 16991.82 | 16519.31 | 16443.78 | 16284.24 | 16264.87 | 16001.74 | 15908.43 | 15822.64 | 15760.16 | 15606.73 | 15358.67 | 15004.01 | 14542.36 | 14480.70 | 13849.02 | 13745.25 | 13517.97 | 13537.77 | 13360.10 | 13104.05 | 12911.55 | 12884.10 | 12702.72 | 13099.83 | 12742.85 | 12693.81 | 12543.27 | 12425.51 | 12198.99 | 11979.24 | 11870.51 | 11790.20 | 11573.47 | 11439.63 | 11273.45 | 11184.16 | 10670.47 | 10617.14 | 10458.07 | 10340.04 | 10429.01 | 10238.15 | 10298.57 | 10149.13 | 9904.83 | 9821.96 | 9632.95 | 9592.73 | 9264.36 | 9241.07 | 9127.54 | 9085.34 | NA | NA | NA | |
Stockholders Equity | 2377.38 | 2344.84 | 2224.35 | 2249.38 | 2237.95 | 2202.50 | 2162.92 | 2233.50 | 2303.64 | 2390.88 | 2383.54 | 2367.33 | 2321.29 | 2337.50 | 2323.23 | 2291.40 | 2276.51 | 2280.26 | 2242.69 | 2208.59 | 2183.51 | 2162.28 | 2132.05 | 2103.02 | 2091.78 | 2097.39 | 2103.02 | 2075.03 | 2065.59 | 2066.75 | 2068.39 | 1966.18 | 1942.18 | 1927.64 | 1921.00 | 1898.52 | 1897.91 | 1791.43 | 1801.41 | 1760.88 | 1745.93 | 1727.07 | 1655.46 | 1624.65 | 1607.27 | 1593.87 | 1607.13 | 1575.78 | 1554.10 | 1531.95 | 1537.76 | 1508.96 | 1496.55 | 1483.64 | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 485.19 | 679.55 | 667.13 | 314.28 | 315.33 | 199.88 | 175.28 | 159.67 | 301.70 | 305.55 | 227.92 | 247.44 | 277.58 | 341.42 | 193.13 | 574.48 | 205.51 | 196.81 | 176.99 | 198.55 | 186.41 | 169.21 | 172.05 | 254.66 | 244.78 | 261.88 | 202.17 | 210.38 | 234.23 | 278.45 | 284.36 | 257.21 | 334.74 | 300.48 | 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 | 502.72 | 694.57 | 682.29 | 319.39 | 319.55 | 204.93 | 179.18 | 165.06 | 307.62 | 311.46 | 237.34 | 258.06 | 291.65 | 358.98 | 215.01 | 603.86 | 236.42 | 227.69 | 176.99 | 198.55 | 186.41 | 169.21 | 172.05 | 254.66 | NA | 261.88 | NA | NA | NA | 278.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Land | NA | 107.00 | NA | NA | NA | 109.38 | NA | NA | NA | 102.91 | NA | NA | NA | 103.43 | NA | NA | NA | 100.16 | NA | NA | NA | 102.92 | NA | NA | NA | 106.44 | NA | NA | NA | 97.42 | NA | NA | NA | 90.89 | NA | NA | NA | 94.09 | NA | NA | NA | 74.27 | NA | NA | NA | 70.80 | NA | NA | NA | 66.15 | NA | NA | NA | 66.00 | NA | NA | NA | |
Machinery And Equipment Gross | NA | 8695.94 | NA | NA | NA | 8427.75 | NA | NA | NA | 8085.79 | NA | NA | NA | 7851.19 | NA | NA | NA | 7545.08 | NA | NA | NA | 7118.71 | NA | NA | NA | 7140.43 | NA | NA | NA | 6727.94 | NA | NA | NA | 6444.21 | NA | NA | NA | 6137.42 | NA | NA | NA | 5829.13 | NA | NA | NA | 5492.96 | NA | NA | NA | 5177.45 | NA | NA | NA | 5034.21 | NA | NA | NA |
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 | NA | 9467.89 | NA | NA | NA | 8879.55 | NA | NA | NA | 8420.20 | NA | NA | NA | 8168.88 | NA | NA | NA | 7875.20 | NA | NA | NA | 7489.35 | NA | NA | NA | 7579.21 | NA | NA | NA | 7047.81 | NA | NA | NA | 6716.98 | NA | NA | NA | 6399.72 | NA | NA | NA | 6050.15 | NA | NA | NA | 5720.11 | NA | NA | NA | 5384.32 | NA | NA | NA | 5203.52 | NA | NA | NA | |
Construction In Progress Gross | NA | 322.11 | NA | NA | NA | 293.05 | NA | NA | NA | 231.50 | NA | NA | NA | 214.27 | NA | NA | NA | 229.95 | NA | NA | NA | 267.71 | NA | NA | NA | 332.35 | NA | NA | NA | 222.46 | NA | NA | NA | 181.87 | NA | NA | NA | 168.21 | NA | NA | NA | 146.74 | NA | NA | NA | 156.35 | NA | NA | NA | 140.72 | NA | NA | NA | 103.30 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3374.02 | 3317.76 | 3341.08 | 3292.93 | 3241.75 | 3192.55 | 3168.88 | 3122.32 | 3077.45 | 3028.13 | 3040.15 | 2995.48 | 2947.65 | 2903.14 | 2873.35 | 2840.46 | 2803.97 | 2765.57 | 2762.12 | 2722.43 | 2685.98 | 2659.23 | 2651.11 | 2615.26 | 2588.00 | 2553.30 | 2537.32 | 2508.29 | 2475.56 | 2444.35 | 2416.94 | 2387.01 | 2355.98 | 2339.32 | 2318.23 | 2288.80 | 2258.07 | 2250.95 | 2241.68 | 2224.73 | 2206.65 | 2191.20 | 2173.58 | 2161.68 | 2142.04 | 2125.29 | 2109.48 | 2086.10 | 2061.65 | 2049.82 | 2033.58 | 2055.20 | 2032.50 | 2037.60 | NA | NA | NA | |
Property Plant And Equipment Net | 6183.50 | 6150.13 | 5917.34 | 5868.41 | 5778.57 | 5687.00 | 5599.94 | 5429.42 | 5411.75 | 5392.07 | 5335.13 | 5310.16 | 5283.77 | 5265.73 | 5232.18 | 5181.43 | 5150.39 | 5109.63 | 5006.39 | 4932.24 | 4867.13 | 4830.12 | 4694.10 | 4611.95 | 4542.56 | 5025.92 | 4813.88 | 4726.52 | 4641.51 | 4603.47 | 4532.56 | 4482.99 | 4423.57 | 4377.66 | 4317.12 | 4269.24 | 4190.84 | 4148.77 | 4048.11 | 3980.10 | 3908.39 | 3858.95 | 3776.30 | 3701.91 | 3640.31 | 3594.83 | 3506.49 | 3436.02 | 3375.65 | 3334.50 | 3248.66 | 3205.00 | 3175.38 | 3165.92 | NA | NA | NA | |
Held To Maturity Securities Fair Value | 1074.73 | 1103.67 | 1052.22 | 1121.99 | 1158.09 | 1150.97 | 411.19 | 440.02 | 466.24 | 510.47 | 484.65 | 374.14 | 285.60 | 229.96 | 138.62 | 131.13 | 142.57 | 143.47 | 137.50 | 141.23 | 142.33 | 142.06 | 99.93 | 61.44 | 42.49 | 44.41 | 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 | |
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | 1191.07 | 1201.31 | 1212.01 | 1224.92 | 1238.18 | 1251.75 | 510.88 | 513.77 | 517.15 | 522.27 | 491.87 | 375.65 | NA | 226.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 35.23 | 35.60 | 34.13 | 17.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value | 16.87 | 17.18 | 16.24 | 34.30 | 52.73 | 51.42 | 50.97 | 53.88 | 56.05 | 59.87 | 40.15 | 40.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Time Deposit Maturities Year One | NA | 899.00 | NA | NA | NA | 495.58 | NA | NA | NA | 275.70 | NA | NA | NA | 348.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Deposits | 8005.06 | 8145.78 | 8224.35 | 8163.23 | 8230.60 | 8169.70 | 8258.89 | 8253.54 | 8289.27 | 8172.21 | 7976.54 | 7873.43 | 7745.29 | 7386.96 | 7038.14 | 7029.95 | 6383.78 | 6271.90 | 6196.22 | 6257.38 | 6205.66 | 6158.85 | 6130.41 | 6116.11 | 6079.07 | 5890.60 | 5752.33 | 5724.39 | 5675.09 | 5548.93 | 5380.72 | 5232.20 | 5139.93 | 5025.25 | 4825.95 | 4803.27 | 4751.33 | 4623.41 | 4533.80 | 4524.86 | 4477.99 | 4372.48 | 4310.84 | 4276.24 | 4312.62 | 4229.92 | 4126.79 | 4136.74 | 4125.20 | 4070.03 | 4062.80 | 4054.95 | 4035.26 | 3975.37 | NA | NA | NA |
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 | 2837.88 | 2842.43 | 2944.59 | 2572.38 | 2480.95 | 2384.98 | 2430.33 | 2374.50 | 2316.05 | 2321.94 | 2244.80 | 2258.04 | 2229.74 | 2119.13 | 2068.85 | 2070.22 | 2068.09 | 1964.37 | 1885.45 | 1884.03 | 1880.34 | 1879.64 | 1782.24 | 1783.01 | 1684.00 | 1683.80 | 1618.45 | 1618.65 | 1618.65 | 1619.02 | 1579.07 | 1578.84 | 1578.62 | 1586.55 | 1506.55 | 1506.55 | 1506.55 | 1506.55 | 1517.95 | 1517.94 | 1492.94 | 1492.94 | 1422.88 | 1422.88 | 1422.88 | 1422.87 | 1429.87 | 1429.65 | 1282.60 | 1340.07 | 1340.04 | 1440.01 | 1439.97 | 1364.94 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 299.01 | 297.95 | 258.94 | 272.99 | 273.08 | 262.46 | 263.93 | 302.35 | 340.25 | 384.76 | 378.14 | 384.95 | 380.37 | 395.09 | 376.36 | 368.83 | 382.87 | 379.32 | 393.14 | 380.23 | 375.33 | 372.52 | 385.65 | 375.83 | 381.48 | 388.43 | NA | NA | NA | 728.81 | 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 |
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 | 2377.38 | 2344.84 | 2224.35 | 2249.38 | 2237.95 | 2202.50 | 2162.92 | 2233.50 | 2303.64 | 2390.88 | 2383.54 | 2367.33 | 2321.29 | 2337.50 | 2323.23 | 2291.40 | 2276.51 | 2280.26 | 2242.69 | 2208.59 | 2183.51 | 2162.28 | 2132.05 | 2103.02 | 2091.78 | 2097.39 | 2103.02 | 2075.03 | 2065.59 | 2066.75 | 2068.39 | 1966.18 | 1942.18 | 1927.64 | 1921.00 | 1898.52 | 1897.91 | 1791.43 | 1801.41 | 1760.88 | 1745.93 | 1727.07 | 1655.46 | 1624.65 | 1607.27 | 1593.87 | 1607.13 | 1575.78 | 1554.10 | 1531.95 | 1537.76 | 1508.96 | 1496.55 | 1483.64 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 968.84 | 926.72 | 877.93 | 876.27 | 861.11 | 845.83 | 826.79 | 803.03 | 788.79 | 757.92 | 740.57 | 714.32 | 687.60 | 660.40 | 645.94 | 616.94 | 604.07 | 622.04 | 590.65 | 562.10 | 554.45 | 543.62 | 527.80 | 495.66 | 483.34 | 476.84 | 470.75 | 444.40 | 439.45 | 438.97 | 427.99 | 334.40 | 323.75 | 324.77 | 315.76 | 298.40 | 296.68 | 297.51 | 296.15 | 280.13 | 270.17 | 255.69 | 247.57 | 230.07 | 220.05 | 216.80 | 233.22 | 215.63 | 210.04 | 201.64 | 197.16 | 178.51 | 180.96 | 181.91 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -299.15 | -289.35 | -358.02 | -323.15 | -315.54 | -336.03 | -353.54 | -257.53 | -169.69 | -52.53 | -40.11 | -28.81 | -45.28 | -1.26 | -0.72 | -2.16 | -1.83 | -20.04 | -24.37 | -27.67 | -41.37 | -50.61 | -63.13 | -58.54 | -54.71 | -41.94 | -29.22 | -29.77 | -32.14 | -33.13 | -17.02 | -15.35 | -17.46 | -26.26 | -22.02 | -26.45 | -23.32 | -27.38 | -13.99 | -12.68 | -15.58 | -16.75 | -35.69 | -34.79 | -26.48 | -26.42 | -15.69 | -17.28 | -18.83 | -19.14 | -6.66 | -9.84 | -14.31 | -12.47 | NA | NA | NA |
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 | 124.62 | 76.33 | 103.52 | 190.66 | 180.95 | 241.49 | 138.34 | -17.94 | 92.58 | 108.47 | 149.62 | 75.86 | 41.73 | 117.14 | 114.89 | 136.09 | 61.29 | 171.04 | 208.02 | 56.24 | 77.17 | 241.63 | 149.41 | 73.59 | 34.68 | 129.30 | 105.12 | 139.03 | 46.99 | 86.36 | 183.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 68.42 | -13.23 | NA | NA | 68.37 | 9.87 | |
Net Cash Provided By Used In Investing Activities | -5.59 | 112.24 | -86.78 | -145.39 | -137.47 | -333.92 | -297.73 | -269.32 | -227.71 | -194.75 | -213.41 | -253.41 | -518.02 | -269.01 | -515.38 | -368.79 | -260.46 | -168.28 | -98.30 | -192.15 | -82.98 | -250.30 | -150.34 | -160.37 | -231.05 | -374.94 | -40.92 | -214.96 | -184.48 | -200.72 | -150.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -117.83 | -96.39 | NA | NA | -66.43 | -113.78 | |
Net Cash Provided By Used In Financing Activities | -310.88 | -176.29 | 346.17 | -45.44 | 71.14 | 118.18 | 173.51 | 144.70 | 131.28 | 160.41 | 43.06 | 143.97 | 408.96 | 295.85 | 11.64 | 600.14 | 207.90 | 47.93 | -131.28 | 148.06 | 23.01 | 5.82 | -81.68 | 96.66 | 179.28 | 305.35 | -72.41 | 52.08 | 93.27 | 108.46 | -5.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.09 | 95.23 | NA | NA | -65.64 | -57.98 |
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 | 124.62 | 76.33 | 103.52 | 190.66 | 180.95 | 241.49 | 138.34 | -17.94 | 92.58 | 108.47 | 149.62 | 75.86 | 41.73 | 117.14 | 114.89 | 136.09 | 61.29 | 171.04 | 208.02 | 56.24 | 77.17 | 241.63 | 149.41 | 73.59 | 34.68 | 129.30 | 105.12 | 139.03 | 46.99 | 86.36 | 183.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 68.42 | -13.23 | NA | NA | 68.37 | 9.87 | |
Net Income Loss | 42.59 | 49.26 | 41.59 | 55.08 | 55.19 | 57.82 | 62.55 | 53.01 | 69.64 | 54.99 | 63.89 | 64.34 | 64.83 | 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 | NA | NA | NA | 48.40 | 27.14 | 28.46 | 24.70 | 32.45 | 29.26 | 27.13 | |
Increase Decrease In Other Operating Capital Net | 103.59 | -76.05 | 33.19 | -5.87 | 43.03 | -15.79 | -10.85 | -0.15 | 55.41 | 1.05 | 12.03 | 5.71 | 34.09 | 4.65 | 20.42 | -2.59 | 19.71 | -4.99 | -1.10 | 15.33 | 25.49 | 0.06 | -38.24 | -9.20 | 31.89 | 3.24 | -11.61 | 6.78 | 27.14 | -16.73 | 20.97 | 23.38 | -4.50 | 3.04 | -9.11 | 66.97 | -19.83 | 45.72 | 30.81 | -10.34 | 27.21 | -17.68 | 2.87 | 14.82 | 2.78 | -53.15 | 7.50 | 31.92 | 30.99 | -61.16 | 42.35 | 2.36 | 42.54 | 10.79 | 17.32 | -13.24 | 1.51 | |
Deferred Income Tax Expense Benefit | 1.83 | 10.86 | -4.29 | -0.23 | -1.08 | -10.87 | -6.95 | -9.43 | -5.25 | 8.07 | -6.12 | -5.16 | -2.20 | 12.76 | 7.10 | -16.57 | -5.00 | -15.35 | 6.93 | -3.49 | -3.17 | -20.19 | 20.50 | -6.78 | -2.89 | 16.44 | 4.35 | 6.95 | 10.10 | 16.45 | 8.93 | 8.73 | 13.01 | 38.71 | -20.26 | 7.71 | 15.27 | 10.28 | 20.65 | 21.95 | 6.30 | 19.82 | 20.18 | 20.44 | 19.97 | 8.27 | 41.04 | 20.28 | 21.26 | 18.49 | 21.91 | 22.36 | 16.69 | 21.97 | 78.20 | -2.25 | -0.13 | |
Share Based Compensation | 1.29 | 2.25 | 2.36 | 3.89 | 2.03 | 3.03 | 1.74 | 3.48 | 2.12 | 2.41 | 1.27 | 2.85 | 2.60 | 0.36 | 1.39 | 2.35 | 1.70 | 1.84 | 2.26 | 3.72 | 2.16 | 1.90 | 1.48 | 2.76 | 1.66 | 1.02 | 1.10 | 2.23 | 1.06 | 1.21 | 1.57 | 1.00 | 1.01 | 1.76 | 1.01 | 2.02 | 1.75 | 2.09 | 1.99 | 2.85 | 2.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | -5.59 | 112.24 | -86.78 | -145.39 | -137.47 | -333.92 | -297.73 | -269.32 | -227.71 | -194.75 | -213.41 | -253.41 | -518.02 | -269.01 | -515.38 | -368.79 | -260.46 | -168.28 | -98.30 | -192.15 | -82.98 | -250.30 | -150.34 | -160.37 | -231.05 | -374.94 | -40.92 | -214.96 | -184.48 | -200.72 | -150.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -117.83 | -96.39 | NA | NA | -66.43 | -113.78 | |
Payments To Acquire Property Plant And Equipment | 99.55 | 105.93 | 106.49 | 111.58 | 124.30 | 107.76 | 88.53 | 68.59 | 79.16 | 95.27 | 70.84 | 74.33 | 74.08 | 87.72 | 98.36 | 72.26 | 125.55 | 125.25 | 102.99 | 108.86 | 120.42 | 132.38 | 145.09 | 126.55 | 133.35 | 180.78 | 92.16 | 84.06 | 138.19 | 70.84 | 55.58 | 75.81 | 127.82 | 87.62 | 133.95 | 83.22 | 59.01 | 103.72 | 86.75 | 83.42 | 65.83 | 106.49 | 88.56 | 87.79 | 71.04 | 99.52 | 80.70 | 79.96 | 65.30 | 87.01 | 59.02 | 50.60 | 38.49 | 57.23 | 48.24 | 41.84 | 34.82 |
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 | -310.88 | -176.29 | 346.17 | -45.44 | 71.14 | 118.18 | 173.51 | 144.70 | 131.28 | 160.41 | 43.06 | 143.97 | 408.96 | 295.85 | 11.64 | 600.14 | 207.90 | 47.93 | -131.28 | 148.06 | 23.01 | 5.82 | -81.68 | 96.66 | 179.28 | 305.35 | -72.41 | 52.08 | 93.27 | 108.46 | -5.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.09 | 95.23 | NA | NA | -65.64 | -57.98 | |
Payments Of Dividends Common Stock | NA | 0.00 | 34.06 | 39.45 | 39.45 | 38.31 | 38.31 | 38.30 | 38.30 | 37.17 | 37.17 | 37.16 | 37.16 | 36.03 | 36.03 | 36.02 | 36.02 | 34.87 | 34.87 | 34.86 | 34.86 | 33.75 | 33.75 | 33.74 | 33.74 | 33.72 | 33.72 | 33.71 | 33.71 | 33.65 | 28.03 | 27.88 | 27.72 | 33.31 | 33.31 | 33.31 | 31.83 | 31.78 | 31.78 | 31.46 | 31.43 | 24.80 | 24.66 | 24.53 | 24.39 | 24.24 | 24.11 | 24.00 | 23.86 | 29.74 | 29.74 | 23.74 | 23.59 | 23.45 | 23.34 | 23.20 | 23.05 |
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 | 897.16 | 956.37 | 901.87 | 895.68 | 928.24 | 1019.11 | 1042.20 | 895.61 | 785.07 | 770.27 | 756.90 | 680.26 | 642.95 | 652.22 | 641.43 | 608.95 | 677.19 | 725.97 | 771.53 | 715.49 | 661.62 | 761.65 | 768.05 | 685.28 | 645.87 | 658.60 | 673.18 | 632.28 | 591.56 | 617.39 | 646.05 | 566.24 | 550.96 | 624.03 | 717.18 | 623.91 | 637.86 | 790.04 | 867.10 | 798.66 | 783.75 | 826.45 | 831.23 | 796.73 | 784.06 | 838.15 | 867.72 | 854.27 | 814.86 | 851.03 | 886.36 | 794.32 | 710.63 | 695.74 | 694.54 | 655.66 | 619.04 | |
American Savings Bank F S B | 105.14 | 102.95 | 100.97 | 96.89 | 93.86 | 89.22 | 81.41 | 75.32 | 75.11 | 75.80 | 76.21 | 77.26 | 77.13 | 80.42 | 78.64 | 74.71 | 79.74 | 81.28 | 82.55 | 81.69 | 83.05 | 81.26 | 80.50 | 77.10 | 75.42 | 75.17 | 74.29 | 75.33 | 72.86 | 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 | |
Hawaiian Electric Company And Subsidiaries | 788.58 | 849.98 | 794.99 | 794.19 | 830.36 | 924.95 | 955.97 | 818.87 | 708.79 | 693.39 | 679.50 | 601.88 | 564.86 | 571.10 | 562.57 | 534.22 | 597.44 | 645.33 | 688.33 | 633.78 | 578.50 | 680.56 | 687.41 | 608.13 | 570.43 | 583.31 | 598.77 | 556.88 | 518.61 | 544.67 | 572.25 | 495.39 | 482.05 | 555.43 | 648.13 | 558.16 | 573.44 | 725.27 | 803.57 | 738.43 | 720.06 | 764.10 | 766.12 | 730.69 | 719.27 | 769.18 | 801.10 | 789.55 | 749.61 | NA | NA | NA | NA | NA | NA | NA | NA | |
Hawaiian Electric Company And Subsidiaries,, | 564.18 | 613.94 | 570.32 | 570.69 | 601.53 | 682.97 | 693.28 | 576.47 | 500.24 | 492.07 | 478.05 | 422.70 | 400.55 | 407.63 | 398.88 | 380.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Hawaiian Electric Company And Subsidiaries, Hawaii Electric Light Company Inc, | 117.61 | 120.61 | 116.19 | 112.07 | 115.29 | 121.70 | 130.86 | 124.50 | 108.53 | 104.06 | 100.31 | 91.51 | 85.15 | 84.25 | 82.17 | 78.50 | 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 | NA | NA | NA | NA | NA | |
Hawaiian Electric Company And Subsidiaries, Maui Electric Company Limited, | 106.79 | 115.31 | 108.47 | 111.43 | 113.67 | 120.49 | 131.91 | 117.93 | 100.03 | 97.26 | 101.14 | 87.67 | 79.18 | 79.39 | 81.63 | 75.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Held To Maturity Parent | -3.09 | -3.33 | -3.70 | -3.69 | -3.68 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Banking | 105.14 | 102.95 | 100.97 | 96.89 | 93.86 | 89.22 | 81.41 | 75.32 | 75.11 | 75.80 | 76.21 | 77.26 | 77.13 | 80.42 | 78.64 | 74.71 | 79.74 | 80.63 | 83.20 | 81.69 | 83.05 | 81.26 | 80.50 | 77.10 | 75.42 | 75.17 | 74.29 | 75.33 | 72.86 | 72.63 | 73.71 | 70.75 | 68.84 | 68.51 | 69.09 | 65.78 | 64.35 | 64.73 | 63.54 | 60.62 | 63.62 | 62.31 | 65.06 | 66.03 | 64.76 | 68.97 | 66.60 | 64.72 | 65.25 | 66.68 | 66.10 | 66.32 | 65.31 | 68.72 | 71.43 | 71.63 | 70.91 | |
Electric Utility | 788.58 | 849.98 | 794.99 | 794.19 | 830.36 | 924.95 | 955.97 | 818.87 | 708.79 | 693.39 | 679.50 | 601.88 | 564.86 | 571.10 | 562.57 | 534.22 | 597.44 | 645.33 | 688.33 | 633.78 | 578.50 | 680.56 | 687.41 | 608.13 | 570.43 | 583.31 | 598.77 | 556.88 | 518.61 | 544.67 | 572.25 | 495.39 | 482.05 | 555.43 | 648.13 | 558.16 | 573.44 | 725.27 | 803.57 | 738.43 | 720.06 | 764.10 | 766.12 | 730.69 | 719.27 | 769.18 | 801.10 | 789.55 | 749.61 | 784.36 | 820.25 | 728.74 | 645.34 | 627.03 | 623.13 | 584.10 | 548.11 | |
All Other | 3.44 | 3.44 | 5.91 | 4.61 | 4.02 | 4.94 | 4.82 | 1.41 | 1.16 | 1.08 | 1.20 | 1.12 | 0.95 | 0.71 | 0.21 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.07 | -0.17 | 0.14 | 0.05 | 0.03 | 0.12 | 0.13 | 0.08 | 0.10 | 0.10 | 0.09 | 0.10 | 0.07 | 0.09 | -0.04 | -0.03 | 0.07 | 0.05 | -0.01 | -0.39 | 0.07 | 0.04 | 0.06 | 0.01 | 0.04 | -0.01 | 0.03 | -0.01 | -0.00 | -0.01 | 0.00 | -0.74 | -0.01 | -0.01 | -0.01 | -0.06 | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 897.16 | 956.37 | 901.87 | 895.68 | 928.24 | 1019.11 | 1042.20 | 895.61 | 785.07 | 770.27 | 756.90 | 680.26 | 642.95 | 652.22 | 641.43 | 608.95 | 677.19 | 725.97 | 771.53 | 715.49 | 661.62 | 761.65 | 768.05 | 685.28 | 645.87 | 658.60 | 673.18 | 632.28 | 591.56 | 617.39 | 646.05 | 566.24 | 550.96 | 624.03 | 717.18 | 623.91 | 637.86 | 790.04 | 867.10 | 798.66 | 783.75 | 826.45 | 831.23 | 796.73 | 784.06 | 838.15 | 867.72 | 854.27 | 814.86 | 851.03 | 886.36 | 794.32 | 710.63 | 695.74 | 694.54 | 655.66 | 619.04 | |
Revenue From Contract With Customer Including Assessed Tax | 775.14 | 861.87 | 822.04 | 790.99 | 822.38 | 938.06 | 990.34 | 835.98 | 700.83 | 684.68 | 690.62 | 604.83 | 541.30 | 652.22 | 550.41 | 532.92 | 618.61 | 725.97 | 725.11 | 660.42 | 577.39 | 761.65 | 710.17 | 621.59 | 575.47 | 658.60 | 673.18 | 632.28 | 591.56 | 617.39 | 646.05 | 566.24 | 550.96 | 624.03 | 717.18 | 623.91 | 637.86 | 790.04 | 867.10 | 798.66 | 783.75 | 826.45 | 831.23 | 796.73 | 784.06 | 838.15 | 867.72 | 854.27 | 814.86 | 851.03 | 886.36 | 794.32 | 710.63 | 695.74 | 694.54 | 655.66 | 619.04 | |
American Savings Bank F S B, Bank Owned Life Insurance Income | 3.58 | 1.71 | 2.30 | 1.96 | 1.43 | 1.87 | 0.12 | -0.14 | 0.68 | 1.11 | 2.03 | 1.62 | 2.56 | 2.05 | 1.97 | 1.67 | 0.79 | 1.38 | 1.66 | 2.39 | 2.26 | 0.39 | 2.66 | 1.13 | 0.87 | 1.37 | 1.26 | 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 | |
American Savings Bank F S B, Other Income Net | 0.69 | 0.69 | 0.63 | 0.68 | 0.80 | 0.61 | 0.63 | 0.47 | 0.37 | 0.22 | 0.28 | 0.08 | 0.27 | -0.19 | -0.23 | -0.25 | 0.41 | 0.65 | 0.43 | 0.53 | 0.46 | 0.49 | 0.74 | 0.54 | 0.44 | 0.39 | 0.38 | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
American Savings Bank F S B, Deposit Account | 4.90 | 5.10 | 4.92 | 4.50 | 4.60 | 4.64 | 4.88 | 4.55 | 4.69 | 4.63 | 4.26 | 3.90 | 3.86 | 4.22 | 3.83 | 2.90 | 5.11 | 5.47 | 5.32 | 5.00 | 5.08 | 5.53 | 5.45 | 5.14 | 5.19 | 5.68 | 5.53 | 5.57 | 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 | |
American Savings Bank F S B, Financial Service | 4.87 | 4.64 | 4.70 | 5.01 | 4.68 | 4.76 | 4.76 | 4.72 | 5.59 | 5.89 | 4.80 | 5.46 | 5.07 | 4.54 | 4.23 | 3.10 | 4.57 | 4.83 | 5.08 | 4.80 | 4.56 | 5.00 | 4.54 | 4.74 | 4.65 | 5.74 | 5.63 | 5.81 | 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 | |
American Savings Bank F S B, Financial Service Other | 2.74 | 2.66 | 2.44 | 2.77 | 2.74 | 2.63 | 2.42 | 2.53 | 2.72 | 2.00 | 2.12 | 2.20 | 2.44 | 1.77 | 1.52 | 1.21 | 1.87 | 1.38 | 1.71 | 1.83 | 1.59 | 1.98 | 1.75 | 1.68 | 1.65 | 1.46 | 1.90 | 1.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
American Savings Bank F S B, Mortgage Banking | 0.42 | 0.21 | 0.34 | 0.23 | 0.13 | 0.06 | 0.18 | 0.37 | 1.08 | 1.81 | 1.27 | 1.93 | 4.30 | 7.80 | 7.68 | 6.25 | 2.00 | 1.86 | 1.49 | 0.98 | 0.61 | 0.09 | 0.17 | 0.62 | 0.61 | 0.30 | 0.52 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Bank Fees | 12.52 | 12.41 | 12.07 | 12.28 | 12.02 | 12.03 | 12.06 | 11.80 | 13.00 | 12.53 | 11.19 | 11.57 | 11.38 | 10.53 | 9.59 | 7.21 | 11.56 | 11.68 | 12.11 | 11.63 | 11.23 | 12.50 | 11.74 | 11.56 | 11.50 | 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 | |
Electric Energy Sales Commercial | 241.77 | 281.59 | 257.88 | 250.11 | 254.47 | 293.25 | 309.94 | 264.70 | 219.60 | 213.39 | 217.47 | 192.10 | 168.47 | 175.38 | 171.16 | 159.87 | 197.10 | 211.01 | 230.41 | 217.28 | 187.41 | 229.03 | 229.48 | 206.17 | 189.00 | 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 | |
Electric Energy Sales Large Light And Power | 271.09 | 285.73 | 284.61 | 279.81 | 290.98 | 334.88 | 351.76 | 293.85 | 241.12 | 230.35 | 229.13 | 201.54 | 176.81 | 182.58 | 176.20 | 176.47 | 216.22 | 226.06 | 248.46 | 231.87 | 198.93 | 245.32 | 242.46 | 214.68 | 192.32 | 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 | |
Electric Energy Sales Other | 4.95 | 4.84 | 4.69 | 4.48 | 5.46 | 5.36 | 5.40 | 4.87 | 1.43 | 3.30 | 2.78 | 2.21 | 2.48 | 0.88 | 1.94 | 1.78 | 3.46 | 4.36 | 4.08 | 3.77 | 4.08 | 7.30 | 3.46 | 3.22 | 4.06 | 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 | NA | |
Electric Energy Sales Residential | 241.52 | 273.11 | 257.79 | 239.87 | 255.55 | 287.95 | 306.42 | 259.43 | 224.57 | 224.22 | 228.88 | 196.32 | 181.24 | 197.43 | 191.32 | 187.59 | 190.27 | 205.99 | 230.05 | 195.87 | 175.75 | 215.84 | 222.20 | 185.22 | 178.59 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Sales | 3.31 | 4.18 | 5.02 | 4.44 | 3.91 | 4.60 | 4.76 | 1.33 | 1.11 | 0.90 | 1.18 | 1.09 | 0.92 | NA | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Bank Fees, Banking | 12.52 | 12.41 | 12.07 | 12.28 | 12.02 | 12.03 | 12.06 | 11.80 | 13.00 | 12.53 | 11.19 | 11.57 | 11.38 | 10.53 | 9.59 | 7.21 | 11.56 | 11.68 | 12.11 | 11.63 | 11.23 | 12.50 | 11.74 | 11.56 | 11.50 | 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 | |
Electric Energy Sales Commercial, Electric Utility | 241.77 | 281.59 | 257.88 | 250.11 | 254.47 | 293.25 | 309.94 | 264.70 | 219.60 | 213.39 | 217.47 | 192.10 | 168.47 | 175.38 | 171.16 | 159.87 | 197.10 | 211.01 | 230.41 | 217.28 | 187.41 | 229.03 | 229.48 | 206.17 | 189.00 | 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 | |
Electric Energy Sales Large Light And Power, Electric Utility | 271.09 | 285.73 | 284.61 | 279.81 | 290.98 | 334.88 | 351.76 | 293.85 | 241.12 | 230.35 | 229.13 | 201.54 | 176.81 | 182.58 | 176.20 | 176.47 | 216.22 | 226.06 | 248.46 | 231.87 | 198.93 | 245.32 | 242.46 | 214.68 | 192.32 | 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 | |
Electric Energy Sales Other, Electric Utility | 4.95 | 4.84 | 4.69 | 4.48 | 5.46 | 5.36 | 5.40 | 4.87 | 1.43 | 3.30 | 2.78 | 2.21 | 2.48 | 0.88 | 1.94 | 1.78 | 3.46 | 4.36 | 4.08 | 3.77 | 4.08 | 7.30 | 3.46 | 3.22 | 4.06 | 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 | NA | |
Electric Energy Sales Residential, Electric Utility | 241.52 | 273.11 | 257.79 | 239.87 | 255.55 | 287.95 | 306.42 | 259.43 | 224.57 | 224.22 | 228.88 | 196.32 | 181.24 | 197.43 | 191.32 | 187.59 | 190.27 | 205.99 | 230.05 | 195.87 | 175.75 | 215.84 | 222.20 | 185.22 | 178.59 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Sales, All Other | 3.31 | 4.18 | 5.02 | 4.44 | 3.91 | 4.60 | 4.76 | 1.33 | 1.11 | 0.90 | 1.18 | 1.09 | 0.92 | NA | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Banking | 12.52 | 12.41 | 12.07 | 12.28 | 12.02 | 12.03 | 12.06 | 11.80 | 13.00 | 12.53 | 11.19 | 11.57 | 11.38 | 10.53 | 9.59 | 7.21 | 11.56 | 11.68 | 12.11 | 11.63 | 11.23 | 12.50 | 11.74 | 11.56 | 11.50 | 75.17 | 74.29 | 75.33 | 72.86 | 72.63 | 73.71 | 70.75 | 68.84 | 68.51 | 69.09 | 65.78 | 64.35 | 64.73 | 63.54 | 60.62 | 63.62 | 62.31 | 65.06 | 66.03 | 64.76 | 68.97 | 66.60 | 64.72 | 65.25 | 66.68 | 66.10 | 66.32 | 65.31 | 68.72 | 71.43 | 71.63 | 70.91 | |
Electric Utility | 759.32 | 845.28 | 804.96 | 774.27 | 806.46 | 921.43 | 973.52 | 822.85 | 686.72 | 671.26 | 678.25 | 592.17 | 529.00 | 556.27 | 540.61 | 525.71 | 607.05 | 647.42 | 713.00 | 648.79 | 566.16 | 695.11 | 698.42 | 610.03 | 563.97 | 583.31 | 598.77 | 556.88 | 518.61 | 544.67 | 572.25 | 495.39 | 482.05 | 555.43 | 648.13 | 558.16 | 573.44 | 725.27 | 803.57 | 738.43 | 720.06 | 764.10 | 766.12 | 730.69 | 719.27 | 769.18 | 801.10 | 789.55 | 749.61 | 784.36 | 820.25 | 728.74 | 645.34 | 627.03 | 623.13 | 584.10 | 548.11 | |
All Other | 3.31 | 4.18 | 5.02 | 4.44 | 3.91 | 4.60 | 4.76 | 1.33 | 1.11 | 0.90 | 1.18 | 1.09 | 0.92 | 0.68 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.13 | 0.08 | 0.10 | 0.10 | 0.09 | 0.10 | 0.07 | 0.09 | -0.04 | -0.03 | 0.07 | 0.05 | -0.01 | -0.39 | 0.07 | 0.04 | 0.06 | 0.01 | 0.04 | -0.01 | 0.03 | -0.01 | -0.00 | -0.01 | 0.00 | -0.74 | -0.01 | -0.01 | -0.01 | -0.06 | NA | |
Banking, Transferred At Point In Time | 12.52 | 12.41 | 12.07 | 12.28 | 12.02 | 12.03 | 12.06 | 11.80 | 13.00 | 12.53 | 11.19 | 11.57 | 11.38 | 10.53 | 9.59 | 7.21 | 11.56 | 11.68 | 12.11 | 11.63 | 11.23 | 12.50 | 11.74 | 11.56 | 11.50 | 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 | |
Electric Utility, Transferred Over Time | 759.32 | 845.28 | 804.96 | 774.27 | 806.46 | 921.43 | 973.52 | 822.85 | 686.72 | 671.26 | 678.25 | 592.17 | 529.00 | 556.27 | 540.61 | 525.71 | 607.05 | 647.42 | 713.00 | 648.79 | 566.16 | 697.49 | 697.59 | 609.28 | 563.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
All Other, Transferred Over Time | 3.31 | 4.18 | 5.02 | 4.44 | 3.91 | 4.60 | 4.76 | 1.33 | 1.11 | 0.90 | 1.18 | 1.09 | 0.92 | 0.68 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Transferred At Point In Time | 12.52 | 12.41 | 12.07 | 12.28 | 12.02 | 12.03 | 12.06 | 11.80 | 13.00 | 12.53 | 11.19 | 11.57 | 11.38 | 10.53 | 9.59 | 7.21 | 11.56 | 11.68 | 12.11 | 11.63 | 11.23 | 10.12 | 12.57 | 12.31 | 11.50 | 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 | |
Transferred Over Time | 762.63 | 849.46 | 809.98 | 778.71 | 810.36 | 926.03 | 978.28 | 824.19 | 687.84 | 672.15 | 679.43 | 593.26 | 529.92 | 556.95 | 540.82 | 525.71 | 607.05 | 647.42 | 713.00 | 648.79 | 566.16 | 697.49 | 697.59 | 609.28 | 563.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |