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Weighted Average Number Of Diluted Shares Outstanding 110.48NA109.92109.78109.83NA109.70109.66109.63NA109.58109.52109.49NA109.34109.31109.36NA109.36109.25109.27NA109.06108.96109.02NA108.86108.80108.86NA108.47108.13107.78NA107.74107.69103.57NA103.03101.83102.17NA99.8299.2598.54NA97.5296.9896.56NA96.1095.5695.18NA93.8993.4192.85
Weighted Average Number Of Shares Outstanding Basic 110.22NA109.73109.57109.51NA109.47109.43109.36NA109.31109.28109.22NA109.18109.15109.05NA108.97108.94108.91NA108.88108.84108.82NA108.79108.75108.67NA108.27107.96107.62NA107.46107.42103.28NA102.42101.50101.38NA99.2098.6698.14NA97.1696.6996.17NA95.8795.3994.82NA93.7093.1692.57
Earnings Per Share Basic 0.380.450.370.500.500.520.570.480.630.500.580.580.590.460.600.450.310.610.580.390.420.460.610.420.370.300.550.360.310.411.170.410.300.390.470.330.310.320.470.410.450.390.490.410.340.140.490.400.400.360.500.280.300.260.350.310.29
Earnings Per Share Diluted 0.380.440.370.500.500.520.570.480.630.500.580.580.590.460.590.450.310.610.580.390.420.450.600.420.370.300.550.360.310.411.170.410.300.390.470.330.310.320.460.410.450.390.480.410.340.140.490.400.400.360.500.280.300.260.350.310.29

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Revenue From Contract With Customer Excluding Assessed Tax 897.16956.37901.87895.68928.241019.111042.20895.61785.07770.27756.90680.26642.95652.22641.43608.95677.19725.97771.53715.49661.62761.65768.05685.28645.87658.60673.18632.28591.56617.39646.05566.24550.96624.03717.18623.91637.86790.04867.10798.66783.75826.45831.23796.73784.06838.15867.72854.27814.86851.03886.36794.32710.63695.74694.54655.66619.04
Revenue From Contract With Customer Including Assessed Tax 775.14861.87822.04790.99822.38938.06990.34835.98700.83684.68690.62604.83541.30652.22550.41532.92618.61725.97725.11660.42577.39761.65710.17621.59575.47658.60673.18632.28591.56617.39646.05566.24550.96624.03717.18623.91637.86790.04867.10798.66783.75826.45831.23796.73784.06838.15867.72854.27814.86851.03886.36794.32710.63695.74694.54655.66619.04
Revenues 897.16956.37901.87895.68928.241019.111042.20895.61785.07770.27756.90680.26642.95652.22641.43608.95677.19725.97771.53715.49661.62761.65768.05685.28645.87658.60673.18632.28591.56617.39646.05566.24550.96624.03717.18623.91637.86790.04867.10798.66783.75826.45831.23796.73784.06838.15867.72854.27814.86851.03886.36794.32710.63695.74694.54655.66619.04
Costs And Expenses 820.74865.38826.76802.71834.72926.10940.08808.94685.79681.41659.59578.40544.91571.54541.87537.39617.48625.17674.23642.85583.68677.05669.98606.48573.99573.61563.64556.38523.70528.97540.61480.79482.11540.81620.08551.18568.36722.80775.99716.38695.44754.15741.13714.36713.41800.88776.02774.86739.04782.86791.87730.66647.26636.50621.91592.03558.33
Operating Income Loss 76.4291.0075.1192.9893.5293.01102.1186.6799.2888.8697.32101.8698.0380.6799.5671.5659.70100.8097.3172.6377.9484.6098.0678.8071.8984.99109.5575.9067.8688.43105.4485.4568.8583.2297.0972.7369.5167.2491.1082.2888.3172.2990.1082.3770.6637.2791.7079.4175.8268.1794.4963.6663.3859.2472.6363.6360.71
Allocated Share Based Compensation Expense 1.302.202.403.902.003.101.703.502.102.401.302.902.600.401.402.401.701.902.303.702.201.901.502.801.701.001.102.201.101.201.601.001.001.701.002.001.802.102.002.802.401.802.501.101.901.201.201.701.801.101.000.501.200.700.600.80NA
Income Tax Expense Benefit 11.677.667.5214.2815.1112.7717.3513.2017.8414.5814.2718.6015.3710.2214.0210.875.8015.2514.809.7111.8814.3210.8613.0512.5637.3934.5920.4916.9227.4951.5926.3118.3022.6129.5220.9119.9818.4526.3222.2724.6719.1822.8423.6518.666.9325.8022.8221.3018.2327.8913.7416.0616.1420.3916.0115.28
Income Taxes Paid 18.000.000.00NANA15.0012.00NANA7.0020.00NANA9.0023.000.000.001.009.0042.004.0022.0014.0033.003.0023.0011.0017.004.0036.005.0013.001.0013.0027.0034.001.0016.009.0040.00-18.0016.001.004.00-3.00-14.00-6.00NANA-3.002.009.00-30.00-38.000.00NANA
Net Income Loss 42.5949.2641.5955.0855.1957.8262.5553.0169.6454.9963.8964.3464.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA48.4027.1428.4624.7032.4529.2627.13
Comprehensive Income Net Of Tax 32.32117.466.2447.0075.2174.86-33.93-35.30-47.9942.1052.1180.3420.3449.9466.4748.5551.6370.6066.7256.2154.9362.0961.3142.2327.4727.0960.6341.0335.1828.53125.4746.2441.1538.0855.1031.8935.9219.7746.5044.3247.0957.9547.3432.2833.623.1049.2940.3538.6321.7551.5931.6126.62NANANANA
Preferred Stock Dividends Income Statement Impact 0.470.470.470.470.470.470.470.470.470.470.470.470.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 42.1248.7941.1254.6154.7257.3562.0852.5469.1754.5263.4163.8764.3650.4865.0348.8933.4266.2663.4242.5145.6949.5765.9046.0540.2532.3760.0738.6634.1944.63127.1444.1332.3542.3250.6735.0231.8733.1647.8141.4245.9339.0148.2440.5933.6813.8447.7138.8038.3234.2348.4027.1428.4624.7032.4529.2627.13

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Assets 16923.2117243.8216991.8216519.3116443.7816284.2416264.8716001.7415908.4315822.6415760.1615606.7315358.6715004.0114542.3614480.7013849.0213745.2513517.9713537.7713360.1013104.0512911.5512884.1012702.7213099.8312742.8512693.8112543.2712425.5112198.9911979.2411870.5111790.2011573.4711439.6311273.4511184.1610670.4710617.1410458.0710340.0410429.0110238.1510298.5710149.139904.839821.969632.959592.739264.369241.079127.549085.34NANANA
Liabilities 14511.5314864.6914733.1714235.6414171.5414047.4514067.6513733.9513570.4913397.4613342.3313205.1113003.0912632.2112184.8412155.0111538.2211430.7011240.9911294.8911142.3010907.4810745.2210746.7910576.6510968.1510605.5310584.4810443.3910324.4610096.309978.769894.039828.269618.179506.829341.259358.448834.778821.978677.858578.688739.258579.208657.018520.978263.408211.898044.568026.497692.317694.577596.697567.41NANANA
Liabilities And Stockholders Equity 16923.2117243.8216991.8216519.3116443.7816284.2416264.8716001.7415908.4315822.6415760.1615606.7315358.6715004.0114542.3614480.7013849.0213745.2513517.9713537.7713360.1013104.0512911.5512884.1012702.7213099.8312742.8512693.8112543.2712425.5112198.9911979.2411870.5111790.2011573.4711439.6311273.4511184.1610670.4710617.1410458.0710340.0410429.0110238.1510298.5710149.139904.839821.969632.959592.739264.369241.079127.549085.34NANANA
Stockholders Equity 2377.382344.842224.352249.382237.952202.502162.922233.502303.642390.882383.542367.332321.292337.502323.232291.402276.512280.262242.692208.592183.512162.282132.052103.022091.782097.392103.022075.032065.592066.752068.391966.181942.181927.641921.001898.521897.911791.431801.411760.881745.931727.071655.461624.651607.271593.871607.131575.781554.101531.951537.761508.961496.551483.64NANANA

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Cash And Cash Equivalents At Carrying Value 485.19679.55667.13314.28315.33199.88175.28159.67301.70305.55227.92247.44277.58341.42193.13574.48205.51196.81176.99198.55186.41169.21172.05254.66244.78261.88202.17210.38234.23278.45284.36257.21334.74300.48NANANANANANANANANANANANANANANANANANANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 502.72694.57682.29319.39319.55204.93179.18165.06307.62311.46237.34258.06291.65358.98215.01603.86236.42227.69176.99198.55186.41169.21172.05254.66NA261.88NANANA278.45NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Land NA107.00NANANA109.38NANANA102.91NANANA103.43NANANA100.16NANANA102.92NANANA106.44NANANA97.42NANANA90.89NANANA94.09NANANA74.27NANANA70.80NANANA66.15NANANA66.00NANANA
Machinery And Equipment Gross NA8695.94NANANA8427.75NANANA8085.79NANANA7851.19NANANA7545.08NANANA7118.71NANANA7140.43NANANA6727.94NANANA6444.21NANANA6137.42NANANA5829.13NANANA5492.96NANANA5177.45NANANA5034.21NANANA

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Property Plant And Equipment Gross NA9467.89NANANA8879.55NANANA8420.20NANANA8168.88NANANA7875.20NANANA7489.35NANANA7579.21NANANA7047.81NANANA6716.98NANANA6399.72NANANA6050.15NANANA5720.11NANANA5384.32NANANA5203.52NANANA
Construction In Progress Gross NA322.11NANANA293.05NANANA231.50NANANA214.27NANANA229.95NANANA267.71NANANA332.35NANANA222.46NANANA181.87NANANA168.21NANANA146.74NANANA156.35NANANA140.72NANANA103.30NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3374.023317.763341.083292.933241.753192.553168.883122.323077.453028.133040.152995.482947.652903.142873.352840.462803.972765.572762.122722.432685.982659.232651.112615.262588.002553.302537.322508.292475.562444.352416.942387.012355.982339.322318.232288.802258.072250.952241.682224.732206.652191.202173.582161.682142.042125.292109.482086.102061.652049.822033.582055.202032.502037.60NANANA
Property Plant And Equipment Net 6183.506150.135917.345868.415778.575687.005599.945429.425411.755392.075335.135310.165283.775265.735232.185181.435150.395109.635006.394932.244867.134830.124694.104611.954542.565025.924813.884726.524641.514603.474532.564482.994423.574377.664317.124269.244190.844148.774048.113980.103908.393858.953776.303701.913640.313594.833506.493436.023375.653334.503248.663205.003175.383165.92NANANA
Held To Maturity Securities Fair Value 1074.731103.671052.221121.991158.091150.97411.19440.02466.24510.47484.65374.14285.60229.96138.62131.13142.57143.47137.50141.23142.33142.0699.9361.4442.4944.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss 1191.071201.311212.011224.921238.181251.75510.88513.77517.15522.27491.87375.65NA226.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value 35.2335.6034.1317.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value 16.8717.1816.2434.3052.7351.4250.9753.8856.0559.8740.1540.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Time Deposit Maturities Year One NA899.00NANANA495.58NANANA275.70NANANA348.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deposits 8005.068145.788224.358163.238230.608169.708258.898253.548289.278172.217976.547873.437745.297386.967038.147029.956383.786271.906196.226257.386205.666158.856130.416116.116079.075890.605752.335724.395675.095548.935380.725232.205139.935025.254825.954803.274751.334623.414533.804524.864477.994372.484310.844276.244312.624229.924126.794136.744125.204070.034062.804054.954035.263975.37NANANA

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Long Term Debt 2837.882842.432944.592572.382480.952384.982430.332374.502316.052321.942244.802258.042229.742119.132068.852070.222068.091964.371885.451884.031880.341879.641782.241783.011684.001683.801618.451618.651618.651619.021579.071578.841578.621586.551506.551506.551506.551506.551517.951517.941492.941492.941422.881422.881422.881422.871429.871429.651282.601340.071340.041440.011439.971364.94NANANA
Deferred Income Tax Liabilities Net 299.01297.95258.94272.99273.08262.46263.93302.35340.25384.76378.14384.95380.37395.09376.36368.83382.87379.32393.14380.23375.33372.52385.65375.83381.48388.43NANANA728.81NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2377.382344.842224.352249.382237.952202.502162.922233.502303.642390.882383.542367.332321.292337.502323.232291.402276.512280.262242.692208.592183.512162.282132.052103.022091.782097.392103.022075.032065.592066.752068.391966.181942.181927.641921.001898.521897.911791.431801.411760.881745.931727.071655.461624.651607.271593.871607.131575.781554.101531.951537.761508.961496.551483.64NANANA
Retained Earnings Accumulated Deficit 968.84926.72877.93876.27861.11845.83826.79803.03788.79757.92740.57714.32687.60660.40645.94616.94604.07622.04590.65562.10554.45543.62527.80495.66483.34476.84470.75444.40439.45438.97427.99334.40323.75324.77315.76298.40296.68297.51296.15280.13270.17255.69247.57230.07220.05216.80233.22215.63210.04201.64197.16178.51180.96181.91NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -299.15-289.35-358.02-323.15-315.54-336.03-353.54-257.53-169.69-52.53-40.11-28.81-45.28-1.26-0.72-2.16-1.83-20.04-24.37-27.67-41.37-50.61-63.13-58.54-54.71-41.94-29.22-29.77-32.14-33.13-17.02-15.35-17.46-26.26-22.02-26.45-23.32-27.38-13.99-12.68-15.58-16.75-35.69-34.79-26.48-26.42-15.69-17.28-18.83-19.14-6.66-9.84-14.31-12.47NANANA

    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 124.6276.33103.52190.66180.95241.49138.34-17.9492.58108.47149.6275.8641.73117.14114.89136.0961.29171.04208.0256.2477.17241.63149.4173.5934.68129.30105.12139.0346.9986.36183.46NANANANANANANANANANANANANANANANANANANANA68.42-13.23NANA68.379.87
Net Cash Provided By Used In Investing Activities -5.59112.24-86.78-145.39-137.47-333.92-297.73-269.32-227.71-194.75-213.41-253.41-518.02-269.01-515.38-368.79-260.46-168.28-98.30-192.15-82.98-250.30-150.34-160.37-231.05-374.94-40.92-214.96-184.48-200.72-150.76NANANANANANANANANANANANANANANANANANANANA-117.83-96.39NANA-66.43-113.78
Net Cash Provided By Used In Financing Activities -310.88-176.29346.17-45.4471.14118.18173.51144.70131.28160.4143.06143.97408.96295.8511.64600.14207.9047.93-131.28148.0623.015.82-81.6896.66179.28305.35-72.4152.0893.27108.46-5.55NANANANANANANANANANANANANANANANANANANANA-0.0995.23NANA-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 124.6276.33103.52190.66180.95241.49138.34-17.9492.58108.47149.6275.8641.73117.14114.89136.0961.29171.04208.0256.2477.17241.63149.4173.5934.68129.30105.12139.0346.9986.36183.46NANANANANANANANANANANANANANANANANANANANA68.42-13.23NANA68.379.87
Net Income Loss 42.5949.2641.5955.0855.1957.8262.5553.0169.6454.9963.8964.3464.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA48.4027.1428.4624.7032.4529.2627.13
Increase Decrease In Other Operating Capital Net 103.59-76.0533.19-5.8743.03-15.79-10.85-0.1555.411.0512.035.7134.094.6520.42-2.5919.71-4.99-1.1015.3325.490.06-38.24-9.2031.893.24-11.616.7827.14-16.7320.9723.38-4.503.04-9.1166.97-19.8345.7230.81-10.3427.21-17.682.8714.822.78-53.157.5031.9230.99-61.1642.352.3642.5410.7917.32-13.241.51
Deferred Income Tax Expense Benefit 1.8310.86-4.29-0.23-1.08-10.87-6.95-9.43-5.258.07-6.12-5.16-2.2012.767.10-16.57-5.00-15.356.93-3.49-3.17-20.1920.50-6.78-2.8916.444.356.9510.1016.458.938.7313.0138.71-20.267.7115.2710.2820.6521.956.3019.8220.1820.4419.978.2741.0420.2821.2618.4921.9122.3616.6921.9778.20-2.25-0.13
Share Based Compensation 1.292.252.363.892.033.031.743.482.122.411.272.852.600.361.392.351.701.842.263.722.161.901.482.761.661.021.102.231.061.211.571.001.011.761.012.021.752.091.992.852.36NANANANANANANANANANANANANANANANA

    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 -5.59112.24-86.78-145.39-137.47-333.92-297.73-269.32-227.71-194.75-213.41-253.41-518.02-269.01-515.38-368.79-260.46-168.28-98.30-192.15-82.98-250.30-150.34-160.37-231.05-374.94-40.92-214.96-184.48-200.72-150.76NANANANANANANANANANANANANANANANANANANANA-117.83-96.39NANA-66.43-113.78
Payments To Acquire Property Plant And Equipment 99.55105.93106.49111.58124.30107.7688.5368.5979.1695.2770.8474.3374.0887.7298.3672.26125.55125.25102.99108.86120.42132.38145.09126.55133.35180.7892.1684.06138.1970.8455.5875.81127.8287.62133.9583.2259.01103.7286.7583.4265.83106.4988.5687.7971.0499.5280.7079.9665.3087.0159.0250.6038.4957.2348.2441.8434.82

    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 -310.88-176.29346.17-45.4471.14118.18173.51144.70131.28160.4143.06143.97408.96295.8511.64600.14207.9047.93-131.28148.0623.015.82-81.6896.66179.28305.35-72.4152.0893.27108.46-5.55NANANANANANANANANANANANANANANANANANANANA-0.0995.23NANA-65.64-57.98
Payments Of Dividends Common Stock NA0.0034.0639.4539.4538.3138.3138.3038.3037.1737.1737.1637.1636.0336.0336.0236.0234.8734.8734.8634.8633.7533.7533.7433.7433.7233.7233.7133.7133.6528.0327.8827.7233.3133.3133.3131.8331.7831.7831.4631.4324.8024.6624.5324.3924.2424.1124.0023.8629.7429.7423.7423.5923.4523.3423.2023.05

    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 897.16956.37901.87895.68928.241019.111042.20895.61785.07770.27756.90680.26642.95652.22641.43608.95677.19725.97771.53715.49661.62761.65768.05685.28645.87658.60673.18632.28591.56617.39646.05566.24550.96624.03717.18623.91637.86790.04867.10798.66783.75826.45831.23796.73784.06838.15867.72854.27814.86851.03886.36794.32710.63695.74694.54655.66619.04
American Savings Bank F S B 105.14102.95100.9796.8993.8689.2281.4175.3275.1175.8076.2177.2677.1380.4278.6474.7179.7481.2882.5581.6983.0581.2680.5077.1075.4275.1774.2975.3372.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hawaiian Electric Company And Subsidiaries 788.58849.98794.99794.19830.36924.95955.97818.87708.79693.39679.50601.88564.86571.10562.57534.22597.44645.33688.33633.78578.50680.56687.41608.13570.43583.31598.77556.88518.61544.67572.25495.39482.05555.43648.13558.16573.44725.27803.57738.43720.06764.10766.12730.69719.27769.18801.10789.55749.61NANANANANANANANA
Hawaiian Electric Company And Subsidiaries,, 564.18613.94570.32570.69601.53682.97693.28576.47500.24492.07478.05422.70400.55407.63398.88380.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hawaiian Electric Company And Subsidiaries, Hawaii Electric Light Company Inc, 117.61120.61116.19112.07115.29121.70130.86124.50108.53104.06100.3191.5185.1584.2582.1778.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hawaiian Electric Company And Subsidiaries, Maui Electric Company Limited, 106.79115.31108.47111.43113.67120.49131.91117.93100.0397.26101.1487.6779.1879.3981.6375.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Held To Maturity Parent -3.09-3.33-3.70-3.69-3.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Banking 105.14102.95100.9796.8993.8689.2281.4175.3275.1175.8076.2177.2677.1380.4278.6474.7179.7480.6383.2081.6983.0581.2680.5077.1075.4275.1774.2975.3372.8672.6373.7170.7568.8468.5169.0965.7864.3564.7363.5460.6263.6262.3165.0666.0364.7668.9766.6064.7265.2566.6866.1066.3265.3168.7271.4371.6370.91
Electric Utility 788.58849.98794.99794.19830.36924.95955.97818.87708.79693.39679.50601.88564.86571.10562.57534.22597.44645.33688.33633.78578.50680.56687.41608.13570.43583.31598.77556.88518.61544.67572.25495.39482.05555.43648.13558.16573.44725.27803.57738.43720.06764.10766.12730.69719.27769.18801.10789.55749.61784.36820.25728.74645.34627.03623.13584.10548.11
All Other 3.443.445.914.614.024.944.821.411.161.081.201.120.950.710.210.020.010.000.000.010.07-0.170.140.050.030.120.130.080.100.100.090.100.070.09-0.04-0.030.070.05-0.01-0.390.070.040.060.010.04-0.010.03-0.01-0.00-0.010.00-0.74-0.01-0.01-0.01-0.06NA
Revenue From Contract With Customer Excluding Assessed Tax 897.16956.37901.87895.68928.241019.111042.20895.61785.07770.27756.90680.26642.95652.22641.43608.95677.19725.97771.53715.49661.62761.65768.05685.28645.87658.60673.18632.28591.56617.39646.05566.24550.96624.03717.18623.91637.86790.04867.10798.66783.75826.45831.23796.73784.06838.15867.72854.27814.86851.03886.36794.32710.63695.74694.54655.66619.04
Revenue From Contract With Customer Including Assessed Tax 775.14861.87822.04790.99822.38938.06990.34835.98700.83684.68690.62604.83541.30652.22550.41532.92618.61725.97725.11660.42577.39761.65710.17621.59575.47658.60673.18632.28591.56617.39646.05566.24550.96624.03717.18623.91637.86790.04867.10798.66783.75826.45831.23796.73784.06838.15867.72854.27814.86851.03886.36794.32710.63695.74694.54655.66619.04
American Savings Bank F S B, Bank Owned Life Insurance Income 3.581.712.301.961.431.870.12-0.140.681.112.031.622.562.051.971.670.791.381.662.392.260.392.661.130.871.371.261.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Savings Bank F S B, Other Income Net 0.690.690.630.680.800.610.630.470.370.220.280.080.27-0.19-0.23-0.250.410.650.430.530.460.490.740.540.440.390.380.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Savings Bank F S B, Deposit Account 4.905.104.924.504.604.644.884.554.694.634.263.903.864.223.832.905.115.475.325.005.085.535.455.145.195.685.535.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Savings Bank F S B, Financial Service 4.874.644.705.014.684.764.764.725.595.894.805.465.074.544.233.104.574.835.084.804.565.004.544.744.655.745.635.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Savings Bank F S B, Financial Service Other 2.742.662.442.772.742.632.422.532.722.002.122.202.441.771.521.211.871.381.711.831.591.981.751.681.651.461.901.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
American Savings Bank F S B, Mortgage Banking 0.420.210.340.230.130.060.180.371.081.811.271.934.307.807.686.252.001.861.490.980.610.090.170.620.610.300.520.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Bank Fees 12.5212.4112.0712.2812.0212.0312.0611.8013.0012.5311.1911.5711.3810.539.597.2111.5611.6812.1111.6311.2312.5011.7411.5611.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric Energy Sales Commercial 241.77281.59257.88250.11254.47293.25309.94264.70219.60213.39217.47192.10168.47175.38171.16159.87197.10211.01230.41217.28187.41229.03229.48206.17189.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric Energy Sales Large Light And Power 271.09285.73284.61279.81290.98334.88351.76293.85241.12230.35229.13201.54176.81182.58176.20176.47216.22226.06248.46231.87198.93245.32242.46214.68192.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric Energy Sales Other 4.954.844.694.485.465.365.404.871.433.302.782.212.480.881.941.783.464.364.083.774.087.303.463.224.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric Energy Sales Residential 241.52273.11257.79239.87255.55287.95306.42259.43224.57224.22228.88196.32181.24197.43191.32187.59190.27205.99230.05195.87175.75215.84222.20185.22178.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Sales 3.314.185.024.443.914.604.761.331.110.901.181.090.92NA0.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Bank Fees, Banking 12.5212.4112.0712.2812.0212.0312.0611.8013.0012.5311.1911.5711.3810.539.597.2111.5611.6812.1111.6311.2312.5011.7411.5611.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric Energy Sales Commercial, Electric Utility 241.77281.59257.88250.11254.47293.25309.94264.70219.60213.39217.47192.10168.47175.38171.16159.87197.10211.01230.41217.28187.41229.03229.48206.17189.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric Energy Sales Large Light And Power, Electric Utility 271.09285.73284.61279.81290.98334.88351.76293.85241.12230.35229.13201.54176.81182.58176.20176.47216.22226.06248.46231.87198.93245.32242.46214.68192.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric Energy Sales Other, Electric Utility 4.954.844.694.485.465.365.404.871.433.302.782.212.480.881.941.783.464.364.083.774.087.303.463.224.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric Energy Sales Residential, Electric Utility 241.52273.11257.79239.87255.55287.95306.42259.43224.57224.22228.88196.32181.24197.43191.32187.59190.27205.99230.05195.87175.75215.84222.20185.22178.59NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Sales, All Other 3.314.185.024.443.914.604.761.331.110.901.181.090.92NA0.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Banking 12.5212.4112.0712.2812.0212.0312.0611.8013.0012.5311.1911.5711.3810.539.597.2111.5611.6812.1111.6311.2312.5011.7411.5611.5075.1774.2975.3372.8672.6373.7170.7568.8468.5169.0965.7864.3564.7363.5460.6263.6262.3165.0666.0364.7668.9766.6064.7265.2566.6866.1066.3265.3168.7271.4371.6370.91
Electric Utility 759.32845.28804.96774.27806.46921.43973.52822.85686.72671.26678.25592.17529.00556.27540.61525.71607.05647.42713.00648.79566.16695.11698.42610.03563.97583.31598.77556.88518.61544.67572.25495.39482.05555.43648.13558.16573.44725.27803.57738.43720.06764.10766.12730.69719.27769.18801.10789.55749.61784.36820.25728.74645.34627.03623.13584.10548.11
All Other 3.314.185.024.443.914.604.761.331.110.901.181.090.920.680.210.000.000.000.000.000.000.000.000.000.000.120.130.080.100.100.090.100.070.09-0.04-0.030.070.05-0.01-0.390.070.040.060.010.04-0.010.03-0.01-0.00-0.010.00-0.74-0.01-0.01-0.01-0.06NA
Banking, Transferred At Point In Time 12.5212.4112.0712.2812.0212.0312.0611.8013.0012.5311.1911.5711.3810.539.597.2111.5611.6812.1111.6311.2312.5011.7411.5611.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Electric Utility, Transferred Over Time 759.32845.28804.96774.27806.46921.43973.52822.85686.72671.26678.25592.17529.00556.27540.61525.71607.05647.42713.00648.79566.16697.49697.59609.28563.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other, Transferred Over Time 3.314.185.024.443.914.604.761.331.110.901.181.090.920.680.210.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred At Point In Time 12.5212.4112.0712.2812.0212.0312.0611.8013.0012.5311.1911.5711.3810.539.597.2111.5611.6812.1111.6311.2310.1212.5712.3111.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Transferred Over Time 762.63849.46809.98778.71810.36926.03978.28824.19687.84672.15679.43593.26529.92556.95540.82525.71607.05647.42713.00648.79566.16697.49697.59609.28563.97NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Allocated Share Based Compensation Expense
Balance Sheet
Goodwill
Assets
Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AssetsBanks
Other Assets
LiabilitiesBanks
Deposits

Line plots across dimensions of each concept