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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 1123.74 | 890.04 | 888.62 | 886.24 | 884.31 | 882.10 | 882.19 | 879.76 | 877.36 | 875.07 | 874.90 | 872.61 | 871.11 | 868.94 | 869.24 | 867.49 | 866.13 | 864.85 | 868.31 | 866.13 | 864.27 | 863.42 | 863.59 | 861.51 | 859.65 | 857.53 | 857.21 | 855.04 | 853.60 | 852.66 | |
dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 52.24 | 50.79 | NA | 50.80 | 50.76 | 50.72 | NA | 50.72 | 50.69 | 50.66 | NA | 50.68 | 50.62 | 50.58 | NA | 50.58 | 50.57 | 50.53 | NA | 50.56 | 50.51 | 50.52 | NA | 50.56 | 50.48 | 50.46 | NA | 50.42 | 50.41 | 50.40 | |
Weighted Average Number Of Shares Outstanding Basic | 52.17 | 50.76 | NA | 50.73 | 50.73 | 50.69 | NA | 50.67 | 50.67 | 50.63 | NA | 50.61 | 50.61 | 50.57 | NA | 50.54 | 50.55 | 50.52 | NA | 50.50 | 50.50 | 50.51 | NA | 50.43 | 50.44 | 50.42 | NA | 50.36 | 50.36 | 50.36 | |
Earnings Per Share Basic | 1.72 | 0.95 | 0.62 | 2.08 | 1.35 | 1.11 | 0.83 | 2.10 | 1.27 | 0.91 | 0.64 | 1.93 | 1.38 | 0.89 | 0.74 | 2.02 | 1.19 | 0.74 | 0.93 | 1.78 | 1.05 | 0.85 | 0.52 | 2.03 | 1.24 | 0.72 | 0.77 | 1.80 | 0.99 | 0.66 | |
Earnings Per Share Diluted | 1.71 | 0.95 | 0.61 | 2.07 | 1.35 | 1.11 | 0.83 | 2.10 | 1.27 | 0.91 | 0.65 | 1.93 | 1.38 | 0.89 | 0.74 | 2.02 | 1.19 | 0.74 | 0.93 | 1.78 | 1.05 | 0.84 | 0.52 | 2.02 | 1.23 | 0.72 | 0.77 | 1.80 | 0.99 | 0.66 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 442.63 | 417.90 | 372.08 | 496.63 | 385.23 | 385.67 | 378.92 | 515.39 | 345.48 | 318.18 | 299.14 | 434.73 | 357.46 | 291.33 | 302.54 | 402.94 | 310.97 | 270.18 | 275.00 | 367.10 | 307.78 | 335.40 | 292.44 | 398.80 | 331.30 | 289.57 | 294.23 | 405.70 | 326.19 | 293.89 | |
Operating Expenses | 347.77 | 399.34 | 375.16 | 384.62 | 331.54 | 361.56 | 366.18 | 389.79 | 277.22 | 283.62 | 283.07 | 322.75 | 267.67 | 254.94 | 261.95 | 300.49 | 239.33 | 239.44 | 238.58 | 272.16 | 245.12 | 292.20 | 263.63 | 293.57 | 257.12 | 259.52 | 252.10 | 287.41 | 253.90 | 251.73 | |
Operating Income Loss | 103.27 | 49.60 | 36.79 | 126.29 | 82.29 | 68.10 | 56.78 | 128.22 | 81.51 | 60.67 | 51.95 | 124.19 | 92.40 | 61.11 | 53.74 | 124.77 | 79.44 | 51.57 | 54.27 | 114.16 | 71.78 | 58.12 | 48.27 | 115.23 | 82.83 | 50.59 | 53.51 | 120.91 | 79.11 | 50.81 | |
Interest Expense Debt | 33.31 | 33.31 | 33.31 | 29.36 | 28.58 | 24.97 | 22.72 | 22.09 | 21.37 | 21.07 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 21.50 | 22.06 | 19.66 | 19.66 | 20.49 | 21.16 | 21.15 | 21.16 | 21.15 | 21.41 | 20.69 | 20.30 | 20.30 | 20.30 | 20.30 | |
Interest Paid Net | 18.14 | 37.77 | 15.13 | 38.69 | 16.65 | 27.28 | 17.93 | 26.40 | 16.35 | 25.31 | 16.33 | 25.55 | 16.32 | 25.31 | 16.44 | 26.33 | 18.42 | 19.89 | 19.43 | 23.63 | 19.32 | 22.89 | 19.12 | 22.34 | 18.67 | 20.82 | 19.75 | 20.78 | 18.74 | 20.74 | |
Income Tax Expense Benefit | 8.06 | -5.55 | -1.70 | 13.77 | 8.13 | 7.09 | 8.08 | 15.45 | 8.29 | 6.03 | 3.38 | 17.38 | 11.07 | 5.09 | 5.53 | 12.35 | 6.93 | 3.89 | -2.00 | 15.16 | 7.03 | 4.32 | 3.52 | 3.87 | 7.11 | 2.89 | 3.24 | 22.30 | 16.94 | 6.18 | |
Income Taxes Paid Net | NA | NA | 4.30 | NA | NA | NA | 7.67 | 31.95 | NA | NA | 22.01 | 9.44 | NA | NA | 7.54 | 2.11 | 0.33 | 0.00 | 8.83 | 5.22 | 0.00 | 0.00 | 5.27 | 0.00 | 0.00 | 0.00 | 13.04 | 0.50 | 1.20 | 0.00 | |
Profit Loss | 89.84 | 48.27 | 31.36 | 105.65 | 68.86 | 56.02 | 42.16 | 106.63 | 64.59 | 46.18 | 32.84 | 97.95 | 70.27 | 44.80 | 37.55 | 102.30 | 60.66 | 37.46 | 47.07 | 90.22 | 53.40 | 42.64 | 26.23 | 102.59 | 62.59 | 36.11 | 39.01 | 91.08 | 50.10 | 33.01 | |
Net Income Loss | 89.52 | 48.17 | 31.26 | 105.26 | 68.57 | 56.10 | 42.05 | 106.38 | 64.29 | 46.26 | 32.80 | 97.90 | 70.02 | 44.83 | 37.51 | 102.03 | 60.39 | 37.49 | 47.14 | 89.88 | 53.16 | 42.69 | 26.14 | 102.23 | 62.29 | 36.14 | 38.85 | 90.63 | 49.83 | 33.10 | |
Comprehensive Income Net Of Tax | 89.80 | 48.46 | 26.56 | 105.41 | 68.72 | 56.24 | 66.66 | 107.22 | 65.12 | 47.10 | 33.61 | 98.73 | 70.86 | 45.67 | 28.19 | 102.78 | 61.14 | 38.24 | 32.23 | 90.36 | 53.64 | 43.17 | 32.10 | 102.95 | 63.01 | 36.86 | 31.45 | 91.11 | 50.30 | 33.57 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 8677.13 | 8347.41 | 8475.92 | 8293.53 | 7839.07 | 7878.89 | 7543.26 | 7523.94 | 7452.10 | 7284.56 | 7210.52 | 7254.05 | 7201.46 | 7078.30 | 7095.24 | 6930.16 | 7020.53 | 6609.95 | 6641.20 | 6502.32 | 6460.85 | 6387.81 | 6382.75 | 6288.64 | 6206.12 | 6261.68 | 6045.40 | 6367.18 | 6277.40 | 6229.95 | |
Liabilities And Stockholders Equity | 8677.13 | 8347.41 | 8475.92 | 8293.53 | 7839.07 | 7878.89 | 7543.26 | 7523.94 | 7452.10 | 7284.56 | 7210.52 | 7254.05 | 7201.46 | 7078.30 | 7095.24 | 6930.16 | 7020.53 | 6609.95 | 6641.20 | 6502.32 | 6460.85 | 6387.81 | 6382.75 | 6288.64 | 6206.12 | 6261.68 | 6045.40 | 6367.18 | 6277.40 | 6229.95 | |
Stockholders Equity | 3196.31 | 2915.14 | 2907.57 | 2920.89 | 2853.76 | 2823.05 | 2807.24 | 2778.30 | 2706.81 | 2677.51 | 2668.44 | 2670.61 | 2606.41 | 2569.42 | 2559.98 | 2565.99 | 2495.80 | 2467.38 | 2464.63 | 2464.12 | 2403.80 | 2380.24 | 2370.36 | 2368.11 | 2293.20 | 2257.17 | 2251.39 | 2247.59 | 2182.84 | 2159.15 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 814.44 | 780.28 | 1004.05 | 1038.15 | 733.63 | 990.93 | 693.65 | 659.67 | 693.34 | 611.90 | 595.87 | 678.18 | 672.98 | 593.89 | 642.40 | 684.77 | 828.04 | 472.94 | 565.15 | 604.16 | 599.45 | 576.29 | 597.64 | 582.72 | 539.35 | 637.90 | 443.60 | 457.93 | 420.08 | 409.06 | |
Cash And Cash Equivalents At Carrying Value | 169.56 | 157.58 | 327.43 | 445.49 | 134.78 | 357.82 | 177.58 | 226.23 | 237.89 | 218.55 | 215.24 | 299.67 | 259.96 | 240.01 | 275.12 | 312.02 | 460.37 | 138.87 | 217.25 | 260.57 | 239.66 | 231.34 | 267.49 | 261.25 | 183.14 | 307.28 | 76.65 | 104.41 | 32.63 | 47.01 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 169.56 | 157.58 | 327.43 | 445.49 | 134.78 | 357.82 | 177.58 | 226.23 | 237.89 | 218.55 | 215.24 | 299.67 | 259.96 | 240.01 | 275.12 | NA | NA | NA | 217.25 | NA | NA | NA | 267.49 | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 132.43 | 116.03 | 107.26 | 135.02 | 112.73 | 101.08 | 114.17 | 136.71 | 90.60 | 82.12 | 78.82 | 113.65 | 84.54 | 73.36 | 72.83 | 103.58 | 78.52 | 67.89 | 72.67 | 99.14 | 83.65 | 97.12 | 77.18 | 93.14 | 87.97 | 84.00 | 75.25 | 101.70 | 85.77 | 80.98 | |
Other Assets Current | 0.13 | 0.03 | 0.07 | 0.50 | 0.31 | 0.86 | 40.34 | 17.87 | 15.50 | 16.59 | 5.71 | 10.63 | 12.71 | 2.76 | 2.00 | 2.45 | 0.16 | 0.01 | 0.41 | 0.92 | 4.29 | 4.82 | 3.65 | 0.90 | 0.76 | 0.08 | 0.02 | 0.10 | 0.30 | 2.32 | |
Equity Securities Fv Ni | 35.95 | 37.10 | 37.32 | 30.16 | 31.62 | 33.08 | 34.13 | 24.98 | 27.41 | 22.70 | 54.43 | 46.22 | 47.75 | 49.08 | 50.73 | 42.40 | 43.67 | 44.84 | 42.74 | 33.78 | 34.80 | 35.67 | 36.49 | 27.54 | 27.92 | NA | 30.27 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Construction In Progress Gross | 1261.40 | 1082.56 | 985.50 | 955.28 | 990.18 | 896.79 | 785.71 | 752.17 | 708.53 | 725.90 | 670.59 | 626.91 | 600.80 | 617.26 | 597.15 | 599.56 | NA | NA | 552.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 6116.62 | 5846.33 | 5745.23 | 5553.93 | 5456.12 | 5289.02 | 5172.97 | 5077.51 | 5014.45 | 4986.10 | 4901.82 | 4820.42 | 4777.90 | 4735.22 | 4709.51 | 4641.52 | 4594.41 | 4557.86 | 4531.45 | 4476.75 | 4451.20 | 4415.09 | 4395.73 | 4352.64 | 4331.08 | 4300.67 | 4283.88 | 4240.94 | 4213.52 | 4193.58 | |
Long Term Investments | 165.95 | 156.30 | 163.97 | 157.51 | 126.84 | 121.00 | 121.35 | 110.60 | 114.05 | 117.80 | 123.82 | 122.88 | 129.00 | 122.86 | 126.95 | 125.61 | 130.94 | 117.29 | 98.22 | 89.81 | 94.50 | 94.58 | 101.18 | 101.85 | 106.56 | 109.99 | 115.70 | 111.95 | 118.88 | 117.19 | |
Other Assets Noncurrent | 63.99 | 53.02 | 53.81 | 65.42 | 63.07 | 65.79 | 59.43 | 56.52 | 63.26 | 61.41 | 59.22 | 61.64 | 61.09 | 59.56 | 58.52 | 61.75 | 60.66 | 60.84 | 61.03 | 61.89 | 60.90 | 62.52 | 62.88 | 62.72 | 62.48 | 57.86 | 55.12 | 51.29 | 52.18 | 52.46 | |
Equity Securities Fv Ni | 35.95 | 37.10 | 37.32 | 30.16 | 31.62 | 33.08 | 34.13 | 24.98 | 27.41 | 22.70 | 54.43 | 46.22 | 47.75 | 49.08 | 50.73 | 42.40 | 43.67 | 44.84 | 42.74 | 33.78 | 34.80 | 35.67 | 36.49 | 27.54 | 27.92 | NA | 30.27 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 525.63 | 505.38 | 634.08 | 488.93 | 468.34 | 532.57 | 548.57 | 475.42 | 448.98 | 327.58 | 325.62 | 342.78 | 331.14 | 261.87 | 287.57 | 302.77 | 447.17 | 247.85 | 374.86 | 291.08 | 295.58 | 273.47 | 258.59 | 250.41 | 238.00 | 331.84 | 200.75 | 225.79 | 190.67 | 180.78 | |
Long Term Debt Current | 49.80 | 49.80 | 49.80 | NA | NA | 125.00 | NA | 79.36 | 75.00 | NA | NA | NA | NA | NA | NA | NA | 175.00 | 0.00 | 100.00 | NA | NA | NA | 0.00 | NA | NA | 130.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Current | 205.59 | 199.71 | 308.50 | 227.35 | 223.65 | 201.84 | 292.72 | 184.83 | 152.57 | 121.04 | 145.98 | 126.62 | 122.83 | 81.60 | 120.58 | 99.77 | 81.91 | 67.66 | 110.75 | 84.29 | 80.65 | 83.05 | 110.82 | 75.65 | 74.80 | 68.88 | 90.28 | 72.15 | 76.59 | 63.23 | |
Taxes Payable Current | 19.32 | 13.00 | 6.85 | 36.01 | 30.64 | 17.80 | 8.56 | 25.59 | 30.71 | 20.59 | 14.23 | 58.64 | 43.07 | 34.50 | 19.51 | 52.91 | 28.57 | 21.33 | 11.50 | 53.25 | 31.18 | 24.41 | 12.01 | 47.80 | 28.81 | 21.10 | 11.07 | 57.90 | 19.97 | 17.76 | |
Other Liabilities Current | 54.90 | 53.57 | 53.73 | 37.34 | 36.40 | 30.52 | 27.78 | 20.11 | 30.04 | 29.76 | 31.08 | 29.69 | 29.55 | 27.04 | 30.77 | 16.39 | 21.15 | 19.53 | 16.62 | 12.99 | 15.73 | 12.75 | 11.10 | 8.94 | 11.95 | 11.30 | 10.18 | 9.10 | 11.81 | 11.29 | |
Contract With Customer Liability Current | 100.91 | 105.61 | 104.30 | 103.86 | 91.26 | 87.48 | 72.22 | 68.77 | 67.40 | 65.01 | 43.47 | 40.20 | 41.54 | 34.60 | 29.34 | 30.27 | 32.48 | 32.67 | 28.45 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | NA | NA | 2151.31 | NA | NA | NA | 1985.93 | NA | NA | NA | 2209.02 | NA | NA | NA | 2240.80 | NA | NA | 2051.82 | 2059.13 | 1904.73 | 1920.30 | 1893.56 | 1913.56 | 1830.33 | 1835.85 | 1834.40 | 1842.42 | 2143.48 | 2154.39 | 2141.16 | |
Long Term Debt | NA | NA | 2775.79 | NA | NA | NA | 2194.14 | NA | NA | NA | 2000.64 | NA | NA | NA | 2000.41 | NA | NA | NA | 1836.66 | NA | NA | NA | 1834.79 | NA | NA | NA | 1746.12 | NA | NA | NA | |
Long Term Debt Noncurrent | 2776.13 | 2775.96 | 2775.79 | 2826.15 | 2482.35 | 2483.05 | 2194.14 | 2071.40 | 2075.70 | 2050.63 | 2000.64 | 2000.58 | 2000.53 | 2000.47 | 2000.41 | 2000.36 | 2000.45 | 1837.01 | 1736.66 | 1836.39 | 1835.52 | 1835.15 | 1834.79 | 1834.42 | 1834.06 | 1833.58 | 1746.12 | 1745.75 | 1745.37 | 1744.99 | |
Deferred Income Tax Liabilities Net | 866.82 | 874.72 | 882.72 | 878.95 | 861.48 | 867.65 | 873.92 | 828.16 | 828.76 | 837.39 | 842.38 | 772.65 | 789.22 | 794.52 | 800.25 | 736.27 | 739.24 | 742.65 | 746.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 243.43 | 238.68 | 233.97 | 204.60 | 238.78 | 244.04 | 238.04 | 497.29 | 521.96 | 527.15 | 521.46 | 615.43 | 638.46 | 641.11 | 634.07 | 499.41 | 522.22 | 515.63 | 519.57 | 410.80 | 433.73 | 427.76 | 431.48 | 415.62 | 429.51 | 434.53 | 438.87 | 391.58 | 424.33 | 417.78 | |
Minority Interest | 7.59 | 7.27 | 7.17 | 7.97 | 7.59 | 7.30 | 7.38 | 7.27 | 7.02 | 6.72 | 6.80 | 6.75 | 6.70 | 6.45 | 6.48 | 6.43 | 6.16 | 5.89 | 5.92 | 5.99 | 5.65 | 5.40 | 5.45 | 5.36 | 5.00 | 4.70 | 4.73 | 4.57 | 4.13 | 3.86 | |
Other Liabilities Noncurrent | 178.90 | 160.85 | 160.02 | 150.97 | 123.22 | 121.30 | 77.34 | 68.20 | 68.11 | 66.41 | 63.48 | 62.10 | 60.60 | 48.92 | 48.75 | 47.69 | 50.17 | 52.40 | 45.13 | 45.13 | 45.86 | 43.84 | 43.22 | 43.31 | 43.75 | 44.34 | 44.57 | 44.65 | 44.52 | 43.69 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3196.31 | 2915.14 | 2907.57 | 2920.89 | 2853.76 | 2823.05 | 2807.24 | 2778.30 | 2706.81 | 2677.51 | 2668.44 | 2670.61 | 2606.41 | 2569.42 | 2559.98 | 2565.99 | 2495.80 | 2467.38 | 2464.63 | 2464.12 | 2403.80 | 2380.24 | 2370.36 | 2368.11 | 2293.20 | 2257.17 | 2251.39 | 2247.59 | 2182.84 | 2159.15 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3203.91 | 2922.41 | 2914.74 | 2928.86 | 2861.36 | 2830.36 | 2814.61 | 2785.57 | 2713.83 | 2684.23 | 2675.23 | 2677.36 | 2613.11 | 2575.86 | 2566.46 | 2572.42 | 2501.97 | 2473.27 | 2470.55 | 2470.11 | 2409.45 | 2385.64 | 2375.81 | 2373.48 | 2298.21 | 2261.87 | 2256.11 | 2252.16 | 2186.97 | 2163.01 | |
Common Stock Value | 1123.74 | 890.04 | 888.62 | 886.24 | 884.31 | 882.10 | 882.19 | 879.76 | 877.36 | 875.07 | 874.90 | 872.61 | 871.11 | 868.94 | 869.24 | 867.49 | 866.13 | 864.85 | 868.31 | 866.13 | 864.27 | 863.42 | 863.59 | 861.51 | 859.65 | 857.53 | 857.21 | 855.04 | 853.60 | 852.66 | |
Retained Earnings Accumulated Deficit | 2089.18 | 2042.00 | 2036.14 | 2047.13 | 1982.08 | 1953.73 | 1937.97 | 1936.07 | 1867.81 | 1841.64 | 1833.58 | 1838.85 | 1776.99 | 1742.99 | 1734.10 | 1732.54 | 1664.47 | 1638.07 | 1634.53 | 1621.34 | 1563.40 | 1542.17 | 1531.54 | 1537.33 | 1465.01 | 1432.58 | 1426.53 | 1413.39 | 1350.54 | 1328.49 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -16.62 | -16.90 | -17.18 | -12.48 | -12.63 | -12.78 | -12.92 | -37.53 | -38.37 | -39.20 | -40.04 | -40.85 | -41.69 | -42.52 | -43.36 | -34.04 | -34.79 | -35.54 | -36.28 | -21.38 | -21.87 | -22.36 | -22.84 | -28.80 | -29.52 | -30.24 | -30.96 | -19.47 | -19.94 | -20.41 | |
Minority Interest | 7.59 | 7.27 | 7.17 | 7.97 | 7.59 | 7.30 | 7.38 | 7.27 | 7.02 | 6.72 | 6.80 | 6.75 | 6.70 | 6.45 | 6.48 | 6.43 | 6.16 | 5.89 | 5.92 | 5.99 | 5.65 | 5.40 | 5.45 | 5.36 | 5.00 | 4.70 | 4.73 | 4.57 | 4.13 | 3.86 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 146.36 | 109.69 | 105.00 | 155.25 | 97.18 | -90.40 | 82.31 | 113.02 | 62.96 | 93.00 | 59.86 | 136.21 | 83.53 | 83.66 | 104.10 | 155.42 | 94.82 | 33.80 | 79.61 | 120.94 | 109.07 | 57.00 | 125.68 | 169.52 | 104.69 | 91.74 | 89.20 | 157.18 | 77.95 | 113.70 | |
Net Cash Provided By Used In Investing Activities | -323.75 | -234.66 | -178.07 | -148.08 | -154.64 | -109.16 | -133.88 | -86.46 | -105.64 | -98.29 | -106.03 | -60.59 | -27.68 | -79.35 | -105.17 | -91.25 | -77.16 | -73.67 | -87.91 | -66.92 | -68.93 | -56.73 | -87.70 | -61.57 | -64.22 | -44.69 | -84.48 | -59.58 | -65.19 | -74.05 | |
Net Cash Provided By Used In Financing Activities | 189.37 | -44.87 | -44.99 | 303.54 | -165.58 | 379.80 | 2.92 | -38.22 | 62.02 | 8.60 | -38.25 | -35.91 | -35.90 | -39.42 | -35.84 | -212.51 | 303.84 | -38.51 | -35.02 | -33.11 | -31.82 | -36.42 | -31.74 | -29.84 | -164.61 | 183.58 | -32.48 | -25.81 | -27.14 | -54.11 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 146.36 | 109.69 | 105.00 | 155.25 | 97.18 | -90.40 | 82.31 | 113.02 | 62.96 | 93.00 | 59.86 | 136.21 | 83.53 | 83.66 | 104.10 | 155.42 | 94.82 | 33.80 | 79.61 | 120.94 | 109.07 | 57.00 | 125.68 | 169.52 | 104.69 | 91.74 | 89.20 | 157.18 | 77.95 | 113.70 | |
Net Income Loss | 89.52 | 48.17 | 31.26 | 105.26 | 68.57 | 56.10 | 42.05 | 106.38 | 64.29 | 46.26 | 32.80 | 97.90 | 70.02 | 44.83 | 37.51 | 102.03 | 60.39 | 37.49 | 47.14 | 89.88 | 53.16 | 42.69 | 26.14 | 102.23 | 62.29 | 36.14 | 38.85 | 90.63 | 49.83 | 33.10 | |
Profit Loss | 89.84 | 48.27 | 31.36 | 105.65 | 68.86 | 56.02 | 42.16 | 106.63 | 64.59 | 46.18 | 32.84 | 97.95 | 70.27 | 44.80 | 37.55 | 102.30 | 60.66 | 37.46 | 47.07 | 90.22 | 53.40 | 42.64 | 26.23 | 102.59 | 62.59 | 36.11 | 39.01 | 91.08 | 50.10 | 33.01 | |
Depreciation Depletion And Amortization | 55.86 | 55.17 | 53.26 | 51.97 | 48.27 | 46.41 | 46.22 | 45.98 | 35.86 | 45.49 | 45.46 | 45.09 | 44.60 | 44.29 | 43.91 | 44.26 | 44.10 | 43.67 | 44.41 | 43.74 | 42.29 | 43.36 | 43.15 | 42.66 | 42.28 | 41.03 | 40.88 | 41.14 | 46.18 | 37.73 | |
Increase Decrease In Accounts Receivable | 57.46 | -33.25 | 6.94 | -17.85 | 17.79 | 10.75 | 19.22 | 49.28 | 8.79 | 4.26 | -34.74 | 26.20 | 11.79 | 3.45 | -30.84 | 22.27 | 14.04 | -5.10 | -18.80 | 15.46 | -15.90 | 25.23 | -13.71 | 7.04 | 1.01 | 4.92 | -24.52 | 17.76 | 3.25 | -0.49 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -323.75 | -234.66 | -178.07 | -148.08 | -154.64 | -109.16 | -133.88 | -86.46 | -105.64 | -98.29 | -106.03 | -60.59 | -27.68 | -79.35 | -105.17 | -91.25 | -77.16 | -73.67 | -87.91 | -66.92 | -68.93 | -56.73 | -87.70 | -61.57 | -64.22 | -44.69 | -84.48 | -59.58 | -65.19 | -74.05 | |
Payments To Acquire Property Plant And Equipment | 345.92 | 259.98 | 183.93 | 153.04 | 155.79 | 118.38 | 127.32 | 111.18 | 91.56 | 102.53 | 103.06 | 68.68 | 50.97 | 77.29 | 97.54 | 68.28 | 71.55 | 73.57 | 79.83 | 69.01 | 68.53 | 61.33 | 79.88 | 64.38 | 66.57 | 67.03 | 78.15 | 61.00 | 72.44 | 73.90 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 189.37 | -44.87 | -44.99 | 303.54 | -165.58 | 379.80 | 2.92 | -38.22 | 62.02 | 8.60 | -38.25 | -35.91 | -35.90 | -39.42 | -35.84 | -212.51 | 303.84 | -38.51 | -35.02 | -33.11 | -31.82 | -36.42 | -31.74 | -29.84 | -164.61 | 183.58 | -32.48 | -25.81 | -27.14 | -54.11 | |
Payments Of Dividends Common Stock | 42.14 | 42.74 | 42.97 | 40.04 | 40.04 | 40.50 | 39.98 | 37.97 | 37.97 | 38.37 | 37.93 | 35.91 | 35.91 | 36.38 | 35.81 | 33.84 | 33.85 | 34.31 | 33.81 | 31.79 | 31.79 | 32.29 | 31.75 | 29.73 | 29.73 | 30.21 | 29.69 | 27.68 | 27.68 | 28.09 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 442.63 | 417.90 | 372.08 | 496.63 | 385.23 | 385.67 | 378.92 | 515.39 | 345.48 | 318.18 | 299.14 | 434.73 | 357.46 | 291.33 | 302.54 | 402.94 | 310.97 | 270.18 | 275.00 | 367.10 | 307.78 | 335.40 | 292.44 | 398.80 | 331.30 | 289.57 | 294.23 | 405.70 | 326.19 | 293.89 | |
Commercial Retail Revenue, Idaho Fixed Cost Adjustment | -0.04 | -0.05 | 0.44 | 0.33 | 0.30 | 0.28 | 0.19 | 0.14 | 0.30 | 0.28 | 0.49 | 0.27 | 0.17 | 0.48 | 3.50 | 0.33 | 0.40 | 0.48 | 0.31 | 0.33 | 0.35 | 0.34 | 0.34 | 0.30 | 0.29 | 0.36 | 0.27 | 0.22 | 0.28 | 0.11 | |
Commercial Retail Revenue, Retailrevenues | 96.01 | 94.70 | 94.85 | 107.97 | 87.68 | 87.83 | 88.35 | 101.79 | 79.26 | 78.57 | 76.69 | 88.18 | 77.61 | 72.27 | 74.05 | 82.28 | 67.21 | 69.51 | 70.82 | 80.30 | 70.97 | 73.11 | 73.17 | 85.94 | 76.97 | 75.54 | 76.63 | 89.31 | 78.98 | 74.28 | |
Deferred Revenue Afudc, Retailrevenues | -1.95 | -2.08 | -1.92 | -2.81 | -1.93 | -2.12 | -1.92 | -2.81 | -1.93 | -2.12 | -1.92 | -2.81 | -1.93 | -2.12 | -1.92 | -2.81 | -1.93 | -2.12 | -1.92 | -2.81 | -1.93 | -2.12 | -1.92 | -2.81 | -1.46 | -2.58 | -2.34 | -3.43 | -2.35 | -2.58 | |
Industrial Retail Revenue, Retailrevenues | 66.88 | 65.21 | 63.23 | 67.52 | 58.24 | 55.54 | 56.02 | 60.31 | 51.99 | 49.06 | 48.85 | 52.89 | 48.05 | 45.43 | 45.26 | 50.15 | 43.09 | 42.76 | 43.15 | 47.12 | 45.60 | 45.50 | 45.18 | 50.29 | 48.87 | 46.65 | 47.13 | 52.77 | 49.77 | 45.46 | |
Irrigation Retail Revenue, Retailrevenues | 80.77 | 1.04 | 5.57 | 104.64 | 62.78 | 0.93 | 6.90 | 105.36 | 57.66 | 1.04 | 3.92 | 86.86 | 76.80 | 1.09 | 5.08 | 88.19 | 60.15 | 1.38 | 3.24 | 82.66 | 48.95 | 1.00 | 3.60 | 88.93 | 65.06 | 1.07 | 3.67 | 89.37 | 56.07 | 0.93 | |
Residential Retail Revenue, Idaho Fixed Cost Adjustment | -2.10 | -0.69 | 17.06 | 5.58 | 5.68 | 8.91 | 8.49 | -1.45 | 5.46 | 10.09 | 16.18 | 3.55 | -0.71 | 15.82 | -14.74 | 4.90 | 4.13 | 15.71 | 10.60 | 6.45 | 7.23 | 11.31 | 10.78 | 4.79 | 5.51 | 13.54 | 9.25 | -0.26 | 3.21 | 5.13 | |
Residential Retail Revenue, Retailrevenues | 145.76 | 184.30 | 179.49 | 181.74 | 134.88 | 188.54 | 174.83 | 176.51 | 124.59 | 169.29 | 150.97 | 154.67 | 122.63 | 154.78 | 149.22 | 143.82 | 109.47 | 144.89 | 138.40 | 133.55 | 104.80 | 150.22 | 137.51 | 137.18 | 109.16 | 148.85 | 142.09 | 145.56 | 112.53 | 152.16 | |
Energyefficiencyprogramrevenues | 7.13 | 4.29 | 9.68 | 10.50 | 6.55 | 5.21 | 11.71 | 8.29 | 6.61 | 6.59 | 7.33 | 6.91 | 6.66 | 9.03 | 10.52 | 10.53 | 11.95 | 9.47 | 10.12 | 8.44 | 11.46 | 10.11 | 9.99 | 9.31 | 8.80 | 7.60 | 12.52 | 9.88 | 10.52 | 6.33 | |
Idaho Fixed Cost Adjustment | 2.14 | 0.74 | -17.50 | -5.91 | -5.97 | -9.19 | -8.68 | 1.30 | -5.76 | -10.38 | -16.66 | -3.82 | 0.55 | -16.30 | -10.00 | -5.23 | -4.53 | -16.19 | -10.91 | -6.78 | -7.58 | -11.65 | -11.12 | -5.09 | -5.80 | -13.90 | -9.52 | 0.04 | -3.48 | -5.24 | |
Otherrevenues | 8.59 | 7.48 | 7.07 | 7.83 | 7.76 | 7.13 | 6.85 | 7.25 | 7.76 | 6.62 | 6.98 | 7.04 | 7.36 | 6.43 | 6.78 | 6.93 | 7.20 | 6.22 | 6.52 | 6.80 | 6.83 | 6.29 | 6.55 | 6.51 | 6.29 | 5.89 | 6.00 | 6.29 | 6.19 | 5.75 | |
Retailrevenues | 387.47 | 343.16 | 341.22 | 459.06 | 341.66 | 330.72 | 324.18 | 441.16 | 311.57 | 295.84 | 277.94 | 379.78 | 323.16 | 271.45 | 271.69 | 361.63 | 277.99 | 256.42 | 253.69 | 340.82 | 268.40 | 267.70 | 254.01 | 358.02 | 298.59 | 264.52 | 267.17 | 373.57 | 295.00 | 270.23 | |
Transmissionserviceswheeling | 16.56 | 24.16 | 18.66 | 20.09 | 20.03 | 21.59 | 22.86 | 22.88 | 18.32 | 16.47 | 16.47 | 21.64 | 15.42 | 14.47 | 12.84 | 16.90 | 11.49 | 10.36 | 13.09 | 12.50 | 12.52 | 15.73 | 15.26 | 17.64 | 13.21 | 11.39 | 11.33 | 10.80 | 11.96 | 8.86 | |
Wholesaleenergysales | 20.74 | 38.07 | 12.96 | 5.07 | 15.20 | 30.20 | 22.00 | 34.50 | 6.98 | 3.04 | 7.08 | 23.19 | 4.31 | 6.26 | 10.70 | 12.18 | 6.87 | 3.91 | 2.50 | 5.32 | 16.16 | 47.22 | 17.75 | 12.41 | 10.21 | 14.07 | 6.73 | 5.10 | 6.00 | 7.96 |