Home Data Calendar Blog

SR

Tables

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Common Stock Value 58.3057.7057.7057.7055.0053.2052.6052.6052.5052.5052.5052.1051.7051.7051.7051.7051.7051.6051.5051.2051.1051.0050.8050.7050.7050.7050.7048.4048.3048.3048.2045.7045.7045.6045.6043.4043.4043.3043.3043.3043.3043.2043.2032.7832.7532.7032.6822.6422.5622.5422.5022.4922.4822.4322.4222.4022.3822.2922.2822.2722.25
Weighted Average Number Of Diluted Shares Outstanding 57.90NA57.7055.9053.60NA52.5052.6052.6052.6052.3051.9051.7051.7051.7051.7051.60NA51.2051.1051.10NA50.9050.8050.80NA49.7048.4048.40NA48.2045.7045.70NA44.6043.5043.40NA43.3043.2043.20NA35.0032.6632.65NA26.1922.5022.43NA22.3622.3422.26NA22.1922.1722.12NA22.0522.0322.00
Weighted Average Number Of Shares Outstanding Basic 57.70NA57.7055.8053.50NA52.5052.5052.4052.4052.2051.8051.6051.6051.6051.6051.50NA51.2051.0050.90NA50.7050.6050.60NA49.6048.2048.20NA48.1045.6045.50NA44.4043.3043.20NA43.2043.1043.10NA34.9032.6232.57NA26.1122.4222.37NA22.2822.2522.19NA22.1222.1022.04NA22.0021.9821.96
Earnings Per Share Basic 1.34NANANA1.52NANANANANANA3.271.01-0.270.033.561.65-0.45-1.872.551.24-0.75-0.093.051.33-0.510.522.032.40-0.280.452.360.99-0.310.242.321.08-0.430.322.181.09-0.350.341.591.09-0.300.251.341.14-0.030.381.331.13-0.130.691.251.05-0.070.211.261.03
Earnings Per Share Diluted 1.34NANANA1.52NANANA1660000.00NANA3.271.01-0.270.033.551.65-0.45-1.872.541.24-0.74-0.093.041.32-0.510.522.032.39-0.280.452.360.99-0.310.242.311.08-0.430.322.181.09-0.350.331.591.09-0.300.251.341.14-0.030.381.321.12-0.130.691.251.05-0.070.211.261.03

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Revenue From Contract With Customer Excluding Assessed Tax 669.10293.80414.101128.50756.60310.40418.501123.40814.00814.00448.00880.90555.40555.40327.801104.90512.60251.90321.10715.50566.90225.60321.30803.50602.00239.20350.60813.40561.80258.70323.50663.40495.10279.30249.30609.30399.40204.20275.20877.40619.60222.30241.80694.50468.61147.11165.30397.61307.00169.54186.85358.18410.91271.05344.28543.78444.20284.03324.51635.33491.17
Revenues 669.10293.80414.101128.50756.60310.40418.501123.40814.00814.00448.00880.90555.40555.40327.801104.90512.60251.90321.10715.50566.90225.60321.30803.50602.00239.20350.60813.40561.80258.70323.50663.40495.10279.30249.30609.30399.40204.20275.20877.40619.60222.30241.80694.50468.61147.11165.30397.61307.00169.54186.85358.18410.91271.05344.28543.78444.20284.03324.51635.33491.17
Operating Expenses 520.30274.00383.40829.90617.40314.30406.50863.10663.80663.80410.10635.70460.10460.10294.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 148.8019.8030.70298.60139.20-3.9012.00260.30150.20150.2037.90245.2095.3095.3033.20257.40132.900.10-106.50210.50102.30-25.6013.30209.50105.10-19.6052.40141.80105.101.9050.30180.4089.10-7.7035.30167.7087.00-8.5036.00157.7087.30-8.4024.7087.1862.91-9.7212.2851.8542.091.8715.0450.5843.101.8025.7549.9440.751.0612.8750.2740.66
Interest Expense 48.0049.5048.8052.2050.6048.2046.7047.2043.6043.6029.3027.5028.6028.6026.9025.8025.7025.2026.4027.2026.7025.3025.6027.6025.9024.4024.2025.4024.4022.9021.4022.7022.1019.5019.4019.3019.0018.5017.8019.1019.2015.0011.409.3710.469.016.866.716.036.196.176.286.316.296.156.296.696.706.786.676.71
Interest Paid Net 34.1062.7040.0058.6044.3059.3037.7043.6036.9039.7023.7033.2023.3032.8017.4033.0015.5036.1017.2035.1011.6038.9014.5035.1013.9034.5013.4033.9013.3031.0012.7027.5014.30NANANANANANANANA14.006.8810.878.853.648.104.989.592.759.292.939.592.749.352.9510.292.8610.233.0110.29
Income Tax Expense Benefit 20.10-8.60-3.1049.4021.00-16.90-6.8040.9021.6021.60-2.1040.7018.4018.400.0046.0022.60-4.50-27.6030.2014.30-10.70-2.9033.4014.70-18.005.7018.90-33.10-6.708.7053.3022.30-8.206.8048.4022.50-9.704.6044.9022.40-10.80-0.8025.3418.50-8.68-1.5616.2411.57-4.170.9016.0013.56-3.964.3716.2312.54-2.631.1715.9012.66
Income Taxes Paid Net 0.200.000.000.600.300.200.401.100.301.100.900.00-0.20-1.100.70-1.200.10-0.30-0.90-1.700.00-0.60-0.10-2.000.00-2.400.300.600.00-2.00-0.200.800.10-1.004.10-0.10-0.101.000.007.70-7.400.400.414.91-2.31-6.530.32-3.620.46-5.524.301.601.162.25-1.045.78-0.13-1.91-15.7113.170.61
Net Income Loss 81.30-25.90-12.60204.3085.10-31.10-21.60179.2091.0091.00-1.40173.6055.7055.705.30187.4088.90-19.70-92.30133.6067.00-34.30-3.00154.6067.30-25.9025.9098.20116.00-13.3021.70108.0045.20-14.2010.70100.8046.90-18.7014.1094.4047.10-14.9011.7052.2235.59-9.646.5830.2425.57-0.658.4329.6825.17-2.8315.3927.8923.37-1.604.7328.0222.89
Comprehensive Income Net Of Tax 93.60-52.40-9.60210.8066.60-14.70-16.30160.3088.607.9017.10187.6051.80-8.201.90220.80102.00-11.30-91.3099.9081.40-48.40-12.40148.6059.10-24.6026.2099.30115.80-13.3021.20108.5052.60-13.107.10100.8047.20-17.5015.1095.6043.40-8.105.8052.1233.90-22.1124.7625.5927.85-2.123.6233.7525.361.4617.2828.4621.67-3.700.6029.4122.76
Preferred Stock Dividends Income Statement Impact 3.703.703.703.703.703.703.703.703.703.703.703.703.703.703.703.703.703.703.703.703.703.701.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 77.50-29.50-16.30200.3081.30-34.70-25.20175.1087.2087.20-5.10169.7051.9051.901.50183.4085.10-23.30-95.90129.7063.20-37.90-4.60154.3067.20-25.9025.8098.00115.80-13.3021.60107.8045.10-14.2010.70100.5046.70-18.7014.0094.1046.90-14.8011.7052.0135.45-9.496.5030.0625.49-0.648.3929.5225.02-2.7715.2727.6723.17NANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Assets 11275.8010860.7010710.9010711.4010631.7010313.6010037.5010049.0010327.7010083.709783.909401.309650.509356.408893.308936.808515.608241.207822.608018.007961.007619.207332.007273.607232.206843.606584.906586.806701.106546.706298.206256.706310.106077.405310.905319.805411.405290.205082.905180.705288.505074.003656.703180.473206.733125.392422.042009.101942.151880.261741.341758.131874.331783.081742.301734.421844.231840.201776.921830.901860.03
Liabilities And Stockholders Equity 11275.8010860.7010710.9010711.4010631.7010313.6010037.5010049.0010327.7010083.709783.909401.309650.509356.408893.308936.808515.608241.207822.608018.007961.007619.207332.007273.607232.206843.606584.906586.806701.106546.706298.206256.706310.106077.405310.905319.805411.405290.205082.905180.705288.505074.003656.703180.473206.733125.392422.042009.101942.151880.261741.341758.131874.331783.081742.301734.421844.231840.201776.921830.901860.03
Stockholders Equity 3308.903232.703333.203390.303050.802917.302932.502986.502864.102818.502845.902841.202669.802658.202697.102731.302586.802522.302558.402665.602586.002543.002612.602406.002284.602255.402307.702153.502079.201991.302028.201883.001796.701768.201802.401681.401600.301573.601608.601611.601533.501508.401533.801106.621066.391046.281081.00640.00620.78601.61611.16615.20589.67573.33579.55569.17548.57535.58546.68553.53531.56

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Assets Current 988.00771.30825.801005.701219.901076.90861.201111.601629.701592.001261.101089.301435.301316.50898.301040.00770.00590.60559.30718.80776.40614.50649.80793.60905.30659.60584.90718.30852.50725.50629.10684.30815.60569.60453.40503.80636.00530.10483.00637.20816.10604.90995.20541.63570.72475.88841.39459.91400.06343.02261.69277.81415.51369.13344.65351.13437.69414.19387.07438.18476.70
Cash And Cash Equivalents At Carrying Value 11.504.507.4025.604.805.605.306.904.806.5016.008.308.204.3023.90104.003.504.107.40108.4021.505.805.8011.108.404.406.9017.806.707.408.3019.6010.605.204.908.704.6013.805.7046.9013.4016.10571.8010.9334.5252.98556.49146.8846.5627.4621.529.3044.5843.2860.9222.9825.0986.92109.2983.7780.03
Inventory Raw Materials And Supplies 47.0046.7046.5047.2047.4047.2049.6048.9044.1041.9040.9034.7032.1028.6027.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Current 67.2050.5093.8092.8072.8084.8067.2060.20145.20122.70105.2067.9049.9066.2035.3049.9044.1033.0032.3017.5012.7010.504.204.305.6022.305.2012.103.706.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 103.9096.8090.10115.9076.5071.1065.7060.6055.6050.7046.0041.3036.7032.1028.8025.4022.2019.0020.8017.5013.9012.7011.1011.9011.1010.409.709.108.608.608.408.308.208.107.907.807.707.507.407.206.906.70NANANA5.89NANANA10.02NANANA9.46NANANA3.86NANANA
Property Plant And Equipment Net 982.50955.30917.90886.20687.10628.50582.70520.40508.90491.40476.90475.80474.20471.10463.60457.00448.70432.30420.10547.40518.70477.80416.60329.10254.50174.50143.50116.90105.3052.0039.9026.6019.7013.7013.8013.8013.9013.7012.2010.509.509.208.205.545.257.695.895.465.796.045.904.454.454.594.604.424.544.554.454.074.12
Goodwill 1171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601171.601163.901163.901161.401164.90946.00946.00946.00946.00946.00946.00937.80937.80210.00216.37235.81247.08NA0.000.000.00NANANANANANANANANANANA
Other Assets Noncurrent 350.80352.10298.20298.90303.00305.90264.50263.50260.40258.10285.20267.00264.30264.90226.90229.00224.40225.50219.10220.40236.80163.40141.90132.70130.90128.9087.0081.6078.1077.1099.2098.10133.30141.9076.6077.3074.4075.4064.7068.6064.0065.0015.0014.3513.4113.855.806.165.865.094.265.726.366.406.04NANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Liabilities Current 1991.201703.901709.801650.302210.501755.401530.401406.902404.702353.601749.901395.801720.701608.301291.801507.501546.701449.201107.801152.501252.501468.801219.601336.701563.401321.70814.10928.001211.301097.90909.801015.301342.201161.30491.80618.80847.50853.80720.40853.701082.30782.80320.10399.96477.72353.18182.80207.34275.07252.12179.28187.76323.18231.93185.49189.11315.33333.92285.82362.99407.76
Notes Payable Current 1158.00947.00771.00786.001047.50955.50557.60561.001227.001037.50709.20607.10846.00672.00461.00653.50696.10648.00477.60560.60518.90743.20434.00512.00626.10553.60191.00391.70583.60477.30450.70567.40506.40398.7097.60253.60377.10338.00211.40247.60397.50287.100.0036.00NA74.00NA0.00NANANANANANANANANANANANANA
Long Term Debt Current NA42.00NANANA156.60NANANA281.20NANANA55.80NANANA60.40NANANA40.00NANANA175.50NANANANANANANANANANA0.0080.0080.0080.00114.700.00NANA80.000.000.000.000.0025.0025.0025.0025.000.000.00NANANANANANA
Accounts Payable Current 292.30237.20205.20193.40293.80253.10196.30232.30506.80617.40581.20367.50427.50409.90294.30352.10260.80243.30200.80221.40307.90301.50297.60324.80430.90290.10195.50194.80245.60257.10206.40218.60273.80210.90135.80127.10159.50146.50148.10160.10221.10176.70152.00215.09160.75140.23104.86108.65100.9989.5081.3273.0594.3196.56101.7896.81125.3195.59107.29122.84135.11
Taxes Payable Current 61.40105.2090.8082.6064.90104.1088.5079.9057.6090.1076.8067.4047.2078.8068.1060.0041.2071.4061.0055.1043.8068.5056.7050.9044.6065.4056.5049.1036.0061.0055.6046.7039.7055.2041.4036.8032.9051.7045.0085.2050.8063.4056.1071.4436.2732.9028.5244.5513.2011.3013.0425.0611.6911.9029.09NANANANANANA
Other Liabilities Current 266.50193.20209.80180.50260.30183.20204.70198.10276.70226.60262.10244.40274.10236.70211.80190.00241.50190.90202.10196.70183.30140.9084.2073.30102.6058.3050.2046.4071.9033.1030.9031.9055.5032.7031.2035.5055.3032.5036.3054.70122.8086.1086.7016.8635.0522.549.8614.0221.6513.5016.5416.2222.3011.9713.9613.3126.6212.9811.4912.8421.30
Contract With Customer Liability Current 59.2048.4017.106.1025.0020.907.606.8016.9018.707.606.3031.3032.1013.8011.4043.2045.3022.4011.6031.4032.6011.606.5019.8022.709.708.1027.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Long Term Debt Noncurrent 3697.703704.403422.303421.403247.803554.003553.303702.503156.302958.503207.903207.303206.802939.102939.002692.502517.602423.702478.302484.802484.402082.602042.302041.901992.001900.102024.502073.902030.001995.001925.301925.301821.301833.701851.701851.601851.501771.501736.401736.301736.301851.00976.60832.82832.76912.71464.44464.43364.43339.42339.40339.39339.37364.36364.34364.33364.31364.30364.28364.27364.25
Deferred Income Tax Liabilities Net 838.30808.40819.60816.60760.60743.70735.90737.90699.40675.10675.80666.50615.60612.30605.80602.80541.90511.40479.70498.10475.30451.40490.40490.20453.20435.80476.80465.60441.00707.50705.30NANA607.30NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 126.60146.70128.50130.00135.50137.30154.70158.60159.30163.00199.60199.20222.50235.90231.80274.40289.20309.00271.90272.10260.70264.80172.10178.30182.10180.20219.30233.40233.60237.40300.40308.10296.30303.70246.90254.80250.70253.40233.30243.90241.70244.90209.70223.97229.31228.65181.69191.78195.26196.56158.01163.94172.79185.70196.76208.73210.64207.61199.56201.64201.66
Other Liabilities Noncurrent 141.50140.60145.40145.10140.90139.60146.80146.00156.60162.80165.40149.00148.70152.30147.40145.60125.20138.40124.60124.00139.3068.6069.8063.7069.0066.8065.8070.0064.7063.8074.7077.9076.3066.1073.7075.5076.0077.3078.9080.7076.9075.1053.2046.0844.8845.4330.7134.9835.1135.2432.3631.8330.9830.6930.1030.5029.9729.6630.0824.5024.47
Operating Lease Liability Noncurrent NA62.70NANANA70.20NANANANANANANA53.70NANANA58.4059.5060.6061.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Stockholders Equity 3308.903232.703333.203390.303050.802917.302932.502986.502864.102818.502845.902841.202669.802658.202697.102731.302586.802522.302558.402665.602586.002543.002612.602406.002284.602255.402307.702153.502079.201991.302028.201883.001796.701768.201802.401681.401600.301573.601608.601611.601533.501508.401533.801106.621066.391046.281081.00640.00620.78601.61611.16615.20589.67573.33579.55569.17548.57535.58546.68553.53531.56
Common Stock Value 58.3057.7057.7057.7055.0053.2052.6052.6052.5052.5052.5052.1051.7051.7051.7051.7051.7051.6051.5051.2051.1051.0050.8050.7050.7050.7050.7048.4048.3048.3048.2045.7045.7045.6045.6043.4043.4043.3043.3043.3043.3043.2043.2032.7832.7532.7032.6822.6422.5622.5422.5022.4922.4822.4322.4222.4022.3822.2922.2822.2722.25
Additional Paid In Capital 1933.701902.201901.501899.701727.401616.501578.301576.501571.801571.301570.001541.101516.901517.901513.901512.201550.001549.201539.901520.701506.701505.801492.701485.601482.801482.701480.201327.301324.901325.601323.701177.701175.701175.901173.501040.301038.701038.101035.601033.301031.001029.401027.50597.47594.86594.27592.95172.74169.50168.61166.72165.06163.94163.70162.31160.15158.98158.70157.36156.02154.70
Retained Earnings Accumulated Deficit 1050.501018.701093.401155.30997.30958.001028.401089.50953.00905.50949.20992.30859.50843.00887.60920.10771.20720.70774.60902.30803.10775.50844.30877.50752.90715.60772.40773.70703.00614.20653.10655.90572.10550.90588.60599.40519.90494.20532.90539.20464.60437.50471.60478.95441.26420.10443.69451.11430.56414.58424.59425.50405.16389.30401.21394.89376.06361.72372.07376.14356.91
Accumulated Other Comprehensive Income Loss Net Of Tax 24.4012.1038.6035.6029.1047.6031.2025.9044.8047.2032.2013.70-0.303.601.905.30-28.10-41.20-49.60-50.60-16.90-31.30-17.20-7.80-1.806.404.404.103.003.203.203.703.20-4.20-5.30-1.70-1.70-2.00-3.20-4.20-5.40-1.70-8.50-2.58-2.48-0.7911.68-6.49-1.84-4.12-2.652.16-1.91-2.10-6.38-8.27-8.84-7.14-5.04-0.91-2.29
Stock Issued During Period Value New Issues 32.40-0.700.00173.20112.8037.500.003.00NA-0.4027.6023.10NANANANANA7.4015.109.50NA9.904.50NANA0.00153.00NANA0.00NANANA0.00NANANANANANANA-0.30NANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.001.001.401.500.901.001.401.501.401.401.301.100.303.702.002.001.401.501.401.501.60-0.502.302.402.002.101.801.901.901.503.501.601.70NA1.900.80-2.30NA1.801.60-2.00NA1.80NANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 81.1082.90270.10489.4070.0036.10224.20350.70-170.80-149.6049.50385.00-229.9029.1061.50151.607.6016.10132.10257.2064.5010.30143.10227.1070.40-54.70201.70291.7017.90-32.4094.60215.8010.30-28.60113.90209.5033.50-43.9086.40314.00-34.10-62.4042.20158.51-15.71-3.1324.68138.453.92-0.1056.74121.56-50.10-34.1261.31134.205.80-50.8887.9569.88-0.03
Net Cash Provided By Used In Investing Activities -260.10-225.20-218.10-358.70-225.20-179.10-175.70-189.00-151.70-148.40-125.10-130.10-143.10-160.30-157.40-140.70-163.60-161.50-125.50-152.00-192.60-214.80-236.90-170.40-216.20-160.40-138.00-106.60-126.70-139.80-110.80-97.00-85.90-415.90-74.30-59.70-62.80-86.80-73.40-77.90-60.60-1365.90-33.32-14.06-24.32-1008.92-34.54-36.13-28.70-27.24-36.07-23.48-18.61-20.03-15.72-16.64-14.62-16.96-15.40-16.24-12.17
Net Cash Provided By Used In Financing Activities 186.00143.50-64.70-109.60154.70143.80-44.70-159.50321.00288.4090.50-254.90376.90118.6015.8089.60155.40142.10-107.60-18.30143.80204.5088.50-54.00132.80229.60-74.60-174.00108.10171.304.90-109.8081.00444.80-43.40-145.7020.10138.80-54.20-202.6092.00872.60551.97-168.0421.57508.55419.47-2.0043.8933.27-8.45-133.3570.0236.50-7.65-119.67-53.0045.47-47.02-49.9017.64

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Operating Activities 81.1082.90270.10489.4070.0036.10224.20350.70-170.80-149.6049.50385.00-229.9029.1061.50151.607.6016.10132.10257.2064.5010.30143.10227.1070.40-54.70201.70291.7017.90-32.4094.60215.8010.30-28.60113.90209.5033.50-43.9086.40314.00-34.10-62.4042.20158.51-15.71-3.1324.68138.453.92-0.1056.74121.56-50.10-34.1261.31134.205.80-50.8887.9569.88-0.03
Net Income Loss 81.30-25.90-12.60204.3085.10-31.10-21.60179.2091.0091.00-1.40173.6055.7055.705.30187.4088.90-19.70-92.30133.6067.00-34.30-3.00154.6067.30-25.9025.9098.20116.00-13.3021.70108.0045.20-14.2010.70100.8046.90-18.7014.1094.4047.10-14.9011.7052.2235.59-9.646.5830.2425.57-0.658.4329.6825.17-2.8315.3927.8923.37-1.604.7328.0222.89
Depreciation Depletion And Amortization 72.3071.1071.4068.9067.0065.8064.3062.6062.1061.1060.4058.9056.9057.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Other Operating Capital Net -30.5023.000.9082.60-40.9029.2037.8035.0015.6023.4018.7041.809.6054.4017.4028.9015.40-40.8028.9030.20-30.30-55.203.6077.70-57.1036.1014.9038.80-50.3012.3012.50-18.20-18.50-3.5018.9039.90-20.308.9056.609.30-7.208.8017.437.92-6.65-31.5328.814.10-4.21-2.72-24.578.792.8110.16-18.892.123.871.51-7.395.531.56
Increase Decrease In Accounts Receivable 239.80-41.20-146.90-80.10255.50-50.10-240.40-200.60156.9035.60-12.50-149.40152.8094.40-93.70172.70169.605.30-105.90-98.10162.50-47.30-149.70-66.20260.5052.80-142.90-53.90176.7029.90-89.90-63.80186.8019.00-60.20-24.1077.60-0.40-134.20-48.00187.40-31.50-174.9154.15157.562.33-72.859.2261.94-6.6617.6652.39-72.7415.5046.3345.13-103.8612.0563.3639.22-122.23
Increase Decrease In Inventories -21.2033.7015.30-61.90-2.9036.5038.90-168.50-49.70122.10132.00-157.4020.5088.6036.40-4.50-9.5042.8024.10-58.40-11.1038.5031.80-86.402.5057.1024.70-76.40-20.9051.0028.40-44.10-11.8055.0019.90-79.50-11.9052.1046.20-127.10-26.0079.3050.40NANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 96.90-0.6010.10-88.6054.0016.40-32.70-276.20-96.7010.40201.40-64.0042.9098.00-61.6097.4043.9029.20-21.80-93.1042.60-17.70-22.30-124.40158.0065.60-3.00-47.90-2.1036.30-13.50-57.2085.5036.409.00-33.4018.00-3.90-14.00-62.0049.90-2.70-68.0654.2025.1513.73-2.0811.7912.006.2411.52-26.32-0.22-12.715.20-28.5031.16-13.05-15.48-12.1963.18

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Investing Activities -260.10-225.20-218.10-358.70-225.20-179.10-175.70-189.00-151.70-148.40-125.10-130.10-143.10-160.30-157.40-140.70-163.60-161.50-125.50-152.00-192.60-214.80-236.90-170.40-216.20-160.40-138.00-106.60-126.70-139.80-110.80-97.00-85.90-415.90-74.30-59.70-62.80-86.80-73.40-77.90-60.60-1365.90-33.32-14.06-24.32-1008.92-34.54-36.13-28.70-27.24-36.07-23.48-18.61-20.03-15.72-16.64-14.62-16.96-15.40-16.24-12.17
Payments To Acquire Property Plant And Equipment 260.60229.80222.20182.80226.50179.20175.50153.00154.80149.70126.60130.20145.70161.60159.70139.90163.60162.70129.60153.80192.30214.80231.70170.00206.80165.10118.50105.00110.80139.50111.3098.0089.3098.0073.5059.4062.4086.9073.4069.5060.0061.5041.2733.5934.6433.9734.1134.9927.7132.0636.1222.3218.3320.5617.3414.1215.6316.7415.4113.6511.20
Payments To Acquire Productive Assets 260.60229.80222.20182.80226.50179.20175.50153.00154.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Net Cash Provided By Used In Financing Activities 186.00143.50-64.70-109.60154.70143.80-44.70-159.50321.00288.4090.50-254.90376.90118.6015.8089.60155.40142.10-107.60-18.30143.80204.5088.50-54.00132.80229.60-74.60-174.00108.10171.304.90-109.8081.00444.80-43.40-145.7020.10138.80-54.20-202.6092.00872.60551.97-168.0421.57508.55419.47-2.0043.8933.27-8.45-133.3570.0236.50-7.65-119.67-53.0045.47-47.02-49.9017.64
Payments Of Dividends Common Stock 44.6042.8043.8041.7038.8038.2038.0038.2036.3036.0035.8035.5034.6033.6033.7033.7032.2032.3031.9029.1034.7030.1030.1030.0028.8028.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31
Revenues 669.10293.80414.101128.50756.60310.40418.501123.40814.00814.00448.00880.90555.40555.40327.801104.90512.60251.90321.10715.50566.90225.60321.30803.50602.00239.20350.60813.40561.80258.70323.50663.40495.10279.30249.30609.30399.40204.20275.20877.40619.60222.30241.80694.50468.61147.11165.30397.61307.00169.54186.85358.18410.91271.05344.28543.78444.20284.03324.51635.33491.17
Revenue From Contract With Customer Excluding Assessed Tax 669.10293.80414.101128.50756.60310.40418.501123.40814.00814.00448.00880.90555.40555.40327.801104.90512.60251.90321.10715.50566.90225.60321.30803.50602.00239.20350.60813.40561.80258.70323.50663.40495.10279.30249.30609.30399.40204.20275.20877.40619.60222.30241.80694.50468.61147.11165.30397.61307.00169.54186.85358.18410.91271.05344.28543.78444.20284.03324.51635.33491.17
, All Other NA0.200.300.100.100.200.200.200.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gas Marketing 33.00-4.3021.2046.0036.3021.3023.1060.6074.1063.5064.1059.4047.9023.2015.2033.4024.8010.7011.6033.3032.3014.1018.3025.5025.8016.3014.4021.3019.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gas Utility 613.50277.30371.301072.40715.20281.70387.501054.40733.00247.30377.40817.40503.50261.30306.701053.10498.20236.10306.00679.00530.70207.20301.60776.80575.20220.80334.80790.80542.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Midstream 22.3020.6021.3010.005.007.207.708.206.803.306.304.003.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other 0.30NANANA0.10NA0.200.200.10NA0.200.100.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire, Operating, Commercial And Industrial, Gas Utility 133.7067.9087.30267.90157.9072.90102.20260.30170.6063.3086.2085.60103.8050.2063.60369.20103.0046.2057.50156.80122.5049.2068.50185.90130.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire, Operating, Offsystem And Other Inventive, Gas Utility 11.508.009.6013.006.408.108.206.107.6015.1010.1012.004.805.607.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire, Operating, Other Customer Revenue, Gas Utility 0.801.006.508.205.502.305.104.304.404.205.606.503.6028.003.90-11.902.2015.605.003.202.40-9.908.8010.9012.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire, Operating, Residential, Gas Utility 411.50162.90232.20729.50492.80162.20238.10730.20518.00147.80239.50687.30342.00146.10200.40537.60349.90135.90208.10471.90368.40134.30188.10551.30393.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire, Operating, Transportation, Gas Utility 34.6030.3030.3036.8032.6028.4029.0033.3030.9026.4026.9033.5031.2027.8028.7034.2032.2026.2026.1032.5031.0025.7025.6031.3029.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Alabama Inc, Operating, Commercial And Industrial, Gas Utility 28.9019.1026.9068.8034.7022.6032.7061.5033.6017.5024.0051.6026.0016.1021.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Alabama Inc, Operating, Offsystem And Other Inventive, Gas Utility 1.602.502.600.702.303.602.201.702.4010.205.600.600.400.402.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Alabama Inc, Operating, Other Customer Revenue, Gas Utility -3.20-2.900.900.700.900.900.800.701.201.301.501.900.80-1.301.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Alabama Inc, Operating, Residential, Gas Utility 72.4029.7053.00169.3084.4034.8056.70135.1096.3025.4056.20129.9080.1028.4045.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Alabama Inc, Operating, Transportation, Gas Utility 22.5020.0020.3024.0020.8018.6018.9020.8019.3016.9017.4020.7019.4017.8018.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Missouri, Operating, Commercial And Industrial, Gas Utility 93.8042.4052.60185.70110.2042.7061.10185.20122.9037.2051.9019.9068.2027.2035.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Missouri, Operating, Offsystem And Other Inventive, Gas Utility 9.905.407.0012.304.104.506.004.505.104.904.5011.304.505.204.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Missouri, Operating, Other Customer Revenue, Gas Utility 2.803.204.205.002.502.403.804.302.002.003.203.602.3028.902.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Missouri, Operating, Residential, Gas Utility 321.80126.50169.50532.90388.80119.00171.70570.00400.60114.10171.10529.10247.10109.30144.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Missouri, Operating, Transportation, Gas Utility 9.407.507.5010.109.007.107.109.909.106.907.1010.109.207.207.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire, Operating, Gas Utility 592.10270.10365.901055.40695.20273.90382.601034.20731.50256.80368.30824.90485.40257.70303.801059.70496.60234.30306.00673.70533.70207.10298.70790.90581.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Alabama Inc, Operating, Gas Utility 122.2068.40103.70263.50143.1080.50111.30219.80152.8071.30104.70204.70126.7061.4089.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Spire Missouri, Operating, Gas Utility 437.70185.00240.80746.00514.60175.70249.70773.90539.70165.10237.80574.00331.30177.80193.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Three
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept