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 | 57.70 | 57.70 | 55.00 | 53.20 | 52.60 | 52.60 | 52.50 | 52.50 | 52.50 | 52.10 | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 | 51.60 | 51.50 | 51.20 | 51.10 | 51.00 | 50.80 | 50.70 | 50.70 | 50.70 | 50.70 | 48.40 | 48.30 | 48.30 | 48.20 | 45.70 | 45.70 | 45.60 | 45.60 | 43.40 | 43.40 | 43.30 | 43.30 | 43.30 | 43.30 | 43.20 | 43.20 | 32.78 | 32.75 | 32.70 | 32.68 | 22.64 | 22.56 | 22.54 | 22.50 | 22.49 | 22.48 | 22.43 | 22.42 | 22.40 | 22.38 | 22.29 | 22.28 | 22.27 | 22.25 | |
Weighted Average Number Of Diluted Shares Outstanding | 57.70 | 55.90 | 53.60 | NA | 52.50 | 52.60 | 52.60 | 52.60 | 52.30 | 51.90 | 51.70 | 51.70 | 51.70 | 51.70 | 51.60 | NA | 51.20 | 51.10 | 51.10 | NA | 50.90 | 50.80 | 50.80 | NA | 49.70 | 48.40 | 48.40 | NA | 48.20 | 45.70 | 45.70 | NA | 44.60 | 43.50 | 43.40 | NA | 43.30 | 43.20 | 43.20 | NA | 35.00 | 32.66 | 32.65 | NA | 26.19 | 22.50 | 22.43 | NA | 22.36 | 22.34 | 22.26 | NA | 22.19 | 22.17 | 22.12 | NA | 22.05 | 22.03 | 22.00 | |
Weighted Average Number Of Shares Outstanding Basic | 57.70 | 55.80 | 53.50 | NA | 52.50 | 52.50 | 52.40 | 52.40 | 52.20 | 51.80 | 51.60 | 51.60 | 51.60 | 51.60 | 51.50 | NA | 51.20 | 51.00 | 50.90 | NA | 50.70 | 50.60 | 50.60 | NA | 49.60 | 48.20 | 48.20 | NA | 48.10 | 45.60 | 45.50 | NA | 44.40 | 43.30 | 43.20 | NA | 43.20 | 43.10 | 43.10 | NA | 34.90 | 32.62 | 32.57 | NA | 26.11 | 22.42 | 22.37 | NA | 22.28 | 22.25 | 22.19 | NA | 22.12 | 22.10 | 22.04 | NA | 22.00 | 21.98 | 21.96 |
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 | 414.10 | 1128.50 | 756.60 | 310.40 | 418.50 | 1123.40 | 814.00 | 814.00 | 448.00 | 880.90 | 555.40 | 555.40 | 327.80 | 1104.90 | 512.60 | 251.90 | 321.10 | 715.50 | 566.90 | 225.60 | 321.30 | 803.50 | 602.00 | 239.20 | 350.60 | 813.40 | 561.80 | 258.70 | 323.50 | 663.40 | 495.10 | 279.30 | 249.30 | 609.30 | 399.40 | 204.20 | 275.20 | 877.40 | 619.60 | 222.30 | 241.80 | 694.50 | 468.61 | 147.11 | 165.30 | 397.61 | 307.00 | 169.54 | 186.85 | 358.18 | 410.91 | 271.05 | 344.28 | 543.78 | 444.20 | 284.03 | 324.51 | 635.33 | 491.17 | |
Revenues | 414.10 | 1128.50 | 756.60 | 310.40 | 418.50 | 1123.40 | 814.00 | 814.00 | 448.00 | 880.90 | 555.40 | 555.40 | 327.80 | 1104.90 | 512.60 | 251.90 | 321.10 | 715.50 | 566.90 | 225.60 | 321.30 | 803.50 | 602.00 | 239.20 | 350.60 | 813.40 | 561.80 | 258.70 | 323.50 | 663.40 | 495.10 | 279.30 | 249.30 | 609.30 | 399.40 | 204.20 | 275.20 | 877.40 | 619.60 | 222.30 | 241.80 | 694.50 | 468.61 | 147.11 | 165.30 | 397.61 | 307.00 | 169.54 | 186.85 | 358.18 | 410.91 | 271.05 | 344.28 | 543.78 | 444.20 | 284.03 | 324.51 | 635.33 | 491.17 | |
Operating Expenses | 383.40 | 829.90 | 617.40 | 314.30 | 406.50 | 863.10 | 663.80 | 663.80 | 410.10 | 635.70 | 460.10 | 460.10 | 294.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating Income Loss | 30.70 | 298.60 | 139.20 | -3.90 | 12.00 | 260.30 | 150.20 | 150.20 | 37.90 | 245.20 | 95.30 | 95.30 | 33.20 | 257.40 | 132.90 | 0.10 | -106.50 | 210.50 | 102.30 | -25.60 | 13.30 | 209.50 | 105.10 | -19.60 | 52.40 | 141.80 | 105.10 | 1.90 | 50.30 | 180.40 | 89.10 | -7.70 | 35.30 | 167.70 | 87.00 | -8.50 | 36.00 | 157.70 | 87.30 | -8.40 | 24.70 | 87.18 | 62.91 | -9.72 | 12.28 | 51.85 | 42.09 | 1.87 | 15.04 | 50.58 | 43.10 | 1.80 | 25.75 | 49.94 | 40.75 | 1.06 | 12.87 | 50.27 | 40.66 | |
Interest Expense | 48.80 | 52.20 | 50.60 | 48.20 | 46.70 | 47.20 | 43.60 | 43.60 | 29.30 | 27.50 | 28.60 | 28.60 | 26.90 | 25.80 | 25.70 | 25.20 | 26.40 | 27.20 | 26.70 | 25.30 | 25.60 | 27.60 | 25.90 | 24.40 | 24.20 | 25.40 | 24.40 | 22.90 | 21.40 | 22.70 | 22.10 | 19.50 | 19.40 | 19.30 | 19.00 | 18.50 | 17.80 | 19.10 | 19.20 | 15.00 | 11.40 | 9.37 | 10.46 | 9.01 | 6.86 | 6.71 | 6.03 | 6.19 | 6.17 | 6.28 | 6.31 | 6.29 | 6.15 | 6.29 | 6.69 | 6.70 | 6.78 | 6.67 | 6.71 | |
Interest Paid Net | 40.00 | 58.60 | 44.30 | 59.30 | 37.70 | 43.60 | 36.90 | 39.70 | 23.70 | 33.20 | 23.30 | 32.80 | 17.40 | 33.00 | 15.50 | 36.10 | 17.20 | 35.10 | 11.60 | 38.90 | 14.50 | 35.10 | 13.90 | 34.50 | 13.40 | 33.90 | 13.30 | 31.00 | 12.70 | 27.50 | 14.30 | NA | NA | NA | NA | NA | NA | NA | NA | 14.00 | 6.88 | 10.87 | 8.85 | 3.64 | 8.10 | 4.98 | 9.59 | 2.75 | 9.29 | 2.93 | 9.59 | 2.74 | 9.35 | 2.95 | 10.29 | 2.86 | 10.23 | 3.01 | 10.29 | |
Income Tax Expense Benefit | -3.10 | 49.40 | 21.00 | -16.90 | -6.80 | 40.90 | 21.60 | 21.60 | -2.10 | 40.70 | 18.40 | 18.40 | 0.00 | 46.00 | 22.60 | -4.50 | -27.60 | 30.20 | 14.30 | -10.70 | -2.90 | 33.40 | 14.70 | -18.00 | 5.70 | 18.90 | -33.10 | -6.70 | 8.70 | 53.30 | 22.30 | -8.20 | 6.80 | 48.40 | 22.50 | -9.70 | 4.60 | 44.90 | 22.40 | -10.80 | -0.80 | 25.34 | 18.50 | -8.68 | -1.56 | 16.24 | 11.57 | -4.17 | 0.90 | 16.00 | 13.56 | -3.96 | 4.37 | 16.23 | 12.54 | -2.63 | 1.17 | 15.90 | 12.66 | |
Income Taxes Paid Net | 0.00 | 0.60 | 0.30 | 0.20 | 0.40 | 1.10 | 0.30 | 1.10 | 0.90 | 0.00 | -0.20 | -1.10 | 0.70 | -1.20 | 0.10 | -0.30 | -0.90 | -1.70 | 0.00 | -0.60 | -0.10 | -2.00 | 0.00 | -2.40 | 0.30 | 0.60 | 0.00 | -2.00 | -0.20 | 0.80 | 0.10 | -1.00 | 4.10 | -0.10 | -0.10 | 1.00 | 0.00 | 7.70 | -7.40 | 0.40 | 0.41 | 4.91 | -2.31 | -6.53 | 0.32 | -3.62 | 0.46 | -5.52 | 4.30 | 1.60 | 1.16 | 2.25 | -1.04 | 5.78 | -0.13 | -1.91 | -15.71 | 13.17 | 0.61 | |
Net Income Loss | -12.60 | 204.30 | 85.10 | -31.10 | -21.60 | 179.20 | 91.00 | 91.00 | -1.40 | 173.60 | 55.70 | 55.70 | 5.30 | 187.40 | 88.90 | -19.70 | -92.30 | 133.60 | 67.00 | -34.30 | -3.00 | 154.60 | 67.30 | -25.90 | 25.90 | 98.20 | 116.00 | -13.30 | 21.70 | 108.00 | 45.20 | -14.20 | 10.70 | 100.80 | 46.90 | -18.70 | 14.10 | 94.40 | 47.10 | -14.90 | 11.70 | 52.22 | 35.59 | -9.64 | 6.58 | 30.24 | 25.57 | -0.65 | 8.43 | 29.68 | 25.17 | -2.83 | 15.39 | 27.89 | 23.37 | -1.60 | 4.73 | 28.02 | 22.89 | |
Comprehensive Income Net Of Tax | -9.60 | 210.80 | 66.60 | -14.70 | -16.30 | 160.30 | 88.60 | 7.90 | 17.10 | 187.60 | 51.80 | -8.20 | 1.90 | 220.80 | 102.00 | -11.30 | -91.30 | 99.90 | 81.40 | -48.40 | -12.40 | 148.60 | 59.10 | -24.60 | 26.20 | 99.30 | 115.80 | -13.30 | 21.20 | 108.50 | 52.60 | -13.10 | 7.10 | 100.80 | 47.20 | -17.50 | 15.10 | 95.60 | 43.40 | -8.10 | 5.80 | 52.12 | 33.90 | -22.11 | 24.76 | 25.59 | 27.85 | -2.12 | 3.62 | 33.75 | 25.36 | 1.46 | 17.28 | 28.46 | 21.67 | -3.70 | 0.60 | 29.41 | 22.76 | |
Preferred Stock Dividends Income Statement Impact | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 | 1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Basic | -16.30 | 200.30 | 81.30 | -34.70 | -25.20 | 175.10 | 87.20 | 87.20 | -5.10 | 169.70 | 51.90 | 51.90 | 1.50 | 183.40 | 85.10 | -23.30 | -95.90 | 129.70 | 63.20 | -37.90 | -4.60 | 154.30 | 67.20 | -25.90 | 25.80 | 98.00 | 115.80 | -13.30 | 21.60 | 107.80 | 45.10 | -14.20 | 10.70 | 100.50 | 46.70 | -18.70 | 14.00 | 94.10 | 46.90 | -14.80 | 11.70 | 52.01 | 35.45 | -9.49 | 6.50 | 30.06 | 25.49 | -0.64 | 8.39 | 29.52 | 25.02 | -2.77 | 15.27 | 27.67 | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 10710.90 | 10711.40 | 10631.70 | 10313.60 | 10037.50 | 10049.00 | 10327.70 | 10083.70 | 9783.90 | 9401.30 | 9650.50 | 9356.40 | 8893.30 | 8936.80 | 8515.60 | 8241.20 | 7822.60 | 8018.00 | 7961.00 | 7619.20 | 7332.00 | 7273.60 | 7232.20 | 6843.60 | 6584.90 | 6586.80 | 6701.10 | 6546.70 | 6298.20 | 6256.70 | 6310.10 | 6077.40 | 5310.90 | 5319.80 | 5411.40 | 5290.20 | 5082.90 | 5180.70 | 5288.50 | 5074.00 | 3656.70 | 3180.47 | 3206.73 | 3125.39 | 2422.04 | 2009.10 | 1942.15 | 1880.26 | 1741.34 | 1758.13 | 1874.33 | 1783.08 | 1742.30 | 1734.42 | 1844.23 | 1840.20 | 1776.92 | 1830.90 | 1860.03 | |
Liabilities And Stockholders Equity | 10710.90 | 10711.40 | 10631.70 | 10313.60 | 10037.50 | 10049.00 | 10327.70 | 10083.70 | 9783.90 | 9401.30 | 9650.50 | 9356.40 | 8893.30 | 8936.80 | 8515.60 | 8241.20 | 7822.60 | 8018.00 | 7961.00 | 7619.20 | 7332.00 | 7273.60 | 7232.20 | 6843.60 | 6584.90 | 6586.80 | 6701.10 | 6546.70 | 6298.20 | 6256.70 | 6310.10 | 6077.40 | 5310.90 | 5319.80 | 5411.40 | 5290.20 | 5082.90 | 5180.70 | 5288.50 | 5074.00 | 3656.70 | 3180.47 | 3206.73 | 3125.39 | 2422.04 | 2009.10 | 1942.15 | 1880.26 | 1741.34 | 1758.13 | 1874.33 | 1783.08 | 1742.30 | 1734.42 | 1844.23 | 1840.20 | 1776.92 | 1830.90 | 1860.03 | |
Stockholders Equity | 3333.20 | 3390.30 | 3050.80 | 2917.30 | 2932.50 | 2986.50 | 2864.10 | 2818.50 | 2845.90 | 2841.20 | 2669.80 | 2658.20 | 2697.10 | 2731.30 | 2586.80 | 2522.30 | 2558.40 | 2665.60 | 2586.00 | 2543.00 | 2612.60 | 2406.00 | 2284.60 | 2255.40 | 2307.70 | 2153.50 | 2079.20 | 1991.30 | 2028.20 | 1883.00 | 1796.70 | 1768.20 | 1802.40 | 1681.40 | 1600.30 | 1573.60 | 1608.60 | 1611.60 | 1533.50 | 1508.40 | 1533.80 | 1106.62 | 1066.39 | 1046.28 | 1081.00 | 640.00 | 620.78 | 601.61 | 611.16 | 615.20 | 589.67 | 573.33 | 579.55 | 569.17 | 548.57 | 535.58 | 546.68 | 553.53 | 531.56 |
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 | 825.80 | 1005.70 | 1219.90 | 1076.90 | 861.20 | 1111.60 | 1629.70 | 1592.00 | 1261.10 | 1089.30 | 1435.30 | 1316.50 | 898.30 | 1040.00 | 770.00 | 590.60 | 559.30 | 718.80 | 776.40 | 614.50 | 649.80 | 793.60 | 905.30 | 659.60 | 584.90 | 718.30 | 852.50 | 725.50 | 629.10 | 684.30 | 815.60 | 569.60 | 453.40 | 503.80 | 636.00 | 530.10 | 483.00 | 637.20 | 816.10 | 604.90 | 995.20 | 541.63 | 570.72 | 475.88 | 841.39 | 459.91 | 400.06 | 343.02 | 261.69 | 277.81 | 415.51 | 369.13 | 344.65 | 351.13 | 437.69 | 414.19 | 387.07 | 438.18 | 476.70 | |
Cash And Cash Equivalents At Carrying Value | 7.40 | 25.60 | 4.80 | 5.60 | 5.30 | 6.90 | 4.80 | 6.50 | 16.00 | 8.30 | 8.20 | 4.30 | 23.90 | 104.00 | 3.50 | 4.10 | 7.40 | 108.40 | 21.50 | 5.80 | 5.80 | 11.10 | 8.40 | 4.40 | 6.90 | 17.80 | 6.70 | 7.40 | 8.30 | 19.60 | 10.60 | 5.20 | 4.90 | 8.70 | 4.60 | 13.80 | 5.70 | 46.90 | 13.40 | 16.10 | 571.80 | 10.93 | 34.52 | 52.98 | 556.49 | 146.88 | 46.56 | 27.46 | 21.52 | 9.30 | 44.58 | 43.28 | 60.92 | 22.98 | 25.09 | 86.92 | 109.29 | 83.77 | 80.03 | |
Inventory Raw Materials And Supplies | 46.50 | 47.20 | 47.40 | 47.20 | 49.60 | 48.90 | 44.10 | 41.90 | 40.90 | 34.70 | 32.10 | 28.60 | 27.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Current | 93.80 | 92.80 | 72.80 | 84.80 | 67.20 | 60.20 | 145.20 | 122.70 | 105.20 | 67.90 | 49.90 | 66.20 | 35.30 | 49.90 | 44.10 | 33.00 | 32.30 | 17.50 | 12.70 | 10.50 | 4.20 | 4.30 | 5.60 | 22.30 | 5.20 | 12.10 | 3.70 | 6.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 90.10 | 115.90 | 76.50 | 71.10 | 65.70 | 60.60 | 55.60 | 50.70 | 46.00 | 41.30 | 36.70 | 32.10 | 28.80 | 25.40 | 22.20 | 19.00 | 20.80 | 17.50 | 13.90 | 12.70 | 11.10 | 11.90 | 11.10 | 10.40 | 9.70 | 9.10 | 8.60 | 8.60 | 8.40 | 8.30 | 8.20 | 8.10 | 7.90 | 7.80 | 7.70 | 7.50 | 7.40 | 7.20 | 6.90 | 6.70 | NA | NA | NA | 5.89 | NA | NA | NA | 10.02 | NA | NA | NA | 9.46 | NA | NA | NA | 3.86 | NA | NA | NA | |
Property Plant And Equipment Net | 917.90 | 886.20 | 687.10 | 628.50 | 582.70 | 520.40 | 508.90 | 491.40 | 476.90 | 475.80 | 474.20 | 471.10 | 463.60 | 457.00 | 448.70 | 432.30 | 420.10 | 547.40 | 518.70 | 477.80 | 416.60 | 329.10 | 254.50 | 174.50 | 143.50 | 116.90 | 105.30 | 52.00 | 39.90 | 26.60 | 19.70 | 13.70 | 13.80 | 13.80 | 13.90 | 13.70 | 12.20 | 10.50 | 9.50 | 9.20 | 8.20 | 5.54 | 5.25 | 7.69 | 5.89 | 5.46 | 5.79 | 6.04 | 5.90 | 4.45 | 4.45 | 4.59 | 4.60 | 4.42 | 4.54 | 4.55 | 4.45 | 4.07 | 4.12 | |
Goodwill | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1171.60 | 1163.90 | 1163.90 | 1161.40 | 1164.90 | 946.00 | 946.00 | 946.00 | 946.00 | 946.00 | 946.00 | 937.80 | 937.80 | 210.00 | 216.37 | 235.81 | 247.08 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 298.20 | 298.90 | 303.00 | 305.90 | 264.50 | 263.50 | 260.40 | 258.10 | 285.20 | 267.00 | 264.30 | 264.90 | 226.90 | 229.00 | 224.40 | 225.50 | 219.10 | 220.40 | 236.80 | 163.40 | 141.90 | 132.70 | 130.90 | 128.90 | 87.00 | 81.60 | 78.10 | 77.10 | 99.20 | 98.10 | 133.30 | 141.90 | 76.60 | 77.30 | 74.40 | 75.40 | 64.70 | 68.60 | 64.00 | 65.00 | 15.00 | 14.35 | 13.41 | 13.85 | 5.80 | 6.16 | 5.86 | 5.09 | 4.26 | 5.72 | 6.36 | 6.40 | 6.04 | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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Liabilities Current | 1709.80 | 1650.30 | 2210.50 | 1755.40 | 1530.40 | 1406.90 | 2404.70 | 2353.60 | 1749.90 | 1395.80 | 1720.70 | 1608.30 | 1291.80 | 1507.50 | 1546.70 | 1449.20 | 1107.80 | 1152.50 | 1252.50 | 1468.80 | 1219.60 | 1336.70 | 1563.40 | 1321.70 | 814.10 | 928.00 | 1211.30 | 1097.90 | 909.80 | 1015.30 | 1342.20 | 1161.30 | 491.80 | 618.80 | 847.50 | 853.80 | 720.40 | 853.70 | 1082.30 | 782.80 | 320.10 | 399.96 | 477.72 | 353.18 | 182.80 | 207.34 | 275.07 | 252.12 | 179.28 | 187.76 | 323.18 | 231.93 | 185.49 | 189.11 | 315.33 | 333.92 | 285.82 | 362.99 | 407.76 | |
Notes Payable Current | 771.00 | 786.00 | 1047.50 | 955.50 | 557.60 | 561.00 | 1227.00 | 1037.50 | 709.20 | 607.10 | 846.00 | 672.00 | 461.00 | 653.50 | 696.10 | 648.00 | 477.60 | 560.60 | 518.90 | 743.20 | 434.00 | 512.00 | 626.10 | 553.60 | 191.00 | 391.70 | 583.60 | 477.30 | 450.70 | 567.40 | 506.40 | 398.70 | 97.60 | 253.60 | 377.10 | 338.00 | 211.40 | 247.60 | 397.50 | 287.10 | 0.00 | 36.00 | NA | 74.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Payable Current | 205.20 | 193.40 | 293.80 | 253.10 | 196.30 | 232.30 | 506.80 | 617.40 | 581.20 | 367.50 | 427.50 | 409.90 | 294.30 | 352.10 | 260.80 | 243.30 | 200.80 | 221.40 | 307.90 | 301.50 | 297.60 | 324.80 | 430.90 | 290.10 | 195.50 | 194.80 | 245.60 | 257.10 | 206.40 | 218.60 | 273.80 | 210.90 | 135.80 | 127.10 | 159.50 | 146.50 | 148.10 | 160.10 | 221.10 | 176.70 | 152.00 | 215.09 | 160.75 | 140.23 | 104.86 | 108.65 | 100.99 | 89.50 | 81.32 | 73.05 | 94.31 | 96.56 | 101.78 | 96.81 | 125.31 | 95.59 | 107.29 | 122.84 | 135.11 | |
Taxes Payable Current | 90.80 | 82.60 | 64.90 | 104.10 | 88.50 | 79.90 | 57.60 | 90.10 | 76.80 | 67.40 | 47.20 | 78.80 | 68.10 | 60.00 | 41.20 | 71.40 | 61.00 | 55.10 | 43.80 | 68.50 | 56.70 | 50.90 | 44.60 | 65.40 | 56.50 | 49.10 | 36.00 | 61.00 | 55.60 | 46.70 | 39.70 | 55.20 | 41.40 | 36.80 | 32.90 | 51.70 | 45.00 | 85.20 | 50.80 | 63.40 | 56.10 | 71.44 | 36.27 | 32.90 | 28.52 | 44.55 | 13.20 | 11.30 | 13.04 | 25.06 | 11.69 | 11.90 | 29.09 | NA | NA | NA | NA | NA | NA | |
Other Liabilities Current | 209.80 | 180.50 | 260.30 | 183.20 | 204.70 | 198.10 | 276.70 | 226.60 | 262.10 | 244.40 | 274.10 | 236.70 | 211.80 | 190.00 | 241.50 | 190.90 | 202.10 | 196.70 | 183.30 | 140.90 | 84.20 | 73.30 | 102.60 | 58.30 | 50.20 | 46.40 | 71.90 | 33.10 | 30.90 | 31.90 | 55.50 | 32.70 | 31.20 | 35.50 | 55.30 | 32.50 | 36.30 | 54.70 | 122.80 | 86.10 | 86.70 | 16.86 | 35.05 | 22.54 | 9.86 | 14.02 | 21.65 | 13.50 | 16.54 | 16.22 | 22.30 | 11.97 | 13.96 | 13.31 | 26.62 | 12.98 | 11.49 | 12.84 | 21.30 | |
Contract With Customer Liability Current | 17.10 | 6.10 | 25.00 | 20.90 | 7.60 | 6.80 | 16.90 | 18.70 | 7.60 | 6.30 | 31.30 | 32.10 | 13.80 | 11.40 | 43.20 | 45.30 | 22.40 | 11.60 | 31.40 | 32.60 | 11.60 | 6.50 | 19.80 | 22.70 | 9.70 | 8.10 | 27.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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Long Term Debt Noncurrent | 3422.30 | 3421.40 | 3247.80 | 3554.00 | 3553.30 | 3702.50 | 3156.30 | 2958.50 | 3207.90 | 3207.30 | 3206.80 | 2939.10 | 2939.00 | 2692.50 | 2517.60 | 2423.70 | 2478.30 | 2484.80 | 2484.40 | 2082.60 | 2042.30 | 2041.90 | 1992.00 | 1900.10 | 2024.50 | 2073.90 | 2030.00 | 1995.00 | 1925.30 | 1925.30 | 1821.30 | 1833.70 | 1851.70 | 1851.60 | 1851.50 | 1771.50 | 1736.40 | 1736.30 | 1736.30 | 1851.00 | 976.60 | 832.82 | 832.76 | 912.71 | 464.44 | 464.43 | 364.43 | 339.42 | 339.40 | 339.39 | 339.37 | 364.36 | 364.34 | 364.33 | 364.31 | 364.30 | 364.28 | 364.27 | 364.25 | |
Deferred Income Tax Liabilities Net | 819.60 | 816.60 | 760.60 | 743.70 | 735.90 | 737.90 | 699.40 | 675.10 | 675.80 | 666.50 | 615.60 | 612.30 | 605.80 | 602.80 | 541.90 | 511.40 | 479.70 | 498.10 | 475.30 | 451.40 | 490.40 | 490.20 | 453.20 | 435.80 | 476.80 | 465.60 | 441.00 | 707.50 | 705.30 | NA | NA | 607.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 128.50 | 130.00 | 135.50 | 137.30 | 154.70 | 158.60 | 159.30 | 163.00 | 199.60 | 199.20 | 222.50 | 235.90 | 231.80 | 274.40 | 289.20 | 309.00 | 271.90 | 272.10 | 260.70 | 264.80 | 172.10 | 178.30 | 182.10 | 180.20 | 219.30 | 233.40 | 233.60 | 237.40 | 300.40 | 308.10 | 296.30 | 303.70 | 246.90 | 254.80 | 250.70 | 253.40 | 233.30 | 243.90 | 241.70 | 244.90 | 209.70 | 223.97 | 229.31 | 228.65 | 181.69 | 191.78 | 195.26 | 196.56 | 158.01 | 163.94 | 172.79 | 185.70 | 196.76 | 208.73 | 210.64 | 207.61 | 199.56 | 201.64 | 201.66 | |
Other Liabilities Noncurrent | 145.40 | 145.10 | 140.90 | 139.60 | 146.80 | 146.00 | 156.60 | 162.80 | 165.40 | 149.00 | 148.70 | 152.30 | 147.40 | 145.60 | 125.20 | 138.40 | 124.60 | 124.00 | 139.30 | 68.60 | 69.80 | 63.70 | 69.00 | 66.80 | 65.80 | 70.00 | 64.70 | 63.80 | 74.70 | 77.90 | 76.30 | 66.10 | 73.70 | 75.50 | 76.00 | 77.30 | 78.90 | 80.70 | 76.90 | 75.10 | 53.20 | 46.08 | 44.88 | 45.43 | 30.71 | 34.98 | 35.11 | 35.24 | 32.36 | 31.83 | 30.98 | 30.69 | 30.10 | 30.50 | 29.97 | 29.66 | 30.08 | 24.50 | 24.47 |
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 | 3333.20 | 3390.30 | 3050.80 | 2917.30 | 2932.50 | 2986.50 | 2864.10 | 2818.50 | 2845.90 | 2841.20 | 2669.80 | 2658.20 | 2697.10 | 2731.30 | 2586.80 | 2522.30 | 2558.40 | 2665.60 | 2586.00 | 2543.00 | 2612.60 | 2406.00 | 2284.60 | 2255.40 | 2307.70 | 2153.50 | 2079.20 | 1991.30 | 2028.20 | 1883.00 | 1796.70 | 1768.20 | 1802.40 | 1681.40 | 1600.30 | 1573.60 | 1608.60 | 1611.60 | 1533.50 | 1508.40 | 1533.80 | 1106.62 | 1066.39 | 1046.28 | 1081.00 | 640.00 | 620.78 | 601.61 | 611.16 | 615.20 | 589.67 | 573.33 | 579.55 | 569.17 | 548.57 | 535.58 | 546.68 | 553.53 | 531.56 | |
Common Stock Value | 57.70 | 57.70 | 55.00 | 53.20 | 52.60 | 52.60 | 52.50 | 52.50 | 52.50 | 52.10 | 51.70 | 51.70 | 51.70 | 51.70 | 51.70 | 51.60 | 51.50 | 51.20 | 51.10 | 51.00 | 50.80 | 50.70 | 50.70 | 50.70 | 50.70 | 48.40 | 48.30 | 48.30 | 48.20 | 45.70 | 45.70 | 45.60 | 45.60 | 43.40 | 43.40 | 43.30 | 43.30 | 43.30 | 43.30 | 43.20 | 43.20 | 32.78 | 32.75 | 32.70 | 32.68 | 22.64 | 22.56 | 22.54 | 22.50 | 22.49 | 22.48 | 22.43 | 22.42 | 22.40 | 22.38 | 22.29 | 22.28 | 22.27 | 22.25 | |
Additional Paid In Capital | 1901.50 | 1899.70 | 1727.40 | 1616.50 | 1578.30 | 1576.50 | 1571.80 | 1571.30 | 1570.00 | 1541.10 | 1516.90 | 1517.90 | 1513.90 | 1512.20 | 1550.00 | 1549.20 | 1539.90 | 1520.70 | 1506.70 | 1505.80 | 1492.70 | 1485.60 | 1482.80 | 1482.70 | 1480.20 | 1327.30 | 1324.90 | 1325.60 | 1323.70 | 1177.70 | 1175.70 | 1175.90 | 1173.50 | 1040.30 | 1038.70 | 1038.10 | 1035.60 | 1033.30 | 1031.00 | 1029.40 | 1027.50 | 597.47 | 594.86 | 594.27 | 592.95 | 172.74 | 169.50 | 168.61 | 166.72 | 165.06 | 163.94 | 163.70 | 162.31 | 160.15 | 158.98 | 158.70 | 157.36 | 156.02 | 154.70 | |
Retained Earnings Accumulated Deficit | 1093.40 | 1155.30 | 997.30 | 958.00 | 1028.40 | 1089.50 | 953.00 | 905.50 | 949.20 | 992.30 | 859.50 | 843.00 | 887.60 | 920.10 | 771.20 | 720.70 | 774.60 | 902.30 | 803.10 | 775.50 | 844.30 | 877.50 | 752.90 | 715.60 | 772.40 | 773.70 | 703.00 | 614.20 | 653.10 | 655.90 | 572.10 | 550.90 | 588.60 | 599.40 | 519.90 | 494.20 | 532.90 | 539.20 | 464.60 | 437.50 | 471.60 | 478.95 | 441.26 | 420.10 | 443.69 | 451.11 | 430.56 | 414.58 | 424.59 | 425.50 | 405.16 | 389.30 | 401.21 | 394.89 | 376.06 | 361.72 | 372.07 | 376.14 | 356.91 | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 38.60 | 35.60 | 29.10 | 47.60 | 31.20 | 25.90 | 44.80 | 47.20 | 32.20 | 13.70 | -0.30 | 3.60 | 1.90 | 5.30 | -28.10 | -41.20 | -49.60 | -50.60 | -16.90 | -31.30 | -17.20 | -7.80 | -1.80 | 6.40 | 4.40 | 4.10 | 3.00 | 3.20 | 3.20 | 3.70 | 3.20 | -4.20 | -5.30 | -1.70 | -1.70 | -2.00 | -3.20 | -4.20 | -5.40 | -1.70 | -8.50 | -2.58 | -2.48 | -0.79 | 11.68 | -6.49 | -1.84 | -4.12 | -2.65 | 2.16 | -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 | 0.00 | 173.20 | 112.80 | 37.50 | 0.00 | 3.00 | NA | -0.40 | 27.60 | 23.10 | NA | NA | NA | NA | NA | 7.40 | 15.10 | 9.50 | NA | 9.90 | 4.50 | NA | NA | 0.00 | 153.00 | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | -0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.40 | 1.50 | 0.90 | 1.00 | 1.40 | 1.50 | 1.40 | 1.40 | 1.30 | 1.10 | 0.30 | 3.70 | 2.00 | 2.00 | 1.40 | 1.50 | 1.40 | 1.50 | 1.60 | -0.50 | 2.30 | 2.40 | 2.00 | 2.10 | 1.80 | 1.90 | 1.90 | 1.50 | 3.50 | 1.60 | 1.70 | NA | 1.90 | 0.80 | -2.30 | NA | 1.80 | 1.60 | -2.00 | NA | 1.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 270.10 | 489.40 | 70.00 | 36.10 | 224.20 | 350.70 | -170.80 | -149.60 | 49.50 | 385.00 | -229.90 | 29.10 | 61.50 | 151.60 | 7.60 | 16.10 | 132.10 | 257.20 | 64.50 | 10.30 | 143.10 | 227.10 | 70.40 | -54.70 | 201.70 | 291.70 | 17.90 | -32.40 | 94.60 | 215.80 | 10.30 | -28.60 | 113.90 | 209.50 | 33.50 | -43.90 | 86.40 | 314.00 | -34.10 | -62.40 | 42.20 | 158.51 | -15.71 | -3.13 | 24.68 | 138.45 | 3.92 | -0.10 | 56.74 | 121.56 | -50.10 | -34.12 | 61.31 | 134.20 | 5.80 | -50.88 | 87.95 | 69.88 | -0.03 | |
Net Cash Provided By Used In Investing Activities | -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 | -64.70 | -109.60 | 154.70 | 143.80 | -44.70 | -159.50 | 321.00 | 288.40 | 90.50 | -254.90 | 376.90 | 118.60 | 15.80 | 89.60 | 155.40 | 142.10 | -107.60 | -18.30 | 143.80 | 204.50 | 88.50 | -54.00 | 132.80 | 229.60 | -74.60 | -174.00 | 108.10 | 171.30 | 4.90 | -109.80 | 81.00 | 444.80 | -43.40 | -145.70 | 20.10 | 138.80 | -54.20 | -202.60 | 92.00 | 872.60 | 551.97 | -168.04 | 21.57 | 508.55 | 419.47 | -2.00 | 43.89 | 33.27 | -8.45 | -133.35 | 70.02 | 36.50 | -7.65 | -119.67 | -53.00 | 45.47 | -47.02 | -49.90 | 17.64 |
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 | ||
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Net Cash Provided By Used In Operating Activities | 270.10 | 489.40 | 70.00 | 36.10 | 224.20 | 350.70 | -170.80 | -149.60 | 49.50 | 385.00 | -229.90 | 29.10 | 61.50 | 151.60 | 7.60 | 16.10 | 132.10 | 257.20 | 64.50 | 10.30 | 143.10 | 227.10 | 70.40 | -54.70 | 201.70 | 291.70 | 17.90 | -32.40 | 94.60 | 215.80 | 10.30 | -28.60 | 113.90 | 209.50 | 33.50 | -43.90 | 86.40 | 314.00 | -34.10 | -62.40 | 42.20 | 158.51 | -15.71 | -3.13 | 24.68 | 138.45 | 3.92 | -0.10 | 56.74 | 121.56 | -50.10 | -34.12 | 61.31 | 134.20 | 5.80 | -50.88 | 87.95 | 69.88 | -0.03 | |
Net Income Loss | -12.60 | 204.30 | 85.10 | -31.10 | -21.60 | 179.20 | 91.00 | 91.00 | -1.40 | 173.60 | 55.70 | 55.70 | 5.30 | 187.40 | 88.90 | -19.70 | -92.30 | 133.60 | 67.00 | -34.30 | -3.00 | 154.60 | 67.30 | -25.90 | 25.90 | 98.20 | 116.00 | -13.30 | 21.70 | 108.00 | 45.20 | -14.20 | 10.70 | 100.80 | 46.90 | -18.70 | 14.10 | 94.40 | 47.10 | -14.90 | 11.70 | 52.22 | 35.59 | -9.64 | 6.58 | 30.24 | 25.57 | -0.65 | 8.43 | 29.68 | 25.17 | -2.83 | 15.39 | 27.89 | 23.37 | -1.60 | 4.73 | 28.02 | 22.89 | |
Depreciation Depletion And Amortization | 71.40 | 68.90 | 67.00 | 65.80 | 64.30 | 62.60 | 62.10 | 61.10 | 60.40 | 58.90 | 56.90 | 57.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Other Operating Capital Net | 0.90 | 82.60 | -40.90 | 29.20 | 37.80 | 35.00 | 15.60 | 23.40 | 18.70 | 41.80 | 9.60 | 54.40 | 17.40 | 28.90 | 15.40 | -40.80 | 28.90 | 30.20 | -30.30 | -55.20 | 3.60 | 77.70 | -57.10 | 36.10 | 14.90 | 38.80 | -50.30 | 12.30 | 12.50 | -18.20 | -18.50 | -3.50 | 18.90 | 39.90 | -20.30 | 8.90 | 56.60 | 9.30 | -7.20 | 8.80 | 17.43 | 7.92 | -6.65 | -31.53 | 28.81 | 4.10 | -4.21 | -2.72 | -24.57 | 14.41 | -2.81 | 10.16 | -18.89 | 2.12 | 3.87 | 1.51 | -7.39 | 5.53 | 1.56 | |
Increase Decrease In Accounts Receivable | -146.90 | -80.10 | 255.50 | -50.10 | -240.40 | -200.60 | 156.90 | 35.60 | -12.50 | -149.40 | 152.80 | 94.40 | -93.70 | 172.70 | 169.60 | 5.30 | -105.90 | -98.10 | 162.50 | -47.30 | -149.70 | -66.20 | 260.50 | 52.80 | -142.90 | -53.90 | 176.70 | 29.90 | -89.90 | -63.80 | 186.80 | 19.00 | -60.20 | -24.10 | 77.60 | -0.40 | -134.20 | -48.00 | 187.40 | -31.50 | -174.91 | 54.15 | 157.56 | 2.33 | -72.85 | 9.22 | 61.94 | -6.66 | 17.66 | -93.10 | 72.74 | 15.50 | 46.33 | 45.13 | -103.86 | 12.05 | 63.36 | 39.22 | -122.23 | |
Increase Decrease In Inventories | 15.30 | -61.90 | -2.90 | 36.50 | 38.90 | -168.50 | -49.70 | 122.10 | 132.00 | -157.40 | 20.50 | 88.60 | 36.40 | -4.50 | -9.50 | 42.80 | 24.10 | -58.40 | -11.10 | 38.50 | 31.80 | -86.40 | 2.50 | 57.10 | 24.70 | -76.40 | -20.90 | 51.00 | 28.40 | -44.10 | -11.80 | 55.00 | 19.90 | -79.50 | -11.90 | 52.10 | 46.20 | -127.10 | -26.00 | 79.30 | 50.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Payable | 10.10 | -88.60 | 54.00 | 16.40 | -32.70 | -276.20 | -96.70 | 10.40 | 201.40 | -64.00 | 42.90 | 98.00 | -61.60 | 97.40 | 43.90 | 29.20 | -21.80 | -93.10 | 42.60 | -17.70 | -22.30 | -124.40 | 158.00 | 65.60 | -3.00 | -47.90 | -2.10 | 36.30 | -13.50 | -57.20 | 85.50 | 36.40 | 9.00 | -33.40 | 18.00 | -3.90 | -14.00 | -62.00 | 49.90 | -2.70 | -68.06 | 54.20 | 25.15 | 13.73 | -2.08 | 11.79 | 12.00 | 6.24 | 11.52 | -26.32 | -0.22 | -12.71 | 5.20 | -28.50 | 31.16 | -13.05 | -15.48 | -12.19 | 63.18 |
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 | ||
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Net Cash Provided By Used In Investing Activities | -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 | 222.20 | 182.80 | 226.50 | 179.20 | 175.50 | 153.00 | 154.80 | 149.70 | 126.60 | 130.20 | 145.70 | 161.60 | 159.70 | 139.90 | 163.60 | 162.70 | 129.60 | 153.80 | 192.30 | 214.80 | 231.70 | 170.00 | 206.80 | 165.10 | 118.50 | 105.00 | 110.80 | 139.50 | 111.30 | 98.00 | 89.30 | 98.00 | 73.50 | 59.40 | 62.40 | 86.90 | 73.40 | 69.50 | 60.00 | 61.50 | 41.27 | 33.59 | 34.64 | 33.97 | 34.11 | 34.99 | 27.71 | 32.06 | 36.12 | 22.32 | 18.33 | 20.56 | 17.34 | 14.12 | 15.63 | 16.74 | 15.41 | 13.65 | 11.20 | |
Payments To Acquire Productive Assets | 222.20 | 182.80 | 226.50 | 179.20 | 175.50 | 153.00 | 154.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | ||
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Net Cash Provided By Used In Financing Activities | -64.70 | -109.60 | 154.70 | 143.80 | -44.70 | -159.50 | 321.00 | 288.40 | 90.50 | -254.90 | 376.90 | 118.60 | 15.80 | 89.60 | 155.40 | 142.10 | -107.60 | -18.30 | 143.80 | 204.50 | 88.50 | -54.00 | 132.80 | 229.60 | -74.60 | -174.00 | 108.10 | 171.30 | 4.90 | -109.80 | 81.00 | 444.80 | -43.40 | -145.70 | 20.10 | 138.80 | -54.20 | -202.60 | 92.00 | 872.60 | 551.97 | -168.04 | 21.57 | 508.55 | 419.47 | -2.00 | 43.89 | 33.27 | -8.45 | -133.35 | 70.02 | 36.50 | -7.65 | -119.67 | -53.00 | 45.47 | -47.02 | -49.90 | 17.64 | |
Payments Of Dividends Common Stock | 43.80 | 41.70 | 38.80 | 38.20 | 38.00 | 38.20 | 36.30 | 36.00 | 35.80 | 35.50 | 34.60 | 33.60 | 33.70 | 33.70 | 32.20 | 32.30 | 31.90 | 29.10 | 34.70 | 30.10 | 30.10 | 30.00 | 28.80 | 28.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | 414.10 | 1128.50 | 756.60 | 310.40 | 418.50 | 1123.40 | 814.00 | 814.00 | 448.00 | 880.90 | 555.40 | 555.40 | 327.80 | 1104.90 | 512.60 | 251.90 | 321.10 | 715.50 | 566.90 | 225.60 | 321.30 | 803.50 | 602.00 | 239.20 | 350.60 | 813.40 | 561.80 | 258.70 | 323.50 | 663.40 | 495.10 | 279.30 | 249.30 | 609.30 | 399.40 | 204.20 | 275.20 | 877.40 | 619.60 | 222.30 | 241.80 | 694.50 | 468.61 | 147.11 | 165.30 | 397.61 | 307.00 | 169.54 | 186.85 | 358.18 | 410.91 | 271.05 | 344.28 | 543.78 | 444.20 | 284.03 | 324.51 | 635.33 | 491.17 | |
Revenue From Contract With Customer Excluding Assessed Tax | 414.10 | 1128.50 | 756.60 | 310.40 | 418.50 | 1123.40 | 814.00 | 814.00 | 448.00 | 880.90 | 555.40 | 555.40 | 327.80 | 1104.90 | 512.60 | 251.90 | 321.10 | 715.50 | 566.90 | 225.60 | 321.30 | 803.50 | 602.00 | 239.20 | 350.60 | 813.40 | 561.80 | 258.70 | 323.50 | 663.40 | 495.10 | 279.30 | 249.30 | 609.30 | 399.40 | 204.20 | 275.20 | 877.40 | 619.60 | 222.30 | 241.80 | 694.50 | 468.61 | 147.11 | 165.30 | 397.61 | 307.00 | 169.54 | 186.85 | 358.18 | 410.91 | 271.05 | 344.28 | 543.78 | 444.20 | 284.03 | 324.51 | 635.33 | 491.17 | |
, All Other | 0.30 | 0.10 | 0.10 | 0.20 | 0.20 | 0.20 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Gas Marketing | 21.20 | 46.00 | 36.30 | 21.30 | 23.10 | 60.60 | 74.10 | 63.50 | 64.10 | 59.40 | 47.90 | 23.20 | 15.20 | 33.40 | 24.80 | 10.70 | 11.60 | 33.30 | 32.30 | 14.10 | 18.30 | 25.50 | 25.80 | 16.30 | 14.40 | 21.30 | 19.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Gas Utility | 371.30 | 1072.40 | 715.20 | 281.70 | 387.50 | 1054.40 | 733.00 | 247.30 | 377.40 | 817.40 | 503.50 | 261.30 | 306.70 | 1053.10 | 498.20 | 236.10 | 306.00 | 679.00 | 530.70 | 207.20 | 301.60 | 776.80 | 575.20 | 220.80 | 334.80 | 790.80 | 542.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Operating, Midstream | 21.30 | 10.00 | 5.00 | 7.20 | 7.70 | 8.20 | 6.80 | 3.30 | 6.30 | 4.00 | 3.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Spire, Operating, Commercial And Industrial, Gas Utility | 87.30 | 267.90 | 157.90 | 72.90 | 102.20 | 260.30 | 170.60 | 63.30 | 86.20 | 85.60 | 103.80 | 50.20 | 63.60 | 369.20 | 103.00 | 46.20 | 57.50 | 156.80 | 122.50 | 49.20 | 68.50 | 185.90 | 130.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Spire, Operating, Offsystem And Other Inventive, Gas Utility | 9.60 | 13.00 | 6.40 | 8.10 | 8.20 | 6.10 | 7.60 | 15.10 | 10.10 | 12.00 | 4.80 | 5.60 | 7.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Spire, Operating, Other Customer Revenue, Gas Utility | 6.50 | 8.20 | 5.50 | 2.30 | 5.10 | 4.30 | 4.40 | 4.20 | 5.60 | 6.50 | 3.60 | 28.00 | 3.90 | -11.90 | 2.20 | 15.60 | 5.00 | 3.20 | 2.40 | -9.90 | 8.80 | 10.90 | 12.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Spire, Operating, Residential, Gas Utility | 232.20 | 729.50 | 492.80 | 162.20 | 238.10 | 730.20 | 518.00 | 147.80 | 239.50 | 687.30 | 342.00 | 146.10 | 200.40 | 537.60 | 349.90 | 135.90 | 208.10 | 471.90 | 368.40 | 134.30 | 188.10 | 551.30 | 393.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Spire, Operating, Transportation, Gas Utility | 30.30 | 36.80 | 32.60 | 28.40 | 29.00 | 33.30 | 30.90 | 26.40 | 26.90 | 33.50 | 31.20 | 27.80 | 28.70 | 34.20 | 32.20 | 26.20 | 26.10 | 32.50 | 31.00 | 25.70 | 25.60 | 31.30 | 29.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Spire Alabama Inc, Operating, Commercial And Industrial, Gas Utility | 26.90 | 68.80 | 34.70 | 22.60 | 32.70 | 61.50 | 33.60 | 17.50 | 24.00 | 51.60 | 26.00 | 16.10 | 21.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Spire Alabama Inc, Operating, Offsystem And Other Inventive, Gas Utility | 2.60 | 0.70 | 2.30 | 3.60 | 2.20 | 1.70 | 2.40 | 10.20 | 5.60 | 0.60 | 0.40 | 0.40 | 2.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Spire Alabama Inc, Operating, Other Customer Revenue, Gas Utility | 0.90 | 0.70 | 0.90 | 0.90 | 0.80 | 0.70 | 1.20 | 1.30 | 1.50 | 1.90 | 0.80 | -1.30 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Spire Alabama Inc, Operating, Residential, Gas Utility | 53.00 | 169.30 | 84.40 | 34.80 | 56.70 | 135.10 | 96.30 | 25.40 | 56.20 | 129.90 | 80.10 | 28.40 | 45.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Spire Alabama Inc, Operating, Transportation, Gas Utility | 20.30 | 24.00 | 20.80 | 18.60 | 18.90 | 20.80 | 19.30 | 16.90 | 17.40 | 20.70 | 19.40 | 17.80 | 18.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Spire Missouri, Operating, Commercial And Industrial, Gas Utility | 52.60 | 185.70 | 110.20 | 42.70 | 61.10 | 185.20 | 122.90 | 37.20 | 51.90 | 19.90 | 68.20 | 27.20 | 35.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Spire Missouri, Operating, Offsystem And Other Inventive, Gas Utility | 7.00 | 12.30 | 4.10 | 4.50 | 6.00 | 4.50 | 5.10 | 4.90 | 4.50 | 11.30 | 4.50 | 5.20 | 4.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Spire Missouri, Operating, Other Customer Revenue, Gas Utility | 4.20 | 5.00 | 2.50 | 2.40 | 3.80 | 4.30 | 2.00 | 2.00 | 3.20 | 3.60 | 2.30 | 28.90 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Spire Missouri, Operating, Residential, Gas Utility | 169.50 | 532.90 | 388.80 | 119.00 | 171.70 | 570.00 | 400.60 | 114.10 | 171.10 | 529.10 | 247.10 | 109.30 | 144.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Spire Missouri, Operating, Transportation, Gas Utility | 7.50 | 10.10 | 9.00 | 7.10 | 7.10 | 9.90 | 9.10 | 6.90 | 7.10 | 10.10 | 9.20 | 7.20 | 7.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Spire, Operating, Gas Utility | 365.90 | 1055.40 | 695.20 | 273.90 | 382.60 | 1034.20 | 731.50 | 256.80 | 368.30 | 824.90 | 485.40 | 257.70 | 303.80 | 1059.70 | 496.60 | 234.30 | 306.00 | 673.70 | 533.70 | 207.10 | 298.70 | 790.90 | 581.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Spire Alabama Inc, Operating, Gas Utility | 103.70 | 263.50 | 143.10 | 80.50 | 111.30 | 219.80 | 152.80 | 71.30 | 104.70 | 204.70 | 126.70 | 61.40 | 89.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Spire Missouri, Operating, Gas Utility | 240.80 | 746.00 | 514.60 | 175.70 | 249.70 | 773.90 | 539.70 | 165.10 | 237.80 | 574.00 | 331.30 | 177.80 | 193.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |