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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3722.01 | 3704.52 | 3911.58 | 3956.98 | 4043.37 | 4095.45 | 4209.96 | 4330.62 | 4446.66 | 4449.64 | 4486.96 | 4497.85 | 4557.36 | 4531.59 | 3187.09 | 3217.39 | 3240.86 | 3168.36 | 3211.31 | 3187.14 | 3306.83 | 3395.14 | 3460.84 | 3458.49 | 3483.93 | 3583.45 | 3643.63 | 3680.36 | 3724.18 | 3767.47 | 3864.59 | 3827.47 | 3778.68 | 3733.57 | 3832.43 | 3724.23 | 3681.72 | 3679.35 | 3688.12 | 3594.20 | 3538.54 | 3601.58 | 3606.13 | 3555.22 | 3589.51 | 3523.35 | 3571.77 | 3581.87 | 3631.45 | 3602.65 | 3590.16 | 3224.13 | 3206.58 | 3207.73 | 3169.04 | 3057.39 | |
| Revenues | 3722.01 | 3704.52 | 3911.58 | 3956.98 | 4043.37 | 4095.45 | 4209.96 | 4330.62 | 4446.66 | 4449.64 | 4486.96 | 4497.85 | 4557.36 | 4531.59 | 3187.09 | 3217.39 | 3240.86 | 3168.36 | 3211.31 | 3187.14 | 3306.83 | 3395.14 | 3460.84 | 3458.49 | 3483.93 | 3583.45 | 3643.63 | 3680.36 | 3724.18 | 3767.47 | 3864.59 | 3827.47 | 3778.68 | 3733.57 | 3832.43 | 3724.23 | 3681.72 | 3679.35 | 3688.12 | 3594.20 | 3538.54 | 3601.58 | 3606.13 | 3555.22 | 3589.51 | 3523.35 | 3571.77 | 3581.87 | 3631.45 | 3602.65 | 3590.16 | 3224.13 | 3206.58 | 3207.73 | 3169.04 | 3057.39 | |
| Gain Loss On Investments | 195.22 | -150.63 | 61.74 | -29.22 | 923.27 | 60.94 | 13.89 | 42.55 | 3.56 | -9.01 | -7.99 | -6.28 | -9.55 | -12.36 | 0.03 | 0.06 | -0.64 | 1.30 | 0.84 | 2.62 | -1.25 | 30.58 | 19.30 | -36.72 | 55.53 | 39.71 | 2.49 | 2.27 | 3.02 | 3.06 | 46.03 | 66.98 | -4.19 | 28.71 | 135.70 | 127.02 | -15.02 | -52.40 | 8.43 | -1.52 | 180.08 | 99.64 | 96.69 | 11.26 | 1.11 | 69.56 | -8.42 | 110.06 | -6.07 | 21.87 | -19.39 | 11.62 | 7.81 | 22.19 | -0.83 | 4.53 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 2151.27 | 2242.32 | 2263.66 | 2332.71 | 2364.74 | 2382.41 | 2329.09 | 2482.64 | 2544.91 | 2567.21 | 2536.15 | 2537.66 | 2588.89 | 2488.97 | 1964.08 | 2052.07 | 2022.57 | 2041.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 4034.71 | 3746.32 | 3705.24 | 3633.56 | 3668.03 | 3668.42 | 3517.03 | 3780.26 | 3732.64 | 3731.93 | 3580.22 | 3633.28 | 3567.73 | 3720.34 | 2549.44 | 3073.31 | 2717.91 | 2699.47 | 2780.58 | 2730.84 | 2824.08 | 2832.44 | 2888.18 | 2928.98 | 3224.64 | 3134.40 | 3391.53 | 3073.04 | 3183.36 | 3249.79 | 3223.21 | 3227.09 | 3905.86 | 3291.84 | 3298.44 | 3240.36 | 3146.82 | 3290.84 | 3233.38 | 3147.90 | 2664.10 | 3204.16 | 3585.46 | 3102.97 | 3135.41 | 3796.38 | 3103.41 | 3009.46 | 3029.47 | 2977.81 | 2872.38 | 2240.78 | 2703.20 | 2753.07 | 2643.23 | 2600.42 | |
| Research And Development Expense | 9.00 | 11.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 10.00 | 8.00 | 7.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 | 6.00 | 6.00 | 4.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 9.00 | 8.00 | 9.00 | 7.00 | 7.00 | 10.00 | 12.00 | 12.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 642.99 | 642.62 | 648.60 | 586.85 | 657.41 | 658.53 | 610.95 | 618.70 | 618.62 | 606.72 | 507.91 | 481.69 | 429.26 | 516.65 | 403.92 | 456.30 | 476.18 | 447.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -312.69 | -41.81 | 206.33 | 323.42 | 375.34 | 427.03 | 692.93 | 550.36 | 714.02 | 717.71 | 906.74 | 864.58 | 989.64 | 811.25 | 637.65 | 144.08 | 522.95 | 468.89 | 430.73 | 456.30 | 482.75 | 562.70 | 572.66 | 529.51 | 259.29 | 449.05 | 252.10 | 607.32 | 540.82 | 496.32 | 613.83 | 560.14 | -127.17 | 441.72 | 533.99 | 483.86 | 534.90 | 388.51 | 454.74 | 446.30 | 450.96 | 397.42 | 20.67 | 452.25 | 454.10 | -273.03 | 468.35 | 572.41 | 601.98 | 624.84 | 717.78 | 983.35 | 503.38 | 454.66 | 525.81 | 456.98 | |
| Income Tax Expense Benefit | -453.59 | -67.99 | 67.49 | 82.42 | 358.80 | 58.17 | 170.46 | 144.31 | 150.16 | 179.26 | 217.54 | 215.85 | 228.41 | 273.51 | 151.34 | 45.01 | 115.99 | 116.21 | 105.82 | 113.33 | 135.70 | 140.69 | 141.56 | 115.74 | -1082.04 | 176.92 | 182.69 | 207.11 | 181.46 | 174.94 | 245.08 | 235.53 | -52.74 | 128.33 | 188.00 | 103.08 | -13.60 | 60.09 | 121.89 | 108.46 | 167.74 | 42.70 | -38.04 | 127.42 | 118.56 | -149.38 | 146.21 | 191.64 | 155.97 | 179.09 | 228.19 | 331.77 | 147.55 | 129.65 | 156.72 | 123.55 | |
| Profit Loss | -1477.24 | -116.84 | 222.42 | 243.24 | 954.47 | 429.58 | 540.01 | 448.85 | 565.41 | 567.52 | 681.45 | 641.56 | 761.30 | 532.96 | 480.41 | 99.27 | 413.55 | 377.16 | 340.57 | 361.30 | 357.29 | 452.60 | 460.29 | 385.32 | 1401.31 | 315.26 | 58.76 | 390.07 | 367.80 | 312.21 | 418.31 | 394.96 | -118.91 | 202.61 | 332.33 | 353.25 | 407.92 | 143.03 | 207.13 | 170.82 | 283.15 | 310.99 | -15.07 | 210.68 | 203.35 | -163.33 | 225.60 | 360.13 | 312.44 | 318.98 | 334.84 | 549.33 | 251.85 | 244.98 | 256.98 | 230.91 | |
| Other Comprehensive Income Loss Net Of Tax | -0.62 | 0.37 | 0.12 | 0.48 | -1.80 | -1.42 | 0.14 | -0.22 | -0.92 | 0.44 | 0.28 | 1.34 | 0.73 | 1.08 | -2.86 | 0.22 | 0.23 | -0.40 | 0.21 | 0.82 | -0.34 | -1.27 | -0.62 | 0.48 | -5.29 | 0.54 | 0.75 | 4.10 | 0.12 | -1.73 | 17.22 | -42.37 | -10.22 | -9.96 | 3.13 | -95.48 | 7.67 | -23.30 | 5.73 | 10.53 | -31.21 | -9.45 | 10.84 | 14.89 | 130.99 | 76.87 | -74.49 | -26.61 | 37.17 | -133.01 | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -1496.69 | -138.81 | 200.44 | 223.19 | 933.72 | 410.81 | 522.97 | 432.43 | 551.41 | 557.48 | 671.33 | 631.56 | 733.36 | 505.68 | 449.48 | 73.31 | 389.64 | 352.90 | 317.25 | 340.58 | 336.74 | 430.46 | 438.09 | 368.04 | 1380.19 | 297.92 | 40.86 | 379.82 | 342.80 | 305.69 | 393.25 | 346.92 | -135.51 | 186.51 | 327.56 | 256.01 | 417.61 | 122.22 | 219.04 | 186.46 | 256.83 | 305.46 | -0.21 | 230.48 | 340.10 | -81.59 | 151.24 | 333.70 | 349.82 | 186.09 | 357.79 | 610.90 | 283.72 | 255.97 | 234.19 | 248.94 | |
| Net Income Loss Available To Common Stockholders Basic | -1496.07 | -139.19 | 200.32 | 222.71 | 935.52 | 412.23 | 522.83 | 432.65 | 552.33 | 557.04 | 671.05 | 630.22 | 732.63 | 504.60 | 452.34 | 73.10 | 389.40 | 353.30 | 317.04 | 339.76 | 337.08 | 431.73 | 438.72 | 367.56 | 1385.48 | 297.38 | 40.12 | 375.71 | 342.67 | 307.43 | 410.46 | 389.29 | -125.30 | 196.48 | 324.42 | 351.49 | 409.93 | 145.52 | 213.31 | 175.93 | 288.04 | 314.91 | -11.05 | 215.60 | 209.11 | -158.46 | 225.73 | 360.31 | 312.65 | 319.10 | 334.76 | 549.39 | 251.83 | 244.96 | 256.99 | 230.95 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 51413.03 | 53744.67 | 53688.94 | 53562.05 | 52606.56 | 49003.02 | 49857.78 | 49201.65 | 48001.72 | 41214.24 | 39623.58 | 38813.14 | 38239.95 | 36100.44 | 33497.47 | 33673.29 | 33230.93 | 31771.44 | 32284.12 | 31686.38 | 30587.01 | 30137.41 | 29650.01 | 30154.93 | 29773.77 | 29520.85 | 29917.56 | 29448.20 | 28091.85 | 27576.51 | 24449.79 | 22009.37 | 22886.71 | 23102.96 | 22762.69 | 22925.21 | 22107.46 | 21123.43 | 20768.70 | 20550.79 | 20375.63 | 20345.24 | 20065.80 | 17654.40 | 17379.61 | 16514.26 | 14521.16 | 12409.51 | 11470.23 | 13035.49 | 12827.70 | 10280.61 | 9632.15 | NA | NA | NA | |
| Liabilities | 34182.47 | 34933.45 | 34771.28 | 34894.79 | 34197.92 | 31565.89 | 32880.01 | 32810.01 | 32078.61 | 25876.08 | 24897.90 | 24788.44 | 24108.65 | 22774.97 | 20732.12 | 21435.72 | 21114.79 | 21074.21 | 22448.91 | 22253.72 | 21532.76 | 21454.20 | 21423.31 | 22428.47 | 22452.47 | 23600.81 | 24328.99 | 23957.67 | 23126.32 | 22967.67 | 20624.99 | 18589.03 | 19854.68 | 19973.10 | 19840.25 | 20387.99 | 20053.83 | 19557.13 | 19332.76 | 19406.10 | 19378.62 | 19619.40 | 19696.11 | 17334.44 | 17307.98 | 16364.67 | 14348.78 | 12465.09 | 11889.23 | 12932.16 | 12920.31 | 10783.08 | 10765.60 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 51413.03 | 53744.67 | 53688.94 | 53562.05 | 52606.56 | 49003.02 | 49857.78 | 49201.65 | 48001.72 | 41214.24 | 39623.58 | 38813.14 | 38239.95 | 36100.44 | 33497.47 | 33673.29 | 33230.93 | 31771.44 | 32284.12 | 31686.38 | 30587.01 | 30137.41 | 29650.01 | 30154.93 | 29773.77 | 29520.85 | 29917.56 | 29448.20 | 28091.85 | 27576.51 | 24449.79 | 22009.37 | 22886.71 | 23102.96 | 22762.69 | 22925.21 | 22107.46 | 21123.43 | 20768.70 | 20550.79 | 20375.63 | 20345.24 | 20065.80 | 17654.40 | 17379.61 | 16514.26 | 14521.16 | 12409.51 | 11470.23 | 13035.49 | 12827.70 | 10280.61 | 9632.15 | NA | NA | NA | |
| Stockholders Equity | 16790.07 | 18280.13 | 18408.91 | 18180.61 | 17942.52 | 16989.97 | 16547.96 | 15979.00 | 15526.67 | 14954.79 | 14352.79 | 13662.22 | 13780.16 | 12691.26 | 12159.50 | 11659.78 | 11564.52 | 10169.75 | 9331.58 | 8952.55 | 8595.69 | 8244.84 | 7803.69 | 7324.82 | 6937.41 | 5551.81 | 5237.87 | 5158.48 | 4637.12 | 4292.55 | 3520.94 | 3123.03 | 2748.79 | 2855.91 | 2667.86 | 2290.61 | 2013.01 | 1543.70 | 1427.24 | 1129.84 | 977.08 | 701.06 | 343.92 | 289.94 | 36.87 | 109.17 | 171.28 | -56.77 | -420.37 | 101.75 | -94.30 | -504.09 | -1133.93 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2343.66 | 3147.96 | 3668.03 | 4521.11 | 4610.11 | 2941.86 | 4840.44 | 5295.32 | 7523.18 | 7278.54 | 6604.64 | 6515.91 | 7022.16 | 5005.47 | 4108.57 | 4642.29 | 4015.10 | 2731.39 | 3917.86 | 3592.22 | 3289.20 | 3038.91 | 2743.71 | 3465.56 | 3285.02 | 3122.55 | 3713.03 | 9596.63 | 8283.05 | 7900.99 | 4913.07 | 2557.50 | 3543.24 | 13625.81 | 13278.28 | 13413.60 | 12577.73 | 11413.79 | 11093.67 | 12588.78 | 12313.45 | 12338.99 | 12161.89 | 9336.56 | 9059.15 | 8335.92 | 6497.03 | 4349.48 | 3747.82 | 5423.29 | 6412.77 | 4996.76 | 4573.39 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 373.64 | 851.97 | 1035.23 | 2232.30 | 1785.06 | 817.51 | 2632.24 | 2696.48 | 2428.19 | 2280.28 | 3676.49 | 4437.66 | 3370.09 | 1811.31 | 2589.82 | 2827.05 | 2443.64 | 1403.36 | 1901.06 | 1576.67 | 887.35 | 1229.72 | 1007.78 | 2115.35 | 1479.51 | 1582.85 | 2365.89 | 6782.25 | 5323.73 | 4784.30 | 3349.36 | 708.97 | 1053.16 | 1244.38 | 694.25 | 1049.90 | 7104.50 | 4750.56 | 4127.36 | 4168.69 | 4700.02 | 4793.45 | 4093.82 | 2930.84 | 3606.14 | 3087.64 | 2595.69 | 1358.67 | 609.11 | 1045.52 | 1855.25 | 1163.52 | 640.67 | 714.36 | 308.45 | 99.92 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 462.75 | 936.09 | 1101.21 | 2309.76 | 1847.98 | 885.18 | 2732.49 | 2799.03 | 7734.26 | 2344.52 | 3911.34 | 4534.62 | 3453.99 | 1884.58 | 2651.17 | 2887.95 | 2504.32 | 1463.82 | 1915.72 | 1585.34 | 887.92 | 1230.11 | 1008.20 | 2115.76 | 1479.90 | 1583.25 | 2366.05 | 6790.88 | 5325.18 | NA | NA | NA | 1054.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 8.12 | 182.82 | 747.75 | 312.12 | 835.98 | 103.06 | 121.92 | 538.77 | 2975.52 | 2967.55 | 1152.80 | 135.49 | 362.95 | 983.86 | 40.20 | 560.72 | 416.70 | 191.03 | 831.32 | 816.38 | 1181.47 | 635.43 | 547.00 | 163.71 | 501.17 | 267.80 | NA | NA | 35.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 890.33 | 802.60 | 840.53 | 916.90 | 953.81 | 965.39 | 1051.74 | 1089.46 | 942.56 | 1002.05 | 977.28 | 1087.13 | 1104.20 | 1143.50 | 531.83 | 544.11 | 588.36 | 577.80 | 584.12 | 581.68 | 639.86 | 670.83 | 641.89 | 601.67 | 653.95 | 703.63 | 737.03 | 704.25 | 753.13 | 815.87 | 861.18 | 806.09 | 864.03 | 868.14 | 968.47 | 887.67 | 920.10 | 979.66 | 953.67 | 856.43 | 902.42 | 895.94 | 878.58 | 866.68 | 842.90 | 805.06 | 814.69 | 757.57 | 778.44 | 807.45 | 807.08 | 718.98 | 771.90 | NA | NA | NA | |
| Inventory Net | 497.06 | 572.59 | 490.67 | 523.02 | 502.37 | 570.54 | 585.76 | 536.89 | 534.94 | 470.83 | 385.40 | 375.08 | 380.35 | 516.22 | 315.37 | 329.39 | 322.90 | 314.62 | 331.14 | 309.25 | 290.73 | 304.94 | 329.51 | 347.75 | 321.01 | 318.89 | 373.68 | 421.51 | 464.83 | 479.40 | 475.19 | 455.26 | 390.33 | 408.62 | 466.20 | 484.75 | 493.75 | 528.01 | 528.34 | 522.89 | 512.71 | 580.71 | 577.29 | 571.38 | 623.72 | 628.82 | 647.22 | 670.01 | 707.15 | 667.49 | 568.66 | 427.70 | 487.57 | NA | NA | NA | |
| Other Assets Current | 2.31 | 737.99 | 553.84 | 536.77 | 532.89 | 485.36 | 448.79 | 433.72 | 641.98 | 557.84 | 412.67 | 480.55 | 1804.56 | 550.59 | 631.36 | 381.03 | 243.50 | 244.58 | 270.22 | 308.23 | 289.80 | 197.99 | 217.53 | 237.08 | 329.39 | 249.38 | 215.87 | 167.97 | 1705.75 | 1644.47 | 89.41 | 101.26 | 120.99 | 111.13 | 124.78 | 128.99 | 134.68 | 144.73 | 167.08 | 134.90 | 495.19 | 292.50 | 963.90 | 673.91 | 117.33 | 403.79 | 135.38 | 136.67 | 131.99 | 354.29 | 189.26 | 180.84 | 142.49 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 572.20 | NA | NA | NA | 530.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 49069.37 | 50596.71 | 50020.91 | 49040.95 | 47996.45 | 46061.16 | 45017.34 | 43906.33 | 40478.54 | 33935.70 | 33018.94 | 32297.23 | 31217.79 | 31094.97 | 29388.90 | 29031.01 | 29215.83 | 29040.05 | 28366.26 | 28094.16 | 27297.81 | 27098.50 | 26906.30 | 26689.37 | 26488.74 | 26398.30 | 26204.53 | 19851.57 | 19808.79 | 19675.52 | 19536.72 | 19451.87 | 19343.47 | 9477.15 | 9484.41 | 9511.60 | 9529.73 | 9709.64 | 9675.03 | 7962.01 | 8062.18 | 8006.25 | 7903.91 | 8317.84 | 8320.45 | 8178.34 | 8024.14 | 8060.03 | 7722.41 | 7612.20 | 6414.93 | 5283.86 | 5058.76 | NA | NA | NA | |
| Property Plant And Equipment Gross | 12729.33 | 12343.72 | 11902.32 | 11071.05 | 10290.54 | 9567.18 | 8970.95 | 8546.77 | 7887.90 | 7642.93 | 7287.37 | 7027.04 | 6965.95 | 6949.57 | 6931.91 | 6912.54 | 7261.04 | 7261.73 | 5372.62 | 5308.78 | 5688.68 | 5736.27 | 5784.40 | 5813.18 | 5856.74 | 6183.39 | 6245.36 | 6323.53 | 5722.65 | 5812.95 | 5918.14 | 5993.85 | 6034.63 | 6702.07 | 6681.01 | 6641.23 | 6581.52 | 6557.23 | 6467.52 | 6360.35 | 7323.29 | NA | NA | NA | 7445.97 | NA | NA | NA | 6032.52 | NA | NA | NA | 5916.87 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 5327.38 | 5118.84 | 4963.71 | 4769.35 | 4650.43 | 4566.70 | 4500.81 | 4680.72 | 4630.11 | 4909.12 | 4911.33 | 4846.77 | 4783.62 | 4723.15 | 4660.49 | 4592.45 | 4554.86 | 4503.70 | 3477.28 | 3445.61 | 3760.50 | 3746.24 | 3736.47 | 3706.25 | 3673.08 | 3804.57 | 3797.41 | 3773.27 | 3165.26 | 3146.60 | 3167.34 | 3148.01 | 3110.45 | 2947.36 | 2910.54 | 2854.83 | 2807.99 | 2754.42 | 2720.78 | 2656.50 | 3225.57 | 3183.17 | 3130.72 | 3099.01 | 3043.61 | 2999.77 | 2964.48 | 2919.75 | 2862.63 | 2809.74 | 2688.21 | 2725.75 | 2684.52 | NA | NA | NA | |
| Property Plant And Equipment Net | 7401.95 | 7224.88 | 6938.61 | 6301.70 | 5640.12 | 5000.48 | 4470.14 | 3866.05 | 3257.79 | 2733.80 | 2376.04 | 2180.27 | 2182.33 | 2226.42 | 2271.43 | 2320.09 | 2706.18 | 2758.02 | 1895.34 | 1863.17 | 1928.18 | 1990.03 | 2047.93 | 2106.93 | 2183.66 | 2378.81 | 2447.95 | 2550.26 | 2557.38 | 2666.35 | 2750.80 | 2845.84 | 2924.18 | 3754.71 | 3770.47 | 3786.40 | 3773.54 | 3802.80 | 3746.74 | 3703.85 | 4097.71 | 4055.87 | 3990.03 | 4455.41 | 4402.36 | 4368.49 | 4347.67 | 4313.68 | 3169.89 | 3184.59 | 3221.68 | 3255.36 | 3232.35 | NA | NA | NA | |
| Long Term Investments | 168.82 | 180.33 | 177.51 | 167.28 | 168.20 | 168.57 | 143.27 | 141.04 | 150.94 | 155.03 | 153.94 | 152.72 | 149.71 | 148.25 | 147.86 | 161.72 | 160.07 | 159.59 | 163.79 | 161.65 | 118.99 | 109.55 | 115.87 | 115.43 | 113.46 | 112.38 | 119.75 | 123.54 | 324.37 | 324.37 | 324.37 | 324.37 | 327.25 | 327.25 | 327.25 | 327.25 | 327.25 | 465.16 | 473.83 | 471.10 | 151.27 | 141.96 | 134.29 | 125.35 | 119.05 | 114.39 | 106.52 | 121.35 | 112.13 | 107.54 | 124.32 | 369.54 | 224.52 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 159.27 | NA | NA | NA | 339.89 | NA | NA | NA | 447.04 | NA | NA | NA | 542.54 | 588.39 | 26431.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 21.96 | NA | NA | NA | 16.82 | NA | NA | NA | 35.85 | 35.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 181.12 | 1784.25 | 1832.34 | 1860.45 | 1897.82 | 978.64 | 953.09 | 8297.62 | 934.29 | 967.64 | 985.63 | 1005.45 | 1009.04 | 1031.22 | 363.32 | 363.56 | 364.68 | 364.54 | 322.24 | 299.65 | 446.08 | 444.64 | 431.88 | 407.02 | 393.43 | 372.02 | 357.39 | 361.03 | 345.95 | 336.52 | 338.41 | 344.52 | 342.06 | 344.52 | 331.53 | 342.80 | 373.78 | 380.74 | 393.50 | 396.30 | 411.71 | 416.60 | 392.07 | 349.43 | 367.97 | 288.62 | 163.31 | 150.69 | 273.89 | 177.26 | 278.02 | 81.09 | 66.02 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 7592.17 | 5789.26 | 5687.78 | 5888.76 | 6024.25 | 5939.92 | 7619.61 | 8047.59 | 6515.89 | 6309.34 | 4036.63 | 5814.04 | 6084.75 | 6530.13 | 5780.21 | 4630.99 | 4496.09 | 4566.65 | 6195.50 | 4955.06 | 4776.13 | 4877.60 | 3631.52 | 4692.34 | 4828.00 | 4954.36 | 5901.60 | 4570.13 | 4527.98 | 4590.14 | 3760.79 | 3844.97 | 5162.94 | 5265.91 | 5309.23 | 5924.66 | 4112.52 | 5466.75 | 5308.19 | 4636.62 | 4551.65 | 3923.07 | 4011.90 | 3872.56 | 3924.47 | 4142.06 | 3515.70 | 3571.12 | 3220.51 | 4071.90 | 4248.61 | 4291.67 | 4499.30 | NA | NA | NA | |
| Accounts Payable Current | 673.29 | 687.74 | 966.06 | 928.88 | 924.44 | 902.16 | 815.10 | 941.50 | 848.22 | 693.18 | 523.18 | 488.77 | 395.40 | 747.53 | 372.27 | 356.56 | 280.64 | 317.69 | 361.05 | 277.37 | 233.75 | 269.51 | 284.77 | 331.39 | 393.31 | 374.13 | 328.10 | 556.32 | 505.99 | 610.93 | 575.20 | 561.35 | 470.23 | 197.54 | 205.62 | 198.43 | 165.32 | 241.85 | 181.85 | 164.35 | 281.93 | 265.38 | 294.39 | 267.00 | 298.72 | 215.79 | 209.43 | 239.36 | 225.56 | 205.69 | 199.06 | 120.73 | 161.77 | NA | NA | NA | |
| Other Accrued Liabilities Current | 1552.61 | 1693.78 | 1476.40 | 1417.37 | 1283.57 | 1217.00 | 1295.69 | 1266.00 | 1179.43 | 1282.90 | 1199.27 | 1135.35 | 1095.49 | 1307.67 | 765.18 | 791.68 | 817.98 | 777.87 | 1016.09 | 1039.86 | 802.39 | 818.25 | 778.16 | 790.00 | 803.82 | 802.06 | 802.40 | 489.08 | 463.83 | 441.65 | 556.05 | 607.59 | 531.73 | 607.40 | 657.42 | 639.50 | 519.40 | 738.00 | 539.39 | 606.12 | 512.08 | 535.11 | 524.33 | 502.99 | 556.60 | 663.48 | 930.79 | 995.00 | 763.86 | 684.87 | 807.25 | 710.10 | 554.86 | NA | NA | NA | |
| Contract With Customer Liability Current | 638.47 | 595.42 | 602.57 | 664.14 | 711.47 | 687.71 | 693.01 | 717.13 | 761.35 | 746.62 | 762.35 | 816.06 | 855.72 | 861.84 | 659.50 | 683.05 | 681.48 | 690.32 | 667.19 | 646.38 | 655.31 | 685.68 | NA | NA | 709.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 26590.31 | 29144.19 | 29083.50 | 29006.03 | 28173.67 | 25625.97 | 25260.40 | 24762.42 | 25562.73 | 19566.74 | 20861.28 | 18974.40 | 18023.91 | 16244.85 | 14951.91 | 16804.73 | 16618.70 | 16507.55 | 16253.41 | 17298.66 | 16756.62 | 16576.60 | 17791.79 | 17736.13 | 17624.47 | 18646.45 | 18427.39 | 19387.54 | 18598.33 | 18377.53 | 16864.20 | 14744.06 | 14691.74 | 14707.19 | 14531.02 | 14463.32 | 15941.31 | 14090.38 | 14024.57 | 14769.48 | 14826.97 | 15696.33 | 15684.21 | 13461.89 | 13383.51 | 12222.61 | 10833.09 | 8893.98 | 8668.72 | 8860.25 | 8671.70 | 6491.41 | 6266.30 | NA | NA | NA | |
| Debt And Capital Lease Obligations | 21219.72 | 21244.01 | 21309.47 | 21462.54 | 21349.14 | 19445.40 | 21097.82 | 21425.68 | 21417.02 | 16204.19 | 16239.96 | 16558.38 | 15702.03 | 14082.40 | 13059.26 | 14150.32 | 14139.59 | 14134.21 | 15163.46 | 15141.83 | 15152.78 | 15157.23 | 15144.42 | 16160.98 | 16202.97 | 16360.61 | 17248.03 | 17235.12 | 16478.90 | 16471.73 | 14237.07 | 12251.14 | 13755.92 | 13761.61 | 13767.67 | 14422.92 | 14463.78 | 13371.01 | 13461.55 | 13600.49 | 13650.88 | 14111.32 | 14168.87 | 11879.63 | 11888.10 | 10390.73 | 9399.47 | 7510.41 | 7493.78 | 8407.48 | 8501.45 | NA | 6514.94 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 4557.26 | 5026.02 | 5066.18 | 5001.01 | 4930.14 | 4577.77 | 4473.31 | 4348.63 | 4226.27 | 4142.34 | 3977.04 | 3771.57 | 3869.57 | 3635.50 | 2992.15 | 2899.55 | 2870.66 | NA | NA | NA | 2474.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 2.10 | 2.04 | 1.96 | 1.88 | 1.76 | 1.62 | 1.50 | 1.38 | 1.22 | 1.06 | 0.90 | 0.70 | 0.49 | 0.26 | 0.03 | -0.19 | -0.45 | -0.72 | -1.07 | -1.33 | -1.50 | -1.81 | 2.44 | 0.44 | 0.49 | 1.43 | 0.05 | -2.44 | -2.23 | -0.54 | -1.35 | -1.46 | -1.00 | -0.39 | -1.18 | -2.23 | -0.88 | 1.19 | 8.69 | 14.84 | 19.93 | 24.77 | 25.77 | 30.02 | 34.76 | 40.42 | 1.10 | 1.18 | 1.37 | 1.58 | 1.70 | 1.62 | 0.49 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 2992.86 | 3096.31 | 2995.95 | 2864.92 | 2687.88 | 2500.75 | 2257.01 | 1944.65 | 1453.39 | 818.93 | 253.32 | 69.66 | 63.53 | 73.06 | 77.71 | 82.90 | 84.80 | 92.80 | 455.92 | 491.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 16790.07 | 18280.13 | 18408.91 | 18180.61 | 17942.52 | 16989.97 | 16547.96 | 15979.00 | 15526.67 | 14954.79 | 14352.79 | 13662.22 | 13780.16 | 12691.26 | 12159.50 | 11659.78 | 11564.52 | 10169.75 | 9331.58 | 8952.55 | 8595.69 | 8244.84 | 7803.69 | 7324.82 | 6937.41 | 5551.81 | 5237.87 | 5158.48 | 4637.12 | 4292.55 | 3520.94 | 3123.03 | 2748.79 | 2855.91 | 2667.86 | 2290.61 | 2013.01 | 1543.70 | 1427.24 | 1129.84 | 977.08 | 701.06 | 343.92 | 289.94 | 36.87 | 109.17 | 171.28 | -56.77 | -420.37 | 101.75 | -94.30 | -504.09 | -1133.93 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 16792.17 | 18282.17 | 18410.87 | 18182.50 | 17944.28 | 16991.59 | 16549.46 | 15980.38 | 15527.89 | 14955.85 | 14353.69 | 13662.92 | 13780.65 | 12691.51 | 12159.54 | 11659.59 | 11564.07 | 10169.03 | 9330.51 | 8951.22 | 8594.19 | 8243.04 | 7806.13 | 7325.26 | 6937.91 | 5553.23 | 5237.93 | 5156.04 | 4634.89 | 4292.02 | 3519.59 | 3121.58 | 2747.79 | 2855.52 | 2666.68 | 2288.38 | 2012.13 | 1544.90 | 1435.93 | 1144.68 | 997.00 | 725.84 | 369.69 | 319.95 | 71.63 | 149.58 | 172.38 | -55.58 | -419.00 | 103.33 | -92.61 | -502.47 | -1133.44 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 4916.12 | 4904.15 | 4894.12 | 4866.29 | 4851.39 | 4832.55 | 4801.35 | 4755.38 | 4735.48 | 4715.02 | 4670.51 | 4651.26 | 5400.77 | 5045.24 | 5019.18 | 4968.95 | 4947.01 | 3942.17 | 3457.14 | 3395.38 | 3379.09 | 3364.99 | 3354.30 | 3313.53 | 3296.49 | 3291.08 | 3275.06 | 3236.53 | 3279.65 | 3277.88 | 2811.96 | 2807.30 | 2779.98 | 2751.60 | 2750.06 | 2700.38 | 2678.79 | 2627.10 | 2632.86 | 2554.53 | 2588.22 | 2569.04 | 2517.37 | 2463.20 | 2440.63 | 2400.15 | 2380.69 | 2303.91 | 2274.01 | 2252.68 | 2242.71 | 2190.74 | 2171.80 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 11876.63 | 13372.69 | 13511.88 | 13311.56 | 13088.85 | 12153.33 | 11741.10 | 11218.27 | 10785.62 | 10233.29 | 9676.25 | 9005.20 | 8374.98 | 7642.34 | 7137.74 | 6685.40 | 6612.30 | 6222.90 | 5869.59 | 5552.55 | 5212.79 | 4875.71 | 4443.98 | 4005.26 | 3635.38 | 2249.90 | 1952.52 | 1912.41 | 1352.04 | 1009.37 | 701.94 | 291.48 | 1471.08 | 1596.38 | 1399.90 | 1075.48 | 723.99 | 314.06 | 168.54 | -44.77 | -220.70 | -508.74 | -823.65 | -812.60 | -1028.19 | -784.41 | -625.95 | -851.68 | -1211.99 | -631.37 | -950.47 | -1285.22 | -1834.62 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.68 | -2.05 | -2.43 | -2.55 | -3.03 | -1.22 | 0.20 | 0.06 | 0.28 | 1.20 | 0.76 | 0.48 | -0.85 | -1.58 | -2.66 | 0.20 | -0.02 | -0.25 | 0.15 | -0.06 | -0.87 | -0.54 | 0.73 | 1.36 | 0.88 | 6.17 | 5.63 | 4.88 | 0.78 | 0.66 | 2.39 | 19.61 | 61.98 | 72.20 | 82.17 | 79.03 | 174.51 | 166.83 | 190.13 | 184.40 | 173.87 | 205.08 | 214.53 | 203.69 | 188.80 | 57.81 | -19.06 | 55.43 | 82.04 | 44.88 | 177.89 | 154.86 | 93.36 | NA | NA | NA | |
| Minority Interest | 2.10 | 2.04 | 1.96 | 1.88 | 1.76 | 1.62 | 1.50 | 1.38 | 1.22 | 1.06 | 0.90 | 0.70 | 0.49 | 0.26 | 0.03 | -0.19 | -0.45 | -0.72 | -1.07 | -1.33 | -1.50 | -1.81 | 2.44 | 0.44 | 0.49 | 1.43 | 0.05 | -2.44 | -2.23 | -0.54 | -1.35 | -1.46 | -1.00 | -0.39 | -1.18 | -2.23 | -0.88 | 1.19 | 8.69 | 14.84 | 19.93 | 24.77 | 25.77 | 30.02 | 34.76 | 40.42 | 1.10 | 1.18 | 1.37 | 1.58 | 1.70 | 1.62 | 0.49 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 278.94 | 368.28 | 612.44 | 737.37 | 950.60 | 675.21 | 760.95 | 705.34 | 771.58 | 1007.77 | 1126.40 | 1125.50 | 594.09 | 1006.79 | 834.94 | 875.95 | 633.77 | 682.31 | 613.39 | 732.93 | 502.11 | 690.40 | 573.79 | 751.55 | 552.42 | 733.99 | 556.33 | 936.77 | 662.78 | 599.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 414.05 | 844.29 | NA | NA | 389.85 | 726.01 | |
| Net Cash Provided By Used In Investing Activities | -610.49 | -443.76 | -1693.53 | -360.98 | -1857.05 | -804.34 | -483.02 | -5642.63 | -573.48 | -2578.44 | -1443.08 | 184.58 | -681.08 | -2742.94 | 43.59 | -481.14 | -575.63 | 219.36 | -321.30 | -40.27 | -817.25 | -460.56 | -640.87 | -56.60 | -474.37 | -611.75 | -4980.12 | -455.03 | -130.50 | -1880.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1709.17 | -316.87 | NA | NA | -178.74 | -711.07 | |
| Net Cash Provided By Used In Financing Activities | -141.79 | -89.65 | -127.46 | 85.38 | 1869.26 | -1718.17 | -344.48 | 2.05 | 5191.63 | 3.85 | -306.60 | -229.46 | 1656.41 | 969.56 | -1115.31 | -11.19 | 982.36 | -1353.57 | 38.29 | 4.75 | -27.04 | -7.93 | -1040.47 | -59.10 | -181.39 | -905.28 | -0.52 | 983.96 | 7.27 | 2715.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1987.64 | -4.58 | NA | NA | -2.57 | -20.87 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 278.94 | 368.28 | 612.44 | 737.37 | 950.60 | 675.21 | 760.95 | 705.34 | 771.58 | 1007.77 | 1126.40 | 1125.50 | 594.09 | 1006.79 | 834.94 | 875.95 | 633.77 | 682.31 | 613.39 | 732.93 | 502.11 | 690.40 | 573.79 | 751.55 | 552.42 | 733.99 | 556.33 | 936.77 | 662.78 | 599.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 414.05 | 844.29 | NA | NA | 389.85 | 726.01 | |
| Profit Loss | -1477.24 | -116.84 | 222.42 | 243.24 | 954.47 | 429.58 | 540.01 | 448.85 | 565.41 | 567.52 | 681.45 | 641.56 | 761.30 | 532.96 | 480.41 | 99.27 | 413.55 | 377.16 | 340.57 | 361.30 | 357.29 | 452.60 | 460.29 | 385.32 | 1401.31 | 315.26 | 58.76 | 390.07 | 367.80 | 312.21 | 418.31 | 394.96 | -118.91 | 202.61 | 332.33 | 353.25 | 407.92 | 143.03 | 207.13 | 170.82 | 283.15 | 310.99 | -15.07 | 210.68 | 203.35 | -163.33 | 225.60 | 360.13 | 312.44 | 318.98 | 334.84 | 549.33 | 251.85 | 244.98 | 256.98 | 230.91 | |
| Depreciation Depletion And Amortization | 375.42 | 294.80 | 266.01 | 245.70 | 197.77 | 174.74 | 168.22 | 176.34 | 170.79 | 177.29 | 186.39 | 190.38 | 196.53 | 199.08 | 152.12 | 166.82 | 173.56 | 154.18 | 149.70 | 153.14 | 171.06 | 175.28 | 172.70 | 192.97 | 191.94 | 209.32 | 211.67 | 204.63 | 237.42 | 232.48 | 249.62 | 233.63 | 238.75 | 252.20 | 262.89 | 246.21 | 286.93 | 269.89 | 271.89 | 249.22 | 258.59 | 260.64 | 300.47 | 234.33 | 239.83 | 235.40 | 299.12 | 208.70 | 226.18 | 229.15 | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -470.44 | -40.36 | 65.14 | 70.75 | 351.10 | 104.58 | 124.67 | 122.39 | 84.22 | 165.16 | 205.38 | 147.28 | 134.09 | 643.00 | 93.14 | 28.94 | 53.41 | 60.81 | 60.11 | 53.92 | 146.09 | 111.90 | 104.64 | 92.06 | -1044.40 | 210.87 | 197.54 | 150.01 | 217.06 | 103.94 | 104.97 | 80.97 | 49.21 | 84.76 | 59.95 | 12.48 | 66.48 | 9.93 | 33.03 | 25.09 | 121.92 | 49.60 | -92.11 | 46.80 | -44.76 | 326.40 | 65.09 | 3.60 | 37.08 | 185.66 | 183.39 | 221.80 | 96.93 | 64.57 | 70.82 | -30.92 | |
| Share Based Compensation | 6.66 | 7.56 | 9.89 | 12.04 | 14.48 | 26.47 | 15.21 | 15.29 | 15.02 | 16.74 | 0.55 | 19.38 | 17.01 | 13.13 | 18.39 | 16.42 | 5.97 | -15.35 | 12.11 | 11.54 | 11.36 | 6.12 | 9.71 | 9.06 | 9.32 | 8.76 | 5.09 | 6.77 | 2.51 | 6.79 | -0.73 | 4.48 | 1.49 | 2.89 | 7.11 | 7.71 | 9.20 | 4.31 | 10.78 | 9.86 | 3.62 | 10.75 | 4.04 | 11.32 | 4.01 | 6.76 | 7.02 | 23.18 | 5.93 | 6.70 | 3.72 | 15.18 | 3.06 | 3.12 | 2.89 | 6.32 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -610.49 | -443.76 | -1693.53 | -360.98 | -1857.05 | -804.34 | -483.02 | -5642.63 | -573.48 | -2578.44 | -1443.08 | 184.58 | -681.08 | -2742.94 | 43.59 | -481.14 | -575.63 | 219.36 | -321.30 | -40.27 | -817.25 | -460.56 | -640.87 | -56.60 | -474.37 | -611.75 | -4980.12 | -455.03 | -130.50 | -1880.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -1709.17 | -316.87 | NA | NA | -178.74 | -711.07 | |
| Payments To Acquire Property Plant And Equipment | 502.00 | 750.52 | 869.15 | 707.21 | 896.16 | 544.97 | 656.81 | 629.37 | 473.69 | 333.88 | 262.98 | 115.10 | 103.75 | 112.83 | 99.55 | 97.16 | 119.68 | 179.68 | 160.86 | 120.86 | 111.13 | 114.69 | 97.60 | 70.52 | 107.69 | 111.72 | 97.49 | 114.90 | 119.56 | 149.89 | 164.40 | 169.17 | -31.61 | 258.56 | 260.49 | 274.26 | 298.40 | 316.85 | 312.96 | 287.64 | 340.60 | 319.16 | 282.21 | 311.53 | 275.64 | 261.74 | 251.26 | 168.93 | 184.99 | 191.17 | 169.79 | 232.95 | 280.94 | 295.00 | 216.91 | 320.37 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -141.79 | -89.65 | -127.46 | 85.38 | 1869.26 | -1718.17 | -344.48 | 2.05 | 5191.63 | 3.85 | -306.60 | -229.46 | 1656.41 | 969.56 | -1115.31 | -11.19 | 982.36 | -1353.57 | 38.29 | 4.75 | -27.04 | -7.93 | -1040.47 | -59.10 | -181.39 | -905.28 | -0.52 | 983.96 | 7.27 | 2715.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1987.64 | -4.58 | NA | NA | -2.57 | -20.87 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3722.01 | 3704.52 | 3911.58 | 3956.98 | 4043.37 | 4095.45 | 4209.96 | 4330.62 | 4446.66 | 4449.64 | 4486.96 | 4497.85 | 4557.36 | 4531.59 | 3187.09 | 3217.39 | 3240.86 | 3168.36 | 3211.31 | 3187.14 | 3306.83 | 3395.14 | 3460.84 | 3458.49 | 3483.93 | 3583.45 | 3643.63 | 3680.36 | 3724.18 | 3767.47 | 3864.59 | 3827.47 | 3778.68 | 3733.57 | 3832.43 | 3724.23 | 3681.72 | 3679.35 | 3688.12 | 3594.20 | 3538.54 | 3601.58 | 3606.13 | 3555.22 | 3589.51 | 3523.35 | 3571.77 | 3581.87 | 3631.45 | 3602.65 | 3590.16 | 3224.13 | 3206.58 | 3207.73 | 3169.04 | 3057.39 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3722.01 | 3704.52 | 3911.58 | 3956.98 | 4043.37 | 4095.45 | 4209.96 | 4330.62 | 4446.66 | 4449.64 | 4486.96 | 4497.85 | 4557.36 | 4531.59 | 3187.09 | 3217.39 | 3240.86 | 3168.36 | 3211.31 | 3187.14 | 3306.83 | 3395.14 | 3460.84 | 3458.49 | 3483.93 | 3583.45 | 3643.63 | 3680.36 | 3724.18 | 3767.47 | 3864.59 | 3827.47 | 3778.68 | 3733.57 | 3832.43 | 3724.23 | 3681.72 | 3679.35 | 3688.12 | 3594.20 | 3538.54 | 3601.58 | 3606.13 | 3555.22 | 3589.51 | 3523.35 | 3571.77 | 3581.87 | 3631.45 | 3602.65 | 3590.16 | 3224.13 | 3206.58 | 3207.73 | 3169.04 | 3057.39 | |
| , All Other And Eliminations | -54.52 | -2.89 | -1.54 | -1.42 | -22.08 | -1.10 | -1.30 | -2.40 | -14.82 | -0.56 | -2.54 | -0.77 | NA | -0.58 | -0.63 | -1.74 | NA | -1.67 | -0.64 | -1.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Pay Tv And Broadband | 2816.79 | 2807.10 | 2975.14 | 2972.13 | 3106.15 | 3078.42 | 3153.26 | 3167.56 | 3252.22 | 3220.13 | 3252.39 | 3203.97 | NA | 3190.66 | 3186.44 | 3218.02 | NA | 3169.97 | 3211.84 | 3188.17 | NA | 3395.14 | 3460.84 | 3458.49 | NA | 3583.45 | 3643.63 | 3680.36 | NA | 3746.11 | 3837.04 | 3787.24 | NA | 3733.45 | 3832.29 | 3724.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Wireless | 867.82 | 900.30 | 937.98 | 986.27 | 893.54 | 1018.13 | 1058.00 | 1165.46 | 1135.37 | 1230.07 | 1237.11 | 1294.65 | NA | 1341.51 | 1.28 | 1.10 | NA | 0.06 | 0.12 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wireless Services And Related Revenue | 801.94 | 814.27 | 853.92 | 867.11 | 899.90 | 892.82 | 915.80 | 945.39 | 1006.87 | 1038.04 | 1052.81 | 1045.17 | 1061.13 | 1082.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equipment Sales And Other Revenue, Pay Tv And Broadband | 16.84 | 32.23 | 106.32 | 29.82 | 34.85 | 41.14 | 39.66 | 37.83 | 45.49 | 44.94 | 50.35 | 39.60 | 55.37 | 51.09 | 36.63 | 51.98 | 51.37 | 52.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equipment Sales And Other Revenue | 121.00 | 116.01 | 188.84 | 147.56 | 72.17 | 165.35 | 180.76 | 255.50 | 233.06 | 236.40 | 232.54 | 288.38 | 249.34 | 309.45 | 37.28 | 51.35 | 51.96 | 51.17 | 48.74 | 39.37 | 42.56 | 45.78 | 41.09 | 35.78 | 32.94 | 32.40 | 29.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 3601.01 | 3588.51 | 3722.74 | 3809.42 | 3971.20 | 3930.10 | 4029.20 | 4075.12 | 4213.60 | 4213.23 | 4254.42 | 4209.47 | 4308.02 | 4222.15 | 3149.81 | 3166.04 | 3188.91 | 3117.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
