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    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 2009-09-30 2009-06-30 2009-03-31
Earnings Per Share Basic 0.770.43-0.48-1.740.010.330.620.653.170.811.581.461.311.000.780.84-0.420.851.184.241.501.301.061.34-0.101.480.14-0.61-0.271.080.941.030.560.890.680.790.803.080.770.800.780.820.780.710.620.610.660.560.570.510.590.300.420.470.22-0.040.090.310.02-0.08
Earnings Per Share Diluted 0.770.43-0.48-1.740.010.330.620.643.130.801.561.441.311.000.780.84-0.420.851.174.211.491.291.051.32-0.101.460.14-0.61-0.261.070.931.020.550.880.670.780.793.030.760.780.760.800.760.690.600.600.650.540.550.500.580.290.410.460.22-0.040.090.300.02-0.08
Income Loss From Continuing Operations Per Basic Share -0.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.000.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANA

    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 2009-09-30 2009-06-30 2009-03-31
Revenue From Contract With Customer Excluding Assessed Tax 7638.007133.007616.007265.008131.006916.007779.007328.008000.006610.006564.007412.006874.006116.006275.006669.006871.003295.003809.004167.004024.003263.003466.003761.003921.003171.003257.003343.003518.003396.003287.003849.003910.003257.003219.003500.003681.003367.003188.003856.003911.003634.003699.004040.003698.003418.003476.003924.003784.003365.003586.003510.003900.403297.503331.003530.903498.403350.003006.303159.90
Revenues 7638.007133.007616.007265.008131.006916.007779.007328.008000.006610.006564.007412.006874.006116.006275.006669.006871.003295.003809.004167.004024.003263.003466.003761.003921.003171.003257.003343.003518.003396.003287.003849.003910.003257.003219.003500.003681.003367.003188.003856.003911.003634.003699.004040.003698.003418.003476.003924.003784.003365.003586.003510.003900.403297.503331.003530.903498.403350.003006.303159.90
Gain Loss On Investments 0.000.00168.00NA0.00-9.00NANA0.00-5.0032.00NA174.000.0032.00NA-4.0012.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 7234.006512.007866.008491.007949.006391.006960.006568.007563.005731.005454.005884.005462.005157.004989.005752.0015241.002794.003114.002939.003377.002573.002807.002989.003578.002464.002588.002639.002365.002598.002554.003028.003534.002504.002633.002798.002974.002699.002458.003038.003118.002806.002861.003240.002470.002647.002707.003282.003129.002662.002852.003073.003283.502686.002896.003378.00NANANANA
Selling General And Administrative Expense 1973.001736.001783.001753.002034.001670.001710.001619.001991.001526.001459.001422.001384.001373.001222.001341.003945.00584.00545.00573.00612.00549.00532.00524.00627.00547.00528.00510.00237.00640.00630.00617.00665.00597.00605.00588.00669.00617.00589.00642.00681.00721.00683.00650.00578.00679.00698.00679.00696.00718.00683.00658.00702.30624.00673.00616.00NANANANA
Operating Income Loss 404.00621.00-250.00-1226.00182.00566.00819.00775.002664.00879.001226.001528.001083.00959.001286.00917.00-13.00501.00695.001228.00647.00690.00659.00772.00343.00707.00669.00704.00484.00798.00733.00821.00357.00753.00586.00702.00707.00668.00730.00818.00793.00828.00838.00800.00726.00771.00769.00642.00655.00703.00734.00437.00616.70611.20435.00153.40243.50418.20242.20107.50
Interest Expense 222.00232.00240.00226.00230.00231.00230.00240.00241.00243.00243.00259.00268.00259.00263.00241.00616.00114.00115.00117.00118.00115.00116.00118.00121.00116.00111.00109.00107.00104.00100.00100.00103.00102.0094.0093.0087.0089.0094.00106.0095.0093.0093.0095.0093.0095.00104.00110.00106.00110.00110.00110.00129.80127.00134.00138.00NANANANA
Interest Paid Net 205.00247.00174.00275.00165.00281.00182.00292.00187.00277.00190.00316.00200.00295.00148.00322.00537.00165.0042.00178.0051.00175.0049.00182.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations 4.00247.00-372.00-1163.00-177.00153.00358.00391.002022.00465.00995.00899.00783.00612.00478.00508.00-273.00626.00971.001946.00884.00488.00400.00511.0040.00418.00397.00454.00271.00514.00373.00442.00251.00426.00332.00394.00402.0072.00418.00462.00422.00431.00435.00450.00NANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 183.00376.00-349.00-1463.00-46.00323.00519.00470.002417.00616.001018.001155.00882.00671.00937.00657.001295.00375.00571.001104.00526.00570.00533.00660.00186.00606.00578.00609.00165.00703.00637.00725.00257.00653.00503.00610.00603.00210.00645.00720.00708.00744.00740.00705.00703.00624.00663.00571.00541.00574.00630.00338.00458.50509.00248.006.00NANANANA
Income Tax Expense Benefit 75.0040.00-95.00-381.00-37.00101.00129.0034.00334.00120.00-34.00226.00158.0038.00202.00137.00335.0033.00119.00-496.00-39.0064.00113.00135.00154.00172.00169.00138.0016.00176.00205.00231.008.00211.00165.00203.00201.00110.00217.00242.00234.00254.00256.00234.00245.00219.00225.00203.00186.00217.00230.00122.00171.70179.0091.0021.00NANANANA
Profit Loss 517.00309.00-290.00-1112.00109.00242.00422.00441.002108.00551.001049.00923.00829.00627.00726.00519.00-254.00646.00983.001964.00900.00899.00957.00736.00NANANANANANANANANANANANANANANA468.00470.00494.00472.00443.00393.00391.00427.00363.00370.00338.00395.00202.00283.00317.30150.10-26.2058.80207.6015.40-55.30
Other Comprehensive Income Loss Net Of Tax 163.00-79.00104.0066.00512.00-240.00-160.00-22.00-19.00-31.0030.00-51.0080.0089.0055.00-87.00-116.00-51.007.0030.00NANANANANANANA14.00NA11.009.0011.00NA4.0011.006.00NA-24.0020.002.00178.00-158.001.003.00NANANANANANANANANANANANANANANANA
Net Income Loss 514.00295.00-299.00-1118.0021.00231.00419.00433.002058.00538.001036.00911.00810.00615.00481.00516.00-258.00319.00440.001583.00561.00488.00400.00511.00-41.00592.0058.00-252.00-113.00478.00423.00473.00261.00426.00332.00394.00413.001639.00439.00468.00470.00494.00472.00443.00NANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 676.00216.00-196.00-1053.00533.00-8.00263.00411.002039.00508.001065.00861.00888.00704.00536.00432.00801.00323.00452.001600.00420.00500.00407.00520.0023.00607.0070.00-238.00-141.00489.00432.00NANANANANANANANA470.00648.00336.00473.00446.00228.00421.00413.00382.00NA317.00409.00222.00NANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 499.00281.00-313.00-1132.006.00217.00405.00419.002044.00524.00NANANA615.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 499.00281.00-313.00-1132.006.00217.00405.00419.002088.00524.00NANANA615.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 53543.0054640.0055361.0056561.0058393.0057287.0056961.0058043.0058620.0055912.0055204.0054773.0052663.0051425.0051188.0049045.0049519.0024476.0023835.0024075.0021859.0021068.0020385.0020591.0020843.0023894.0022653.0023022.0024238.0023848.0023138.0023501.0023765.0024239.0023662.0023786.0024072.0023455.0026316.0026115.0026387.0025895.0025693.0026111.0026466.0026392.0026781.0026393.0026197.0026114.0026229.0026372.0026142.60NANANA26962.00NANANA
Liabilities And Stockholders Equity 53543.0054640.0055361.0056561.0058393.0057287.0056961.0058043.0058620.0055912.0055204.0054773.0052663.0051425.0051188.0049045.0049519.0024476.0023835.0024075.0021859.0021068.0020385.0020591.0020843.0023894.0022653.0023022.0024238.0023848.0023138.0023501.0023765.0024239.0023662.0023786.0024072.0023455.0026316.0026115.0026387.0025895.0025693.0026111.0026466.0026392.0026781.0026393.0026197.0026114.0026229.0026372.0026142.60NANANA26962.00NANANA
Stockholders Equity 22526.0021864.0021655.0021851.0023036.0022647.0022776.0022664.0022402.0020559.0020098.0019171.0015371.0014556.0013874.0013449.0013207.005052.004753.004349.002804.002514.002167.001983.001978.002994.002627.002885.003689.005348.005388.005483.005563.005879.005963.006397.006970.007526.009001.00NA9966.00NANANA10213.00NANANANANANANANANANANANANANANA

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Assets Current 12703.0012711.0012459.0012657.0013734.0013524.0014182.0015354.0016676.0014798.0015254.0015487.0013779.0013157.0012439.0010406.0011902.006273.006336.006732.006752.006040.006048.006191.006273.006294.005686.005620.006063.005457.005096.005534.005747.005555.005232.005220.005589.005404.005392.005077.005370.004892.004770.005259.005720.005788.006382.005783.005543.005466.005695.005637.005334.70NANANA5636.90NANANA
Cash And Cash Equivalents At Carrying Value 2460.001804.001714.002109.002885.003383.004037.005302.006267.004823.005375.005499.002984.003086.002288.00589.00632.00196.00216.00500.00322.00182.00252.00147.00285.00144.00170.00163.00598.00179.00176.00411.00323.00133.00320.00331.00428.00178.00261.00311.00397.00226.00282.00409.00708.00947.001888.00794.00660.00947.001346.00972.00480.001072.00838.00873.00716.70NANANA
Accounts Receivable Net Current 7115.006939.007186.007448.007412.006588.006959.007263.006984.006560.006824.007310.007017.006946.007139.007199.007206.003685.003795.004147.004041.003697.003597.003820.003697.003598.003299.003478.003314.003348.003243.003678.003628.003397.003124.003295.003459.003378.003002.003301.003415.003221.002998.003130.003137.003202.002973.003332.003254.003114.003024.003146.003248.10NANANA2900.20NANANA
Prepaid Expense And Other Assets Current 1677.001536.001458.001364.001308.001263.001223.001245.001176.001230.001089.001027.001391.001256.001175.001187.001188.00428.00380.00552.00401.00333.00323.00631.00462.00367.00358.00520.00419.00471.00453.00623.00525.00605.00632.00830.00780.00712.00650.00924.00786.00891.001041.001151.001016.00954.00NANA894.00550.00599.00NA529.00NANANANANANANA

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Property Plant And Equipment Gross 5170.00NANANA5476.00NANANA5486.00NANANANANANANANA2942.002931.002963.002926.003004.002984.003036.003051.003001.002967.002943.002935.003263.003242.003248.003243.003226.003190.003166.003164.003125.003144.005003.005023.004996.004917.004970.004988.005424.005362.005372.005334.005110.005147.005140.005104.70NANANA4998.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 3504.00NANANA3714.00NANANA3750.00NANANANANANANANA1771.001754.001769.001717.001782.001747.001777.001771.001793.001753.001723.001694.001918.001886.001872.001838.001852.001814.001772.001731.001731.001720.002824.002787.002796.002689.002755.002717.003052.002968.002914.002824.002585.002552.002498.002410.50NANANA2139.30NANANA
Property Plant And Equipment Net 1666.001668.001689.001718.001762.00NANANA1736.00NANANANANANANANA1171.001177.001194.001209.001222.001237.001259.001280.001208.001214.001220.001241.001345.001356.001376.001405.001374.001376.001394.001433.001394.001424.002179.002236.002200.002228.002215.002271.002372.002394.002458.002510.002525.002595.002642.002694.20NANANA2858.70NANANA
Goodwill 16516.0016488.0016517.0016511.0016499.0016426.0016498.0016561.0016584.0016582.0016601.0016591.0016612.0016995.0017077.0016950.0016980.005064.005062.005062.004920.004921.004921.004891.004891.004891.004891.004889.004864.006531.006531.006533.006481.006663.006663.006664.006698.006609.006697.008559.008562.008568.008569.008568.008567.008606.008599.008630.008620.008619.008622.008622.008523.50NANANA8667.50NANANA
Intangible Assets Net Excluding Goodwill 2589.002675.002682.002688.002694.002716.002739.002760.002772.002790.002805.002815.002826.002832.002948.002968.002993.002655.002660.002665.002638.002650.002655.002661.002666.002617.002627.002631.002633.005499.005504.005509.005514.005997.005997.006002.006008.005848.006049.006407.006430.006456.006480.006494.006515.006483.006508.006555.006526.006551.006577.006607.006623.80NANANA6753.70NANANA
Finite Lived Intangible Assets Net 224.00NANANA247.00NANANA297.00NANANA349.00NANANA493.00NANANA152.00NANANA172.00NANANA187.00NANANA193.00NANANA204.00NANANA598.00624.00648.00662.00683.00543.00568.00591.00619.00NANANANANANANANANANANA
Other Assets Noncurrent 3793.003913.004016.003848.003991.003929.003906.003771.003824.003622.003658.003785.003657.004020.004212.003882.004006.002672.002624.002360.002424.002367.002327.002337.002840.002745.002558.002539.002707.002779.002582.002526.002661.002741.002559.002622.002488.002262.002107.002184.002010.002065.001842.001752.001551.001617.001498.001474.001434.001428.001444.001453.001468.80NANANA1489.90NANANA

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Liabilities Current 9656.0010050.0010670.0011295.0011191.0010326.009636.009723.009479.008913.008586.008701.008296.007763.007985.008531.009048.004122.003843.004492.004573.003993.003784.004069.003972.004052.003230.003424.003708.003098.003087.003384.003560.003432.003467.003092.004033.003397.003321.004072.004207.003753.003825.004440.003941.003663.004374.004150.003933.003964.003931.004195.004025.50NANANA4746.50NANANA
Accounts Payable Current 1100.00953.001210.001235.001403.00943.00853.00977.00800.00827.00602.00612.00571.00436.00422.00673.00667.00308.00214.00273.00201.00229.00138.00230.00231.00233.00124.00158.00148.00153.00121.00196.00192.00169.00198.00175.00302.00196.00148.00223.00371.00227.00218.00232.00386.00345.00309.00339.00410.00374.00372.00376.00438.40NANANA436.40NANANA
Accrued Liabilities Current 2104.002118.001948.001760.002071.002071.002108.001960.002323.001878.001828.001663.001714.001765.001553.001401.001760.00NANANA522.00NANANA578.00NANANA632.00NANANA589.00NANANA605.00NANANA668.00NANANA636.00NANANA634.00NANANA613.50NANANA681.50NANANA
Other Liabilities Current 1153.001196.001343.001642.001477.001331.001231.001374.001182.001138.001230.001512.001391.001609.001672.001655.001688.001554.001521.001762.00714.001536.001466.001670.00512.001238.001169.001116.00465.001115.001064.001192.00560.001141.001093.001127.00522.001058.00947.001238.00496.001172.001221.001391.00646.001401.001327.00NA682.00NANANA685.70NANANA695.40NANANA
Contract With Customer Liability Current 746.00848.00921.001092.00973.00796.00885.001055.001091.001074.001104.001010.00978.00710.00695.00691.00739.00NANANA222.00NANANA219.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-09-30 2009-06-30 2009-03-31
Debt And Capital Lease Obligations 14602.0015665.0015800.0015853.0015846.0015834.0015810.0016812.0017709.0017711.0017720.0017787.0019733.0019721.0020068.0018537.0018719.009419.009370.009369.0010152.009853.009850.009706.0010162.009689.009184.008953.009375.008957.008409.008249.008448.008799.008100.007714.007146.006959.00NANA6449.006319.006436.006480.005935.005940.006822.00NA6003.00NANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 14601.0015627.0015620.0015613.0015607.0015638.0015773.0016797.0017698.0017696.0017703.0017768.0019717.0019703.0019704.0018005.0018002.009359.009359.009358.009465.009465.009464.009470.009464.009080.008898.008900.008902.008902.008223.008226.008226.008476.007686.007693.006510.006508.005846.00NA5940.005944.005949.005901.005904.005907.005900.005902.005958.005961.005964.005968.005973.50NANANA6553.30NANANA
Deferred Income Tax Liabilities Net 503.00500.00516.00668.001077.001037.001040.001067.001063.00965.00888.00852.00778.00816.00708.00639.00500.00552.00535.00538.00399.00563.00454.00493.00480.00645.00628.00624.00590.001667.001574.001562.001509.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1337.001436.001463.001454.001458.001844.001879.001914.001946.001966.002025.002070.002098.002045.002070.002092.002121.001354.001366.001377.001388.001226.001289.001309.001328.001619.001638.001655.001769.001526.001545.001558.001575.001491.001515.001537.001564.001272.001294.001313.001330.001631.001659.001835.001860.001809.001818.001832.001839.001765.001969.001981.001985.60NANANA2117.40NANANA
Minority Interest 524.00514.00502.00492.00570.00492.00504.00493.00568.00510.00558.00672.00685.00689.00676.0072.0082.00NANANA54.00NANANANANANANANANANANANANANANANANA273.00NA0.00NANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1534.001476.001520.001603.001715.001727.001683.001753.001898.001948.001960.002058.002158.002226.002344.002274.002494.003089.003121.003095.002071.003307.003227.003267.002155.003038.003149.003080.001807.003240.003253.003220.001942.003279.003332.003372.002080.003125.003094.003128.002091.003173.003176.003132.002157.003270.003234.003330.002376.003349.003367.003458.002519.60NANANA2669.40NANANA
Operating Lease Liability Noncurrent 1256.001307.001341.001398.001428.001468.001514.001579.001598.001525.001472.001517.001583.001769.001816.001841.001909.00948.00858.00866.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2009-09-30 2009-06-30 2009-03-31
Stockholders Equity 22526.0021864.0021655.0021851.0023036.0022647.0022776.0022664.0022402.0020559.0020098.0019171.0015371.0014556.0013874.0013449.0013207.005052.004753.004349.002804.002514.002167.001983.001978.002994.002627.002885.003689.005348.005388.005483.005563.005879.005963.006397.006970.007526.009001.00NA9966.00NANANA10213.00NANANANANANANANANANANANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 23050.0022378.0022157.0022343.0023606.0023139.0023280.0023157.0022970.0021069.0020656.0019843.0016056.0015245.0014550.0013521.0013289.0013729.0013204.0012348.0010503.00NANANA8600.00NANANA8286.00NANANANANANANANANA9274.008467.009966.009671.009601.009394.0010213.0010289.0010118.0010004.009908.009898.009948.009780.009820.60NANANA9019.40NANANA
Additional Paid In Capital Common Stock 33210.0033176.0033135.0033087.0033063.0033034.0032984.0032946.0032918.0032943.0032901.0032866.0029785.0029719.0029680.0029633.0029590.0043510.0043534.0043582.0043637.0043668.0043720.0043743.0043797.0043830.0043820.0043847.0043913.0043935.0043964.0043990.0044055.0044076.0044090.0044068.0044041.0044022.0043990.0043225.0043474.0043463.0043450.0043215.0043424.0043429.0043378.0043376.0043395.0043419.0043436.0043427.0043442.50NANANA43479.20NANANA
Retained Earnings Accumulated Deficit 13829.0013363.0013116.0013463.0014737.0014889.0014829.0014599.0014343.0012456.0012007.0011144.0010375.009704.009150.008827.008494.00-14683.00-15002.00-15442.00-17201.00-17762.00-18250.00-18650.00-18900.00-18859.00-19451.00-19509.00-19257.00-19144.00-19622.00-20045.00-20518.00-20779.00-21205.00-21537.00-21931.00-22344.00-23983.00-24422.00-24890.00-25360.00-25854.00-26326.00-26769.00-27162.00-27553.00-27980.00-28343.00-28713.00-29051.00-29446.00-29647.50NANANA-30371.70NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1556.00-1718.00-1639.00-1742.00-1807.00-2319.00-2080.00-1924.00-1902.00-1883.00-1853.00-1882.00-1832.00-1910.00-1999.00-2054.00-1970.00-918.00-922.00-934.00-775.00-634.00-646.00-653.00-662.00-726.00-741.00-753.00-767.00-739.00-750.00-759.00-770.00-714.00-718.00-729.00-735.00-547.00-523.00-543.00-545.00-723.00-565.00-566.00-569.00-404.00-434.00-420.00-439.00-273.00-252.00-266.00-286.00NANANA-395.50NANANA
Minority Interest 524.00514.00502.00492.00570.00492.00504.00493.00568.00510.00558.00672.00685.00689.00676.0072.0082.00NANANA54.00NANANANANANANANANANANANANANANANANA273.00NA0.00NANANANANANANANANANANANANANANANANANANA

    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 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 444.00432.00-23.00-378.00-107.00-265.00194.00397.00-699.00-139.0068.001723.00-271.001414.00795.00356.00889.0027.00-124.00438.00246.00137.00326.00717.00-100.0049.00219.00719.00379.0055.00223.001028.00771.00-240.00446.00417.00987.00-336.00123.00501.00553.00269.00464.00587.00335.00222.00612.00646.0069.0086.00700.00894.00161.10323.00550.00701.00NANANANA
Net Cash Provided By Used In Investing Activities 1286.00-117.00-138.00-89.00-143.00-125.00-178.00-80.002411.00-145.0043.0086.00325.00-82.00-236.0049.00-708.00-29.00-53.00635.00-129.00-36.00-93.00-90.00-130.00-265.00-63.00-89.00-159.00-39.00-44.00-98.00260.00-64.00-44.002.00-133.00-319.00-84.00-65.00-156.00114.00-176.00-54.00-232.00-25.00-54.00-140.00-140.00-78.00-68.00-103.00-167.50-52.00-74.00-74.00NANANANA
Net Cash Provided By Used In Financing Activities -1097.00-197.00-235.00-312.00-300.00-183.00-1227.00-1271.00-253.00-250.00-372.00723.00-196.00-543.001128.00-479.00-198.00-18.00-106.00-894.00143.00-171.00-128.00-765.00341.00211.00-147.00-1082.00223.00-13.00-414.00-842.00-841.00117.00-413.00-516.00-604.00349.00134.00-522.00-226.00-439.00NANA-342.00-1138.00536.00-372.00-216.00-407.00-258.00-299.00-585.30-37.00-511.00-471.00NANANANA

    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 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 444.00432.00-23.00-378.00-107.00-265.00194.00397.00-699.00-139.0068.001723.00-271.001414.00795.00356.00889.0027.00-124.00438.00246.00137.00326.00717.00-100.0049.00219.00719.00379.0055.00223.001028.00771.00-240.00446.00417.00987.00-336.00123.00501.00553.00269.00464.00587.00335.00222.00612.00646.0069.0086.00700.00894.00161.10323.00550.00701.00NANANANA
Net Income Loss 514.00295.00-299.00-1118.0021.00231.00419.00433.002058.00538.001036.00911.00810.00615.00481.00516.00-258.00319.00440.001583.00561.00488.00400.00511.00-41.00592.0058.00-252.00-113.00478.00423.00473.00261.00426.00332.00394.00413.001639.00439.00468.00470.00494.00472.00443.00NANANANANANANANANANANANANANANANA
Profit Loss 517.00309.00-290.00-1112.00109.00242.00422.00441.002108.00551.001049.00923.00829.00627.00726.00519.00-254.00646.00983.001964.00900.00899.00957.00736.00NANANANANANANANANANANANANANANA468.00470.00494.00472.00443.00393.00391.00427.00363.00370.00338.00395.00202.00283.00317.30150.10-26.2058.80207.6015.40-55.30
Deferred Income Tax Expense Benefit -58.00-6.00-150.00-436.00-64.0014.006.00-62.00111.0089.00-205.0095.00-54.00-48.0075.00149.00-187.0025.0022.00-629.0095.00-91.00-39.0079.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 46.0043.0049.0039.0045.0050.0041.0036.0038.0053.0049.0052.0083.0046.0057.0088.00174.0042.0036.0039.0041.0014.0047.0044.0050.0044.0045.0040.0031.0046.0045.0043.0046.0039.0043.0046.0037.0033.0044.0042.0060.0060.0049.0060.0034.0038.0039.0042.0030.0035.0041.0034.0028.7037.0037.0033.00NANANANA

    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 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities 1286.00-117.00-138.00-89.00-143.00-125.00-178.00-80.002411.00-145.0043.0086.00325.00-82.00-236.0049.00-708.00-29.00-53.00635.00-129.00-36.00-93.00-90.00-130.00-265.00-63.00-89.00-159.00-39.00-44.00-98.00260.00-64.00-44.002.00-133.00-319.00-84.00-65.00-156.00114.00-176.00-54.00-232.00-25.00-54.00-140.00-140.00-78.00-68.00-103.00-167.50-52.00-74.00-74.00NANANANA
Payments To Acquire Property Plant And Equipment 115.0073.0069.0071.00130.0077.0099.0052.00123.0093.0076.0062.00111.0081.0081.0051.00259.0034.0033.0027.0066.0037.0032.0030.0073.0044.0041.0027.0071.0046.0041.0038.0089.0058.0029.0017.0094.0043.0041.0036.00130.0057.0049.0034.00102.0059.0054.0039.00113.0057.0054.0041.00121.3063.0059.0041.00NANANANA

    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 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities -1097.00-197.00-235.00-312.00-300.00-183.00-1227.00-1271.00-253.00-250.00-372.00723.00-196.00-543.001128.00-479.00-198.00-18.00-106.00-894.00143.00-171.00-128.00-765.00341.00211.00-147.00-1082.00223.00-13.00-414.00-842.00-841.00117.00-413.00-516.00-604.00349.00134.00-522.00-226.00-439.00NANA-342.00-1138.00536.00-372.00-216.00-407.00-258.00-299.00-585.30-37.00-511.00-471.00NANANANA
Payments Of Dividends Common Stock 38.0034.00151.00166.00160.00156.00157.00158.00159.00156.00151.00151.00150.00149.00149.00152.00390.0067.0068.0070.0068.0068.0069.0071.0072.0073.0074.0077.0079.0067.0069.0073.0072.0073.0075.0080.0078.0069.0070.0075.0072.0073.0074.0081.0077.0064.0066.0069.0066.0067.0036.0037.0033.7034.0037.0037.00NANANANA

    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 2009-09-30 2009-06-30 2009-03-31
Revenues 7638.007133.007616.007265.008131.006916.007779.007328.008000.006610.006564.007412.006874.006116.006275.006669.006871.003295.003809.004167.004024.003263.003466.003761.003921.003171.003257.003343.003518.003396.003287.003849.003910.003257.003219.003500.003681.003367.003188.003856.003911.003634.003699.004040.003698.003418.003476.003924.003784.003365.003586.003510.003900.403297.503331.003530.903498.403350.003006.303159.90
Revenue From Contract With Customer Excluding Assessed Tax 7638.007133.007616.007265.008131.006916.007779.007328.008000.006610.006564.007412.006874.006116.006275.006669.006871.003295.003809.004167.004024.003263.003466.003761.003921.003171.003257.003343.003518.003396.003287.003849.003910.003257.003219.003500.003681.003367.003188.003856.003911.003634.003699.004040.003698.003418.003476.003924.003784.003365.003586.003510.003900.403297.503331.003530.903498.403350.003006.303159.90
Variable Interest Entity Primary Beneficiary 108.00144.00201.00145.00237.0098.0086.00103.00234.00179.0092.0071.0099.0050.00538.0018.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -46.00-17.00-37.00-26.00-84.00-41.00-33.00-30.00-521.00-352.00-387.00-355.00-190.00-168.00-91.00-117.00118.00-183.00-142.00-189.00-147.00-139.00-123.00-144.00-133.00-115.00-121.00-122.00-104.00-110.00-34.00-64.00-69.00-44.00-37.00-43.00-82.00-50.00-44.00-51.00-71.00-52.00-49.00-67.00-71.00-55.00-51.00-60.00NANANANANANANANANANANANA
Operating, Affiliate And Subscription, Direct To Consumer 1339.001258.001224.001112.00936.00863.00830.00742.00631.00542.00476.00380.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Affiliate And Subscription, T V Media 2003.002004.002011.002067.002024.002000.002058.002098.002110.002108.002112.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Licensing And Other, Filmed Entertainment 566.00509.00589.00456.00833.00549.00587.00491.00651.00461.00463.00853.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Licensing And Other, T V Media 882.00860.001200.00870.001177.00975.001024.001026.001317.001073.00804.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Theatrical, Filmed Entertainment 78.00377.00231.00127.0097.00231.00764.00131.0039.0067.00134.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Advertising, Direct To Consumer 526.00430.00441.00398.00460.00363.00363.00347.00441.00348.00291.00218.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Advertising, Filmed Entertainment 3.005.0011.005.006.003.0012.002.004.002.006.006.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Advertising, T V Media 2283.001703.001946.002256.002682.001973.002174.002521.002875.002039.002303.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Filmed Entertainment -10.00-10.00-29.00-13.00-51.00-32.00-20.00-19.00-19.00-10.00-19.00-25.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, T V Media -35.00-7.00-8.00-13.00-33.00-9.00-13.00-11.00-49.00-19.00-5.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Direct To Consumer 1869.001692.001665.001510.001396.001226.001193.001089.001072.00890.00767.00598.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Filmed Entertainment 647.00891.00831.00588.00936.00783.001363.00624.00694.00530.00603.00860.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, T V Media 5168.004567.005157.005193.005883.004948.005256.005645.006302.005220.005219.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Affiliate And Subscription 3342.003262.003235.003179.002960.002863.002888.002840.002741.002650.002588.002463.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Licensing And Other 1408.001361.001755.001308.001930.001485.001582.001493.001902.001507.001243.001839.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Theatrical 78.00377.00231.00127.0097.00231.00764.00131.0039.0067.00134.001.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advertising 2810.002133.002395.002651.003144.002337.002545.002864.002634.001855.002097.002681.003145.002188.001934.002484.006429.001177.001424.002044.001872.001263.001327.001733.001745.001106.001299.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Related Party 61.0066.0087.00NA147.0083.0074.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Payments For Proceeds From Other Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept