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Weighted Average Number Of Diluted Shares Outstanding 83.1484.3285.88NA88.5190.7193.90NA98.0097.8897.81NA97.4596.4295.68NA96.8896.9595.89NA96.8996.7895.89NA94.4094.3393.85NA93.4993.5193.36NA92.9792.7192.34NA91.2788.1889.60NA88.0087.8187.33NA86.5187.7092.33NA85.2585.1084.93
Weighted Average Number Of Shares Outstanding Basic 83.1484.3285.85NA88.4690.6993.87NA98.0097.8897.81NA97.4596.4295.39NA96.1796.0995.89NA95.6695.5494.75NA93.9093.7593.33NA92.5092.2891.97NA91.3691.1090.69NA89.8788.1888.18NA87.2887.1386.68NA86.5186.3185.47NA85.1685.1084.86
Earnings Per Share Basic 0.270.161.07-0.830.380.410.840.000.26-0.12-0.56-0.55-0.19-0.060.15-1.170.170.80-0.223.290.360.070.410.410.390.600.540.710.330.370.360.600.700.370.140.050.05-0.110.040.290.260.411.46-0.15-0.220.210.201.980.06-0.490.85
Earnings Per Share Diluted 0.270.161.06-0.830.380.410.840.000.26-0.12-0.56-0.55-0.19-0.060.15-1.170.170.80-0.223.230.360.070.410.400.390.600.540.710.320.360.360.590.690.360.140.050.05-0.110.040.280.260.411.45-0.15-0.220.210.191.980.06-0.490.84

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Revenue From Contract With Customer Excluding Assessed Tax 497.39499.32501.53498.64504.66499.83482.58489.27473.50459.47465.67499.01472.26537.12531.08530.66402.48382.77365.79506.05481.23465.08433.15740.39742.35757.63816.36790.59760.88793.60798.65843.89895.84879.83826.02808.09848.91830.00795.45786.20764.72806.00764.78834.21863.16584.23479.83513.20607.04603.05627.08
Revenues 497.39499.32501.53498.64504.66499.83482.58489.27473.50459.47465.67499.01472.26537.12531.08530.66532.95525.96501.79506.05481.23465.08433.15740.39742.35757.63816.36790.59760.88793.60798.65843.89895.84879.83826.02808.09848.91830.00795.45786.20764.72806.00764.78834.21863.16584.23479.83513.20607.04603.05627.08
Gain Loss On Investments -10.08-22.5480.69-43.453.7530.6378.606.4615.00-6.09-46.670.828.2912.866.42-45.634.6965.40-36.6622.7920.091.84NANANANANANANA-1.610.010.03-0.030.010.03-0.841.7517.9719.4628.1121.220.23128.00-0.214.179.040.6725.02-0.09-21.47-0.54
Costs And Expenses 450.35453.41456.47463.00442.06434.53429.12459.17436.51424.69455.06475.21446.22514.17471.82550.23462.92451.19443.78463.70424.82419.19381.50634.33660.37667.74729.89698.71672.27699.25717.45760.36803.56787.36766.20775.43808.00823.91771.52785.54740.84760.07735.37832.31840.90538.41468.98481.56568.44571.74586.31
Research And Development Expense 9.188.767.628.827.977.447.548.077.687.456.256.336.146.396.897.246.546.657.148.308.307.447.7114.2620.5920.7320.4420.8619.8819.6817.8716.0515.6914.5714.5817.0617.0316.3517.4919.2317.4515.6217.3516.4614.5611.088.869.8211.6412.3912.23
Selling General And Administrative Expense 111.42113.09118.17120.56112.99114.04114.12120.47115.36113.80125.28124.99122.68152.63112.13122.41107.49103.07103.28102.1991.0089.8382.9989.26101.5496.1498.6993.6591.8390.7097.93100.7693.1390.4987.6389.3484.0790.1193.9185.4693.8791.5196.9898.07102.7942.9444.7732.0230.3733.3432.63
Operating Income Loss 47.0345.9145.0735.6462.6065.3153.4630.1136.9934.7710.6023.6026.0522.9559.26-19.5770.0374.7758.0142.3556.4145.8951.65106.0781.9889.8986.4791.8788.6194.3581.2083.5292.2892.4759.8232.6640.906.0923.940.6623.8845.9329.411.9022.2745.8210.8531.6438.6031.3140.77
Interest Expense 13.8514.3114.9715.6616.3128.8734.6735.4737.9738.2636.2394.2049.8760.1659.8862.2062.0961.5362.7560.7455.6555.4645.4043.1337.3619.9323.2125.9328.8731.9635.3138.9341.6944.6946.0447.0747.7148.6749.1032.5933.84NANANANANANANANANANA
Interest Paid Net 34.10-2.0834.92-8.8136.1922.5038.0228.4138.4228.6043.8533.5641.1466.0554.5770.2948.2970.9451.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 13.205.3932.782.5819.7521.1522.1517.762.9510.85-7.497.885.020.928.185.4412.8417.80-5.40-293.366.083.00-0.01-23.2019.5127.8927.706.3628.5818.8618.402.616.1118.913.16-10.22-5.69-15.88-5.65-15.62-0.410.01-0.30-9.7313.869.587.7916.8428.3116.3822.89
Income Taxes Paid 8.6223.160.818.126.5214.370.4110.752.081.710.721.460.900.450.771.840.801.740.840.960.708.331.032.512.993.612.591.212.171.401.612.612.905.223.496.984.073.392.292.420.816.291.65-1.462.400.760.470.645.410.718.48
Profit Loss 19.5510.4788.94-80.0830.2235.0277.57-2.6023.27-14.84-57.74-63.09-21.11-5.0615.01-111.6516.5077.68-21.17313.8135.207.1237.3538.9337.4155.9148.4462.4028.3631.0127.6047.4758.4429.6112.034.854.64-9.583.5026.7922.2735.45126.50-12.61-18.8518.5717.16168.945.15-41.4871.75
Other Comprehensive Income Loss Net Of Tax 21.87-38.1848.38-8.18-28.8141.59-33.2126.65-4.66-16.96-86.4012.85-12.164.750.8537.24-7.53-43.188.06-41.01-2.66-5.8844.61-25.6412.65-5.6510.88-5.23-38.747.47-25.19-20.88-25.74-0.055.230.68-3.83-24.09-7.05-41.48-9.68-16.28-79.4738.39-83.17NANANANANANA
Comprehensive Income Net Of Tax 46.53-17.32130.25-82.9810.1682.6737.80-33.0122.71-26.00-124.38-43.59-30.47-0.9415.05-74.969.1234.62-13.28271.8132.011.0682.3312.5549.4550.3260.0358.14-9.5939.224.2129.2534.6330.7417.055.100.84-33.20-3.62-14.9812.3919.7746.8626.70-102.2934.1323.08201.8337.82-21.4598.03
Net Income Loss Available To Common Stockholders Basic 22.4013.8791.43-76.3533.4137.3078.520.1225.44-11.41-54.30-53.12-18.31-5.6914.20-112.2016.0577.22-21.55313.2434.676.9438.9238.2236.6456.1350.6766.3030.1033.9033.4054.7764.0633.7912.654.514.32-9.763.4626.2222.5535.68126.59-12.89-19.1218.4817.16168.945.15-41.4871.75

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Assets 6125.316118.526169.756045.206182.366209.616951.817073.357025.546976.196959.627154.307037.757950.098778.898661.298850.458791.998761.748750.018807.168743.678747.039008.868977.347361.397336.237240.767289.147233.137316.637254.007312.687172.147238.596701.966664.466506.336549.956600.236656.666638.116687.476543.746463.126518.803922.023842.02NANANA
Liabilities 2589.752618.972611.842631.122653.912624.703393.943466.103412.403391.923354.053408.743353.843707.144599.354505.824591.724547.734556.234572.634911.344886.954901.325002.054998.663442.043474.573459.123585.583529.883664.823630.363714.273613.473724.453475.733472.673331.243373.893450.013497.373498.193580.413492.113442.333402.52868.00828.83NANANA
Liabilities And Stockholders Equity 6125.316118.526169.756045.206182.366209.616951.817073.357025.546976.196959.627154.307037.757950.098778.898661.298850.458791.998761.748750.018807.168743.678747.039008.868977.347361.397336.237240.767289.147233.137316.637254.007312.687172.147238.596701.966664.466506.336549.956600.236656.666638.116687.476543.746463.126518.803922.023842.02NANANA
Stockholders Equity 3439.333398.233446.203353.833462.913510.613494.113542.333554.563525.843547.353669.803674.724230.894168.104140.204244.014229.394190.534162.563881.983843.423832.593920.073892.683833.963776.223695.483616.433615.323563.143533.173505.283463.603417.903217.373183.363166.633167.133140.893150.253131.063097.613042.523011.393105.453054.023013.19NANANA

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Assets Current 2041.071957.341933.001926.901954.451939.082697.402908.092890.032827.522767.192836.212934.092875.613677.643580.853812.193803.113682.283715.553685.953708.513751.423723.293717.492145.862149.342133.662257.652179.482370.142328.092471.972383.052449.242356.132375.112283.342220.032214.652267.262277.572411.272307.742183.411713.811580.691535.47NANANA
Cash And Cash Equivalents At Carrying Value 901.27991.60889.20535.89429.66716.521583.75896.00555.551948.461599.031519.431547.161298.011349.72928.311597.301793.052239.592431.462798.362985.062799.552571.142215.71761.84898.82924.24779.11502.01591.51549.05760.39708.26702.01634.12821.36700.13737.41731.61694.46633.38629.09614.03640.81330.16121.60141.81116.70122.32163.62
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 907.41994.00891.35536.87434.33717.481584.58896.81564.251957.541607.301521.891563.501307.131350.71929.50NANANA2432.25NANANA2571.87NANANA924.89NANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 666.90529.85634.591010.501127.05841.52735.421638.271950.80509.98790.36940.621000.161203.311925.112282.151842.881640.781060.73814.16485.04280.40383.01522.52803.31745.84603.35612.34807.661009.48NA1139.10NANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 243.68224.02199.31182.06201.75186.94187.28183.99190.95183.38187.92196.63200.78201.56216.56201.10217.52186.96166.18196.84192.39192.25167.86209.79177.90156.06163.73179.24177.55183.56153.41163.23183.47173.81155.72159.29165.25179.52197.93211.37227.14245.08240.49212.96220.03230.5443.3442.25NANANA
Inventory Net 115.55110.60110.00103.08103.2396.2395.6397.9993.7583.5688.4579.6283.4073.3476.1175.3870.0681.3986.0083.5991.2391.2779.4272.4473.7972.3970.1467.0173.9670.5771.0762.9668.5863.9664.6266.0873.5777.3987.5584.3574.1276.6597.6268.7199.6695.3230.0630.43NANANA
Other Assets Current 229.21211.88209.91198.44195.99194.09190.96189.82192.72185.70189.89179.5317.3819.8624.5118.5417.2215.8913.1691.5712.7512.0412.4910.8654.9910.4312.5016.7212.628.727.547.709.8411.2611.2829.9370.5575.4971.8266.20106.6567.5167.6776.28118.49106.30117.5092.89NANANA
Equity Securities Fv Ni 147.87163.48186.23142.94185.27186.83148.5624.4318.3527.5529.6735.5735.3352.7564.8990.98138.73NANA139.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities NANA461.69880.82956.14668.92596.011622.931906.94471.12750.22913.15975.611169.261870.822200.651713.871384.88923.31684.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets Noncurrent 4084.244161.184236.754118.314227.914270.524254.414165.274135.514148.674192.434318.084103.665074.485101.255080.445038.264988.885079.475034.465121.205035.164995.615285.575259.855215.535186.895107.105031.495053.664946.494925.914840.724789.094789.364345.844289.354222.994329.924385.584389.404360.544276.204236.004279.704804.992341.332306.55NANANA
Investments In Affiliates Subsidiaries Associates And Joint Ventures 352.78352.08350.32297.75351.88340.69347.62284.94284.24275.87298.15325.40225.91225.58227.83262.47160.67156.02173.60161.43165.29174.07165.99197.22202.27202.02208.74209.26214.43226.67158.21159.96167.52159.60165.52169.77168.89NANA183.21NANANANANANANANANANANA
Goodwill 532.57533.50535.39511.09511.27511.89510.94511.60508.66509.05509.31506.95504.17504.17504.17504.17504.17504.17504.17504.17504.17504.17504.17510.63510.63510.63510.63510.63510.63510.63510.63510.63510.63504.17504.17504.17507.92507.92507.92507.92514.54520.99526.68533.02539.96530.53NA6.46NANANA
Indefinite Lived Intangible Assets Excluding Goodwill 437.11439.59443.03441.72441.43443.12443.70444.02441.02439.50435.28440.29400.00400.00400.04400.04NANANA400.04NANANA406.04NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 323.41329.56335.79338.24364.55364.82350.92352.92344.57340.90339.64334.84264.46274.03259.51263.89262.87258.24255.58214.81207.22189.51181.90171.82167.98162.85162.17185.79184.28183.26185.58187.30184.55185.10181.42173.63247.84151.30144.89142.91163.36175.17155.56148.45147.68139.7864.3364.97NANANA
Equity Securities Fv Ni 147.87163.48186.23142.94185.27186.83148.5624.4318.3527.5529.6735.5735.3352.7564.8990.98138.73NANA139.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 406.22434.36423.67460.12487.30547.101331.781425.171374.731361.91446.22496.02461.74471.661346.011345.141412.941374.91409.78413.89428.03407.17423.75531.44548.24499.432409.46526.83542.87506.22555.27517.73616.72523.17634.48558.45578.46509.35520.49587.33588.75600.33657.13583.72696.39668.07399.12358.82NANANA
Taxes Payable Current 11.9811.9814.1911.7419.3017.1320.8320.3020.9919.1818.1818.52NANANA16.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 127.58134.86138.20141.34134.63127.82112.51104.5789.6289.8399.27101.06109.56106.3190.1872.2874.1472.7865.3365.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Noncurrent 2183.542184.602188.172171.002166.622077.602062.162040.932037.672030.012907.832912.732892.093235.483253.353160.683178.773172.834146.454158.744483.314479.784477.574470.624450.432942.611065.112932.293042.713023.653109.553112.633097.553090.303089.972917.292894.212821.892853.402862.682908.622897.862923.282908.392745.942734.45468.88470.01NANANA
Long Term Debt 1496.581496.381496.181495.991495.811495.622304.192393.492392.382391.292390.222389.172388.142387.133298.123304.083371.053369.053367.083365.143363.243361.903360.583358.183356.38NANA1859.53NANANANANANANANANANANANANANANANANANANANANANANA
Deferred Finance Costs Noncurrent Net 3.423.623.814.014.204.385.296.517.628.719.7810.8311.86NANA16.76NANANANANANANANANANANANA32.8034.3037.5039.10NANANANANANANANANANANANANANANANANANANA
Long Term Debt And Capital Lease Obligations 1496.581496.381496.181495.991495.811495.621495.441495.26NANANA2389.732388.932553.352563.432573.202582.822592.173585.973594.213605.723611.753620.043622.883629.972144.48290.572187.942195.992202.342320.082325.782332.732339.342345.202352.602364.122380.172397.542420.792431.892457.842477.142469.022339.322346.75354.53359.82NANANA
Deferred Income Tax Liabilities Net 434.04428.60430.81403.68407.65394.15378.27359.90352.95349.97339.01351.69331.50472.87475.46465.93471.26456.40433.17436.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 96.22101.33111.7160.2565.5474.3063.7664.9258.5758.4258.2375.759.1912.07NA15.28NANANANANANANANANANANANANANANANANANANA8.868.438.468.939.349.048.859.459.11NANANANANANANA
Operating Lease Liability Noncurrent 133.20137.45136.72134.90127.42118.78118.57114.89115.38110.90105.4896.9494.3394.9895.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 3439.333398.233446.203353.833462.913510.613494.113542.333554.563525.843547.353669.803674.724230.894168.104140.204244.014229.394190.534162.563881.983843.423832.593920.073892.683833.963776.223695.483616.433615.323563.143533.173505.283463.603417.903217.373183.363166.633167.133140.893150.253131.063097.613042.523011.393105.453054.023013.19NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3535.553499.563557.913414.083528.453584.913557.863607.253613.143584.273605.573745.553683.914242.954179.544155.474258.734244.254205.524177.393895.823856.723845.714006.803978.683919.353861.673781.643703.573703.263651.813623.643598.413558.663514.143226.233191.793175.093176.063150.233159.303139.913107.053051.633020.793116.293054.023013.19NANANA
Additional Paid In Capital 3361.223355.243343.063345.883341.753337.193333.053321.433317.873311.863307.363290.483251.813777.503713.783702.523694.683689.183685.583669.463660.703654.143644.373828.683813.843804.583797.153776.453755.553744.853731.893706.123707.493700.443685.483502.013473.103457.203424.503394.653389.023382.233368.533360.303354.683346.453329.163311.41NANANA
Retained Earnings Accumulated Deficit 784.17761.77747.90656.47732.81699.40662.11583.59583.47558.03569.45632.81685.93704.24709.93694.13808.33792.28714.42721.32408.08373.41366.47314.25276.06239.26183.47134.3270.9442.1110.36-19.04-68.89-129.06-159.86-171.91-176.42-180.74-170.98-174.44-200.66-223.22-258.90-385.49-372.60-353.48-371.96-389.13NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -180.34-204.47-173.28-212.10-205.47-182.23-215.48-187.88-209.54-206.81-192.22-122.14-131.66-119.50-124.25-125.10-160.95-154.01-111.41-130.15-88.73-86.07-80.19-124.80-99.17-111.82-106.35-117.23-112.00-73.58-81.05-55.86-35.26-9.73-9.66-14.65-15.25-11.7711.6818.7559.9670.1286.04165.77127.38210.55194.90188.98NANANA
Treasury Stock Value NANA471.58436.52406.30343.87285.68174.91137.35137.35137.35131.45131.45131.45131.45131.4598.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.1698.16NANANA
Minority Interest 96.22101.33111.7160.2565.5474.3063.7664.9258.5758.4258.2375.759.1912.07NA15.28NANANANANANANANANANANANANANANANANANANA8.868.438.468.939.349.048.859.459.11NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.353.191.861.792.091.812.012.002.382.122.382.232.292.212.632.222.662.352.772.933.262.950.963.283.623.944.38NANANANA4.043.473.623.564.373.945.074.98NANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 91.69147.28104.35204.36119.22191.75116.89168.99120.12173.9971.30123.26152.29204.83175.95190.61190.37218.26135.28134.96209.06241.52141.35228.63219.07162.78192.85NANANANANANANANANANANANANANANANANANA35.2293.17NANA89.0828.88
Net Cash Provided By Used In Investing Activities -165.291.18279.11-71.22-336.14-170.69736.98188.79-1531.77182.5817.95-169.41108.92614.90267.55-744.88-376.73-654.72-322.14-493.60-389.02-53.8468.46127.55-252.31-293.21-214.30NANANANANANANANANANANANANANANANANANA-1769.84-114.15NANA-106.74123.73
Net Cash Provided By Used In Financing Activities -10.60-41.60-32.47-29.97-63.56-889.53-164.29-32.177.478.090.984.70-4.30-863.56-22.15-115.52-7.90-8.38-4.76-8.60-6.78-2.4217.87-0.201487.14-6.74-4.51NANANANANANANANANANANANANANANANANANA1943.201.83NANA-23.63-12.32

    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 91.69147.28104.35204.36119.22191.75116.89168.99120.12173.9971.30123.26152.29204.83175.95190.61190.37218.26135.28134.96209.06241.52141.35228.63219.07162.78192.85NANANANANANANANANANANANANANANANANANA35.2293.17NANA89.0828.88
Profit Loss 19.5510.4788.94-80.0830.2235.0277.57-2.6023.27-14.84-57.74-63.09-21.11-5.0615.01-111.6516.5077.68-21.17313.8135.207.1237.3538.9337.4155.9148.4462.4028.3631.0127.6047.4758.4429.6112.034.854.64-9.583.5026.7922.2735.45126.50-12.61-18.8518.5717.16168.945.15-41.4871.75
Share Based Compensation 3.353.191.861.792.091.812.012.002.382.122.382.232.292.212.63NANANANANANANANA3.283.623.944.385.635.926.114.174.043.473.623.564.373.945.074.980.223.753.706.924.515.023.562.983.003.243.064.24
Amortization Of Financing Costs 0.200.200.190.190.180.891.121.111.091.071.051.031.011.862.012.012.001.971.941.901.861.831.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -165.291.18279.11-71.22-336.14-170.69736.98188.79-1531.77182.5817.95-169.41108.92614.90267.55-744.88-376.73-654.72-322.14-493.60-389.02-53.8468.46127.55-252.31-293.21-214.30NANANANANANANANANANANANANANANANANANA-1769.84-114.15NANA-106.74123.73
Payments To Acquire Property Plant And Equipment 61.4675.78112.1486.4389.5483.23179.24113.7698.1492.30104.60103.7295.42107.48111.96139.89167.16119.59128.51160.55192.13128.07102.46188.67156.81141.63235.22223.37228.99179.11177.80245.60164.71156.09113.62127.03106.5785.6572.62141.6293.66163.72114.01115.98138.3483.7239.1448.6644.3871.2132.49

    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 -10.60-41.60-32.47-29.97-63.56-889.53-164.29-32.177.478.090.984.70-4.30-863.56-22.15-115.52-7.90-8.38-4.76-8.60-6.78-2.4217.87-0.201487.14-6.74-4.51NANANANANANANANANANANANANANANANANANA1943.201.83NANA-23.63-12.32
Payments For Repurchase Of Common Stock 12.2143.7933.3132.0565.5655.96107.8637.560.000.005.89NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 497.39499.32501.53498.64504.66499.83482.58489.27473.50459.47465.67499.01472.26537.12531.08530.66532.95525.96501.79506.05481.23465.08433.15740.39742.35757.63816.36790.59760.88793.60798.65843.89895.84879.83826.02808.09848.91830.00795.45786.20764.72806.00764.78834.21863.16584.23479.83513.20607.04603.05627.08
Revenue From Contract With Customer Excluding Assessed Tax 497.39499.32501.53498.64504.66499.83482.58489.27473.50459.47465.67499.01472.26537.12531.08530.66402.48382.77365.79506.05481.23465.08433.15740.39742.35757.63816.36790.59760.88793.60798.65843.89895.84879.83826.02808.09848.91830.00795.45786.20764.72806.00764.78834.21863.16584.23479.83513.20607.04603.05627.08
Corporate And Eliminations 3.232.973.152.743.383.362.722.892.622.512.823.114.765.155.194.894.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Non 2.842.622.952.623.293.272.632.692.342.122.532.804.434.845.014.674.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -0.39-0.35-0.20-0.12-0.09-0.09-0.09-0.20-0.28-0.39-0.28-0.31-0.33-0.31-0.18-0.220.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items 2.842.622.952.623.293.272.632.692.342.122.532.804.434.324.492.574.714.234.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Equipment Product 0.000.000.010.000.00-0.000.01NANA0.000.000.110.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Services And Other Revenue 2.842.622.952.623.293.272.632.692.342.122.532.694.434.845.01NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Services Lease 1.231.281.431.511.541.541.541.381.301.121.241.382.703.133.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Product 0.000.000.010.000.00-0.000.01NANA0.000.00NANA0.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, Service 1.611.351.521.111.751.741.091.311.040.991.291.311.731.721.7414.621.381.441.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Equipment Product, Hughes Business 33.5927.4125.8924.7124.5031.1028.5237.3629.3918.5224.8437.3921.1130.6025.9616.2040.2236.4726.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product Lease, Hughes Business 1.810.900.931.782.392.402.083.621.211.240.911.842.291.190.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Services And Other Revenue, Echo Star Satellite Services Business 4.984.854.474.874.444.284.094.174.404.184.654.384.103.744.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Services And Other Revenue, Hughes Business 393.56407.22411.39413.44425.02423.72423.62423.52419.79410.75401.17400.20398.01394.20393.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Services Design Development And Construction, Hughes Business 60.6056.3155.9151.2245.0235.0621.6417.9116.3822.6731.5652.3942.3325.8625.0739.0816.6213.8816.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Services Lease, Echo Star Satellite Services Business 1.731.691.541.461.461.401.401.511.601.611.891.871.361.341.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Services Lease, Hughes Business 9.829.9010.999.479.739.8010.107.6110.6711.0511.1712.1112.5312.5912.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, Hughes Business 96.0084.6282.7277.7171.9268.5652.2458.9046.9742.4257.3191.6265.7257.6551.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, Echo Star Satellite Services Business 3.253.162.943.412.982.882.692.652.802.562.772.512.743.313.746.485.776.897.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, Hughes Business 383.74397.32400.40403.97415.29413.93413.52415.91409.12399.70390.00388.10385.48381.61380.78337.41337.58324.10313.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Echo Star Satellite Services Business 0.390.350.200.120.090.090.090.200.280.390.281.94-0.330.310.182.320.000.520.530.470.350.420.170.170.170.170.170.190.170.190.200.470.660.800.950.890.810.790.86NANANANANANANANANANANANA
Operating, Echo Star Satellite Services Business 4.984.854.474.874.444.284.094.174.404.184.654.384.1080.9681.26337.106.676.897.4096.4697.0998.37100.33101.74101.48101.45102.99116.30124.30124.59125.40127.49127.60128.54100.8285.1685.9484.8774.2067.2865.68NANANANANANANANANANA
Operating, Hughes Business 489.56491.84494.11491.15496.94492.28475.86482.42466.76453.17458.48491.82463.74451.85445.34590.75394.43374.44356.91405.77380.06362.76329.32370.91355.88339.34326.24347.15339.73335.19325.28343.62339.07330.26314.77311.56302.22314.95289.40315.70285.97NANANANANANANANANANA
Material Reconciling Items, 2.842.622.952.623.283.272.612.692.302.022.442.594.324.494.663.554.614.404.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Material Reconciling Items, All Other Geographic 0.000.000.010.000.010.000.02NANA0.000.000.110.00-0.18-0.17-0.700.00-0.18-0.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Echo Star Satellite Services Business 4.984.854.474.874.444.284.094.174.404.184.654.384.1080.7881.08334.806.8095.2596.58NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, Hughes Business 389.18398.70399.42400.56412.81405.10398.76396.67392.95384.62382.71398.33389.26372.40367.83372.44373.46362.71336.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, All Other Geographic, Hughes Business 60.0951.0551.8149.0039.2340.1834.0741.0535.2334.5941.8157.0442.7249.0550.6546.3843.7139.8740.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, South And Central America, Hughes Business 40.2942.0942.8741.5944.9047.0043.0344.7038.5833.9633.9636.4531.7530.3926.8625.8227.5923.7324.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Equipment Product 33.5927.4125.8924.7124.5031.1028.5337.3729.3918.5224.8437.5021.1130.6025.9616.2040.2236.4726.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product Lease 1.810.900.931.782.392.402.083.621.211.240.911.842.291.190.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services And Other Revenue 401.38414.70418.81420.93432.74431.28430.34430.37426.53417.04408.36449.81393.31394.42393.48406.15382.37375.44355.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services Design Development And Construction 60.6056.3155.9151.2245.0235.0621.6417.9116.3822.6731.5652.3942.3325.8625.0739.0816.6213.8816.18NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services Lease 12.7912.8713.9612.4312.7312.7313.0410.4913.5713.7914.3015.3616.5917.0617.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 96.0084.6282.7277.7171.9268.5652.2458.9046.9742.4257.3191.7365.7257.6551.7155.2856.8550.3442.9565.6759.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 388.59401.83404.86408.50420.01418.55417.30419.88412.96403.25394.05391.92389.95386.64386.26358.51344.73332.43322.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Echo Star Satellite Services Business 4.594.504.284.754.354.204.003.964.123.794.374.073.773.433.85333.176.8094.9096.2295.9996.7497.94100.15101.57101.31101.28102.81116.12124.13124.40125.20127.02126.94127.7499.8784.2785.1484.0873.35NANANANANANANANANANANANA
Hughes Business 489.56491.84494.11491.15496.94492.28475.86482.42466.76453.17458.48491.82463.74451.85445.34444.64444.76426.31400.46405.42379.70362.40328.61369.95355.09338.57325.54346.38339.06334.55324.95343.10338.62329.80314.37311.16301.70314.95289.40315.70285.97282.82274.22306.44287.8681.92NANANANANA
397.00406.17406.84408.05420.52412.66405.46403.53399.65390.82389.81405.31397.69457.68453.57710.78384.87462.36436.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
All Other Geographic 60.0951.0551.8249.0039.2440.1834.0941.0535.2334.5941.8157.1542.7249.0550.6546.3843.7139.8740.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
South And Central America 40.2942.0942.8741.5944.9047.0043.0344.7038.6234.0634.0536.5531.8530.3926.8625.5427.7023.7324.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Inventory Net
Current Assets
Inventory Net
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:MaterialReconcilingItems', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:MaterialReconcilingItems', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:MarketableSecuritiesCurrent
us-gaap:FairValueByFairValueHierarchyLevel
(None,)
Marketable Securities Currentus-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel
(None,)
Equity Securities Fv Nius-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FinancialInstrument
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level, us-gaap: Financial Instrument
us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel
(None,)
Available For Sale Securities Debt Securitiesus-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:EquitySecuritiesFvNi
us-gaap:FairValueByFairValueHierarchyLevel
(None,)
Equity Securities Fv Nius-gaap: Fair Value By Fair Value Hierarchy Level
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementGeographical
('us-gaap:MaterialReconcilingItems', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:ProductOrService
('us-gaap:MaterialReconcilingItems', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments