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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

Common Stock Value 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.27 1.27 1.27 1.27 NA NA NA

Earnings Per Share Basic -4.64 -0.16 -0.17 -0.08 -0.38 -0.22 0.15 0.38 0.12 0.24 0.18 0.49 0.12 0.68 0.57 0.60 0.10 0.15 0.29 0.52 0.14 0.41 0.30 0.35 2.60 -1.64 0.09 0.34 -0.05 0.12 0.25 0.07 -0.01 0.47 0.21 1.35 -0.16 -1.07 -0.20 0.17 -0.05 -0.09 1.44 0.01 -0.39 0.27 0.39 0.48 -0.14 0.69 0.88 0.40 0.12 0.39 0.38 0.46

Earnings Per Share Diluted -4.65 -0.16 -0.17 -0.08 -0.37 -0.22 0.15 0.37 0.11 0.24 0.17 0.48 0.12 0.66 0.56 0.59 0.10 0.15 0.28 0.50 0.13 0.41 0.29 0.34 2.58 -1.64 0.09 0.33 -0.05 0.11 0.25 0.07 -0.01 0.46 0.21 1.33 -0.16 -1.07 -0.20 0.16 -0.06 -0.09 1.42 0.01 -0.38 0.27 0.39 0.48 -0.15 0.68 0.87 0.40 0.12 0.39 0.38 0.45

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

Revenue From Contract With Customer Excluding Assessed Tax 1280.00 1247.00 1235.00 1272.00 1327.00 1362.00 1320.00 1286.00 1345.00 1300.00 1284.00 1292.00 1350.00 1297.00 1237.00 1235.00 1311.00 1292.00 1238.00 1235.00 1310.00 1275.00 1233.00 1203.00 1308.00 1251.00 1247.00 1238.00 1278.00 1301.00 1283.00 1243.00 1274.45 1373.80 1276.39 1251.59 1297.06 1280.02 1236.39 1195.96 1183.52 1180.98 1228.17 1308.57 1346.21 1370.11 1323.17 1305.79 1316.73 1325.42 1279.64 1258.68 1265.76 1266.42 1232.22 1222.43

Revenues 1312.00 1278.00 1267.00 1303.00 1357.00 1392.00 1349.00 1315.00 1372.00 1328.00 1311.00 1318.00 1376.00 1324.00 1263.00 1261.00 1336.00 1321.00 1261.00 1257.00 1332.00 1297.00 1255.00 1225.00 1308.00 1251.00 1247.00 1238.00 1278.00 1301.00 1283.00 1243.00 1274.45 1373.80 1276.39 1251.59 1297.06 1280.02 1236.39 1195.96 1183.52 1180.98 1228.17 1308.57 1346.21 1370.11 1323.17 1305.79 1316.73 1325.42 1279.64 1258.68 1265.76 1266.42 1232.22 1222.43

Operating Expenses 1836.00 1230.00 1234.00 1274.00 1382.00 1403.00 1286.00 1220.00 1348.00 1259.00 1253.00 1208.00 1355.00 1237.00 1185.00 1189.00 1328.00 1292.00 1213.00 1163.00 1319.00 1246.00 1194.00 1145.00 1291.00 1483.00 1219.00 1156.00 1294.00 1281.00 1242.00 1228.00 1285.57 1280.36 1244.27 968.96 1333.11 1405.44 1285.48 1175.28 1204.45 1214.07 945.94 1301.42 1402.57 1314.60 1232.09 1212.15 1297.38 1198.50 1153.99 1171.51 1251.88 1181.73 1145.84 1120.44

Selling General And Administrative Expense 445.00 432.00 436.00 439.00 468.00 462.00 427.00 410.00 445.00 429.00 416.00 388.00 454.00 415.00 398.00 411.00 457.00 439.00 421.00 397.00 462.00 421.00 417.00 395.00 440.00 422.00 419.00 406.00 460.00 440.00 429.00 431.00 457.91 449.08 435.43 438.04 466.22 465.01 470.90 463.67 513.29 476.86 470.72 486.90 517.68 506.22 502.40 507.60 543.24 495.42 482.10 491.11 526.76 502.59 501.33 481.09

Operating Income Loss -524.00 48.00 33.00 29.00 -25.00 -11.00 63.00 95.00 24.00 69.00 58.00 110.00 21.00 87.00 78.00 72.00 8.00 29.00 48.00 94.00 13.00 51.00 61.00 80.00 17.00 -232.00 28.00 82.00 -16.00 20.00 41.00 15.00 -11.11 93.43 32.12 282.63 -36.04 -125.42 -49.09 20.68 -20.94 -33.09 282.23 7.15 -56.36 55.51 91.08 93.64 19.35 126.92 125.65 87.17 13.88 84.69 86.38 102.00

Interest Expense 66.00 62.00 62.00 53.00 56.00 46.00 40.00 33.00 39.00 54.00 86.00 53.00 49.00 43.00 38.00 37.00 37.00 42.00 43.00 43.00 43.00 43.00 43.00 43.00 42.00 43.00 43.00 42.00 43.00 42.00 43.00 41.00 38.93 35.04 33.92 33.83 27.62 27.17 27.90 28.71 25.60 24.96 23.75 24.50 18.64 20.50 23.14 24.46 24.02 22.26 45.42 28.10 28.70 28.30 29.27 28.96

Income Tax Expense Benefit -45.00 27.00 15.00 13.00 -9.00 -3.00 27.00 37.00 -5.00 19.00 -11.00 31.00 2.00 6.00 8.00 3.00 0.00 15.00 16.00 34.00 -2.00 5.00 21.00 24.00 -318.00 -5.00 10.00 34.00 -5.00 14.00 18.00 13.00 -6.79 45.33 17.43 116.02 -12.21 9.29 -13.67 11.66 -4.01 -6.73 132.61 4.18 -12.04 22.44 35.77 27.41 18.24 53.55 10.92 28.92 -7.62 29.35 31.47 37.92

Profit Loss -503.00 4.00 0.00 12.00 -29.00 -10.00 39.00 72.00 36.00 47.00 34.00 71.00 15.00 93.00 78.00 83.00 15.00 23.00 39.00 70.00 20.00 53.00 44.00 57.00 333.00 -231.00 12.00 43.00 -6.00 16.00 32.00 10.00 -2.09 62.40 26.50 175.80 -20.66 -121.20 -25.73 20.29 -7.51 -11.05 178.40 6.99 -41.01 40.16 55.94 67.57 -2.01 88.22 108.68 52.24 18.90 53.53 52.39 62.27

Net Income Loss -506.00 0.00 -2.00 8.00 -25.00 -8.00 35.00 61.00 30.00 40.00 27.00 59.00 14.00 78.00 65.00 69.00 11.00 18.00 33.00 59.00 16.00 46.00 33.00 39.00 287.00 -181.00 10.00 37.00 -6.00 13.00 28.00 8.00 -0.83 51.08 23.05 145.74 -16.54 -116.03 -22.04 18.25 -6.06 -9.51 156.08 1.42 -41.85 29.12 42.34 52.25 -6.19 71.29 91.06 41.62 12.15 41.42 40.29 48.41

Comprehensive Income Net Of Tax -500.00 0.00 -2.00 8.00 -27.00 -7.00 35.00 62.00 37.00 41.00 28.00 60.00 17.00 79.00 66.00 70.00 11.00 18.00 33.00 59.00 9.00 46.00 33.00 38.00 286.00 -181.00 10.00 36.00 -5.00 13.00 28.00 8.00 0.21 45.27 22.16 145.30 -30.66 -116.36 -22.08 17.89 2.03 -9.73 155.94 1.25 -41.64 29.27 42.54 52.41 -12.12 71.34 91.25 41.67 12.34 41.16 40.11 48.16

Net Income Loss Available To Common Stockholders Basic -523.00 -17.00 -19.00 -9.00 -42.00 -25.00 18.00 44.00 12.00 28.00 20.00 57.00 14.00 78.00 65.00 69.00 11.00 18.00 33.00 59.00 16.00 46.00 33.00 39.00 287.00 -181.00 10.00 37.00 -6.00 13.00 28.00 8.00 -0.84 51.07 23.03 145.73 -16.55 -116.04 -22.05 18.24 -6.07 -9.52 156.06 1.41 -41.86 29.11 42.33 52.24 -6.20 71.28 91.05 41.61 12.14 41.41 40.27 48.40

Net Income Loss Available To Common Stockholders Diluted -524.00 -18.00 -19.00 -9.00 -43.00 -25.00 18.00 43.00 13.00 27.00 20.00 56.00 14.00 76.00 65.00 68.00 12.00 17.00 32.00 58.00 16.00 46.00 32.00 39.00 287.00 -181.00 10.00 37.00 -5.00 13.00 28.00 8.00 -0.82 50.70 22.92 144.47 -16.55 -116.04 -22.05 18.08 -6.05 -9.52 154.90 1.38 -41.74 28.97 42.15 51.91 -6.20 71.06 90.72 41.42 12.12 41.26 40.15 48.24

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 13921.00 14414.00 14406.00 14539.00 14550.00 14479.00 14242.00 14124.00 13493.00 13446.00 12780.00 13407.00 12525.00 11895.00 11161.00 10895.00 10781.00 10881.00 10795.00 10787.00 9783.00 9719.00 9498.00 9481.00 9295.00 9210.00 9378.00 9349.00 9446.00 9449.00 9426.00 9383.00 9422.46 9317.36 8986.31 8996.24 8906.94 8640.55 8707.67 8749.30 8904.15 8699.70 8754.76 8501.82 8623.90 8390.82 8283.73 8172.67 8201.00 8162.56 7920.91 8071.30 7762.52 7654.49 7610.43 7601.77

Liabilities And Stockholders Equity 13921.00 14414.00 14406.00 14539.00 14550.00 14479.00 14242.00 14124.00 13493.00 13446.00 12780.00 13407.00 12525.00 11895.00 11161.00 10895.00 10781.00 10881.00 10795.00 10787.00 9783.00 9719.00 9498.00 9481.00 9295.00 9210.00 9378.00 9349.00 9446.00 9449.00 9426.00 9383.00 9422.46 9317.36 8986.31 8996.24 8906.94 8640.55 8707.67 8749.30 8904.15 8699.70 8754.76 8501.82 8623.90 8390.82 8283.73 8172.67 8201.00 8162.56 7920.91 8071.30 7762.52 NA NA NA

Stockholders Equity 5202.00 5726.00 5752.00 5816.00 5849.00 5904.00 5939.00 5960.00 5927.00 5911.00 5221.00 5252.00 4804.00 4804.00 4738.00 4720.00 4653.00 4646.00 4625.00 4611.00 4560.00 4542.00 4484.00 4472.00 4269.00 3983.00 4167.00 4175.00 4144.00 4148.00 4134.00 4126.00 4125.55 4126.30 4081.90 4066.35 3926.28 3949.27 4071.76 4124.71 4117.84 4122.84 4140.15 3997.70 4011.54 4074.64 4045.05 4011.96 3962.16 3979.16 3904.16 3839.20 3813.92 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 1660.00 1680.00 1746.00 1903.00 2028.00 2086.00 2051.00 2085.00 2044.00 2297.00 1991.00 2642.00 3026.00 2670.00 2086.00 1950.00 1921.00 2245.00 2228.00 2335.00 2330.00 2387.00 2160.00 2043.00 1966.00 2004.00 1924.00 2025.00 2059.00 2110.00 2065.00 2173.00 2158.34 2073.06 1708.89 1692.80 1766.95 1691.86 1981.45 1989.13 2087.34 1787.94 2193.65 1715.80 1763.44 1721.22 1656.08 1651.97 1705.68 1735.32 1758.92 1939.06 1596.08 NA NA NA

Cash And Cash Equivalents At Carrying Value 236.00 256.00 251.00 259.00 360.00 442.00 466.00 549.00 367.00 725.00 385.00 1042.00 1429.00 1076.00 565.00 421.00 465.00 853.00 834.00 959.00 921.00 1062.00 873.00 779.00 619.00 784.00 791.00 896.00 900.00 985.00 899.00 1054.00 984.64 865.42 631.55 635.12 471.90 573.07 874.86 872.91 830.01 711.09 1246.41 766.70 740.48 589.28 613.76 639.13 563.27 599.54 584.44 592.01 368.13 390.01 378.48 645.47

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 270.00 293.00 293.00 309.00 399.00 481.00 505.00 596.00 414.00 761.00 419.00 1079.00 1452.00 1096.00 586.00 434.00 474.00 861.00 841.00 966.00 927.00 1067.00 877.00 783.00 622.00 788.00 795.00 900.00 904.00 NA NA NA 989.00 NA NA NA 481.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 992.00 988.00 1014.00 1036.00 1069.00 1070.00 1055.00 1046.00 1058.00 994.00 976.00 978.00 1004.00 949.00 958.00 962.00 1005.00 989.00 969.00 968.00 992.00 930.00 886.00 867.00 861.00 775.00 749.00 739.00 753.00 725.00 724.00 700.00 705.31 672.85 588.09 549.15 548.54 500.17 460.82 424.45 551.61 509.79 353.58 374.71 409.72 394.32 380.63 348.37 393.98 363.66 365.68 346.18 378.98 NA NA NA

Inventory Net 208.00 181.00 216.00 269.00 268.00 252.00 213.00 184.00 178.00 142.00 189.00 145.00 154.00 164.00 152.00 218.00 169.00 147.00 154.00 165.00 150.00 132.00 153.00 153.00 145.00 107.00 149.00 151.00 151.00 148.00 184.00 160.00 158.22 183.88 146.69 178.31 273.71 193.69 205.89 224.90 244.56 149.49 168.70 143.83 160.69 201.69 189.24 134.93 130.04 153.08 165.16 113.35 116.33 NA NA NA

Other Assets Current 52.00 60.00 63.00 71.00 58.00 57.00 54.00 62.00 61.00 56.00 50.00 53.00 36.00 39.00 39.00 33.00 29.00 28.00 28.00 28.00 28.00 30.00 43.00 42.00 27.00 31.00 26.00 30.00 32.00 34.00 31.00 32.00 30.29 30.43 30.48 29.13 29.77 31.88 32.27 35.15 35.15 36.01 32.38 30.50 32.81 26.72 19.22 18.12 16.35 17.92 17.39 15.52 17.38 NA NA NA

Land 67.00 NA NA NA 63.00 NA NA NA 62.00 NA NA NA 56.00 NA NA NA 57.00 NA NA NA 55.00 NA NA NA 55.00 NA NA NA 54.00 NA NA NA 54.57 NA NA NA 52.95 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Machinery And Equipment Gross 4381.00 NA NA NA 4248.00 NA NA NA 4150.00 NA NA NA 4017.00 NA NA NA 3708.00 NA NA NA 3460.00 NA NA NA 3411.00 NA NA NA 3383.00 NA NA NA 3382.74 NA NA NA 3284.99 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

Property Plant And Equipment Gross 15612.00 15497.00 15322.00 15183.00 14971.00 14928.00 14723.00 14423.00 14265.00 14060.00 13857.00 13742.00 13659.00 13375.00 13160.00 13103.00 12864.00 12522.00 12348.00 12189.00 12074.00 11873.00 11754.00 11820.00 11742.00 11634.00 11726.00 11729.00 11679.00 11551.00 11520.00 11581.00 11520.06 11307.12 11203.45 11189.88 11194.04 11333.72 11220.65 11253.63 11239.80 11039.08 10758.76 10917.30 10808.50 10628.58 10482.94 10341.85 10197.60 9918.40 9675.11 9501.88 9393.39 NA NA NA

Furniture And Fixtures Gross 272.00 NA NA NA 296.00 NA NA NA 346.00 NA NA NA 394.00 NA NA NA 387.00 NA NA NA 378.00 NA NA NA 480.00 NA NA NA 508.00 NA NA NA 586.98 NA NA NA 634.85 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Leasehold Improvements Gross 1598.00 NA NA NA 1538.00 NA NA NA 1476.00 NA NA NA 1404.00 NA NA NA 1314.00 NA NA NA 1245.00 NA NA NA 1214.00 NA NA NA 1188.00 NA NA NA 1137.41 NA NA NA 1130.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Construction In Progress Gross 653.00 NA NA NA 709.00 NA NA NA 576.00 NA NA NA 528.00 NA NA NA 590.00 NA NA NA 427.00 NA NA NA 319.00 NA NA NA 237.00 NA NA NA 220.28 NA NA NA 218.24 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 10550.00 10499.00 10390.00 10311.00 10211.00 10281.00 10170.00 10038.00 9904.00 9952.00 9885.00 9791.00 9687.00 9648.00 9545.00 9508.00 9337.00 9169.00 9030.00 8907.00 8728.00 8644.00 8495.00 8485.00 8318.00 8297.00 8353.00 8280.00 8124.00 8002.00 7907.00 7902.00 7755.58 7600.44 7476.99 7443.05 7347.92 7497.25 7470.70 7474.50 7361.66 7157.24 6989.83 7010.71 6811.23 6725.10 6629.65 6518.12 6413.06 6291.13 6157.17 6004.37 5835.05 NA NA NA

Property Plant And Equipment Net 5062.00 4998.00 4932.00 4872.00 4760.00 4647.00 4553.00 4385.00 4361.00 4108.00 3972.00 3951.00 3972.00 3727.00 3615.00 3595.00 3527.00 3353.00 3318.00 3282.00 3346.00 3229.00 3259.00 3335.00 3424.00 3337.00 3373.00 3449.00 3555.00 3549.00 3613.00 3679.00 3764.48 3706.69 3726.45 3746.83 3846.12 3836.47 3749.95 3779.13 3878.14 3881.84 3768.93 3906.59 3997.27 3903.48 3853.29 3823.73 3784.53 3627.26 3517.94 3497.51 3558.33 NA NA NA

Investments In Affiliates Subsidiaries Associates And Joint Ventures 505.00 520.00 500.00 519.00 495.00 503.00 483.00 506.00 479.00 509.00 487.00 497.00 477.00 508.00 486.00 509.00 488.00 511.00 490.00 507.00 480.00 500.00 477.00 488.00 453.00 467.00 452.00 472.00 451.00 459.00 446.00 423.00 401.72 386.15 364.20 343.38 321.73 335.45 308.66 326.28 301.77 345.41 312.05 201.17 179.92 199.48 213.05 191.64 173.71 195.87 177.96 206.93 197.92 NA NA NA

Finite Lived Intangible Assets Net 183.00 188.00 193.00 199.00 204.00 210.00 208.00 199.00 197.00 202.00 207.00 213.00 213.00 219.00 226.00 232.00 239.00 235.00 241.00 247.00 253.00 260.00 266.00 273.00 24.00 26.00 28.00 31.00 33.00 36.00 39.00 43.00 46.52 50.92 55.12 59.71 64.50 70.08 61.54 66.44 71.45 59.84 52.59 55.56 58.52 61.87 65.28 47.85 50.73 54.29 26.32 28.61 30.81 NA NA NA

Other Assets Noncurrent 807.00 777.00 780.00 793.00 796.00 758.00 675.00 668.00 710.00 648.00 626.00 627.00 652.00 580.00 586.00 576.00 607.00 579.00 568.00 720.00 616.00 594.00 586.00 587.00 422.00 385.00 348.00 449.00 434.00 392.00 366.00 211.00 196.46 236.80 255.76 270.04 334.55 214.83 180.18 178.60 164.48 140.11 129.58 130.32 133.15 121.92 115.44 104.11 97.40 107.24 94.87 119.89 79.62 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 1184.00 1327.00 1278.00 1225.00 1514.00 1409.00 1234.00 1115.00 1180.00 1288.00 986.00 963.00 1153.00 965.00 882.00 900.00 962.00 1001.00 925.00 965.00 879.00 852.00 729.00 750.00 918.00 829.00 786.00 738.00 887.00 887.00 898.00 890.00 944.38 1082.57 1021.18 1057.10 1063.26 1157.51 1072.70 1025.18 1191.76 1008.30 1034.09 817.11 924.61 826.10 791.58 759.83 874.13 868.68 763.74 1026.53 810.63 NA NA NA

Taxes Payable Current 43.00 51.00 45.00 45.00 46.00 48.00 42.00 43.00 45.00 46.00 66.00 67.00 69.00 63.00 41.00 38.00 41.00 63.00 45.00 44.00 44.00 55.00 54.00 45.00 64.00 72.00 85.00 67.00 44.00 48.00 50.00 36.00 40.57 143.08 121.14 174.04 46.73 87.47 73.23 72.76 70.52 107.18 190.84 55.94 48.24 74.30 53.70 46.67 41.07 45.68 44.83 42.50 46.11 NA NA NA

Other Liabilities Current 170.00 155.00 268.00 295.00 356.00 300.00 240.00 189.00 124.00 104.00 98.00 96.00 101.00 76.00 86.00 78.00 100.00 90.00 85.00 92.00 114.00 93.00 98.00 95.00 106.00 84.00 87.00 85.00 99.00 85.00 96.00 106.00 127.02 105.62 134.52 145.87 181.80 153.14 166.27 167.75 212.37 142.85 114.91 102.21 134.00 99.12 105.64 94.54 144.00 108.63 97.12 101.77 144.94 NA NA NA

Contract With Customer Liability Current 277.00 270.00 278.00 277.00 285.00 266.00 243.00 245.00 236.00 207.00 199.00 202.00 193.00 168.00 181.00 181.00 189.00 NA NA NA 197.00 NA NA NA 223.00 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

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

Debt And Capital Lease Obligations 4106.00 NA NA NA 3750.00 NA NA NA 2934.00 NA NA NA 3429.00 NA NA NA 2326.00 NA NA NA 2439.00 NA NA NA 2457.00 NA NA NA 2445.00 NA NA NA 2454.13 NA NA NA 1994.39 NA NA NA 1721.72 NA NA NA 1722.80 NA NA NA 1531.37 NA NA NA 1501.57 NA NA NA

Long Term Debt And Capital Lease Obligations 4080.00 3840.00 3872.00 4040.00 3731.00 3608.00 3463.00 3567.00 2928.00 2804.00 3335.00 3991.00 3424.00 2970.00 2487.00 2365.00 2316.00 2405.00 2409.00 2414.00 2418.00 2422.00 2427.00 2431.00 2437.00 2443.00 2428.00 2431.00 2433.00 2436.00 2436.00 2437.00 2439.83 2209.99 1993.43 1993.46 1993.59 1718.70 1718.83 1720.03 1720.07 1721.09 1720.64 1721.34 1721.57 1528.52 1529.84 1529.99 1529.86 1528.35 1530.37 1517.18 1499.86 NA NA NA

Deferred Income Tax Liabilities Net 975.00 1003.00 987.00 974.00 969.00 967.00 971.00 948.00 921.00 919.00 903.00 890.00 863.00 893.00 825.00 750.00 676.00 664.00 681.00 665.00 640.00 642.00 NA NA 552.00 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

Minority Interest 794.00 791.00 785.00 759.00 754.00 786.00 804.00 801.00 807.00 817.00 836.00 802.00 789.00 785.00 765.00 729.00 751.00 747.00 768.00 746.00 733.00 708.00 688.00 667.00 623.00 576.00 625.00 615.00 605.00 605.00 601.00 581.00 577.78 575.70 565.53 550.93 527.91 534.71 552.59 552.86 551.44 548.65 541.38 632.46 643.97 687.62 675.76 656.48 639.69 649.41 629.63 643.75 646.06 NA NA NA

Other Liabilities Noncurrent 784.00 819.00 820.00 813.00 813.00 867.00 879.00 770.00 759.00 750.00 538.00 558.00 541.00 530.00 515.00 491.00 481.00 475.00 450.00 446.00 541.00 542.00 523.00 516.00 495.00 480.00 472.00 467.00 453.00 461.00 447.00 441.00 432.95 431.87 436.81 441.75 430.77 455.36 460.86 477.31 458.71 445.60 460.99 445.61 438.73 405.16 391.90 391.40 383.57 363.29 402.14 408.38 404.89 NA NA NA

Operating Lease Liability Noncurrent 890.00 896.00 900.00 900.00 908.00 926.00 940.00 951.00 960.00 947.00 951.00 941.00 940.00 938.00 938.00 929.00 931.00 931.00 927.00 929.00 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

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 5202.00 5726.00 5752.00 5816.00 5849.00 5904.00 5939.00 5960.00 5927.00 5911.00 5221.00 5252.00 4804.00 4804.00 4738.00 4720.00 4653.00 4646.00 4625.00 4611.00 4560.00 4542.00 4484.00 4472.00 4269.00 3983.00 4167.00 4175.00 4144.00 4148.00 4134.00 4126.00 4125.55 4126.30 4081.90 4066.35 3926.28 3949.27 4071.76 4124.71 4117.84 4122.84 4140.15 3997.70 4011.54 4074.64 4045.05 4011.96 3962.16 3979.16 3904.16 3839.20 3813.92 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5996.00 6517.00 6537.00 6575.00 6603.00 6690.00 6743.00 6761.00 6734.00 6728.00 6057.00 6054.00 5593.00 5589.00 5503.00 5449.00 5404.00 5393.00 5393.00 5357.00 5293.00 5250.00 5172.00 5139.00 4892.00 4559.00 4792.00 4791.00 4750.00 4754.00 4736.00 4708.00 4704.15 4702.83 4648.25 4618.10 4455.01 4484.80 4625.18 4678.40 4670.10 4672.31 4682.35 4630.98 4656.33 4763.09 4721.65 4669.28 4602.68 4629.40 4534.61 4483.78 4460.81 4492.03 4480.22 4465.44

Common Stock Value 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.33 1.27 1.27 1.27 1.27 NA NA NA

Additional Paid In Capital 2558.00 2544.00 2532.00 2552.00 2551.00 2527.00 2511.00 2511.00 2496.00 2478.00 2462.00 2488.00 2482.00 2479.00 2472.00 2489.00 2468.00 2456.00 2438.00 2442.00 2432.00 2424.00 2418.00 2421.00 2413.00 2404.00 2393.00 2394.00 2386.00 2373.00 2363.00 2372.00 2363.56 2353.05 2342.59 2344.27 2336.51 2329.67 2312.51 2313.68 2308.81 2301.98 2299.09 2302.78 2304.12 2293.01 2280.80 2278.38 2268.71 2116.06 2108.28 2113.85 2107.93 NA NA NA

Retained Earnings Accumulated Deficit 2023.00 2567.00 2606.00 2658.00 2699.00 2763.00 2810.00 2824.00 2812.00 2819.00 2812.00 2830.00 2802.00 2809.00 2751.00 2718.00 2672.00 2680.00 2684.00 2683.00 2656.00 2683.00 2692.00 2696.00 2525.00 2257.00 2457.00 2473.00 2454.00 2477.00 2487.00 2479.00 2487.49 2503.82 2468.07 2460.32 2330.19 2366.24 2496.74 2533.30 2529.63 2555.76 2586.57 2449.72 2464.32 2528.21 2514.33 2487.94 2451.90 2619.05 2553.86 2475.30 2446.63 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax 11.00 5.00 5.00 5.00 5.00 7.00 6.00 6.00 5.00 -2.00 -2.00 -3.00 -4.00 -7.00 -7.00 -8.00 -9.00 -10.00 -10.00 -10.00 -10.00 -3.00 -3.00 -3.00 -1.00 NA NA NA 1.00 NA NA NA 0.35 -0.68 5.13 6.01 6.45 -1.31 -0.98 -0.94 -0.57 -8.66 -8.44 -8.30 -8.13 -8.34 -8.49 -8.70 -8.85 -2.92 -2.97 -3.16 -3.21 NA NA NA

Treasury Stock Value 465.00 465.00 466.00 474.00 481.00 468.00 463.00 456.00 461.00 459.00 458.00 472.00 477.00 478.00 479.00 480.00 479.00 481.00 488.00 505.00 519.00 563.00 624.00 643.00 669.00 679.00 684.00 693.00 698.00 703.00 717.00 726.00 727.18 731.22 735.22 745.59 748.20 746.66 737.84 722.66 721.35 727.58 738.40 747.83 750.10 739.56 742.91 746.99 750.92 754.30 756.28 748.06 738.70 NA NA NA

Minority Interest 794.00 791.00 785.00 759.00 754.00 786.00 804.00 801.00 807.00 817.00 836.00 802.00 789.00 785.00 765.00 729.00 751.00 747.00 768.00 746.00 733.00 708.00 688.00 667.00 623.00 576.00 625.00 615.00 605.00 605.00 601.00 581.00 577.78 575.70 565.53 550.93 527.91 534.71 552.59 552.86 551.44 548.65 541.38 632.46 643.97 687.62 675.76 656.48 639.69 649.41 629.63 643.75 646.06 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.00 6.00 3.00 2.00 4.00 5.00 2.00 3.00 7.00 3.00 4.00 2.00 4.00 5.00 5.00 3.00 4.00 6.00 4.00 4.00 7.00 5.00 3.00 3.00 1.00 6.00 3.00 4.00 6.00 4.00 2.00 4.00 4.95 4.86 3.79 2.47 4.36 4.47 3.34 2.01 4.05 4.26 3.73 2.40 4.51 5.81 4.87 4.84 4.34 4.20 4.45 3.67 4.57 4.79 4.12 3.61

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 1.00 1.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 NA 2.00 0.00 NA NA 0.00 0.00 NA NA 0.27 0.20 0.16 0.08 0.05 0.06 0.13 0.33 0.13 0.15 0.90 2.40 19.36 0.85 0.42 0.22 14.56 0.30 0.69 0.69 13.80 1.51 2.03 2.28

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 219.00 409.00 468.00 46.00 254.00 167.00 353.00 381.00 240.00 382.00 316.00 165.00 366.00 360.00 439.00 367.00 142.00 282.00 265.00 327.00 205.00 349.00 249.00 214.00 155.00 263.00 221.00 137.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 275.14 246.35 344.64 253.63 224.66 282.25 282.45 435.60 275.87 261.79 357.17 262.43 291.69 210.66

Net Cash Provided By Used In Investing Activities -405.00 -293.00 -295.00 -334.00 -375.00 -286.00 -274.00 -848.00 -456.00 -291.00 -235.00 -1480.00 -433.00 -309.00 -365.00 -404.00 -412.00 -221.00 -357.00 -259.00 -355.00 -164.00 -125.00 -36.00 -303.00 -254.00 -299.00 -125.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 294.80 -184.10 -305.15 -264.06 -235.00 -193.86 -281.49 -364.93 69.02 -288.68 -318.14 -191.63 -512.33 -201.74

Net Cash Provided By Used In Financing Activities 163.00 -116.00 -189.00 198.00 39.00 95.00 -170.00 649.00 -131.00 251.00 -741.00 942.00 423.00 459.00 78.00 -3.00 -117.00 -41.00 -33.00 -29.00 10.00 5.00 -30.00 -17.00 -18.00 -16.00 -27.00 -16.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -90.22 -36.03 111.72 -14.05 -15.03 -12.53 -22.01 -50.01 -346.78 250.77 -60.90 -59.27 -46.34 -34.45

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 219.00 409.00 468.00 46.00 254.00 167.00 353.00 381.00 240.00 382.00 316.00 165.00 366.00 360.00 439.00 367.00 142.00 282.00 265.00 327.00 205.00 349.00 249.00 214.00 155.00 263.00 221.00 137.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 275.14 246.35 344.64 253.63 224.66 282.25 282.45 435.60 275.87 261.79 357.17 262.43 291.69 210.66

Net Income Loss -506.00 0.00 -2.00 8.00 -25.00 -8.00 35.00 61.00 30.00 40.00 27.00 59.00 14.00 78.00 65.00 69.00 11.00 18.00 33.00 59.00 16.00 46.00 33.00 39.00 287.00 -181.00 10.00 37.00 -6.00 13.00 28.00 8.00 -0.83 51.08 23.05 145.74 -16.54 -116.03 -22.04 18.25 -6.06 -9.51 156.08 1.42 -41.85 29.12 42.34 52.25 -6.19 71.29 91.06 41.62 12.15 41.42 40.29 48.41

Profit Loss -503.00 4.00 0.00 12.00 -29.00 -10.00 39.00 72.00 36.00 47.00 34.00 71.00 15.00 93.00 78.00 83.00 15.00 23.00 39.00 70.00 20.00 53.00 44.00 57.00 333.00 -231.00 12.00 43.00 -6.00 16.00 32.00 10.00 -2.09 62.40 26.50 175.80 -20.66 -121.20 -25.73 20.29 -7.51 -11.05 178.40 6.99 -41.01 40.16 55.94 67.57 -2.01 88.22 108.68 52.24 18.90 53.53 52.39 62.27

Increase Decrease In Other Operating Capital Net -61.00 5.00 -29.00 88.00 -49.00 -26.00 -37.00 59.00 -47.00 -10.00 -26.00 69.00 -54.00 8.00 -40.00 82.00 -17.00 -31.00 0.00 74.00 -31.00 -30.00 -8.00 74.00 -40.00 -35.00 -13.00 57.00 -17.00 -19.00 -19.00 78.00 -34.67 24.20 -8.24 96.12 -100.34 69.78 2.46 99.47 -84.35 12.71 -14.08 95.67 -65.26 14.27 -22.63 104.15 79.09 15.04 -2.05 -87.66 112.44 14.49 26.58 -58.05

Increase Decrease In Accounts Receivable 9.00 8.00 3.00 -22.00 10.00 34.00 39.00 -14.00 48.00 11.00 -20.00 -17.00 42.00 -5.00 22.00 -43.00 7.00 40.00 30.00 -28.00 34.00 56.00 26.00 -77.00 55.00 11.00 23.00 -28.00 14.00 3.00 26.00 -20.00 26.69 75.61 39.17 -21.24 -25.51 48.34 52.49 -92.95 77.62 210.92 39.82 -34.04 11.63 59.28 49.14 -38.94 165.12 -31.87 -46.26 8.44 -30.29 -27.91 -30.63 9.65

Increase Decrease In Inventories 26.00 -35.00 NA NA 16.00 39.00 30.00 5.00 37.00 -47.00 43.00 -8.00 -10.00 13.00 -67.00 52.00 22.00 -7.00 -11.00 15.00 18.00 -21.00 0.00 8.00 38.00 -42.00 NA NA -1.00 -29.00 25.00 1.00 -25.66 37.20 -31.63 -95.39 81.23 -13.40 -19.02 -19.66 94.65 -19.22 24.96 -16.86 -41.00 12.45 53.62 4.84 49.77 12.44 -51.80 2.98 8.09 0.39 33.12 -0.95

Deferred Income Tax Expense Benefit -30.00 16.00 13.00 9.00 -1.00 -4.00 23.00 29.00 -3.00 15.00 13.00 27.00 -27.00 67.00 75.00 75.00 11.00 -17.00 15.00 25.00 2.00 6.00 -1.00 26.00 -346.00 -1.00 -21.00 -1.00 11.00 3.00 3.00 5.00 110.36 1.12 6.83 -47.47 104.95 0.10 -18.84 -14.51 -36.40 -9.50 -24.25 3.01 6.62 22.24 23.74 6.19 42.11 80.80 31.80 47.84 17.23 85.72 -15.01 -13.87

Share Based Compensation 14.00 13.00 11.00 3.00 10.00 9.00 11.00 12.00 14.00 11.00 14.00 10.00 14.00 14.00 14.00 11.00 12.00 14.00 20.00 13.00 17.00 14.00 13.00 10.00 12.00 12.00 11.00 11.00 13.00 11.00 9.00 9.00 11.44 11.01 9.85 8.10 10.08 10.23 8.73 6.76 8.47 8.96 5.32 7.58 10.15 10.77 10.62 10.33 9.04 8.88 9.45 9.46 9.07 9.31 9.30 7.44

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 -405.00 -293.00 -295.00 -334.00 -375.00 -286.00 -274.00 -848.00 -456.00 -291.00 -235.00 -1480.00 -433.00 -309.00 -365.00 -404.00 -412.00 -221.00 -357.00 -259.00 -355.00 -164.00 -125.00 -36.00 -303.00 -254.00 -299.00 -125.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 294.80 -184.10 -305.15 -264.06 -235.00 -193.86 -281.49 -364.93 69.02 -288.68 -318.14 -191.63 -512.33 -201.74

Payments To Acquire Property Plant And Equipment 305.00 277.00 298.00 331.00 367.00 268.00 255.00 271.00 405.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 Financing Activities 163.00 -116.00 -189.00 198.00 39.00 95.00 -170.00 649.00 -131.00 251.00 -741.00 942.00 423.00 459.00 78.00 -3.00 -117.00 -41.00 -33.00 -29.00 10.00 5.00 -30.00 -17.00 -18.00 -16.00 -27.00 -16.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -90.22 -36.03 111.72 -14.05 -15.03 -12.53 -22.01 -50.01 -346.78 250.77 -60.90 -59.27 -46.34 -34.45

Payments For Repurchase Of Common Stock 0.00 0.00 3.00 3.00 15.00 5.00 16.00 4.00 4.00 1.00 0.00 3.00 0.00 0.00 8.00 6.00 0.00 21.00 0.00 0.00 0.00 NA NA NA 0.00 NA NA NA 0.00 NA NA NA NA NA NA NA 7.80 NA NA NA 3.88 NA NA NA NA NA NA NA 0.00 0.00 9.90 11.60 17.51 19.45 16.28 14.81

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 1312.00 1278.00 1267.00 1303.00 1357.00 1392.00 1349.00 1315.00 1372.00 1328.00 1311.00 1318.00 1376.00 1324.00 1263.00 1261.00 1336.00 1321.00 1261.00 1257.00 1332.00 1297.00 1255.00 1225.00 1308.00 1251.00 1247.00 1238.00 1278.00 1301.00 1283.00 1243.00 1274.45 1373.80 1276.39 1251.59 1297.06 1280.02 1236.39 1195.96 1183.52 1180.98 1228.17 1308.57 1346.21 1370.11 1323.17 1305.79 1316.73 1325.42 1279.64 1258.68 1265.76 1266.42 1232.22 1222.43

Equity Method Investments 1914.00 1812.00 1770.00 1809.00 1873.00 1835.00 1779.00 1816.00 1882.00 1763.00 1748.00 1733.00 1813.00 1640.00 1586.00 1662.00 1852.00 1721.00 1660.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product 271.00 235.00 226.00 260.00 303.00 331.00 285.00 253.00 312.00 263.00 262.00 276.00 328.00 278.00 247.00 235.00 315.00 291.00 248.00 262.00 321.00 280.00 262.00 247.00 305.00 263.00 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

Service 1041.00 1043.00 1041.00 1043.00 1054.00 1061.00 1064.00 1062.00 1060.00 1065.00 1049.00 1042.00 1048.00 1046.00 1016.00 1026.00 1021.00 1030.00 1013.00 995.00 1011.00 1017.00 993.00 978.00 1003.00 988.00 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

T D S Telecom 258.00 256.00 257.00 253.00 257.00 256.00 256.00 251.00 254.00 252.00 252.00 249.00 248.00 247.00 241.00 240.00 235.00 231.00 233.00 230.00 232.00 234.00 230.00 231.00 275.00 285.00 281.00 299.00 283.00 287.00 300.00 281.00 283.87 299.37 294.81 279.99 281.89 273.16 270.85 262.42 271.94 234.54 223.46 217.06 221.50 220.42 208.52 204.07 206.77 210.81 198.90 198.92 199.10 202.03 199.21 195.50

Revenue From Contract With Customer Excluding Assessed Tax 1280.00 1247.00 1235.00 1272.00 1327.00 1362.00 1320.00 1286.00 1345.00 1300.00 1284.00 1292.00 1350.00 1297.00 1237.00 1235.00 1311.00 1292.00 1238.00 1235.00 1310.00 1275.00 1233.00 1203.00 1308.00 1251.00 1247.00 1238.00 1278.00 1301.00 1283.00 1243.00 1274.45 1373.80 1276.39 1251.59 1297.06 1280.02 1236.39 1195.96 1183.52 1180.98 1228.17 1308.57 1346.21 1370.11 1323.17 1305.79 1316.73 1325.42 1279.64 1258.68 1265.76 1266.42 1232.22 1222.43

Commercial Revenue, T D S Telecom, Transferred Over Time 37.00 38.00 39.00 41.00 43.00 43.00 44.00 44.00 45.00 45.00 46.00 47.00 45.00 49.00 49.00 50.00 50.00 52.00 54.00 54.00 56.00 56.00 57.00 57.00 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

Equipment And Product Sales, Other, Transferred At Point In Time 26.00 34.00 29.00 41.00 28.00 29.00 41.00 30.00 25.00 35.00 22.00 24.00 32.00 26.00 27.00 34.00 26.00 34.00 32.00 37.00 23.00 38.00 28.00 29.00 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

Equipment And Product Sales, T D S Telecom, Transferred At Point In Time 0.00 NA NA NA 0.00 0.00 NA NA 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 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

Equipment And Product Sales, U S Cellular, Transferred At Point In Time 245.00 201.00 197.00 219.00 275.00 302.00 244.00 223.00 287.00 228.00 240.00 252.00 296.00 252.00 220.00 201.00 289.00 257.00 216.00 225.00 297.00 242.00 233.00 218.00 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

Inbound Roaming Revenue, U S Cellular, Transferred Over Time 7.00 8.00 8.00 9.00 11.00 17.00 18.00 21.00 24.00 30.00 28.00 28.00 33.00 42.00 41.00 37.00 42.00 54.00 44.00 34.00 38.00 50.00 39.00 27.00 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

Other Service Revenue, Other, Transferred Over Time 20.00 19.00 18.00 18.00 19.00 18.00 19.00 17.00 20.00 19.00 18.00 16.00 18.00 18.00 17.00 18.00 18.00 19.00 16.00 18.00 20.00 18.00 18.00 18.00 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

Other Service Revenue, U S Cellular, Transferred Over Time 45.00 42.00 41.00 42.00 43.00 45.00 42.00 42.00 40.00 38.00 40.00 38.00 42.00 39.00 35.00 35.00 36.00 34.00 35.00 32.00 36.00 34.00 33.00 32.00 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

Residential Revenue, T D S Telecom, Transferred Over Time 179.00 177.00 175.00 169.00 169.00 170.00 168.00 163.00 162.00 162.00 160.00 157.00 153.00 152.00 145.00 144.00 136.00 135.00 131.00 131.00 128.00 128.00 127.00 126.00 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

Retail Service Revenue, U S Cellular, Transferred Over Time 677.00 687.00 686.00 691.00 695.00 696.00 700.00 702.00 696.00 699.00 686.00 685.00 682.00 674.00 658.00 671.00 666.00 663.00 662.00 659.00 663.00 659.00 652.00 649.00 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

Wholesale Revenue, T D S Telecom, Transferred Over Time 44.00 41.00 42.00 42.00 44.00 42.00 44.00 44.00 46.00 43.00 44.00 45.00 49.00 45.00 45.00 45.00 48.00 44.00 48.00 45.00 48.00 50.00 46.00 47.00 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

Commercial Revenue, Transferred Over Time 37.00 38.00 39.00 41.00 43.00 43.00 44.00 44.00 45.00 45.00 46.00 47.00 45.00 49.00 49.00 50.00 50.00 52.00 54.00 54.00 56.00 56.00 57.00 57.00 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

Equipment And Product Sales, Transferred At Point In Time 271.00 235.00 226.00 260.00 303.00 331.00 285.00 253.00 312.00 263.00 262.00 276.00 328.00 278.00 247.00 235.00 315.00 291.00 248.00 262.00 321.00 280.00 262.00 247.00 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

Inbound Roaming Revenue, Transferred Over Time 7.00 8.00 8.00 9.00 11.00 17.00 18.00 21.00 24.00 30.00 28.00 28.00 33.00 42.00 41.00 37.00 42.00 54.00 44.00 34.00 38.00 50.00 39.00 27.00 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

Other Service Revenue, Transferred Over Time 65.00 61.00 59.00 60.00 62.00 63.00 61.00 59.00 60.00 57.00 58.00 54.00 60.00 57.00 52.00 53.00 54.00 53.00 51.00 50.00 56.00 52.00 51.00 50.00 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

Residential Revenue, Transferred Over Time 179.00 177.00 175.00 169.00 169.00 170.00 168.00 163.00 162.00 162.00 160.00 157.00 153.00 152.00 145.00 144.00 136.00 135.00 131.00 131.00 128.00 128.00 127.00 126.00 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

Retail Service Revenue, Transferred Over Time 677.00 687.00 686.00 691.00 695.00 696.00 700.00 702.00 696.00 699.00 686.00 685.00 682.00 674.00 658.00 671.00 666.00 663.00 662.00 659.00 663.00 659.00 652.00 649.00 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

Wholesale Revenue, Transferred Over Time 44.00 41.00 42.00 42.00 44.00 42.00 44.00 44.00 46.00 43.00 44.00 45.00 49.00 45.00 45.00 45.00 48.00 44.00 48.00 45.00 48.00 50.00 46.00 47.00 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

Other 46.00 53.00 47.00 59.00 47.00 47.00 60.00 47.00 45.00 54.00 39.00 40.00 50.00 44.00 43.00 52.00 44.00 53.00 48.00 55.00 43.00 56.00 46.00 47.00 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

T D S Telecom 261.00 256.00 256.00 252.00 255.00 255.00 255.00 251.00 253.00 251.00 251.00 248.00 247.00 246.00 240.00 240.00 234.00 230.00 233.00 230.00 233.00 234.00 230.00 230.00 275.00 285.00 281.00 299.00 283.00 287.00 300.00 281.00 283.87 299.37 294.81 279.99 281.89 273.16 270.85 262.42 271.94 234.54 223.46 217.06 221.50 220.42 208.52 204.07 206.77 210.81 198.90 198.92 199.10 202.03 199.21 195.50

U S Cellular 974.00 938.00 932.00 961.00 1024.00 1060.00 1004.00 988.00 1047.00 995.00 994.00 1003.00 1053.00 1007.00 954.00 944.00 1033.00 1008.00 957.00 950.00 1034.00 985.00 957.00 926.00 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

Other, Transferred Over Time 20.00 19.00 18.00 18.00 19.00 18.00 19.00 17.00 20.00 19.00 18.00 16.00 18.00 18.00 17.00 18.00 18.00 19.00 16.00 18.00 20.00 18.00 18.00 18.00 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

T D S Telecom, Transferred Over Time 261.00 255.00 256.00 252.00 255.00 255.00 255.00 250.00 253.00 251.00 251.00 248.00 247.00 246.00 239.00 239.00 234.00 230.00 233.00 229.00 232.00 233.00 229.00 230.00 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

U S Cellular, Transferred Over Time 729.00 737.00 735.00 742.00 749.00 758.00 760.00 765.00 760.00 767.00 754.00 751.00 757.00 755.00 734.00 743.00 744.00 751.00 741.00 725.00 737.00 743.00 724.00 708.00 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

Transferred Over Time 1009.00 1012.00 1009.00 1012.00 1024.00 1031.00 1035.00 1033.00 1033.00 1037.00 1022.00 1016.00 1022.00 1019.00 990.00 1000.00 996.00 1001.00 990.00 973.00 989.00 995.00 971.00 956.00 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

Plots across concepts

IncomeStatement

Income Loss From Continuing Operations
Before Income Taxes Extraordinary Items Noncontrolling Interest

Expenses

Income Tax Expense Benefit

Balance Sheet

Finite Lived Intangible Assets Net

Assets

Inventory Net

Current Assets

Other Assets Current

NonCurrent Assets

Finite Lived Intangible Assets Net

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Taxes Payable Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Common Stock Value

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Payments For Repurchase Of Common Stock

Shares

Common Stock Shares Outstanding

DividendsAndRepurchase

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept