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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 | ||
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| Common Stock Value | 3427.90 | 3424.30 | 3421.50 | 3418.20 | 3413.10 | 3412.50 | 3412.00 | 3411.10 | 3408.70 | 3404.50 | 3382.70 | 3376.40 | 3359.30 | 3357.60 | 3355.40 | 3350.20 | 3343.40 | 3341.90 | 3340.80 | 3338.60 | 3337.40 | 3336.50 | 3335.40 | 3332.70 | 3329.40 | 3328.30 | 3328.30 | 3328.30 | 3328.30 | 3328.30 | 3328.00 | 3325.30 | 3324.00 | 3322.00 | 3321.00 | 3317.00 | 3313.00 | 3312.00 | 3308.00 | 3305.00 | 3303.00 | 3299.00 | 3296.00 | 3291.00 | 3289.00 | 3286.00 | 3284.00 | 3280.00 | 3274.00 | 3271.00 | 3266.00 | 3263.00 | 3257.00 | NA | NA | NA | 3239.00 | NA | NA | NA | |
| Earnings Per Share Basic | 0.64 | 1.83 | 1.01 | 0.77 | 0.75 | 1.33 | 1.02 | 1.41 | 1.07 | 1.59 | 1.16 | 1.16 | 0.88 | 1.51 | 1.05 | 1.00 | 0.31 | 1.49 | 0.93 | 1.16 | 0.73 | 1.17 | 1.07 | 0.92 | 0.82 | 1.11 | 0.76 | 1.20 | 0.76 | -1.56 | 1.02 | 1.02 | 0.95 | 1.06 | 0.88 | 1.29 | 0.39 | 1.01 | 0.80 | 1.15 | 0.71 | 0.89 | 0.69 | 0.75 | 0.05 | 1.00 | 0.75 | 0.80 | 0.63 | 1.92 | 0.73 | 0.73 | 0.37 | 1.16 | 0.28 | 0.72 | 0.49 | 0.93 | 0.67 | 0.89 | |
| Earnings Per Share Diluted | 0.62 | 1.83 | 1.01 | 0.77 | 0.74 | 1.33 | 1.02 | 1.41 | 1.07 | 1.58 | 1.15 | 1.15 | 0.87 | 1.50 | 1.05 | 1.00 | 0.31 | 1.48 | 0.93 | 1.16 | 0.74 | 1.17 | 1.07 | 0.92 | 0.81 | 1.10 | 0.76 | 1.20 | 0.76 | -1.56 | 1.02 | 1.02 | 0.95 | 1.06 | 0.88 | 1.29 | 0.39 | 1.01 | 0.80 | 1.15 | 0.71 | 0.89 | 0.69 | 0.75 | 0.05 | 1.00 | 0.75 | 0.80 | 0.63 | 1.92 | 0.73 | 0.73 | 0.37 | 1.16 | 0.28 | 0.72 | 0.49 | 0.93 | 0.67 | 0.89 |
| 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 | ||
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| Revenue From Contract With Customer Including Assessed Tax | 4577.20 | 5341.70 | 4372.50 | 4690.90 | 4881.10 | 5526.10 | 4639.70 | 4592.60 | 4061.40 | 4623.00 | 3826.50 | 4281.10 | 3610.60 | 4066.40 | 3494.00 | 3747.50 | 3616.00 | 4315.00 | 3573.60 | 4056.80 | 3801.10 | 4333.10 | 4057.40 | 4038.90 | 3810.40 | 4104.70 | 3576.50 | 3933.30 | 3790.10 | 4652.20 | 3892.90 | 4044.90 | 3614.70 | 4432.00 | 3942.00 | 4708.00 | 4026.00 | 4302.00 | 4044.00 | 4648.00 | 3773.00 | 4176.00 | 3582.00 | 3826.00 | 3613.00 | 4156.00 | 3551.00 | 3625.00 | 3444.00 | 4333.00 | 3609.00 | 3730.00 | 3434.00 | 4064.00 | 3360.00 | 3569.00 | 3282.00 | 3547.00 | 3202.00 | 3458.00 | |
| Revenues | 4577.20 | 5341.70 | 4372.50 | 4690.90 | 4881.10 | 5526.10 | 4639.70 | 4592.60 | 4061.40 | 4623.00 | 3826.50 | 4281.10 | 3610.60 | 4066.40 | 3494.00 | 3747.50 | 3616.00 | 4315.00 | 3573.60 | 4056.80 | 3801.10 | 4333.10 | 4013.20 | 4048.30 | 3810.40 | 4104.70 | 3576.50 | 3933.30 | 3790.10 | 4652.20 | 3892.90 | 4044.90 | 3614.70 | 4432.00 | 3942.00 | 4708.00 | 4026.00 | 4302.00 | 4044.00 | 4648.00 | 3773.00 | 4176.00 | 3582.00 | 3826.00 | 3613.00 | 4156.00 | 3551.00 | 3625.00 | 3444.00 | 4333.00 | 3609.00 | 3730.00 | 3434.00 | 4064.00 | 3360.00 | 3569.00 | 3282.00 | 3547.00 | 3202.00 | 3458.00 | |
| Operating Expenses | 3953.80 | 3988.40 | 3497.80 | 3986.10 | 4321.00 | 4596.00 | 3635.30 | 3604.50 | 3377.70 | 3515.60 | 3016.60 | 3470.80 | 3040.40 | 3123.20 | 2771.30 | 2995.90 | 3321.30 | 3356.80 | 3022.60 | 3268.40 | 3250.00 | 3664.50 | 3256.20 | 3342.30 | 3068.20 | 3118.20 | 2831.80 | 2836.20 | 3214.20 | 5780.10 | 3026.70 | 3152.00 | 3148.70 | 3472.00 | 3133.00 | 3584.00 | 3527.00 | 3377.00 | 3277.00 | 3607.00 | 3095.00 | 3301.00 | 3035.00 | 3071.00 | 3364.00 | 3244.00 | 2810.00 | 2871.00 | 3101.00 | 3443.00 | 2892.00 | 2898.00 | 2948.00 | 3039.00 | 2966.00 | 2811.00 | NA | NA | NA | NA | |
| Operating Income Loss | 623.40 | 1353.30 | 874.70 | 704.80 | 560.10 | 930.10 | 1004.40 | 988.10 | 683.70 | 1107.40 | 809.90 | 810.30 | 570.20 | 943.20 | 722.70 | 751.60 | 294.70 | 958.20 | 551.00 | 788.40 | 551.10 | 668.60 | 757.00 | 706.00 | 742.20 | 986.50 | 744.70 | 1097.10 | 575.90 | -1127.90 | 866.20 | 892.90 | 466.40 | 960.00 | 809.00 | 1124.00 | 499.00 | 925.00 | 767.00 | 1041.00 | 678.00 | 875.00 | 547.00 | 755.00 | 249.00 | 912.00 | 741.00 | 754.00 | 343.00 | 890.00 | 717.00 | 832.00 | 486.00 | 1025.00 | 394.00 | 758.00 | 481.00 | 858.00 | 682.00 | 750.00 | |
| Interest Expense | 460.90 | 470.30 | 460.00 | 415.70 | 394.40 | 360.70 | 327.60 | 313.40 | 303.60 | 303.70 | 301.60 | 290.20 | 288.30 | 291.30 | 294.00 | 292.10 | 290.90 | 275.10 | 250.70 | 255.80 | 251.30 | 256.80 | 242.30 | 234.00 | 227.00 | 223.30 | 222.90 | 221.80 | 210.00 | 225.30 | 224.90 | 217.00 | 214.90 | 221.00 | 224.00 | 223.00 | 223.00 | 221.00 | 221.00 | 220.00 | 221.00 | 225.00 | 228.00 | 232.00 | 291.00 | 233.00 | 235.00 | 229.00 | 210.00 | 242.00 | 239.00 | 242.00 | 249.00 | 251.00 | 249.00 | 250.00 | NA | NA | NA | NA | |
| Interest Paid Net | 524.80 | 375.20 | 461.60 | 311.90 | 429.50 | 265.60 | 357.30 | 233.90 | 362.00 | 215.30 | 339.40 | 220.50 | 338.60 | 209.30 | 268.60 | 212.60 | 332.80 | 199.50 | 321.30 | 168.90 | 308.00 | 175.90 | 267.40 | 188.00 | 244.50 | 171.50 | 236.40 | 205.90 | 211.50 | 211.60 | 226.40 | 199.00 | 218.20 | 208.00 | 208.00 | 223.00 | 189.00 | 227.00 | 188.00 | 234.00 | 180.00 | 247.00 | 202.00 | 253.00 | 233.00 | 254.00 | 179.00 | 265.00 | 184.00 | 274.00 | 192.00 | 250.00 | 203.00 | 268.00 | 216.00 | 271.00 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 291.60 | 1001.20 | 525.30 | 390.60 | 268.40 | 657.00 | 739.80 | 755.20 | 452.80 | 849.70 | 604.60 | 604.80 | 389.70 | 732.30 | 507.90 | 516.20 | 88.10 | 759.30 | 387.30 | 600.10 | 368.80 | 480.90 | 583.60 | 540.20 | 554.40 | 800.60 | 550.80 | 910.40 | 407.10 | -1323.90 | 678.80 | 713.60 | 292.90 | 775.00 | 631.00 | 940.00 | 318.00 | 739.00 | 583.00 | 850.00 | 492.00 | 680.00 | 393.00 | 545.00 | -6.00 | 715.00 | 543.00 | 570.00 | 235.00 | 984.00 | 521.00 | 627.00 | 287.00 | 812.00 | 201.00 | 549.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -48.60 | 64.20 | 28.60 | 10.40 | -85.30 | -16.10 | 54.00 | 52.80 | -70.00 | 69.80 | 61.20 | 54.50 | -17.40 | -1.20 | 12.60 | 46.50 | -43.60 | 40.60 | -54.40 | 44.50 | 21.80 | -80.70 | 72.20 | 102.00 | 171.90 | 264.00 | 190.60 | 343.20 | 60.30 | -534.50 | 165.00 | 235.50 | 92.60 | 275.00 | 225.00 | 333.00 | 151.00 | 269.00 | 215.00 | 307.00 | 164.00 | 257.00 | 68.00 | 195.00 | -16.00 | 241.00 | 190.00 | 189.00 | 32.00 | 334.00 | 174.00 | 278.00 | 113.00 | 258.00 | 65.00 | 207.00 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 51.70 | 16.80 | -5.90 | 15.80 | 12.70 | 8.60 | 88.60 | 6.90 | 3.90 | 0.70 | 8.80 | -0.20 | -25.20 | -27.00 | 3.70 | -0.60 | -16.70 | 3.10 | 20.30 | -0.60 | 3.20 | -61.70 | 34.70 | -0.90 | 5.70 | 14.40 | 67.60 | -88.80 | -2.70 | 6.00 | 18.90 | 7.30 | 4.20 | 18.00 | 96.00 | 2.00 | 8.00 | 46.00 | 69.00 | -6.00 | 9.00 | -54.00 | 9.00 | -19.00 | -38.00 | -2.00 | 23.00 | -65.00 | 1.00 | -134.00 | 13.00 | 2.00 | -25.00 | -417.00 | 176.00 | -2.00 | NA | NA | NA | NA | |
| Profit Loss | 337.80 | 958.30 | 516.10 | 400.40 | 383.40 | 683.30 | 520.80 | 718.10 | 538.60 | 796.90 | 573.80 | 578.80 | 434.70 | 748.20 | 514.50 | 499.30 | 152.70 | 733.90 | 459.10 | 574.10 | 364.80 | 579.70 | 530.10 | 456.70 | 401.80 | 556.70 | 376.20 | 594.20 | 375.20 | -764.20 | 503.90 | 503.10 | 470.70 | 520.00 | 431.00 | 631.00 | 192.00 | 494.00 | 391.00 | 561.00 | 347.00 | 434.00 | 339.00 | 364.00 | 21.00 | 488.00 | 363.00 | 390.00 | 311.00 | 930.00 | 353.00 | 355.00 | 178.00 | 557.00 | 137.00 | 346.00 | 239.00 | 446.00 | 317.00 | 363.00 | |
| Other Comprehensive Income Loss Net Of Tax | -15.00 | -4.10 | 31.70 | -151.80 | -391.20 | -76.50 | 120.80 | 245.80 | -89.90 | 177.70 | 127.80 | 54.30 | 50.30 | 37.50 | 43.60 | -68.80 | 40.20 | 42.80 | -80.00 | -30.30 | -34.40 | 8.80 | 0.60 | 1.30 | 107.60 | -13.80 | 9.40 | -14.70 | -10.50 | -27.90 | 15.90 | -6.70 | -19.00 | -7.00 | 1.00 | -5.00 | 2.00 | -1.00 | 5.00 | 6.00 | 186.00 | 7.00 | -7.00 | 31.00 | 117.00 | 21.00 | -3.00 | -2.00 | -90.00 | -18.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 321.20 | 949.60 | 552.90 | 245.20 | -6.90 | 607.20 | 645.30 | 960.50 | 449.00 | 973.70 | 706.00 | 629.30 | 485.80 | 786.10 | 564.40 | 426.40 | 193.70 | 776.30 | 381.30 | 542.50 | 329.00 | 586.40 | 529.00 | 455.70 | 508.30 | 530.90 | 384.40 | 577.50 | 362.90 | -793.70 | 518.00 | 494.50 | 450.10 | 512.00 | 431.00 | 624.00 | 193.00 | 492.00 | 395.00 | 566.00 | 532.00 | 440.00 | 331.00 | 394.00 | 138.00 | 508.00 | 359.00 | 387.00 | 221.00 | 911.00 | 363.00 | 362.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 336.20 | 953.70 | 521.20 | 397.00 | 384.30 | 683.70 | 524.50 | 714.70 | 538.90 | 796.00 | 578.20 | 575.00 | 435.50 | 748.60 | 520.80 | 495.20 | 153.50 | 733.50 | 461.30 | 572.80 | 363.40 | 577.60 | 528.40 | 454.40 | 400.70 | 544.70 | 375.00 | 592.20 | 373.40 | -765.80 | 502.10 | 501.20 | 469.60 | 519.00 | 430.00 | 629.00 | 191.00 | 493.00 | 390.00 | 560.00 | 346.00 | 433.00 | 338.00 | 363.00 | 21.00 | 487.00 | 362.00 | 389.00 | 308.00 | 928.00 | 352.00 | 353.00 | 176.00 | 555.00 | 136.00 | 344.00 | 238.00 | 443.00 | 316.00 | 360.00 |
| 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 | ||
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| Assets | 96684.00 | 95125.60 | 96002.10 | 94517.90 | 93469.40 | 91249.40 | 90861.30 | 89831.40 | 87668.70 | 86337.10 | 84358.20 | 82985.10 | 80757.20 | 78689.30 | 77804.80 | 77724.00 | 75892.30 | 73900.70 | 72550.00 | 70722.00 | 68802.80 | 67617.40 | 66870.10 | 65609.50 | 64729.10 | 63964.90 | 62739.10 | 61728.30 | 63467.70 | 61442.00 | 63317.10 | 62486.50 | 61683.10 | 61099.00 | 60938.00 | 60038.00 | 59633.00 | 57925.00 | 57620.00 | 57038.00 | 56414.00 | 54963.00 | 54979.00 | 54550.00 | 54367.00 | 53843.00 | 53421.00 | 52902.00 | 52223.00 | 51187.00 | 50752.00 | 50560.00 | 50455.00 | NA | NA | NA | 48348.00 | NA | NA | NA | |
| Liabilities | 71355.60 | 69700.90 | 71813.80 | 70493.50 | 69301.10 | 66663.80 | 66500.70 | 65738.20 | 64945.20 | 63736.60 | 62663.40 | 61709.80 | 59937.50 | 57982.20 | 57393.80 | 57598.30 | 55870.50 | 53765.10 | 53001.00 | 51378.80 | 49634.60 | 48470.10 | 48024.70 | 47010.20 | 46403.60 | 45850.10 | 44884.10 | 44015.00 | 46047.60 | 44099.00 | 44912.20 | 44344.80 | 43778.20 | 43390.00 | 43496.00 | 42790.00 | 42809.00 | 41053.00 | 41035.00 | 40619.00 | 40328.00 | 39200.00 | 39442.00 | 39129.00 | 39130.00 | 38537.00 | 38413.00 | 38045.00 | 37558.00 | 36474.00 | 36753.00 | 36721.00 | 36773.00 | NA | NA | NA | 35147.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 96684.00 | 95125.60 | 96002.10 | 94517.90 | 93469.40 | 91249.40 | 90861.30 | 89831.40 | 87668.70 | 86337.10 | 84358.20 | 82985.10 | 80757.20 | 78689.30 | 77804.80 | 77724.00 | 75892.30 | 73900.70 | 72550.00 | 70722.00 | 68802.80 | 67617.40 | 66870.10 | 65609.50 | 64729.10 | 63964.90 | 62739.10 | 61728.30 | 63467.70 | 61442.00 | 63317.10 | 62486.50 | 61683.10 | 61099.00 | 60938.00 | 60038.00 | 59633.00 | 57925.00 | 57620.00 | 57038.00 | 56414.00 | 54963.00 | 54979.00 | 54550.00 | 54367.00 | 53843.00 | 53421.00 | 52902.00 | 52223.00 | 51187.00 | 50752.00 | 50560.00 | 50455.00 | NA | NA | NA | 48348.00 | NA | NA | NA | |
| Stockholders Equity | 25246.70 | 25309.70 | 23901.40 | 23738.20 | 23893.40 | 24278.20 | 24056.00 | 23791.30 | 22433.20 | 22278.10 | 21378.70 | 20972.80 | 20550.90 | 20365.90 | 20007.40 | 19728.40 | 19632.20 | 19716.40 | 19259.60 | 19196.30 | 19028.40 | 19016.80 | 18722.30 | 18483.30 | 18287.00 | 18069.10 | 17824.10 | 17687.10 | 17397.00 | 17321.90 | 18386.20 | 18126.50 | 17891.70 | 17699.00 | 17434.00 | 17241.00 | 16820.00 | 16868.00 | 16581.00 | 16416.00 | 16085.00 | 15762.00 | 15537.00 | 15421.00 | 15237.00 | 15306.00 | 15007.00 | 14856.00 | 14664.00 | 14653.00 | 13939.00 | 13779.00 | 13622.00 | NA | NA | NA | 13140.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 6082.10 | 6736.60 | 8041.30 | 7798.20 | 9418.70 | 9320.00 | 9371.00 | 8268.00 | 7809.20 | 5785.10 | 4605.80 | 4258.40 | 4351.50 | 4338.20 | 4273.20 | 5292.00 | 4077.80 | 4166.40 | 4061.30 | 3914.80 | 4113.90 | 4692.40 | 4570.10 | 4135.00 | 4253.10 | 4067.80 | 3809.00 | 3616.40 | 6033.90 | 5949.20 | 4438.90 | 4146.30 | 4072.40 | 4548.00 | 4225.00 | 4116.00 | 4478.00 | 4111.00 | 4323.00 | 4335.00 | 4310.00 | 4317.00 | 4622.00 | 4397.00 | 4589.00 | 4648.00 | 4483.00 | 4214.00 | 4182.00 | 4374.00 | 4754.00 | 4789.00 | 5016.00 | NA | NA | NA | 4756.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 330.10 | 353.30 | 304.90 | 343.50 | 509.40 | 522.20 | 575.30 | 675.60 | 403.40 | 1372.70 | 312.70 | 273.20 | 392.70 | 409.70 | 348.80 | 1554.60 | 246.80 | 348.80 | 210.50 | 227.70 | 234.10 | 788.30 | 211.20 | 183.40 | 214.60 | 343.90 | 172.40 | 175.00 | 210.50 | 212.20 | 246.80 | 190.40 | 176.40 | 178.00 | 195.00 | 190.00 | 163.00 | 194.00 | 190.00 | 292.00 | 118.00 | 147.00 | 117.00 | 179.00 | 279.00 | 443.00 | 297.00 | 286.00 | 221.00 | 546.00 | 417.00 | 625.00 | 294.00 | 1090.00 | 838.00 | 818.00 | 490.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 379.00 | 407.10 | 350.70 | 393.50 | 556.50 | 577.30 | 621.20 | 725.50 | 451.40 | 1426.70 | 359.70 | 324.00 | 438.30 | 463.80 | 504.70 | 1670.80 | 432.60 | 489.80 | 389.60 | 363.10 | 444.10 | 937.50 | 387.30 | 316.50 | 412.60 | 490.80 | 344.30 | 299.40 | 403.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 214.30 | 211.00 | 202.50 | 194.60 | 187.50 | 202.20 | 192.00 | 208.50 | 220.40 | 218.40 | 221.70 | 199.10 | 200.80 | 209.00 | 192.30 | 185.20 | 202.70 | 198.40 | 175.70 | 168.90 | 159.10 | 164.10 | 163.10 | 167.90 | 161.70 | 310.70 | 317.60 | 275.00 | 331.70 | 279.20 | 306.90 | 264.50 | 386.80 | 315.00 | 356.00 | 293.00 | 386.00 | 318.00 | 377.00 | 310.00 | 353.00 | 288.00 | 298.00 | 261.00 | 324.00 | 278.00 | 297.00 | 217.00 | 294.00 | 240.00 | 311.00 | 296.00 | 416.00 | NA | NA | NA | 363.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 2447.40 | 2565.00 | 2385.90 | 2303.80 | 2570.30 | 2401.30 | 2349.30 | 1936.60 | 1941.60 | 2050.40 | 2073.80 | 1858.40 | 1842.70 | 1850.70 | 1791.50 | 1741.50 | 1705.10 | 1825.10 | 1781.20 | 1882.30 | 1926.50 | 2118.10 | 2270.70 | 1851.50 | 1891.00 | 1740.90 | 1661.80 | 1711.20 | 1916.70 | 1880.00 | 1815.20 | 1650.00 | 1640.50 | 1853.00 | 1920.00 | 1889.00 | 1926.00 | 1855.00 | 1926.00 | 1943.00 | 1860.00 | 1856.00 | 1931.00 | 1869.00 | 1871.00 | 1855.00 | 1762.00 | 1670.00 | 1834.00 | 1860.00 | 1866.00 | 1749.00 | 1923.00 | NA | NA | NA | 1050.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 274.20 | 322.90 | 309.90 | 340.90 | 170.30 | 316.50 | 284.60 | 239.10 | 129.80 | 135.10 | 133.90 | 124.50 | 127.00 | 316.70 | 241.50 | 219.10 | 242.10 | 262.40 | 233.90 | 200.40 | 208.80 | 186.60 | 243.10 | 280.20 | 310.40 | 350.50 | 224.40 | 141.00 | 325.50 | 148.10 | 145.20 | 136.00 | 172.40 | 156.00 | 210.00 | 148.00 | 278.00 | 177.00 | 229.00 | 159.00 | 246.00 | 262.00 | 337.00 | 241.00 | 241.00 | 209.00 | 179.00 | 185.00 | 165.00 | 173.00 | 172.00 | NA | 145.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 13908.50 | 12567.90 | 13279.40 | 13372.70 | 12767.80 | 12116.30 | 12782.10 | 13685.40 | 13858.20 | 13860.80 | 14087.90 | 14030.60 | 12504.10 | 11564.70 | 11604.80 | 11383.10 | 11676.40 | 11041.60 | 11285.80 | 10838.60 | 9589.80 | 9569.30 | 9858.50 | 10109.40 | 10214.50 | 11580.60 | 11702.90 | 11875.60 | 11794.50 | 11230.60 | 11442.00 | 11507.30 | 11477.50 | 11313.00 | 11700.00 | 11112.00 | 11038.00 | 10750.00 | 11024.00 | 11173.00 | 11107.00 | 10776.00 | 10932.00 | 11023.00 | 11015.00 | 11062.00 | 11110.00 | 11256.00 | 11070.00 | 10396.00 | 9934.00 | 10005.00 | 9765.00 | NA | NA | NA | 9248.00 | NA | NA | NA | |
| Property Plant And Equipment Gross | 101246.40 | 99998.50 | 98415.80 | 96708.10 | 93794.00 | 92105.10 | 90471.00 | 89175.00 | 86806.40 | 88568.20 | 87056.30 | 85612.90 | 84313.00 | 82903.00 | 81704.20 | 80417.00 | 79145.70 | 77452.90 | 75642.00 | 74151.20 | 73085.20 | 71197.30 | 70012.90 | 68796.30 | 67428.50 | 65438.20 | 64134.80 | 62910.50 | 62036.60 | 60599.80 | 67082.40 | 66430.20 | 65481.40 | 64826.00 | 64602.00 | 65306.00 | 64305.00 | 63123.00 | 62065.00 | 61094.00 | 60285.00 | 59044.00 | 58357.00 | 58075.00 | 57454.00 | 57459.00 | 56784.00 | 56223.00 | 55670.00 | 55097.00 | 54669.00 | 54096.00 | 53740.00 | NA | NA | NA | 51684.00 | NA | NA | NA | |
| Construction In Progress Gross | 5508.00 | 6394.40 | 5935.40 | 5526.20 | 4664.10 | 4596.00 | 4289.10 | 3967.30 | 3684.30 | 4151.00 | 3879.30 | 4289.50 | 4025.70 | 4662.50 | 4386.60 | 4511.50 | 4319.80 | 5244.50 | 4944.50 | 4910.90 | 4393.90 | 4995.50 | 4630.30 | 4759.40 | 4120.70 | 3710.00 | 3336.80 | 3196.80 | 3183.90 | 3651.30 | 3509.90 | 3806.30 | 3903.90 | 4008.00 | 3651.00 | 3710.00 | 3218.00 | 3283.00 | 2886.00 | 2836.00 | 2471.00 | 2489.00 | 2173.00 | 2078.00 | 1819.00 | 3191.00 | 3020.00 | 2923.00 | 3121.00 | 3105.00 | 2714.00 | 2480.00 | 2758.00 | NA | NA | NA | 3031.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 24553.00 | 24177.40 | 23734.40 | 23361.10 | 22511.10 | 22292.00 | 21762.80 | 21297.00 | 20805.10 | 21877.00 | 21391.80 | 20916.80 | 20411.40 | 20116.60 | 19777.40 | 19368.10 | 19007.60 | 18760.20 | 18439.10 | 18182.60 | 17986.10 | 17841.60 | 17571.40 | 17431.20 | 17167.00 | 17121.70 | 16907.60 | 16674.20 | 16397.30 | 16337.60 | 19646.20 | 19597.30 | 19348.20 | 19588.00 | 19589.00 | 20496.00 | 20188.00 | 20059.00 | 19792.00 | 19564.00 | 19288.00 | 19174.00 | 18932.00 | 18945.00 | 18691.00 | 19326.00 | 18956.00 | 18791.00 | 18699.00 | 18680.00 | 18605.00 | 18330.00 | 18066.00 | NA | NA | NA | 17340.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 76693.40 | 75821.10 | 74681.40 | 73347.00 | 71282.90 | 69813.10 | 68708.20 | 67878.00 | 66001.30 | 66691.20 | 65664.50 | 64696.10 | 63901.60 | 62786.40 | 61926.80 | 61048.90 | 60138.10 | 58692.70 | 57202.90 | 55968.60 | 55099.10 | 53355.70 | 52441.50 | 51365.10 | 50261.50 | 48316.50 | 47227.20 | 46236.30 | 45639.30 | 44262.20 | 47436.20 | 46832.90 | 46133.20 | 45238.00 | 45013.00 | 44810.00 | 44117.00 | 43064.00 | 42273.00 | 41530.00 | 40997.00 | 39870.00 | 39425.00 | 39130.00 | 38763.00 | 38133.00 | 37828.00 | 37432.00 | 36971.00 | 36417.00 | 36064.00 | 35766.00 | 35674.00 | NA | NA | NA | 34344.00 | NA | NA | NA | |
| Goodwill | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 | 53.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 91.00 | 90.00 | 90.00 | 90.00 | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 | NA | NA | NA | 76.00 | NA | NA | NA | |
| Other Assets Noncurrent | 3625.70 | 3093.70 | 3610.10 | 3871.30 | 3717.80 | 3695.70 | 3993.10 | 4432.30 | 4398.30 | 3528.50 | 3727.90 | 3962.00 | 3852.30 | 3109.60 | 3292.50 | 3414.50 | 3407.30 | 2794.80 | 2991.50 | 2655.40 | 2577.40 | 2394.60 | 2528.90 | 2611.60 | 2553.50 | 1856.90 | 2025.80 | 2171.10 | 2085.10 | 1894.20 | 2004.00 | 2174.80 | 2106.60 | 2069.00 | 2188.00 | 2278.00 | 2221.00 | 1944.00 | 2056.00 | 2162.00 | 2038.00 | 1414.00 | 1581.00 | 1651.00 | 1627.00 | 1397.00 | 1405.00 | 1499.00 | 1346.00 | 1135.00 | 1264.00 | 1347.00 | 1079.00 | NA | NA | NA | 946.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 11583.60 | 11278.10 | 13267.10 | 12621.70 | 14567.40 | 11836.40 | 12448.00 | 13568.60 | 12426.70 | 9954.00 | 10428.60 | 10220.10 | 9926.70 | 9047.20 | 10122.00 | 11654.70 | 10299.10 | 8611.20 | 8357.10 | 7990.60 | 8648.80 | 8426.20 | 9058.30 | 9471.40 | 8271.30 | 7322.00 | 8392.20 | 7914.50 | 9498.00 | 7779.40 | 7869.90 | 7221.90 | 7108.50 | 7058.00 | 6650.00 | 7128.00 | 7967.00 | 7457.00 | 7600.00 | 6519.00 | 6112.00 | 5692.00 | 6519.00 | 6175.00 | 6823.00 | 6795.00 | 6407.00 | 6342.00 | 6611.00 | 5684.00 | 5887.00 | 5989.00 | 6518.00 | NA | NA | NA | 5327.00 | NA | NA | NA | |
| Long Term Debt Current | 2490.50 | 2773.60 | 3380.30 | 2905.10 | 1996.40 | 1403.50 | 2476.70 | 3008.40 | 2153.80 | 2521.80 | 2458.50 | 2130.20 | 2086.10 | 1911.60 | 2137.70 | 2109.70 | 1598.70 | 1327.70 | 1257.40 | 1528.50 | 1698.50 | 1904.20 | 2281.40 | 2616.10 | 1753.70 | 2359.30 | 2755.00 | 2514.20 | 2878.00 | 2384.80 | 2006.30 | 2033.30 | 1831.80 | 1826.00 | 1817.00 | 2451.00 | 2503.00 | 2381.00 | 2524.00 | 1612.00 | 1549.00 | 1366.00 | 1819.00 | 1674.00 | 2171.00 | 2272.00 | 1983.00 | 1980.00 | 1433.00 | 1267.00 | 1071.00 | 1421.00 | 1309.00 | NA | NA | NA | 1741.00 | NA | NA | NA | |
| Accounts Payable Current | 2032.50 | 2258.60 | 2433.90 | 2269.30 | 2613.00 | 2240.20 | 2198.20 | 1694.30 | 2054.60 | 1597.10 | 1641.60 | 1703.90 | 1709.70 | 1659.60 | 1628.00 | 1593.40 | 2085.80 | 1766.80 | 1689.00 | 1497.20 | 1874.30 | 1579.90 | 1635.40 | 1449.60 | 2065.30 | 1537.00 | 1268.40 | 1116.90 | 1688.50 | 1340.30 | 1242.30 | 1219.50 | 1418.00 | 1274.00 | 1236.00 | 1283.00 | 1287.00 | 1259.00 | 1228.00 | 1213.00 | 1266.00 | 1044.00 | 987.00 | 1004.00 | 1169.00 | 988.00 | 906.00 | 978.00 | 1095.00 | 1003.00 | 969.00 | 884.00 | 1061.00 | NA | NA | NA | 1158.00 | NA | NA | NA | |
| Taxes Payable Current | 1800.10 | 1201.00 | 1366.50 | 1599.90 | 1672.80 | 1116.90 | 1350.20 | 1485.20 | 1586.40 | 1046.60 | 1243.50 | 1397.90 | 1476.40 | 942.70 | 1212.50 | 1255.40 | 1357.80 | 883.40 | 1046.20 | 1156.50 | 1218.00 | 774.10 | 943.90 | 1081.40 | 1115.50 | 716.50 | 891.50 | 1078.50 | 1048.00 | 666.20 | 814.00 | 899.50 | 979.10 | 748.00 | 749.00 | 846.00 | 871.00 | 769.00 | 692.00 | 803.00 | 822.00 | 590.00 | 680.00 | 727.00 | 747.00 | 512.00 | 617.00 | 679.00 | 717.00 | 501.00 | 597.00 | 669.00 | 702.00 | NA | NA | NA | 632.00 | NA | NA | NA | |
| Other Liabilities Current | 1251.10 | 1179.80 | 1076.10 | 1045.20 | 1261.10 | 1351.60 | 1340.30 | 1206.40 | 1369.20 | 1182.80 | 1009.70 | 965.70 | 1199.30 | 1084.20 | 982.90 | 1034.50 | 1373.80 | 1032.40 | 1038.50 | 888.10 | 1190.50 | 1128.90 | 938.80 | 960.00 | 1033.20 | 953.90 | 985.80 | 1008.00 | 1302.80 | 1019.80 | 1038.60 | 1055.60 | 1305.10 | 1234.00 | 1059.00 | 1000.00 | 1250.00 | 1119.00 | 1010.00 | 917.00 | 965.00 | 841.00 | 823.00 | 811.00 | 968.00 | 1037.00 | 870.00 | 853.00 | 990.00 | 1004.00 | 942.00 | 930.00 | 952.00 | NA | NA | NA | 931.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 59772.00 | 58422.80 | 58546.70 | 57871.80 | 54733.70 | 54827.40 | 54052.70 | 52169.60 | 52518.50 | 53782.60 | 52234.80 | 51489.70 | 50010.80 | 48935.00 | 47271.80 | 45943.60 | 45571.40 | 45153.90 | 44643.90 | 43388.20 | 40985.80 | 40043.90 | 38966.40 | 37538.80 | 38132.30 | 38528.10 | 36491.90 | 36100.50 | 36549.60 | 36319.60 | 37042.30 | 37122.90 | 36669.70 | 36332.00 | 36846.00 | 35662.00 | 34842.00 | 33596.00 | 33435.00 | 34100.00 | 34216.00 | 33508.00 | 32923.00 | 32954.00 | 32307.00 | 31742.00 | 32006.00 | 31703.00 | 30947.00 | 30790.00 | 30866.00 | 30732.00 | 30255.00 | NA | NA | NA | 29820.00 | NA | NA | NA | |
| Long Term Debt | 40143.20 | 39489.10 | 40142.30 | 39144.20 | 35622.60 | 35050.10 | 35459.40 | 33864.10 | 33454.50 | 34578.30 | 33117.80 | 32345.00 | 31072.50 | 30067.10 | 28775.40 | 27892.70 | 26725.50 | 25881.20 | 25431.80 | 24426.70 | 23346.70 | 22774.00 | 22032.00 | 21461.00 | 21173.30 | 20721.70 | 19551.90 | 19236.40 | 20256.40 | 19704.70 | 19543.70 | 19782.60 | 19572.70 | 19426.00 | 19578.00 | 19229.00 | 18684.00 | 18058.00 | 18125.00 | 18087.00 | 18377.00 | 17568.00 | 17618.00 | 17573.00 | 17757.00 | 17227.00 | 17302.00 | 17320.00 | 16516.00 | 16450.00 | 16635.00 | 17052.00 | 16811.00 | NA | NA | NA | 17498.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 37652.70 | 36715.50 | 36762.00 | 36239.10 | 33626.20 | 33646.60 | 32982.70 | 30855.70 | 31300.70 | 32056.50 | 30659.30 | 30214.80 | 28986.40 | 28155.50 | 26637.70 | 25783.00 | 25126.80 | 24553.50 | 24174.40 | 22898.20 | 21648.20 | 20869.80 | 19750.60 | 18844.90 | 19419.60 | 18362.40 | 16796.90 | 16722.20 | 17378.40 | 17319.90 | 17537.40 | 17749.30 | 17740.90 | 17600.00 | 17761.00 | 16778.00 | 16181.00 | 15677.00 | 15601.00 | 16475.00 | 16828.00 | 16202.00 | 15799.00 | 15899.00 | 15586.00 | 14955.00 | 15319.00 | 15340.00 | 15083.00 | 15183.00 | 15564.00 | 15631.00 | 15502.00 | NA | NA | NA | 15757.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 9415.70 | 9267.20 | 9157.70 | 8989.00 | 8493.30 | 8544.80 | NA | NA | 8202.50 | NA | NA | NA | 8240.90 | NA | NA | NA | 7588.20 | NA | NA | NA | 7086.50 | NA | NA | NA | 6813.90 | NA | NA | NA | 11884.40 | NA | NA | NA | 11733.20 | NA | NA | NA | 10852.40 | 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 | 39.20 | 39.90 | 222.20 | 229.60 | 229.00 | 234.10 | 241.00 | 246.80 | 247.00 | 249.10 | 251.20 | 247.20 | 223.60 | 268.70 | 270.80 | 279.30 | 281.00 | 281.30 | 163.60 | 32.20 | 31.00 | 30.00 | 29.10 | 28.30 | 26.60 | 36.40 | 25.40 | 24.60 | 23.10 | 21.10 | 18.70 | 15.20 | 13.20 | 10.00 | 8.00 | 7.00 | 4.00 | 4.00 | 4.00 | 3.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 545.80 | 597.30 | 568.20 | 573.10 | 599.10 | 638.70 | 589.90 | 573.40 | 601.30 | 672.90 | 724.90 | 733.70 | 728.00 | 794.60 | 715.40 | 709.50 | 719.80 | 790.00 | 763.10 | 797.90 | 782.60 | 807.20 | 871.60 | 808.20 | 830.90 | 837.00 | 813.30 | 728.30 | 774.60 | 702.10 | 771.10 | 872.70 | 890.60 | 865.00 | 1088.00 | 1062.00 | 1071.00 | 1119.00 | 1097.00 | 968.00 | 967.00 | 891.00 | 889.00 | 913.00 | 940.00 | 923.00 | 934.00 | 923.00 | 974.00 | 978.00 | 997.00 | 993.00 | 795.00 | NA | NA | NA | 1163.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 519.40 | 514.60 | 533.60 | 535.90 | 552.10 | 540.00 | 549.60 | 563.30 | 492.80 | 586.80 | 568.40 | 625.10 | 638.40 | 690.50 | 688.50 | 736.30 | 734.60 | 801.10 | 797.20 | 860.20 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 25246.70 | 25309.70 | 23901.40 | 23738.20 | 23893.40 | 24278.20 | 24056.00 | 23791.30 | 22433.20 | 22278.10 | 21378.70 | 20972.80 | 20550.90 | 20365.90 | 20007.40 | 19728.40 | 19632.20 | 19716.40 | 19259.60 | 19196.30 | 19028.40 | 19016.80 | 18722.30 | 18483.30 | 18287.00 | 18069.10 | 17824.10 | 17687.10 | 17397.00 | 17321.90 | 18386.20 | 18126.50 | 17891.70 | 17699.00 | 17434.00 | 17241.00 | 16820.00 | 16868.00 | 16581.00 | 16416.00 | 16085.00 | 15762.00 | 15537.00 | 15421.00 | 15237.00 | 15306.00 | 15007.00 | 14856.00 | 14664.00 | 14653.00 | 13939.00 | 13779.00 | 13622.00 | NA | NA | NA | 13140.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 25285.90 | 25349.60 | 24123.60 | 23967.80 | 24122.40 | 24512.30 | 24297.00 | 24038.10 | 22680.20 | 22527.20 | 21629.90 | 21220.00 | 20774.50 | 20634.60 | 20278.20 | 20007.70 | 19913.20 | 19997.70 | 19423.20 | 19228.50 | 19059.40 | 19046.80 | 18751.40 | 18511.60 | 18313.60 | 18105.50 | 17849.50 | 17711.70 | 17420.10 | 17343.00 | 18404.90 | 18141.70 | 17904.90 | 17709.00 | 17442.00 | 17248.00 | 16824.00 | 16872.00 | 16585.00 | 16419.00 | 16086.00 | 15763.00 | 15537.00 | 15421.00 | 15237.00 | 15306.00 | 15008.00 | 14857.00 | 14665.00 | 14653.00 | 13939.00 | 13779.00 | 13622.00 | 13656.00 | 13270.00 | 13324.00 | 13140.00 | NA | NA | NA | |
| Common Stock Value | 3427.90 | 3424.30 | 3421.50 | 3418.20 | 3413.10 | 3412.50 | 3412.00 | 3411.10 | 3408.70 | 3404.50 | 3382.70 | 3376.40 | 3359.30 | 3357.60 | 3355.40 | 3350.20 | 3343.40 | 3341.90 | 3340.80 | 3338.60 | 3337.40 | 3336.50 | 3335.40 | 3332.70 | 3329.40 | 3328.30 | 3328.30 | 3328.30 | 3328.30 | 3328.30 | 3328.00 | 3325.30 | 3324.00 | 3322.00 | 3321.00 | 3317.00 | 3313.00 | 3312.00 | 3308.00 | 3305.00 | 3303.00 | 3299.00 | 3296.00 | 3291.00 | 3289.00 | 3286.00 | 3284.00 | 3280.00 | 3274.00 | 3271.00 | 3266.00 | 3263.00 | 3257.00 | NA | NA | NA | 3239.00 | NA | NA | NA | |
| Additional Paid In Capital | 9073.90 | 8996.40 | 8110.80 | 8074.30 | 8051.00 | 8001.00 | 7984.00 | 7964.50 | 7172.60 | 7075.90 | 6800.30 | 6734.50 | 6588.90 | 6522.30 | 6603.00 | 6555.90 | 6535.60 | 6467.10 | 6455.30 | 6442.80 | 6486.10 | 6472.60 | 6458.60 | 6444.50 | 6398.70 | 6384.20 | 6381.00 | 6335.50 | 6332.60 | 6330.00 | 6324.70 | 6310.20 | 6296.50 | 6282.00 | 6270.00 | 6251.00 | 6204.00 | 6191.00 | 6155.00 | 6144.00 | 6131.00 | 6105.00 | 6084.00 | 6066.00 | 6049.00 | 6030.00 | 6013.00 | 5998.00 | 5970.00 | 5952.00 | 5932.00 | 5916.00 | 5904.00 | NA | NA | NA | 5824.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 12800.40 | 12929.50 | 12405.50 | 12313.80 | 12345.60 | 12389.80 | 12108.60 | 11985.10 | 11667.10 | 11523.00 | 11098.70 | 10892.70 | 10687.80 | 10621.40 | 10221.90 | 10038.80 | 9900.90 | 10095.30 | 9694.20 | 9565.60 | 9325.30 | 9293.70 | 9023.10 | 8801.50 | 8626.70 | 8532.00 | 8276.40 | 8194.30 | 7892.40 | 7809.40 | 8851.40 | 8624.80 | 8398.30 | 8204.00 | 7945.00 | 7776.00 | 7406.00 | 7470.00 | 7222.00 | 7076.00 | 6766.00 | 6664.00 | 6470.00 | 6370.00 | 6236.00 | 6444.00 | 6185.00 | 6050.00 | 5890.00 | 5810.00 | 5103.00 | 4973.00 | 4842.00 | NA | NA | NA | 4451.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -55.50 | -40.50 | -36.40 | -68.10 | 83.70 | 474.90 | 551.40 | 430.60 | 184.80 | 274.70 | 97.00 | -30.80 | -85.10 | -135.40 | -172.90 | -216.50 | -147.70 | -187.90 | -230.70 | -150.70 | -120.40 | -86.00 | -94.80 | -95.40 | -67.80 | -175.40 | -161.60 | -171.00 | -156.30 | -145.80 | -117.90 | -133.80 | -127.10 | -109.00 | -102.00 | -103.00 | -103.00 | -105.00 | -104.00 | -109.00 | -115.00 | -306.00 | -313.00 | -306.00 | -337.00 | -454.00 | -475.00 | -472.00 | -470.00 | -380.00 | -362.00 | -373.00 | -381.00 | NA | NA | NA | -374.00 | NA | NA | NA | |
| Minority Interest | 39.20 | 39.90 | 222.20 | 229.60 | 229.00 | 234.10 | 241.00 | 246.80 | 247.00 | 249.10 | 251.20 | 247.20 | 223.60 | 268.70 | 270.80 | 279.30 | 281.00 | 281.30 | 163.60 | 32.20 | 31.00 | 30.00 | 29.10 | 28.30 | 26.60 | 36.40 | 25.40 | 24.60 | 23.10 | 21.10 | 18.70 | 15.20 | 13.20 | 10.00 | 8.00 | 7.00 | 4.00 | 4.00 | 4.00 | 3.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | NA | NA | NA | 0.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1336.50 | 1794.10 | 1163.80 | 717.80 | 554.80 | 1742.50 | 1368.50 | 1622.20 | 866.90 | 1929.10 | 1161.10 | -117.20 | 910.70 | 1176.00 | 1130.50 | 615.70 | 920.20 | 1549.10 | 992.50 | 808.30 | 1290.60 | 1925.80 | 1204.60 | 802.20 | 1146.20 | 1407.20 | 910.20 | 806.80 | NA | NA | NA | 799.90 | NA | NA | NA | 1257.00 | NA | NA | NA | 1133.00 | 1066.00 | 1524.00 | 760.00 | 756.00 | 892.00 | 1199.00 | 837.00 | 876.00 | 450.00 | 1606.00 | 902.00 | 830.00 | 960.00 | 1120.00 | 580.00 | 2.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1623.20 | -378.00 | -2020.30 | -2245.20 | -1929.30 | -1623.50 | -1305.80 | -2893.20 | -1527.70 | -1676.40 | -1595.60 | -1634.20 | -1526.60 | -1459.70 | -1481.60 | -1766.00 | -1786.90 | -1762.60 | -2012.20 | -1582.80 | -1664.90 | -1449.80 | -1311.10 | -1927.80 | -1933.70 | -1325.90 | -1241.60 | 844.80 | NA | NA | NA | -1138.30 | NA | NA | NA | -1017.00 | NA | NA | NA | -981.00 | -1298.00 | -877.00 | -871.00 | -772.00 | -1110.00 | -751.00 | -738.00 | -792.00 | -923.00 | -687.00 | -667.00 | -613.00 | -948.00 | -583.00 | -562.00 | -430.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 258.60 | -1359.70 | 813.70 | 1364.40 | 1353.70 | -162.90 | -167.00 | 1545.10 | -314.50 | 814.30 | 470.20 | 1637.10 | 590.40 | 242.80 | -815.00 | 2388.50 | 809.50 | 313.70 | 1046.20 | 693.50 | -119.10 | 74.20 | 177.30 | 1029.50 | 709.30 | 65.20 | 307.70 | -1687.10 | NA | NA | NA | 352.40 | NA | NA | NA | -213.00 | NA | NA | NA | 22.00 | 203.00 | -617.00 | 49.00 | -84.00 | 54.00 | -302.00 | -88.00 | -19.00 | 148.00 | -790.00 | -443.00 | 114.00 | -808.00 | -285.00 | 2.00 | 756.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1336.50 | 1794.10 | 1163.80 | 717.80 | 554.80 | 1742.50 | 1368.50 | 1622.20 | 866.90 | 1929.10 | 1161.10 | -117.20 | 910.70 | 1176.00 | 1130.50 | 615.70 | 920.20 | 1549.10 | 992.50 | 808.30 | 1290.60 | 1925.80 | 1204.60 | 802.20 | 1146.20 | 1407.20 | 910.20 | 806.80 | NA | NA | NA | 799.90 | NA | NA | NA | 1257.00 | NA | NA | NA | 1133.00 | 1066.00 | 1524.00 | 760.00 | 756.00 | 892.00 | 1199.00 | 837.00 | 876.00 | 450.00 | 1606.00 | 902.00 | 830.00 | 960.00 | 1120.00 | 580.00 | 2.00 | NA | NA | NA | NA | |
| Profit Loss | 337.80 | 958.30 | 516.10 | 400.40 | 383.40 | 683.30 | 520.80 | 718.10 | 538.60 | 796.90 | 573.80 | 578.80 | 434.70 | 748.20 | 514.50 | 499.30 | 152.70 | 733.90 | 459.10 | 574.10 | 364.80 | 579.70 | 530.10 | 456.70 | 401.80 | 556.70 | 376.20 | 594.20 | 375.20 | -764.20 | 503.90 | 503.10 | 470.70 | 520.00 | 431.00 | 631.00 | 192.00 | 494.00 | 391.00 | 561.00 | 347.00 | 434.00 | 339.00 | 364.00 | 21.00 | 488.00 | 363.00 | 390.00 | 311.00 | 930.00 | 353.00 | 355.00 | 178.00 | 557.00 | 137.00 | 346.00 | 239.00 | 446.00 | 317.00 | 363.00 | |
| Increase Decrease In Inventories | 159.60 | 29.30 | 199.20 | 115.90 | 179.30 | 24.10 | 138.10 | -27.60 | 47.20 | -215.10 | -92.80 | -39.50 | 45.50 | -22.90 | 84.50 | 35.80 | 131.60 | 2.00 | 88.20 | 26.40 | 78.00 | -67.50 | -2.70 | -28.50 | 40.60 | -68.00 | 22.90 | -13.40 | -48.60 | -118.60 | 11.60 | 95.40 | 232.60 | -45.00 | -16.00 | -133.00 | 120.00 | -15.00 | 2.00 | -209.00 | -50.00 | -133.00 | 60.00 | 1.00 | 55.00 | -30.00 | 73.00 | 126.00 | 99.00 | -129.00 | -25.00 | -121.00 | 19.00 | -169.00 | 12.00 | -83.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -90.20 | -225.60 | 318.50 | -255.90 | 119.80 | -115.40 | 485.80 | -1.00 | 93.00 | 10.10 | -74.30 | 171.80 | -57.20 | 86.60 | 46.40 | -111.10 | 38.20 | 40.00 | 80.20 | -152.60 | 81.60 | 8.60 | 75.70 | -129.30 | 33.00 | 79.50 | 80.20 | -250.70 | 117.10 | 70.40 | 11.80 | -34.40 | 29.50 | -3.00 | -59.00 | 49.00 | -37.00 | -4.00 | -72.00 | 33.00 | 123.00 | 29.00 | -54.00 | -3.00 | 75.00 | -35.00 | -74.00 | -26.00 | 22.00 | 21.00 | 39.00 | -126.00 | 127.00 | 5.00 | -85.00 | -83.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 13.60 | 35.70 | 67.80 | 68.00 | -153.80 | -4.80 | 39.10 | -17.70 | -83.50 | 104.40 | 42.40 | 44.30 | 53.60 | 82.50 | 32.10 | 27.90 | -33.70 | 51.40 | -52.30 | 16.80 | 61.30 | -106.70 | 62.40 | 87.30 | 160.60 | 316.80 | 287.90 | 136.20 | -3.00 | -599.30 | 222.10 | 330.20 | 279.20 | 76.00 | 210.00 | 243.00 | 495.00 | -27.00 | 111.00 | 299.00 | 127.00 | 215.00 | 121.00 | 246.00 | 44.00 | 175.00 | 156.00 | 261.00 | 30.00 | 239.00 | 195.00 | 330.00 | 405.00 | 192.00 | 91.00 | 121.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1623.20 | -378.00 | -2020.30 | -2245.20 | -1929.30 | -1623.50 | -1305.80 | -2893.20 | -1527.70 | -1676.40 | -1595.60 | -1634.20 | -1526.60 | -1459.70 | -1481.60 | -1766.00 | -1786.90 | -1762.60 | -2012.20 | -1582.80 | -1664.90 | -1449.80 | -1311.10 | -1927.80 | -1933.70 | -1325.90 | -1241.60 | 844.80 | NA | NA | NA | -1138.30 | NA | NA | NA | -1017.00 | NA | NA | NA | -981.00 | -1298.00 | -877.00 | -871.00 | -772.00 | -1110.00 | -751.00 | -738.00 | -792.00 | -923.00 | -687.00 | -667.00 | -613.00 | -948.00 | -583.00 | -562.00 | -430.00 | NA | NA | NA | NA | |
| Payments To Acquire Investments | 663.90 | 964.10 | 698.30 | 537.30 | 916.00 | 613.40 | 746.30 | 508.50 | 342.80 | 449.50 | 825.20 | 337.60 | 349.30 | 341.10 | 355.70 | 632.70 | 624.50 | 716.00 | 105.10 | 130.40 | 476.60 | 522.00 | 543.30 | 525.90 | 458.90 | 537.60 | 812.20 | 506.00 | 547.80 | 657.10 | 645.40 | 1152.00 | 793.70 | 948.00 | 295.00 | 246.00 | 297.00 | 281.00 | 345.00 | 165.00 | 234.00 | 270.00 | 227.00 | 196.00 | 302.00 | 199.00 | 193.00 | 353.00 | 297.00 | 379.00 | 191.00 | 454.00 | 376.00 | 704.00 | 393.00 | 445.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 258.60 | -1359.70 | 813.70 | 1364.40 | 1353.70 | -162.90 | -167.00 | 1545.10 | -314.50 | 814.30 | 470.20 | 1637.10 | 590.40 | 242.80 | -815.00 | 2388.50 | 809.50 | 313.70 | 1046.20 | 693.50 | -119.10 | 74.20 | 177.30 | 1029.50 | 709.30 | 65.20 | 307.70 | -1687.10 | NA | NA | NA | 352.40 | NA | NA | NA | -213.00 | NA | NA | NA | 22.00 | 203.00 | -617.00 | 49.00 | -84.00 | 54.00 | -302.00 | -88.00 | -19.00 | 148.00 | -790.00 | -443.00 | 114.00 | -808.00 | -285.00 | 2.00 | 756.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | -3054.20 | 430.20 | 431.80 | 431.80 | 432.70 | 409.00 | 404.70 | 398.80 | 396.80 | 376.20 | 374.50 | 372.00 | 369.20 | 351.10 | 340.90 | 363.70 | 348.00 | 333.90 | 334.50 | 333.60 | 333.00 | 308.30 | 308.10 | 306.10 | 325.00 | 290.10 | 293.50 | 291.40 | 291.20 | 276.70 | 276.60 | 276.50 | 276.00 | 261.00 | 262.00 | 260.00 | 262.00 | 246.00 | 245.00 | 245.00 | 245.00 | 240.00 | 239.00 | 230.00 | 229.00 | 229.00 | 229.00 | 229.00 | 230.00 | 222.00 | 223.00 | 223.00 | 222.00 | 203.00 | 202.00 | 197.00 | 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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4577.20 | 5341.70 | 4372.50 | 4690.90 | 4881.10 | 5526.10 | 4639.70 | 4592.60 | 4061.40 | 4623.00 | 3826.50 | 4281.10 | 3610.60 | 4066.40 | 3494.00 | 3747.50 | 3616.00 | 4315.00 | 3573.60 | 4056.80 | 3801.10 | 4333.10 | 4013.20 | 4048.30 | 3810.40 | 4104.70 | 3576.50 | 3933.30 | 3790.10 | 4652.20 | 3892.90 | 4044.90 | 3614.70 | 4432.00 | 3942.00 | 4708.00 | 4026.00 | 4302.00 | 4044.00 | 4648.00 | 3773.00 | 4176.00 | 3582.00 | 3826.00 | 3613.00 | 4156.00 | 3551.00 | 3625.00 | 3444.00 | 4333.00 | 3609.00 | 3730.00 | 3434.00 | 4064.00 | 3360.00 | 3569.00 | 3282.00 | 3547.00 | 3202.00 | 3458.00 | |
| A E P Texas Inc. | 456.60 | 554.60 | 461.20 | 429.50 | 442.40 | 508.90 | 478.80 | 416.70 | 398.50 | 432.60 | 398.50 | 364.20 | 361.80 | 432.00 | 401.50 | 423.60 | 391.30 | 489.30 | 438.00 | 390.70 | 402.00 | 433.40 | 388.30 | 371.60 | 374.10 | 431.20 | 389.50 | 343.60 | 362.00 | 403.90 | 365.00 | 330.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| A E P Transmission Co | 322.80 | 462.70 | 444.90 | 441.60 | 441.20 | 418.50 | 364.40 | 400.40 | 365.10 | 377.00 | 365.50 | 361.70 | 307.90 | 304.10 | 238.10 | 295.60 | 251.30 | 259.70 | 266.90 | 243.50 | 189.90 | 194.40 | 183.80 | 193.50 | 173.80 | 167.30 | 229.40 | 152.70 | 120.00 | 125.30 | 153.10 | 79.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Appalachian Power Co | 944.70 | 961.80 | 826.50 | 987.70 | 950.10 | 888.90 | 773.60 | 907.30 | 807.20 | 804.00 | 677.00 | 817.00 | 673.60 | 735.70 | 637.50 | 749.40 | 720.60 | 755.50 | 655.80 | 792.80 | 718.10 | 762.00 | 667.00 | 820.40 | 746.80 | 719.30 | 675.30 | 792.80 | 729.50 | 778.20 | 673.50 | 820.00 | 655.00 | 727.56 | 681.98 | 899.01 | 735.13 | 709.88 | 694.67 | 913.39 | 869.67 | 849.73 | 746.50 | 951.49 | 890.80 | 864.20 | 716.46 | 805.48 | 763.62 | 858.34 | 751.45 | 831.82 | 804.58 | 840.62 | 703.27 | NA | NA | NA | NA | NA | |
| Indiana Michigan Power Co | 597.40 | 676.30 | 599.20 | 663.00 | 698.00 | 715.40 | 631.00 | 625.20 | 542.70 | 635.70 | 583.80 | 564.50 | 538.20 | 586.70 | 546.60 | 570.30 | 538.20 | 611.10 | 543.10 | 614.30 | 574.50 | 629.70 | 589.70 | 576.80 | 535.70 | 557.70 | 467.30 | 560.50 | 514.90 | 597.60 | 522.40 | 532.70 | 487.30 | 568.36 | 544.27 | 586.31 | 531.14 | 542.86 | 533.88 | 641.85 | 595.10 | 638.87 | 549.50 | 583.39 | 544.82 | 598.20 | 510.88 | 546.21 | 521.57 | 611.23 | 521.48 | 560.49 | 524.51 | 608.25 | 509.92 | NA | NA | NA | NA | NA | |
| Ohio Power Co | 908.20 | 989.50 | 879.10 | 1034.60 | 990.90 | 1021.30 | 822.90 | 830.00 | 702.60 | 767.70 | 704.90 | 723.90 | 677.40 | 741.00 | 640.40 | 690.30 | 643.60 | 710.60 | 606.60 | 836.80 | 745.40 | 778.30 | 748.80 | 790.90 | 731.90 | 742.00 | 663.90 | 746.10 | 588.20 | 871.30 | 730.80 | 763.60 | 692.20 | 782.28 | 705.75 | 918.44 | 871.37 | 839.20 | 786.16 | 880.19 | 1146.65 | 1279.18 | 1102.99 | 1233.79 | 1217.41 | 1359.82 | 1113.75 | 1237.22 | 1211.13 | 907.04 | 779.97 | 1394.19 | 2816.02 | 855.86 | 721.96 | NA | NA | NA | NA | NA | |
| Public Service Co Of Oklahoma | 441.10 | 644.20 | 474.70 | 417.00 | 436.00 | 608.20 | 442.90 | 387.60 | 350.00 | 483.80 | 344.50 | 296.10 | 278.00 | 382.20 | 308.60 | 297.30 | 307.90 | 493.00 | 348.10 | 332.80 | 330.80 | 481.40 | 398.30 | 336.80 | 335.60 | 442.80 | 344.70 | 304.10 | 273.60 | 401.70 | 300.20 | 274.30 | 292.60 | 420.36 | 319.50 | 306.77 | 314.38 | 416.99 | 318.81 | 301.38 | 297.46 | 411.08 | 324.69 | 262.29 | 242.22 | 372.87 | 317.31 | 300.53 | 289.21 | 457.59 | 328.59 | 288.00 | 281.65 | 426.57 | 327.69 | NA | NA | NA | NA | NA | |
| Southwestern Electric Power Co | 474.30 | 654.80 | 537.80 | 515.90 | 535.50 | 717.50 | 536.60 | 494.80 | 501.50 | 584.10 | 430.10 | 616.10 | 420.30 | 517.30 | 415.00 | 385.90 | 408.80 | 545.50 | 375.50 | 421.10 | 410.10 | 535.30 | 457.10 | 419.40 | 436.30 | 517.60 | 424.70 | 401.30 | 402.30 | 539.70 | 427.00 | 379.00 | 378.60 | 532.50 | 438.04 | 431.71 | 424.75 | 531.77 | 449.28 | 440.59 | 428.38 | 552.93 | 420.17 | 394.32 | 352.73 | 485.17 | 390.95 | 348.99 | 356.36 | 534.98 | 399.53 | 362.95 | 338.28 | 480.98 | 361.47 | NA | NA | NA | NA | NA | |
| A E P Texas Inc., Alternative | 1.90 | -2.00 | -2.00 | -2.10 | 1.70 | 0.60 | -2.20 | -1.30 | 4.30 | -0.90 | 3.40 | -0.70 | 3.70 | -0.70 | 1.10 | -0.70 | 1.00 | -0.70 | 1.20 | -0.90 | -0.20 | -1.00 | 0.20 | -0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| A E P Texas Inc., Alternativeand Other | 1.90 | -2.00 | -2.00 | -2.10 | 1.70 | 0.60 | -2.20 | -1.30 | 4.30 | -0.90 | 3.40 | -0.70 | 4.30 | 39.90 | 17.20 | 29.50 | 35.50 | 41.10 | 42.20 | 38.90 | 41.30 | 26.10 | 17.40 | 17.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| A E P Transmission Co, Alternative | -46.90 | 3.00 | -3.90 | -0.80 | 7.20 | 7.10 | -41.90 | 0.40 | 11.90 | 11.90 | 22.70 | 11.90 | -4.70 | -4.60 | -71.70 | -6.00 | -2.90 | -1.20 | -14.90 | -1.70 | -20.50 | -12.40 | -6.00 | -17.00 | 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 | |
| A E P Transmission Co, Alternativeand Other | -46.90 | 3.00 | -3.90 | -0.80 | 7.20 | 7.10 | -41.90 | 0.40 | 11.90 | 11.90 | 22.70 | 11.90 | -4.70 | -4.60 | -71.70 | -6.00 | -2.90 | -1.20 | -14.90 | -1.70 | -20.50 | -12.40 | -6.00 | -17.00 | 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 | |
| Appalachian Power Co, Alternative | -19.20 | -0.70 | 0.50 | -0.70 | -1.40 | 0.00 | 0.80 | -0.70 | 2.80 | 2.20 | 5.10 | 2.20 | -1.10 | -1.10 | -9.70 | -1.10 | 2.40 | 6.60 | 0.20 | 4.40 | -3.10 | -1.20 | -13.60 | -5.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Appalachian Power Co, Alternativeand Other | -19.10 | -0.60 | 0.50 | -0.70 | -1.30 | 0.30 | 0.80 | -0.60 | 2.80 | 2.20 | 4.90 | 2.40 | -1.10 | -1.10 | -9.70 | -1.10 | 2.40 | 6.60 | 0.20 | 4.40 | -4.10 | -2.10 | -13.60 | -5.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Appalachian Power Co, Other Revenues | 0.10 | 0.10 | NA | NA | 0.10 | 0.30 | 0.00 | 0.10 | NA | NA | -0.20 | 0.20 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | -0.90 | 0.00 | 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 | NA | |
| Indiana Michigan Power Co, Alternative | -2.50 | -2.90 | -2.60 | -2.90 | 2.70 | 0.00 | 7.30 | NA | -1.00 | -1.10 | -0.80 | -1.10 | 0.40 | 0.40 | 4.60 | 0.40 | 0.00 | -1.10 | 4.50 | -4.80 | 1.90 | 1.50 | -0.50 | -5.00 | 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 | |
| Indiana Michigan Power Co, Alternativeand Other | 19.90 | -0.80 | -2.60 | -2.90 | 2.70 | 0.00 | 7.30 | -0.10 | -1.00 | -1.10 | -0.80 | -1.10 | 0.40 | 0.40 | 4.60 | 0.40 | 0.00 | -1.10 | 4.50 | -4.80 | -6.30 | 10.20 | -14.70 | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indiana Michigan Power Co, Other Revenues | 22.40 | 2.10 | NA | NA | 0.00 | 0.00 | 0.00 | -0.10 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.20 | 8.70 | -14.20 | 5.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ohio Power Co, Alternative | -1.80 | -3.10 | -0.90 | -9.50 | -7.00 | -14.10 | -2.40 | -2.10 | -1.70 | 7.30 | 19.10 | 17.90 | 17.00 | 10.00 | 19.60 | 20.00 | 9.70 | 12.40 | 6.00 | 3.60 | 26.40 | -36.90 | -16.60 | 6.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ohio Power Co, Alternativeand Other | 2.00 | -0.10 | 5.10 | 1.60 | NA | -8.60 | 4.40 | 4.20 | 3.10 | 12.20 | 23.10 | 23.20 | 21.20 | 13.40 | 23.40 | 26.10 | 23.00 | 9.60 | 7.50 | 8.70 | -51.60 | 37.40 | -12.50 | 10.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ohio Power Co, Other Revenues | 3.80 | 3.00 | 6.00 | 11.10 | 0.00 | 5.50 | 6.80 | 6.30 | 4.80 | 4.90 | 4.00 | 5.30 | 4.20 | 3.40 | 3.80 | 6.10 | 13.30 | -2.80 | 1.50 | 5.10 | -78.00 | 74.30 | -0.80 | 0.80 | 1.20 | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Public Service Co Of Oklahoma, Alternative | -1.10 | 2.60 | -1.00 | NA | -0.30 | 0.20 | -0.80 | -0.10 | -0.40 | -0.50 | 1.40 | -0.40 | 0.70 | -0.50 | 1.60 | 0.40 | -5.70 | 7.10 | -31.20 | -1.20 | -0.30 | 2.30 | 5.60 | 3.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Public Service Co Of Oklahoma, Alternativeand Other | -1.20 | 2.60 | -1.00 | NA | -0.30 | 0.20 | -0.80 | -0.10 | -0.40 | -0.50 | 1.40 | -0.40 | 0.70 | -0.50 | 1.60 | 0.40 | -5.70 | 7.10 | -31.20 | -1.20 | -0.30 | 2.30 | 5.60 | 3.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Southwestern Electric Power Co, Alternative | -5.50 | 0.30 | -3.50 | -0.70 | 0.50 | 3.30 | -2.20 | -0.40 | 0.70 | -0.20 | 5.20 | 0.10 | 2.70 | 0.20 | -1.30 | 1.60 | -0.90 | -4.00 | -38.10 | -5.30 | 2.60 | -0.30 | 2.90 | -0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Southwestern Electric Power Co, Alternativeand Other | -5.40 | 0.30 | -3.50 | -0.70 | 0.50 | 3.30 | -2.20 | -0.40 | 0.70 | -0.20 | 5.20 | 0.10 | 2.70 | 0.20 | -1.30 | 1.60 | -0.90 | -4.00 | -38.10 | -5.30 | 2.60 | -0.30 | 2.90 | -0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| A E P Transmission Co, State Transcos | 322.80 | 462.70 | 444.90 | 441.60 | 441.20 | 418.50 | 364.40 | 400.40 | 365.10 | 377.00 | 365.50 | 361.70 | 307.90 | 304.10 | 238.10 | 295.60 | 251.30 | 259.70 | 266.90 | 243.50 | 189.90 | 194.40 | 183.80 | 193.50 | 173.80 | 167.20 | 229.50 | 152.70 | 120.00 | 125.30 | 153.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| -292.90 | -508.40 | -464.20 | -443.70 | -413.30 | -425.00 | -373.30 | -392.20 | -349.30 | -376.00 | -367.80 | -368.40 | -320.40 | -374.20 | -278.60 | -354.80 | -323.10 | -348.20 | -311.30 | -332.20 | -268.30 | -247.60 | -169.80 | -256.70 | -221.10 | -226.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| , Alternative | -27.80 | 5.70 | -6.30 | 2.90 | -50.30 | 4.40 | -13.10 | 1.30 | -10.10 | -11.70 | -40.20 | -11.60 | 4.00 | 6.60 | -7.60 | 4.50 | -6.60 | -16.80 | -36.90 | 0.00 | 52.70 | 0.00 | 0.00 | 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 | NA | |
| , Alternativeand Other | -39.50 | 5.00 | -8.30 | 2.00 | -52.50 | 2.40 | -15.10 | -1.60 | -12.20 | -14.70 | -42.20 | -15.20 | 0.40 | -28.40 | -18.40 | -21.00 | -36.70 | -56.60 | -106.30 | 0.00 | 52.70 | 43.00 | -21.30 | -21.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Other Revenues | -11.70 | -0.70 | -2.00 | -0.90 | -2.20 | -2.00 | -2.00 | -2.90 | -2.10 | -3.00 | -2.00 | -3.60 | -3.60 | -35.00 | -10.80 | -25.50 | -30.10 | -39.80 | -69.40 | 0.00 | 0.00 | 43.00 | -21.30 | -21.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Alternative | -98.50 | 7.00 | -15.60 | -10.00 | -47.40 | -1.90 | -57.40 | -5.80 | 5.90 | 5.90 | 12.70 | 16.90 | 24.40 | 12.70 | -64.10 | 20.70 | 0.00 | -11.40 | -94.90 | -0.20 | 61.50 | -52.60 | -35.60 | -19.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Alternativeand Other | -203.70 | 15.50 | -144.40 | -139.90 | -116.50 | 126.40 | 78.30 | 159.60 | 44.80 | 160.70 | 41.80 | 21.70 | 72.60 | 7.20 | -65.20 | 40.60 | 7.10 | 2.90 | -104.30 | 50.60 | 106.00 | 6.00 | -44.20 | 9.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Revenues | -105.20 | 8.50 | -128.80 | -129.90 | -69.10 | 128.30 | 135.70 | 165.40 | 38.90 | 154.80 | 29.10 | 4.80 | 48.20 | -5.50 | -1.10 | 19.90 | 7.10 | 14.30 | -9.40 | 50.80 | 44.50 | 58.60 | -8.60 | 28.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Alternative, A E P Transmission Holdco | -43.20 | 5.80 | -1.50 | 1.80 | 7.80 | 6.30 | -43.00 | -2.90 | 10.50 | 10.70 | 19.50 | 12.00 | -3.20 | -2.20 | -71.90 | -3.30 | -2.00 | -0.90 | -15.90 | -1.80 | -20.60 | -14.90 | -8.90 | -16.00 | 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 | |
| Alternative, Transmission And Distribution Companies | 0.00 | -5.00 | -2.90 | -11.60 | -5.30 | -13.50 | -4.60 | -3.40 | 2.70 | 6.40 | 22.50 | 17.20 | 20.80 | 9.30 | 20.60 | 19.30 | 10.80 | 5.10 | 11.40 | 5.00 | 26.10 | -37.90 | -16.40 | 6.00 | 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 | |
| Alternative, Vertically Integrated Utilities | -27.50 | 0.50 | -4.90 | -3.10 | 0.40 | 0.90 | 3.30 | -0.80 | 2.80 | 0.50 | 10.90 | -0.70 | 2.80 | -1.00 | -5.20 | 0.20 | -2.20 | 1.20 | -53.50 | -3.40 | 3.30 | 0.20 | -10.30 | -9.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Alternativeand Other, A E P Transmission Holdco | -43.30 | 5.80 | -1.50 | 1.80 | 7.80 | 6.30 | -43.00 | -2.90 | 10.50 | 10.70 | 19.50 | 12.00 | -3.20 | -2.20 | -71.90 | -3.30 | -2.00 | -0.90 | -15.90 | -1.80 | -20.60 | -14.90 | -8.90 | -16.00 | 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 | |
| Alternativeand Other, Generation And Marketing | -131.70 | 3.40 | -135.20 | -141.00 | -69.20 | 122.80 | 128.50 | 159.20 | 33.80 | 150.70 | 24.60 | NA | 30.40 | -4.50 | -0.60 | 18.30 | 6.70 | 26.40 | 18.70 | 9.20 | 3.50 | -5.30 | 3.10 | 21.00 | 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 | |
| Alternativeand Other, Transmission And Distribution Companies | 4.00 | -2.20 | 3.20 | -0.50 | -5.30 | -8.00 | 2.20 | 2.90 | 7.50 | 11.30 | 26.50 | 22.50 | 25.70 | 45.50 | 33.20 | 48.60 | 43.50 | 44.00 | 50.40 | 44.40 | 76.50 | -29.00 | 4.90 | 27.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Alternativeand Other, Vertically Integrated Utilities | -5.10 | 2.70 | -4.80 | -3.20 | 0.50 | 1.10 | 3.40 | -0.80 | 2.90 | -0.40 | 11.20 | -0.70 | 2.80 | -1.00 | -5.20 | 0.20 | -2.20 | 1.20 | -53.50 | -3.40 | -8.30 | 10.00 | -24.50 | -3.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Revenues, Generation And Marketing | -131.70 | 3.40 | -135.20 | -141.00 | -69.20 | 122.80 | 128.50 | 159.20 | 33.80 | 150.70 | 24.60 | NA | 30.40 | -4.50 | -0.60 | 18.30 | 6.70 | 26.40 | 18.70 | 9.20 | 3.50 | -5.30 | 3.10 | 21.00 | 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 | |
| Other Revenues, Transmission And Distribution Companies | 4.00 | 2.80 | 6.10 | 11.10 | 0.00 | 5.50 | 6.80 | 6.30 | 4.80 | 4.90 | 4.00 | 5.30 | 4.90 | 36.20 | 12.60 | 29.30 | 32.70 | 38.90 | 39.00 | 39.40 | 50.40 | 8.90 | 0.00 | 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 | NA | |
| Other Revenues, Vertically Integrated Utilities | 22.40 | 2.20 | 0.10 | -0.10 | 0.10 | 0.20 | 0.10 | NA | 0.10 | -0.90 | 0.30 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.60 | 9.80 | -14.20 | 5.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Revenues, All Other | 56.70 | 0.80 | 2.20 | 1.00 | 2.20 | 1.80 | 2.30 | 2.80 | 2.30 | 3.10 | 2.20 | 3.10 | 16.50 | -2.20 | -2.30 | -2.20 | -2.20 | -11.20 | 2.30 | 2.20 | 2.20 | 2.20 | 2.50 | 2.00 | 11.20 | 14.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| A E P Transmission Holdco | 337.70 | 476.70 | 458.60 | 455.50 | 455.90 | 430.90 | 378.80 | 411.40 | 379.40 | 391.60 | 378.20 | 377.00 | 321.00 | 317.90 | 249.70 | 310.20 | 264.90 | 273.00 | 278.90 | 256.40 | 198.90 | 187.20 | 212.50 | 205.50 | NA | NA | NA | 156.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Generation And Marketing | 407.10 | 566.70 | 331.40 | 327.00 | 452.60 | 735.40 | 659.60 | 619.30 | 471.80 | 621.10 | 436.60 | 634.20 | 420.10 | 490.00 | 376.90 | 438.60 | 429.40 | 533.70 | 412.70 | 481.80 | 452.90 | 521.60 | 460.70 | 505.10 | 407.60 | 465.50 | 410.60 | 591.40 | 694.80 | 859.40 | 683.80 | 748.00 | 606.70 | 835.00 | 801.00 | 1170.00 | 785.00 | 901.00 | 913.00 | 1251.00 | 852.00 | 1001.00 | 892.00 | 920.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transmission And Distribution Companies | 1364.80 | 1544.10 | 1340.20 | 1464.20 | 1433.40 | 1530.20 | 1301.60 | 1246.80 | 1101.10 | 1200.30 | 1103.40 | 1088.10 | 1039.20 | 1165.30 | 1034.50 | 1106.90 | 1028.20 | 1186.60 | 1045.70 | 1222.00 | 1142.20 | 1211.50 | 1137.00 | 1162.40 | 1106.10 | 1173.30 | 1053.50 | 1086.40 | 953.90 | 1275.60 | 1096.10 | 1096.80 | 1036.60 | 1189.00 | 1061.00 | 1270.00 | 1234.00 | 1231.00 | 1134.00 | 1215.00 | 1085.00 | 1195.00 | 1064.00 | 1134.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transmission Operations | 337.70 | 476.70 | 458.60 | 455.50 | 455.90 | 430.90 | 378.80 | 411.40 | 379.40 | 391.60 | 378.20 | 377.00 | 321.00 | 317.90 | 249.70 | 310.20 | 264.90 | 273.00 | 278.90 | 256.40 | 198.90 | 187.20 | 212.50 | 205.50 | 184.80 | 178.50 | 247.30 | 156.10 | 130.10 | 132.40 | 161.70 | 88.60 | 84.20 | 88.00 | 99.00 | 58.00 | 52.00 | 55.00 | 57.00 | 28.00 | 60.00 | 8.00 | 7.00 | 3.00 | 2.00 | 3.00 | 1.00 | 1.00 | 2.00 | 0.00 | 1.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vertically Integrated Utilities | 2711.80 | 3205.40 | 2674.50 | 2857.80 | 2915.30 | 3226.30 | 2648.50 | 2687.40 | 2441.30 | 2759.30 | 2260.60 | 2537.30 | 2125.90 | 2434.80 | 2092.00 | 2226.70 | 2194.50 | 2645.50 | 2123.80 | 2403.30 | 2251.80 | 2636.70 | 2349.00 | 2408.00 | 2298.90 | 2482.20 | 2120.50 | 2290.40 | 2164.10 | 2556.30 | 2125.90 | 2245.60 | 2013.20 | 2471.00 | 2183.00 | 2505.00 | 2196.00 | 2450.00 | 2252.00 | 2586.00 | 2437.00 | 2738.00 | 2302.00 | 2515.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other | 48.70 | 57.20 | 32.00 | 30.10 | 37.20 | 28.30 | 24.50 | 19.90 | 17.10 | 26.70 | 15.50 | 12.90 | 24.80 | 32.60 | 19.50 | 19.90 | 22.10 | 24.40 | 23.80 | 25.50 | 23.60 | 23.70 | 23.80 | 24.00 | 34.10 | 31.30 | 28.90 | 26.50 | 26.00 | 24.80 | 29.90 | 24.40 | 25.00 | 24.00 | 24.00 | 26.00 | 21.00 | 26.00 | 22.00 | 26.00 | 79.00 | 4.00 | 3.00 | 3.00 | 6.00 | 6.00 | 5.00 | 5.00 | 6.00 | 6.00 | 8.00 | 4.00 | 1.00 | 0.00 | 5.00 | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 4577.20 | 5341.70 | 4372.50 | 4690.90 | 4881.10 | 5526.10 | 4639.70 | 4592.60 | 4061.40 | 4623.00 | 3826.50 | 4281.10 | 3610.60 | 4066.40 | 3494.00 | 3747.50 | 3616.00 | 4315.00 | 3573.60 | 4056.80 | 3801.10 | 4333.10 | 4057.40 | 4038.90 | 3810.40 | 4104.70 | 3576.50 | 3933.30 | 3790.10 | 4652.20 | 3892.90 | 4044.90 | 3614.70 | 4432.00 | 3942.00 | 4708.00 | 4026.00 | 4302.00 | 4044.00 | 4648.00 | 3773.00 | 4176.00 | 3582.00 | 3826.00 | 3613.00 | 4156.00 | 3551.00 | 3625.00 | 3444.00 | 4333.00 | 3609.00 | 3730.00 | 3434.00 | 4064.00 | 3360.00 | 3569.00 | 3282.00 | 3547.00 | 3202.00 | 3458.00 |
