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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 8456.70 | 4510.60 | 4419.70 | 4398.30 | 4367.10 | 4322.00 | 4233.00 | 4198.10 | 4195.40 | 4203.60 | 4135.10 | 4147.20 | 4081.10 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2217.50 | 1957.40 | 1830.00 | 2888.10 | 2558.40 | 2003.00 | 2127.90 | 2908.10 | 2201.90 | 1746.50 | 1676.20 | 2691.40 | 1933.40 | 1651.00 | 1548.70 | 2108.60 | 1947.50 | 1608.00 | 1590.20 | 2377.40 | 2076.80 | 1643.70 | 1672.50 | 2286.50 | 2055.00 | 1657.50 | 1631.50 | 2304.50 | 1963.00 | 1712.50 | 1602.00 | 2194.80 | 1848.30 | 1698.70 | 991.20 | 1387.90 | 1225.10 | 1033.30 | 1043.70 | 1695.00 | 1178.30 | 1053.20 | 1012.30 | 1275.20 | 1071.20 | 1039.30 | 944.70 | |
| Cost Of Goods And Services Sold | 761.10 | 587.40 | 533.00 | 1309.70 | 1235.40 | 805.10 | 935.00 | 1383.40 | 958.80 | 560.70 | 525.90 | 1265.60 | 657.50 | 482.80 | 444.50 | 734.70 | 693.00 | 484.30 | 491.90 | 1009.60 | 854.00 | 524.10 | 547.70 | 972.10 | 797.20 | 542.70 | 541.80 | 941.10 | 745.50 | 554.70 | 508.30 | 838.90 | 682.60 | 590.60 | 353.00 | 613.90 | 523.50 | 407.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 1876.10 | 1485.40 | 1404.70 | 2218.80 | 2178.00 | 1598.80 | 1719.70 | 2176.70 | 1875.10 | 1356.50 | 1307.40 | 2062.10 | 1562.90 | 1280.80 | 1209.90 | 1482.00 | 1584.40 | 1297.10 | 1275.60 | 1834.60 | 1787.00 | 1341.00 | 1341.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 341.40 | 472.00 | 425.30 | 669.30 | 380.40 | 404.20 | 408.20 | 731.40 | 326.80 | 390.00 | 368.80 | 629.30 | 370.50 | 370.20 | 338.80 | 626.60 | 363.10 | 310.90 | 314.60 | 542.80 | 289.80 | 302.70 | 330.80 | 545.10 | 412.10 | 393.60 | 362.20 | 617.30 | 361.70 | 399.00 | 332.10 | 589.30 | 380.20 | 345.70 | 165.80 | 358.80 | 243.50 | 246.10 | 240.70 | 381.80 | 271.60 | 258.00 | 229.50 | 321.00 | 201.40 | 280.60 | 222.60 | |
| Interest Expense | 193.50 | 182.50 | 178.70 | 172.20 | 150.20 | 127.50 | 119.80 | 117.60 | 113.60 | 118.00 | 120.00 | 119.50 | 117.90 | 122.00 | 124.40 | 129.40 | 127.20 | 125.80 | 124.10 | 124.40 | 117.90 | 112.00 | 108.50 | 106.70 | 105.30 | 103.80 | 101.90 | 104.70 | 102.60 | 99.10 | 100.10 | 100.90 | 105.80 | 103.80 | 62.10 | 59.70 | 59.80 | 60.40 | 59.00 | 62.30 | 61.80 | 62.00 | 63.30 | 65.00 | 66.90 | 60.90 | 61.50 | |
| Interest Paid Net | 220.50 | 120.10 | 205.30 | 107.50 | 173.80 | 76.50 | 166.60 | 68.30 | 162.90 | 71.00 | 163.10 | 76.80 | 160.50 | 80.00 | 166.60 | 85.80 | 168.00 | 70.00 | 181.60 | 66.30 | 163.40 | 62.50 | 147.10 | 68.50 | 155.50 | 48.90 | 152.70 | 56.60 | 151.20 | 51.50 | 168.50 | 40.70 | 178.60 | 34.10 | 96.60 | 20.30 | 97.70 | 21.00 | 101.20 | 21.20 | 103.80 | 18.70 | 106.20 | 21.70 | 103.30 | 19.90 | 91.50 | |
| Income Tax Expense Benefit | 21.60 | 60.40 | 48.50 | 74.10 | 59.00 | 73.40 | 63.40 | 127.10 | 20.50 | 50.80 | 54.10 | 74.90 | 37.20 | 46.90 | 53.80 | 90.00 | 33.50 | 11.30 | 15.20 | 65.00 | 13.40 | 17.00 | 51.10 | 88.30 | -75.30 | 129.70 | 115.80 | 213.30 | 111.40 | 128.40 | 113.60 | 213.10 | 137.70 | 110.50 | 63.20 | 122.40 | 76.80 | 80.30 | 74.30 | 130.30 | 86.50 | 80.70 | 70.30 | 100.40 | 53.70 | 89.70 | 66.60 | |
| Income Taxes Paid Net | -43.10 | 0.00 | -14.80 | -1.00 | 104.70 | -15.00 | -36.60 | -0.70 | 67.60 | -5.60 | -30.70 | 2.50 | 55.50 | -37.60 | -1.20 | 11.20 | 9.50 | 0.30 | 14.90 | 0.20 | -39.60 | 8.30 | 47.90 | -0.30 | 2.10 | 2.20 | -0.60 | -8.90 | -28.00 | -4.30 | -7.80 | 0.40 | 7.30 | -1.00 | -1.30 | 4.30 | 0.00 | 4.40 | 7.60 | 10.00 | NA | NA | NA | 2.00 | NA | NA | NA | |
| Profit Loss | 218.50 | 315.60 | 290.00 | 507.60 | 252.20 | 301.70 | 287.80 | 568.00 | 223.80 | 288.70 | 275.70 | 510.30 | 239.60 | 267.10 | 242.10 | 452.60 | 244.20 | 234.30 | 235.80 | 420.40 | 206.20 | NA | NA | NA | 433.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 80.90 | 195.80 | 121.40 | 126.30 | 133.00 | 207.60 | 144.30 | 137.50 | 119.00 | 176.60 | 98.80 | 156.10 | 119.30 | |
| Other Comprehensive Income Loss Net Of Tax | -0.70 | -0.10 | 0.00 | -0.10 | NA | NA | NA | NA | 0.40 | 1.00 | 1.10 | 1.10 | -0.40 | 0.90 | -0.20 | -3.00 | 3.00 | -0.50 | -2.60 | -1.40 | -5.00 | -0.10 | -2.10 | 1.70 | 0.50 | -0.10 | -0.20 | -0.20 | -0.80 | -0.70 | 0.10 | -0.30 | -6.60 | -0.40 | 11.30 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | NA | 0.00 | 0.00 | |
| Comprehensive Income Net Of Tax | 217.80 | 315.90 | 289.70 | 507.40 | 249.10 | 302.00 | 287.50 | 565.90 | 224.60 | 291.00 | 277.10 | 511.20 | 238.60 | 267.70 | 241.40 | 449.50 | 246.90 | 233.80 | 233.10 | 418.70 | 200.00 | 233.10 | 228.90 | 391.80 | 433.10 | 215.30 | 198.90 | 356.40 | 193.60 | 216.30 | 181.50 | 345.90 | 172.70 | 182.10 | 92.20 | 195.80 | 121.40 | 126.30 | 133.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 218.50 | 316.00 | 289.70 | 507.50 | 252.70 | 302.00 | 287.50 | 565.90 | 224.20 | 290.00 | 276.00 | 510.10 | 239.00 | 266.80 | 241.60 | 452.50 | 243.90 | 234.30 | 235.70 | 420.10 | 205.00 | 233.20 | 231.00 | 390.10 | 432.60 | 215.40 | 199.10 | 356.60 | 194.40 | 217.00 | 181.40 | 346.20 | 179.30 | 182.50 | 80.90 | 195.80 | 121.40 | 126.30 | 133.00 | 207.60 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 43939.70 | 43441.70 | 43019.30 | 42795.90 | 41872.10 | 40761.00 | 39607.10 | 38974.50 | 38988.50 | 38400.90 | 37794.90 | 37600.60 | 37028.10 | 35422.00 | 35042.00 | 34832.20 | 34951.80 | 34377.20 | 33934.30 | 33737.10 | 33475.80 | 32562.40 | 31937.60 | 31785.60 | 31590.50 | 31013.00 | 30559.60 | 30016.60 | 30123.20 | 29443.50 | 29175.30 | 29104.60 | 29355.20 | 28769.60 | 28614.50 | 15135.60 | 15163.40 | 14724.90 | 14619.80 | 14800.80 | 14769.40 | 14372.80 | 14317.00 | 14295.30 | 14285.00 | 13834.70 | 13887.60 | |
| Liabilities And Stockholders Equity | 43939.70 | 43441.70 | 43019.30 | 42795.90 | 41872.10 | 40761.00 | 39607.10 | 38974.50 | 38988.50 | 38400.90 | 37794.90 | 37600.60 | 37028.10 | 35422.00 | 35042.00 | 34832.20 | 34951.80 | 34377.20 | 33934.30 | 33737.10 | 33475.80 | 32562.40 | 31937.60 | 31785.60 | 31590.50 | 31013.00 | 30559.60 | 30016.60 | 30123.20 | 29443.50 | 29175.30 | 29104.60 | 29355.20 | 28769.60 | 28614.50 | 15135.60 | 15163.40 | 14724.90 | 14619.80 | 14800.80 | 14769.40 | 14372.80 | 14317.00 | 14295.30 | 14285.00 | 13834.70 | 13887.60 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2795.70 | 2443.60 | 2457.60 | 2838.50 | 3187.70 | 2771.00 | 2642.50 | 2562.60 | 2656.70 | 2408.90 | 2278.10 | 2355.50 | 2083.00 | 1727.20 | 1713.40 | 1845.30 | 2093.60 | 1773.00 | 1838.70 | 2008.30 | 2247.60 | 1839.70 | 1810.40 | 1980.80 | 2213.50 | 1823.30 | 1779.70 | 1855.30 | 2168.70 | 1817.70 | 1765.90 | 1896.40 | 2206.80 | 2181.90 | 2276.80 | 1326.40 | 1535.40 | 1274.50 | 1285.50 | 1545.00 | 1551.10 | 1238.20 | 1271.10 | 1313.80 | 1313.90 | 1084.80 | 1236.90 | |
| Cash And Cash Equivalents At Carrying Value | 42.90 | 45.90 | 54.70 | 35.70 | 28.90 | 28.50 | 30.30 | 33.80 | 16.30 | 26.00 | 35.00 | 26.10 | 24.80 | 13.10 | 13.30 | 15.40 | 37.50 | 20.00 | 37.90 | 30.60 | 84.50 | 14.50 | 29.80 | 48.10 | 38.90 | 18.10 | 36.50 | 45.70 | 37.50 | 25.00 | 32.10 | 34.70 | 49.80 | 22.20 | 214.40 | 65.20 | 61.90 | 88.70 | 33.40 | 27.60 | 26.00 | 18.50 | 21.00 | 24.70 | 35.60 | 13.00 | 13.10 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 165.20 | 141.40 | 140.10 | 128.00 | 182.20 | 116.00 | 104.90 | 119.60 | 87.50 | 109.20 | 99.70 | 89.60 | 72.60 | 61.20 | 62.40 | 65.70 | 82.30 | 66.60 | 90.70 | 89.10 | 146.10 | 40.20 | 52.00 | 71.70 | 58.60 | 38.50 | 58.30 | 73.40 | 72.70 | NA | NA | NA | 168.80 | NA | NA | NA | 61.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 1503.20 | 1243.20 | 1315.10 | 1780.60 | 1818.40 | 1321.80 | 1447.70 | 1635.70 | 1505.70 | 1103.80 | 1182.70 | 1369.90 | 1202.80 | 911.80 | 957.90 | 1176.90 | 1176.50 | NA | NA | NA | 1280.90 | NA | NA | NA | 1350.70 | NA | NA | NA | 1241.70 | NA | NA | NA | 1028.60 | NA | 667.50 | 437.30 | 352.10 | 339.00 | 404.90 | 605.80 | 406.00 | 299.00 | 327.30 | 389.00 | 285.30 | 298.60 | 297.30 | |
| Other Assets Current | 223.70 | 87.80 | 74.90 | 66.60 | 261.70 | 148.60 | 41.80 | 147.10 | 253.40 | 51.20 | 110.40 | 40.50 | 63.40 | 59.40 | 64.20 | 61.90 | 68.00 | 81.80 | 80.30 | 50.30 | 77.20 | 61.80 | 49.30 | 34.00 | 74.90 | 43.00 | 47.30 | 39.30 | 97.50 | 49.50 | 89.10 | 59.50 | 58.80 | NA | NA | NA | 38.60 | NA | NA | NA | 12.90 | NA | NA | NA | 107.90 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Noncurrent | 41144.00 | 40998.10 | 40561.70 | 39957.40 | 38684.40 | 37990.00 | 36964.60 | 36411.90 | 36331.80 | 35992.00 | 35516.80 | 35245.10 | 34945.10 | 33694.80 | 33328.60 | 32986.90 | 32858.20 | 32604.20 | 32095.60 | 31728.80 | 31228.20 | 30722.70 | 30127.20 | 29804.80 | 29377.00 | 29189.70 | 28779.90 | 28161.30 | 27954.50 | NA | NA | NA | 27148.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 11073.10 | 10914.60 | 10717.00 | 10532.30 | 10383.80 | 10348.80 | 10183.20 | 10041.40 | 9889.30 | 9799.30 | 9625.30 | 9481.40 | 9364.70 | 9308.60 | 9157.50 | 9042.30 | 8878.70 | 8807.70 | 8705.00 | 8589.00 | 8515.90 | 8589.30 | 8512.10 | 8819.80 | 8618.50 | 8525.50 | 8433.20 | 8312.80 | 8214.60 | 8141.50 | 8049.10 | 8005.90 | 7919.10 | 7930.60 | 7857.40 | 4560.80 | 4485.10 | 4449.20 | 4384.40 | 4323.80 | 4257.10 | 4202.00 | 4140.30 | 4098.40 | 4036.00 | 3972.40 | 3915.70 | |
| Property Plant And Equipment Net | 31581.50 | 31467.50 | 31010.40 | 30379.40 | 29113.80 | 28575.30 | 27626.20 | 27110.20 | 26982.40 | 26622.70 | 26266.40 | 25994.40 | 25707.40 | 24551.70 | 24171.80 | 23797.10 | 23620.10 | 23035.10 | 22535.80 | 22193.30 | 22000.90 | 21663.70 | 21078.40 | 21466.30 | 21347.00 | 20882.90 | 20524.30 | 19990.20 | 19915.50 | 19612.20 | 19398.90 | 19259.00 | 19189.70 | 18785.20 | 18529.40 | 11316.00 | 11257.70 | 11134.90 | 11024.00 | 10941.70 | 10906.60 | 10805.20 | 10704.50 | 10616.10 | 10572.20 | 10438.80 | 10340.70 | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 2005.90 | 1983.80 | 1955.90 | 1921.70 | 1909.20 | 1875.90 | 1837.20 | 1818.20 | 1789.40 | 1791.30 | 1782.00 | 1773.60 | 1764.30 | 1750.40 | 1744.70 | 1717.70 | 1720.80 | 1720.40 | 1696.50 | 1670.60 | 1665.30 | 1613.70 | 1596.60 | 1598.90 | 1553.40 | NA | NA | NA | 1443.90 | NA | NA | NA | 1380.90 | NA | NA | 431.10 | 424.10 | 423.30 | 416.80 | 409.60 | 402.70 | 396.70 | 390.60 | 383.00 | 378.30 | 372.50 | 362.10 | |
| Goodwill | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3052.80 | 3053.50 | 3053.50 | 3053.50 | 3046.20 | 3046.20 | 3046.20 | 3046.20 | 2999.10 | 3023.50 | 3389.10 | 3386.50 | 441.90 | 441.90 | 441.90 | 441.90 | 441.90 | 441.90 | 441.90 | 441.90 | 441.90 | 441.90 | 441.90 | 441.90 | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 29.30 | 29.30 | 29.30 | 29.30 | 24.90 | 17.40 | NA | NA | 5.70 | 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 | NA | NA | |
| Other Assets Noncurrent | 383.10 | 378.20 | 352.70 | 357.00 | 427.30 | 356.00 | 361.60 | 356.90 | 361.10 | 1036.50 | 1005.70 | 937.20 | 896.50 | 877.70 | 848.90 | 853.20 | 957.80 | 796.00 | 803.50 | 802.30 | 704.10 | 749.00 | 753.50 | 757.10 | 619.90 | 584.80 | 549.70 | 527.50 | 461.00 | 418.30 | 419.90 | 379.30 | 403.90 | 511.50 | 455.70 | 317.20 | 200.30 | 321.00 | 321.40 | 328.80 | 322.50 | 186.90 | 185.10 | 179.80 | 204.20 | 179.90 | 180.80 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 5114.80 | 4073.70 | 4096.90 | 3765.80 | 4611.00 | 3369.70 | 3817.80 | 3264.40 | 3753.00 | 3692.60 | 3373.90 | 3714.90 | 4148.10 | 2840.00 | 3484.60 | 2847.70 | 3182.70 | 2818.40 | 3362.00 | 2889.90 | 3331.70 | 3602.50 | 3053.20 | 3605.90 | 3869.30 | 3026.10 | 2787.30 | 2054.60 | 2431.60 | 2025.50 | 2137.10 | 2229.80 | 2709.00 | 2666.80 | 2940.30 | 1560.30 | 1668.70 | 1065.60 | 980.80 | 1424.60 | 1496.40 | 1291.20 | 1280.70 | 1278.10 | 1443.30 | 1387.00 | 1428.40 | |
| Long Term Debt Current | 1264.20 | NA | NA | NA | 808.50 | NA | NA | NA | 91.00 | NA | NA | NA | 777.70 | NA | NA | NA | 686.90 | NA | NA | NA | 360.10 | NA | NA | NA | NA | NA | NA | NA | NA | 89.40 | 95.80 | 152.40 | 157.70 | 606.00 | 608.40 | 426.80 | 424.10 | 47.70 | 45.10 | 343.80 | 342.20 | 371.00 | 414.60 | 413.50 | 412.10 | 381.10 | 334.80 | |
| Accounts Payable Current | 896.60 | 867.70 | 748.50 | 680.00 | 1198.10 | 1158.00 | 1078.20 | 693.70 | 1005.70 | 872.80 | 744.60 | 656.00 | 880.70 | 751.30 | 696.60 | 597.90 | 908.10 | 769.00 | 715.60 | 674.10 | 876.40 | 690.40 | 681.00 | 592.80 | 859.90 | 743.90 | 724.10 | 582.30 | 861.50 | 663.50 | 620.50 | 584.40 | 815.40 | 777.60 | 777.10 | 291.90 | 363.30 | 315.00 | 288.50 | 435.00 | 342.60 | 296.90 | 276.40 | 257.10 | 368.40 | 277.70 | 267.50 | |
| Other Liabilities Current | 933.10 | 943.80 | 880.60 | 1016.40 | 884.60 | 614.10 | 936.10 | 957.30 | 680.90 | 814.20 | 711.20 | 568.50 | 530.70 | 547.60 | 519.90 | 443.90 | 550.80 | 503.40 | 457.90 | 578.70 | 464.80 | 393.90 | 364.50 | 747.50 | 553.60 | 442.60 | 440.00 | 421.30 | 388.90 | 240.20 | 358.50 | 375.30 | 471.20 | 466.80 | 592.80 | 219.80 | 168.60 | 155.70 | 166.70 | 150.30 | 177.30 | 170.70 | 178.30 | 219.10 | 167.30 | 173.50 | 177.40 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 26753.40 | 27267.70 | 26891.00 | 27042.40 | 25644.50 | 25795.20 | 24298.70 | 24265.60 | 24122.20 | 23601.70 | 23390.60 | 22918.10 | 22217.50 | 22022.90 | 21064.70 | 21499.90 | 21514.50 | 21372.40 | 20424.00 | 20735.10 | 20301.40 | 19117.20 | 19128.20 | 18481.50 | 18229.40 | 18761.20 | 18589.10 | 18806.00 | 18731.40 | NA | NA | NA | 17961.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt | 16631.10 | NA | NA | NA | 15464.20 | NA | NA | NA | 13563.40 | NA | NA | NA | 12450.50 | NA | NA | NA | 11858.30 | NA | NA | NA | 9994.00 | NA | NA | NA | 8746.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4552.40 | NA | NA | NA | 4626.70 | NA | NA | NA | 4772.90 | NA | NA | |
| Long Term Debt Noncurrent | 15366.90 | NA | NA | NA | 14655.70 | NA | NA | NA | 13472.40 | NA | NA | NA | 11672.80 | NA | NA | NA | 11171.40 | 10897.30 | 9921.00 | 10326.70 | 9994.00 | 9119.00 | 9209.30 | 8617.50 | 8746.60 | 8785.80 | 8799.70 | 9143.60 | 9158.20 | 9088.10 | 8902.10 | 8955.80 | 9124.10 | 8727.00 | 8547.60 | 4169.20 | 4186.40 | 4569.60 | 4587.50 | 4348.80 | 4363.20 | 4370.90 | 4383.20 | 4441.00 | 4453.80 | 4240.60 | 4297.50 | |
| Long Term Debt And Capital Lease Obligations | 15512.80 | 15956.50 | 15608.30 | 15827.30 | 14766.20 | 14910.70 | 13523.40 | 13514.30 | 13523.70 | 12678.10 | 12695.70 | 12317.70 | 11728.10 | 11652.50 | 10721.60 | 11194.70 | 11211.00 | NA | NA | NA | 9994.00 | NA | NA | NA | 8746.60 | NA | NA | NA | 9158.20 | NA | NA | NA | 9124.10 | NA | NA | NA | 4186.40 | NA | NA | NA | 4363.20 | NA | NA | NA | 4453.80 | NA | NA | |
| Deferred Income Tax Liabilities Net | 4918.50 | 4832.20 | 4774.00 | 4703.20 | 4625.60 | 4524.90 | 4493.10 | 4426.20 | 4308.50 | 4295.80 | 4269.60 | 4214.10 | 4059.80 | 3974.70 | 3945.90 | 3870.00 | 3769.30 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 176.00 | NA | NA | 168.50 | 171.60 | 217.70 | 222.20 | 218.50 | 219.00 | 307.80 | 314.20 | 319.90 | 327.00 | 320.60 | 322.20 | 324.20 | 326.20 | 411.50 | 414.00 | 418.10 | 422.80 | 489.10 | 490.40 | 523.10 | 397.40 | 463.20 | 451.00 | 458.90 | 498.60 | 545.10 | 541.90 | 541.10 | 543.10 | 427.70 | 428.00 | 203.50 | 203.80 | 168.90 | 169.30 | 169.50 | 173.20 | 214.50 | 225.20 | 233.90 | 244.00 | 149.60 | 251.60 | |
| Other Liabilities Noncurrent | 659.30 | 828.30 | 832.00 | 1794.90 | 1475.30 | 1323.00 | 1176.90 | 1173.00 | 1203.20 | 1283.60 | 1256.70 | 1236.30 | 1229.40 | 1128.60 | 1093.40 | 1106.00 | 1128.90 | 1116.40 | 1106.80 | 1109.80 | 1108.10 | 1233.40 | 1203.20 | 1191.40 | 1206.30 | 1194.40 | 1171.10 | 1161.00 | 1164.40 | 1167.00 | 1132.10 | 1067.20 | 1071.70 | 1034.40 | 1626.90 | 294.20 | 303.00 | 273.20 | 275.50 | 280.20 | 295.90 | 289.90 | 288.70 | 276.40 | 285.20 | 298.70 | 302.40 | |
| Operating Lease Liability Noncurrent | 38.80 | NA | NA | NA | 25.40 | NA | NA | NA | 29.10 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 12071.50 | 12100.30 | 12031.40 | 11987.70 | 11616.60 | 11596.10 | 11490.60 | 11444.50 | 11113.30 | 11106.60 | 11030.40 | 10967.60 | 10662.50 | 10559.10 | 10492.70 | 10484.60 | 10254.60 | 10186.40 | 10148.30 | 10112.10 | 9842.70 | 9842.70 | 9756.20 | 9698.20 | 9491.80 | 9225.70 | NA | NA | 8960.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | 8456.70 | 4510.60 | 4419.70 | 4398.30 | 4367.10 | 4322.00 | 4233.00 | 4198.10 | 4195.40 | 4203.60 | 4135.10 | 4147.20 | 4081.10 | |
| Additional Paid In Capital Common Stock | 4115.90 | 4116.40 | 4114.70 | 4113.60 | 4115.20 | 4113.50 | 4121.10 | 4131.80 | 4138.10 | 4144.40 | 4144.10 | 4143.60 | 4143.70 | 4163.80 | 4165.00 | 4167.30 | 4186.60 | NA | NA | NA | 4250.10 | NA | NA | NA | 4278.50 | NA | NA | NA | 4309.80 | NA | NA | NA | 4347.20 | NA | NA | NA | 300.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 7612.80 | 7640.40 | 7570.40 | 7526.70 | 7265.30 | 7242.00 | 7169.50 | 7111.40 | 6775.10 | 6764.50 | 6688.20 | 6626.00 | 6329.60 | 6290.10 | 6222.80 | 6180.70 | 5927.70 | 5869.90 | 5821.70 | 5772.10 | 5538.20 | 5508.10 | 5449.10 | 5392.70 | 5176.80 | 4908.30 | 4857.00 | 4822.00 | 4613.90 | 4575.80 | 4515.00 | 4489.70 | 4299.80 | 4264.90 | NA | NA | 4117.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -7.70 | -7.00 | -6.90 | -6.90 | -6.80 | -3.20 | -3.20 | -3.20 | -3.20 | -3.60 | -4.60 | -5.70 | -6.80 | -6.40 | -7.30 | -7.10 | -4.10 | -7.10 | -6.60 | -4.00 | -2.60 | 2.40 | 2.50 | 4.60 | 2.90 | 2.40 | 2.50 | 2.70 | 2.90 | 3.70 | 4.40 | 4.30 | 4.60 | 11.20 | NA | NA | 0.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 480.00 | 784.10 | 958.20 | 796.10 | 1.20 | 296.90 | 685.80 | 1076.80 | 26.00 | 780.50 | 831.00 | 395.20 | 246.30 | 570.10 | 689.10 | 690.50 | 504.80 | 549.50 | 555.50 | 735.70 | 437.30 | 494.80 | 619.40 | 894.00 | 331.90 | 478.70 | 553.40 | 714.60 | 381.90 | 497.80 | 528.20 | 695.90 | 221.90 | 357.30 | 386.20 | 329.70 | 163.10 | 313.30 | 336.20 | 385.10 | 180.70 | 368.80 | 351.20 | 330.30 | 181.50 | 383.70 | 268.20 | |
| Net Cash Provided By Used In Investing Activities | -786.50 | -670.30 | -833.50 | -1267.90 | -656.50 | -1048.40 | -599.30 | -338.20 | -623.10 | -614.10 | -533.30 | -541.30 | -1243.70 | -556.90 | -543.20 | -463.00 | -760.40 | -668.10 | -459.80 | -606.60 | -664.40 | -723.20 | -561.00 | -435.80 | -702.10 | -528.10 | -698.30 | -325.60 | -512.60 | -392.50 | -260.70 | -188.40 | -326.70 | -416.70 | -1522.90 | -156.30 | -227.90 | -216.00 | -173.80 | -139.10 | -201.00 | -208.20 | -191.30 | -145.30 | -238.20 | -178.80 | -182.20 | |
| Net Cash Provided By Used In Financing Activities | 330.30 | -112.50 | -112.60 | 417.60 | 721.50 | 762.60 | -101.20 | -706.50 | 575.40 | -156.90 | -287.60 | 163.10 | 1008.80 | -14.40 | -149.20 | -244.10 | 271.30 | 94.50 | -94.10 | -186.10 | 333.00 | 216.60 | -78.10 | -445.10 | 375.50 | 31.00 | 135.70 | -380.80 | 59.40 | -112.40 | -270.10 | -522.60 | 251.40 | -132.80 | 1285.90 | -170.10 | 38.00 | -42.00 | -156.60 | -244.40 | 27.80 | -163.10 | -163.60 | -195.90 | 79.30 | -205.00 | -91.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 480.00 | 784.10 | 958.20 | 796.10 | 1.20 | 296.90 | 685.80 | 1076.80 | 26.00 | 780.50 | 831.00 | 395.20 | 246.30 | 570.10 | 689.10 | 690.50 | 504.80 | 549.50 | 555.50 | 735.70 | 437.30 | 494.80 | 619.40 | 894.00 | 331.90 | 478.70 | 553.40 | 714.60 | 381.90 | 497.80 | 528.20 | 695.90 | 221.90 | 357.30 | 386.20 | 329.70 | 163.10 | 313.30 | 336.20 | 385.10 | 180.70 | 368.80 | 351.20 | 330.30 | 181.50 | 383.70 | 268.20 | |
| Profit Loss | 218.50 | 315.60 | 290.00 | 507.60 | 252.20 | 301.70 | 287.80 | 568.00 | 223.80 | 288.70 | 275.70 | 510.30 | 239.60 | 267.10 | 242.10 | 452.60 | 244.20 | 234.30 | 235.80 | 420.40 | 206.20 | NA | NA | NA | 433.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 80.90 | 195.80 | 121.40 | 126.30 | 133.00 | 207.60 | 144.30 | 137.50 | 119.00 | 176.60 | 98.80 | 156.10 | 119.30 | |
| Depreciation Depletion And Amortization | 324.50 | 320.30 | 313.90 | 305.50 | 284.60 | 280.30 | 279.60 | 278.10 | 275.10 | 271.60 | 266.20 | 261.40 | 249.30 | 245.00 | 242.50 | 239.10 | 236.20 | 233.80 | 229.90 | 226.40 | 217.70 | 212.80 | 206.70 | 208.60 | 205.10 | 201.20 | 197.70 | 194.60 | 193.10 | 191.60 | 190.00 | 187.90 | 179.20 | 176.50 | 105.70 | 105.10 | 103.50 | 103.30 | 101.40 | 100.60 | 99.00 | 96.90 | 96.70 | 95.50 | 94.50 | 91.80 | 90.30 | |
| Increase Decrease In Inventories | 25.30 | 146.10 | 80.30 | -293.60 | -117.50 | 352.40 | 203.40 | -267.00 | -9.90 | 193.00 | 99.20 | -175.10 | -44.80 | 105.70 | 76.60 | -158.70 | -43.40 | 131.90 | 131.30 | -218.30 | -60.20 | 141.60 | 90.40 | -163.00 | -133.40 | 162.00 | 92.60 | -170.50 | -66.20 | 159.70 | 23.70 | -217.20 | -32.00 | 173.60 | 38.70 | -110.90 | 21.30 | 75.00 | 69.40 | -94.50 | -38.20 | 49.70 | 51.10 | -93.90 | 18.60 | 7.10 | 23.40 | |
| Increase Decrease In Accounts Payable | 96.60 | 37.80 | 36.30 | -424.70 | 39.30 | 80.70 | 295.30 | -293.80 | 142.00 | 104.20 | 62.20 | -181.50 | 117.60 | 9.40 | 61.80 | -250.10 | 193.80 | 30.40 | -18.40 | -204.30 | 181.80 | 13.80 | 85.90 | -170.90 | 119.70 | 2.80 | 98.70 | -212.70 | 129.10 | 17.70 | 11.30 | -123.70 | 46.60 | -83.30 | 98.70 | -71.30 | 51.40 | 24.90 | -147.30 | 94.70 | 44.40 | 27.40 | 17.90 | -104.50 | 100.30 | 3.70 | 22.10 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -786.50 | -670.30 | -833.50 | -1267.90 | -656.50 | -1048.40 | -599.30 | -338.20 | -623.10 | -614.10 | -533.30 | -541.30 | -1243.70 | -556.90 | -543.20 | -463.00 | -760.40 | -668.10 | -459.80 | -606.60 | -664.40 | -723.20 | -561.00 | -435.80 | -702.10 | -528.10 | -698.30 | -325.60 | -512.60 | -392.50 | -260.70 | -188.40 | -326.70 | -416.70 | -1522.90 | -156.30 | -227.90 | -216.00 | -173.80 | -139.10 | -201.00 | -208.20 | -191.30 | -145.30 | -238.20 | -178.80 | -182.20 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 330.30 | -112.50 | -112.60 | 417.60 | 721.50 | 762.60 | -101.20 | -706.50 | 575.40 | -156.90 | -287.60 | 163.10 | 1008.80 | -14.40 | -149.20 | -244.10 | 271.30 | 94.50 | -94.10 | -186.10 | 333.00 | 216.60 | -78.10 | -445.10 | 375.50 | 31.00 | 135.70 | -380.80 | 59.40 | -112.40 | -270.10 | -522.60 | 251.40 | -132.80 | 1285.90 | -170.10 | 38.00 | -42.00 | -156.60 | -244.40 | 27.80 | -163.10 | -163.60 | -195.90 | 79.30 | -205.00 | -91.00 | |
| Payments Of Dividends Common Stock | 246.10 | 246.00 | 246.00 | 246.10 | 229.40 | 229.50 | 229.40 | 229.60 | 213.60 | 213.70 | 213.80 | 213.70 | 199.50 | 199.50 | 199.50 | 199.50 | 186.10 | 186.10 | 186.10 | 186.20 | 174.30 | 174.30 | 174.50 | 174.20 | 164.10 | 164.10 | 164.20 | 164.10 | 156.30 | 156.20 | 156.20 | 156.20 | 144.50 | 120.40 | 95.20 | 95.30 | 88.00 | 88.00 | 87.90 | 88.10 | 86.60 | 86.70 | 77.80 | 77.80 | 68.90 | 69.10 | 69.20 | |
| Payments For Repurchase Of Common Stock | 5.90 | 1.20 | 2.60 | 6.90 | 0.90 | 19.90 | 25.00 | 23.40 | 17.40 | 4.40 | 4.70 | 6.60 | 42.50 | 6.40 | 9.90 | 40.40 | 1.90 | 31.90 | 35.60 | 70.70 | 30.40 | 22.20 | 4.00 | 15.80 | 10.70 | 20.90 | 19.50 | 20.20 | 2.40 | 11.40 | 34.60 | 59.60 | 8.60 | 34.10 | 8.60 | 23.40 | 39.00 | 26.90 | 4.70 | 52.60 | 35.50 | 52.20 | 69.20 | 66.50 | 48.20 | 28.00 | 47.80 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2217.50 | 1957.40 | 1830.00 | 2888.10 | 2558.40 | 2003.00 | 2127.90 | 2908.10 | 2201.90 | 1746.50 | 1676.20 | 2691.40 | 1933.40 | 1651.00 | 1548.70 | 2108.60 | 1947.50 | 1608.00 | 1590.20 | 2377.40 | 2076.80 | 1643.70 | 1672.50 | 2286.50 | 2055.00 | 1657.50 | 1631.50 | 2304.50 | 1963.00 | 1712.50 | 1602.00 | 2194.80 | 1848.30 | 1698.70 | 991.20 | 1387.90 | 1225.10 | 1033.30 | 1043.70 | 1695.00 | 1178.30 | 1053.20 | 1012.30 | 1275.20 | 1071.20 | 1039.30 | 944.70 | |
| -118.00 | -115.30 | -119.00 | -124.10 | -117.30 | -113.30 | -115.50 | -116.90 | -114.80 | -110.80 | -112.50 | -114.70 | -112.90 | -109.60 | -111.60 | -114.40 | 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 | ||
| Operating, Corporate And Other | 0.00 | NA | NA | NA | 0.10 | 0.10 | 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 | NA | NA | NA | NA | NA | |
| Operating, Illinois | 441.30 | 243.30 | NA | NA | 536.10 | 230.30 | 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 | NA | NA | NA | NA | NA | |
| Operating, Non Utility Energy Infrastructure | 171.50 | 159.80 | NA | NA | 147.00 | 139.90 | 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 | NA | NA | NA | NA | NA | |
| Operating, Other States | 139.60 | 47.60 | NA | NA | 208.50 | 69.20 | 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 | NA | NA | NA | NA | NA | |
| Operating, Public Utility | 2164.00 | 1912.90 | NA | NA | 2528.60 | 1976.30 | 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 | NA | NA | NA | NA | NA | |
| Operating, Wisconsin | 1583.10 | 1622.00 | NA | NA | 1784.00 | 1676.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
