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| Common Stock Value | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.85 | 2.84 | 2.84 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.82 | 2.65 | 2.42 | 2.37 | 2.37 | 2.37 | 2.37 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.34 | 2.34 | 2.34 | 2.34 | 2.33 | 2.33 | 2.33 | 2.32 | 2.31 | 2.30 | 2.30 | 2.30 | 2.29 | 2.28 | 2.28 | 2.28 | 2.28 | 2.27 | 2.27 | 2.27 | 2.26 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 264.00 | 281.00 | 281.00 | NA | 281.88 | 281.91 | 255.47 | NA | 255.38 | 254.96 | 254.82 | NA | 254.71 | 254.58 | 243.00 | NA | 214.16 | 209.38 | 209.10 | NA | 210.12 | 210.05 | 209.87 | NA | 209.93 | 212.51 | 213.60 | NA | 215.82 | 216.06 | 215.81 | NA | 215.67 | 216.13 | 217.87 | NA | 221.14 | 220.90 | 220.84 | NA | 223.86 | 223.38 | 222.67 | NA | 221.00 | 220.65 | 220.48 | NA | 219.30 | 217.87 | 219.23 | NA | 218.93 | 219.37 | 219.63 | NA | 217.51 | 217.56 | 216.97 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 263.00 | 257.00 | 257.00 | NA | 256.19 | 255.81 | 255.47 | NA | 255.07 | 254.96 | 254.82 | NA | 254.71 | 254.58 | 243.00 | NA | 214.16 | 209.38 | 209.10 | NA | 209.57 | 209.53 | 209.32 | NA | 209.05 | 211.67 | 212.61 | NA | 214.69 | 215.09 | 214.87 | NA | 214.82 | 215.26 | 216.91 | NA | 219.96 | 219.91 | 219.63 | NA | 222.52 | 222.19 | 221.29 | NA | 219.74 | 219.50 | 219.10 | NA | 217.94 | 217.87 | 217.58 | NA | 217.10 | 217.03 | 216.51 | NA | 215.15 | 215.04 | 214.31 | |
| Earnings Per Share Basic | 2.02 | 4.22 | 3.32 | 1.40 | 1.08 | 3.94 | 1.79 | -0.19 | -1.96 | 0.13 | -2.05 | -4.58 | -5.33 | -5.59 | -5.29 | -4.66 | -6.09 | -6.29 | -7.83 | -6.91 | 1.31 | 4.21 | 2.26 | 1.19 | 1.51 | 3.88 | 2.20 | 1.03 | 1.35 | 3.51 | 1.72 | 1.00 | 1.22 | 3.23 | 1.07 | 0.46 | 0.95 | 1.04 | 0.84 | 0.21 | 0.50 | 2.20 | 0.62 | 0.12 | 0.03 | 1.66 | 0.11 | 0.35 | -1.80 | 1.69 | -0.02 | 0.22 | 0.17 | 1.84 | 0.43 | 0.42 | 0.15 | 1.63 | 0.25 | 0.41 | |
| Earnings Per Share Diluted | 2.03 | 4.21 | 3.11 | 1.35 | 1.07 | 3.65 | 1.70 | -0.19 | -1.96 | 0.13 | -2.05 | -4.58 | -5.33 | -5.59 | -5.29 | -4.66 | -6.09 | -6.29 | -7.83 | -6.91 | 1.30 | 4.20 | 2.25 | 1.19 | 1.50 | 3.86 | 2.19 | 1.02 | 1.34 | 3.49 | 1.71 | 0.99 | 1.21 | 3.21 | 1.06 | 0.46 | 0.94 | 1.03 | 0.84 | 0.20 | 0.49 | 2.19 | 0.62 | 0.12 | 0.03 | 1.65 | 0.11 | 0.35 | -1.80 | 1.68 | -0.02 | 0.21 | 0.17 | 1.82 | 0.43 | 0.42 | 0.15 | 1.61 | 0.25 | 0.40 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 3760.00 | 4886.00 | 4110.00 | 3728.00 | 3331.42 | 4160.45 | 3522.98 | 2885.15 | 2603.99 | 2993.07 | 2184.24 | 1059.23 | 982.25 | 456.96 | 50.91 | 42.01 | 34.14 | -33.69 | 175.60 | 2032.75 | 2517.41 | 3186.85 | 2806.63 | 2439.77 | 2332.30 | 2796.19 | 2337.61 | 2027.76 | 2004.47 | 2569.54 | 2195.27 | 2008.56 | 1909.60 | 2563.74 | 2105.26 | 1917.80 | 1902.05 | 2523.10 | 2058.32 | 1815.60 | 1817.83 | 2388.76 | 1980.04 | 1887.22 | 1854.16 | 2311.75 | 1882.77 | 1911.22 | 1806.15 | 2226.39 | 1821.00 | 1834.48 | 1775.40 | 2321.99 | 1767.87 | 1671.99 | 1604.50 | 2060.66 | 1601.70 | 1485.65 | |
| Revenues | 3760.00 | 4886.00 | 4110.00 | 3728.00 | 3331.42 | 4160.45 | 3522.98 | 2885.15 | 2603.99 | 2993.07 | 2184.24 | 1059.23 | 982.25 | 456.96 | 50.91 | 42.01 | 34.14 | -33.69 | 175.60 | 2032.75 | 2517.41 | 3186.85 | 2806.63 | 2439.77 | 2332.30 | 2796.19 | 2337.61 | 2027.76 | 2004.47 | 2569.54 | 2195.27 | 2008.56 | 1909.60 | 2563.74 | 2105.26 | 1917.80 | 1902.05 | 2523.10 | 2058.32 | 1815.60 | 1817.83 | 2388.76 | 1980.04 | 1887.22 | 1854.16 | 2311.75 | 1882.77 | 1911.22 | 1806.15 | 2226.39 | 1821.00 | 1834.48 | 1775.40 | 2321.99 | 1767.87 | 1671.99 | 1604.50 | 2060.66 | 1601.70 | 1485.65 | |
| Cost Of Revenue | 2052.00 | 2391.00 | 2152.00 | 2056.00 | 1890.36 | 2136.86 | 1954.88 | 1792.90 | 1782.44 | 1956.26 | 1690.86 | 1184.77 | 1135.50 | 813.69 | 424.83 | 283.49 | 265.26 | 308.61 | 680.42 | 1510.82 | 1481.52 | 1623.04 | 1544.50 | 1413.70 | 1360.41 | 1411.36 | 1314.41 | 1176.02 | 1145.70 | 1318.27 | 1256.79 | 1175.82 | 1123.25 | 1340.12 | 1310.59 | 1241.58 | 1173.34 | 1387.03 | 1316.41 | 1222.62 | 1244.74 | 1426.88 | 1330.67 | 1303.98 | 1282.66 | 1416.80 | 1323.62 | 1282.19 | 1257.98 | 1348.33 | 1296.01 | 1255.11 | 1250.86 | 1405.30 | 1185.38 | 1101.07 | 1106.99 | 1239.62 | 1086.19 | 1025.28 | |
| Cost Of Goods And Services Sold | 2052.00 | 2391.00 | 2152.00 | 2056.00 | 1890.36 | 2136.86 | 1954.88 | 1792.90 | 1782.44 | 1956.26 | 1690.86 | 1184.77 | 1135.50 | 813.69 | 424.83 | 283.49 | 265.26 | 308.61 | 680.42 | 1510.82 | 1481.52 | 1623.04 | 1544.50 | 1413.70 | 1360.41 | 1411.36 | 1314.41 | 1176.02 | 1145.70 | 1318.27 | 1256.79 | 1175.82 | 1123.25 | 1340.12 | 1310.59 | 1241.58 | 1173.34 | 1387.03 | 1316.41 | 1222.62 | 1244.74 | 1426.88 | 1330.67 | 1303.98 | 1282.66 | 1416.80 | 1323.62 | 1282.19 | 1257.98 | 1348.33 | 1296.01 | 1255.11 | 1250.86 | 1405.30 | 1185.38 | 1101.07 | 1106.99 | 1239.62 | 1086.19 | 1025.28 | |
| Selling General And Administrative Expense | 673.00 | 451.00 | 466.00 | 535.00 | 503.28 | 393.02 | 434.85 | 460.86 | 444.36 | 373.12 | 371.43 | 394.03 | 503.06 | 323.42 | 285.56 | 258.04 | 255.53 | 246.78 | 301.42 | 395.89 | 414.71 | 352.73 | 376.87 | 414.95 | 327.69 | 325.17 | 312.92 | 337.36 | 311.06 | 273.64 | 283.86 | 317.46 | 254.48 | 257.43 | 286.36 | 302.02 | 269.46 | 256.06 | 274.15 | 286.83 | 258.00 | 239.66 | 260.99 | 290.31 | 262.88 | 249.95 | 259.63 | 274.03 | 255.49 | 243.88 | 247.57 | 264.60 | 238.44 | 231.76 | 242.26 | 248.14 | 211.94 | 213.30 | 211.79 | 211.05 | |
| Operating Income Loss | 624.00 | 1634.00 | 1099.00 | 750.00 | 569.70 | 1265.10 | 771.58 | 271.61 | 15.45 | 298.43 | -218.64 | -859.21 | -1031.74 | -1005.82 | -1023.53 | -809.23 | -1016.55 | -996.11 | -1282.49 | -1306.41 | 299.43 | 890.79 | 573.65 | 318.83 | 364.03 | 799.73 | 456.89 | 274.15 | 307.35 | 737.49 | 419.70 | 279.52 | 296.84 | 734.96 | 282.27 | 163.13 | 249.92 | 258.00 | 261.30 | 105.68 | 119.34 | 529.46 | 195.59 | 97.47 | 74.97 | 444.21 | 113.34 | 165.63 | -281.31 | 452.14 | 96.91 | 135.38 | 106.16 | 507.74 | 168.19 | 149.53 | 121.69 | 445.50 | 143.68 | 91.75 | |
| Interest Paid Net | 212.00 | 377.00 | 210.00 | 411.00 | 377.97 | 504.01 | 170.73 | 389.29 | 207.28 | 327.50 | 199.35 | 225.77 | 203.50 | 248.28 | 153.58 | 228.88 | 160.10 | 104.98 | 121.60 | 31.48 | 66.81 | 37.54 | 104.86 | 37.10 | 98.23 | 40.17 | 97.11 | 16.95 | 101.83 | 22.78 | 100.71 | 24.30 | 116.44 | 23.80 | 97.86 | 18.67 | 96.95 | 31.57 | 86.42 | 33.66 | 68.62 | 34.84 | 79.27 | 94.20 | 86.71 | 33.48 | 111.06 | 88.23 | 98.37 | 48.34 | 93.28 | 101.06 | 91.27 | 46.19 | 100.66 | 122.78 | 86.79 | 51.40 | 85.35 | 73.94 | |
| Profit Loss | 559.00 | 1115.00 | 858.00 | 364.00 | 278.92 | 1010.68 | 462.28 | -47.91 | -500.21 | 32.97 | -521.58 | -1167.14 | -1356.97 | -1424.55 | -1347.26 | -1131.72 | -1366.93 | -1339.31 | -1631.85 | -1437.04 | 280.47 | 890.37 | 479.95 | 256.81 | 320.45 | 810.39 | 466.30 | 218.65 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -75.00 | -95.00 | -31.00 | 44.00 | -19.85 | 19.56 | 4.99 | -31.70 | 157.00 | -259.95 | -84.49 | 195.90 | -44.47 | -13.26 | 51.48 | 10.30 | 148.15 | 66.14 | 124.33 | -300.61 | 136.80 | -265.22 | -71.73 | 48.84 | -397.44 | 36.95 | -68.90 | 142.53 | NA | NA | NA | NA | NA | NA | NA | NA | 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 Comprehensive Income Loss Net Of Tax | -49.00 | -99.00 | -37.00 | 57.00 | -28.24 | 35.03 | -2.06 | -35.00 | 149.26 | -241.22 | -56.64 | 216.28 | -35.06 | -11.87 | 44.90 | 30.49 | 129.77 | 82.12 | 144.39 | -297.90 | 148.65 | -293.19 | -74.19 | 48.75 | -397.15 | 34.62 | -82.39 | 151.45 | 192.63 | 234.14 | 131.28 | 24.16 | 161.05 | 94.53 | 150.50 | 5.87 | -132.04 | -223.37 | 217.96 | -293.99 | -556.11 | -269.56 | -24.52 | -52.48 | 72.59 | 73.16 | 21.28 | -26.84 | 8.57 | 82.65 | -300.61 | 150.81 | -50.15 | -298.80 | 25.79 | NA | NA | NA | NA | NA | |
| Net Income Loss | 552.00 | 1111.00 | 854.00 | 360.00 | 277.07 | 1009.08 | 458.76 | -47.91 | -500.21 | 32.97 | -521.58 | -1167.14 | -1356.97 | -1424.55 | -1347.26 | -1131.72 | -1366.93 | -1346.76 | -1639.29 | -1444.48 | 273.14 | 883.24 | 472.83 | 249.68 | 315.70 | 810.39 | 466.30 | 218.65 | 288.04 | 752.84 | 369.53 | 214.73 | 261.09 | 693.26 | 229.91 | 99.14 | 206.80 | 228.79 | 184.97 | 45.23 | 109.77 | 490.25 | 137.67 | 26.46 | 7.02 | 365.70 | 24.75 | 76.23 | -392.80 | 367.78 | -3.65 | 46.96 | 36.56 | 398.96 | 93.49 | 91.55 | 31.90 | 350.18 | 53.73 | 87.45 | |
| Comprehensive Income Net Of Tax | 504.00 | 1012.00 | 817.00 | 417.00 | 248.84 | 1044.10 | 458.00 | -82.64 | -350.94 | -208.26 | -578.23 | -950.87 | -1392.03 | -1436.42 | -1302.36 | -1101.23 | -1237.17 | -1264.64 | -1494.90 | -1742.38 | 421.79 | 590.05 | 398.64 | 298.44 | -81.45 | 845.01 | 383.91 | 370.10 | 480.67 | 986.99 | 500.81 | 238.89 | 422.14 | 787.78 | 380.40 | 105.01 | 74.75 | 5.42 | 402.92 | -248.76 | -446.34 | 220.69 | 113.15 | -26.02 | 79.61 | 438.86 | 46.03 | 49.38 | -384.23 | 450.43 | -304.27 | 197.77 | -13.59 | 100.16 | 119.28 | 300.56 | 93.60 | 591.19 | -232.55 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 552.00 | 1111.00 | 854.00 | 360.00 | 277.07 | 1009.08 | 458.76 | -48.00 | -500.21 | 32.97 | -521.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 558.00 | 1111.00 | 873.00 | 379.00 | 297.47 | 1029.35 | 480.08 | -48.00 | -500.21 | 32.97 | -521.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 37070.00 | 37067.00 | 36974.00 | 35190.00 | 35131.00 | 32768.67 | 32923.35 | 32870.49 | 33776.36 | 33464.19 | 33943.25 | 32940.00 | 32258.35 | 32665.57 | 33691.96 | 34347.07 | 32465.19 | 31828.81 | 33306.54 | 33445.05 | 30320.28 | 29825.46 | 29808.96 | 28720.05 | 27698.27 | 27093.54 | 24057.04 | 23970.97 | 22296.32 | 22099.31 | 22024.17 | 22017.26 | 22310.32 | 22450.26 | 22471.49 | 20963.41 | 20921.85 | 20958.85 | 21395.19 | 20869.59 | 20713.19 | 19599.91 | 20012.21 | 20126.14 | 20072.95 | 20086.24 | 19950.79 | 19866.10 | 19827.93 | 19668.22 | 19696.10 | 20028.96 | 19804.40 | 20170.03 | 19948.50 | 19775.49 | 19694.90 | NA | NA | NA | |
| Liabilities | 29335.00 | 29843.00 | 30792.00 | 29865.00 | 30232.00 | 28172.48 | 29382.27 | 29845.07 | 30907.55 | 30258.77 | 30545.15 | 28951.07 | 27172.80 | 26198.07 | 25807.95 | 25174.69 | 23704.52 | 23500.22 | 23757.77 | 22635.85 | 17586.46 | 17285.16 | 17713.79 | 16901.33 | 16050.79 | 15217.64 | NA | NA | 11658.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 37070.00 | 37067.00 | 36974.00 | 35190.00 | 35131.00 | 32768.67 | 32923.35 | 32870.49 | 33776.36 | 33464.19 | 33943.25 | 32940.00 | 32258.35 | 32665.57 | 33691.96 | 34347.07 | 32465.19 | 31828.81 | 33306.54 | 33445.05 | 30320.28 | 29825.46 | 29808.96 | 28720.05 | 27698.27 | 27093.54 | 24057.04 | 23970.97 | 22296.32 | 22099.31 | 22024.17 | 22017.26 | 22310.32 | 22450.26 | 22471.49 | 20963.41 | 20921.85 | 20958.85 | 21395.19 | 20869.59 | 20713.19 | 19599.91 | 20012.21 | 20126.14 | 20072.95 | 20086.24 | 19950.79 | 19866.10 | 19827.93 | 19668.22 | 19696.10 | 20028.96 | 19804.40 | 20170.03 | 19948.50 | 19775.49 | 19694.90 | NA | NA | NA | |
| Stockholders Equity | 7563.00 | 7045.00 | 6008.00 | 5151.00 | 4724.00 | 4422.98 | 3363.65 | 2851.62 | 2868.81 | 3205.42 | 3398.10 | 3988.93 | 5085.56 | 6467.50 | 7884.02 | 9172.38 | 8760.67 | 8328.59 | 8963.91 | 10231.77 | 12163.85 | 11976.91 | 11538.40 | 11269.07 | 11105.46 | 11338.14 | 10773.70 | 10646.80 | 10702.30 | 10435.49 | 9683.41 | 9266.83 | 9121.41 | 8790.15 | 8145.66 | 7887.77 | 8063.04 | 8255.79 | 8320.24 | 7973.91 | 8284.36 | 9021.03 | 8849.24 | 8776.93 | 8808.26 | 8762.08 | 8366.26 | 8338.53 | 8308.75 | 8702.66 | 8271.67 | 8592.57 | 8407.82 | 8438.10 | 8348.28 | 8277.98 | 7942.50 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1705.00 | 1831.00 | 1886.00 | 1870.00 | 1792.00 | 1780.71 | 1968.84 | 2413.60 | 3205.01 | 2837.05 | 3560.89 | 3176.94 | 3600.27 | 4167.38 | 5009.23 | 5649.97 | 4311.75 | 3531.80 | 4684.44 | 4594.20 | 1162.63 | 1203.96 | 1282.97 | 1333.12 | 1242.04 | 1359.00 | 1099.90 | 1034.53 | 843.03 | 798.15 | 767.64 | 756.69 | 748.30 | 803.07 | 857.94 | 892.29 | 837.02 | 900.83 | 913.39 | 951.20 | 801.08 | 860.23 | 978.34 | 1010.93 | 956.37 | 1018.67 | 953.09 | 958.61 | 888.06 | 1033.18 | 954.15 | 1123.50 | 969.29 | 1223.12 | 1326.88 | 1214.69 | 1015.07 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 388.00 | 418.00 | 391.00 | 437.00 | 497.00 | 600.12 | 726.42 | 1226.87 | 1935.01 | 1566.21 | 2102.20 | 1968.50 | 2701.77 | 3289.33 | 4250.37 | 5091.46 | 3684.47 | 3016.79 | 4146.69 | 3890.81 | 243.74 | 276.73 | 235.00 | 248.20 | 287.85 | 254.82 | 109.00 | 111.25 | 120.11 | 139.95 | 130.48 | 109.31 | 132.60 | NA | NA | 117.36 | 121.56 | 147.42 | 159.36 | 229.71 | 189.24 | 183.18 | 185.26 | 216.51 | 204.69 | 209.57 | 205.17 | 215.89 | 194.85 | 241.24 | 212.21 | 277.53 | 262.19 | 451.46 | 551.46 | 470.26 | 419.93 | 441.93 | 318.82 | 278.10 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 388.00 | 418.00 | 391.00 | 437.00 | 497.00 | 600.12 | 726.42 | 1226.87 | 1935.01 | 1566.21 | 2102.20 | 1968.50 | 2701.77 | 3289.33 | 4250.37 | 5091.46 | 3684.47 | 3016.79 | 4146.69 | 3890.81 | 243.74 | 276.73 | 235.00 | 248.20 | 287.85 | 254.82 | 109.00 | 111.25 | 120.11 | NA | NA | NA | 132.60 | 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 | |
| Receivables Net Current | 371.00 | 441.00 | 412.00 | 455.00 | 405.00 | 360.15 | 375.36 | 379.18 | 531.07 | 534.41 | 565.01 | 506.16 | 408.07 | 397.23 | 345.06 | 226.74 | 284.15 | 165.22 | 205.92 | 220.88 | 305.82 | 348.99 | 340.92 | 374.98 | 324.51 | 385.30 | 355.73 | 387.86 | 318.64 | 285.33 | 263.99 | 292.98 | 291.90 | 273.42 | 215.80 | 253.30 | 238.97 | 241.64 | 212.45 | 297.07 | 261.39 | 252.92 | 293.52 | 299.04 | 259.75 | 342.02 | 310.05 | 308.03 | 281.42 | 301.11 | 284.66 | 313.00 | 292.45 | 303.92 | 273.71 | 276.88 | 266.71 | NA | NA | NA | |
| Inventory Net | 265.00 | 265.00 | 242.00 | 236.00 | 248.00 | 241.52 | 215.91 | 221.30 | 224.02 | 237.19 | 229.11 | 179.47 | 150.22 | 142.41 | 132.89 | 119.41 | 118.70 | 142.43 | 152.60 | 177.71 | 162.11 | 167.21 | 168.01 | 157.94 | 153.57 | 152.16 | 121.88 | 110.83 | 111.39 | 119.95 | 109.14 | 108.43 | 114.09 | 118.85 | 112.38 | 121.39 | 121.33 | 131.11 | 140.23 | 125.06 | 123.49 | 136.16 | 143.38 | 145.16 | 151.24 | 160.22 | 141.44 | 145.92 | 146.29 | 143.95 | 146.71 | 147.90 | 144.55 | 152.27 | 145.55 | 140.56 | 126.80 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 670.00 | 667.00 | 790.00 | 690.00 | 617.00 | 508.83 | 604.62 | 543.60 | 455.84 | 435.71 | 492.29 | 344.65 | 286.03 | 268.01 | 224.69 | 163.71 | 154.34 | 197.19 | 178.36 | 304.81 | 429.21 | 399.39 | 500.48 | 491.55 | 456.55 | 459.79 | 418.82 | 350.65 | 193.56 | 200.12 | 264.04 | 245.98 | 209.72 | 231.44 | 265.06 | 279.71 | 220.58 | 269.91 | 292.43 | 299.36 | 226.96 | 273.11 | 299.88 | 293.91 | 252.85 | 258.57 | 270.39 | 236.95 | 207.66 | 249.08 | 255.27 | 229.66 | 185.46 | 241.39 | 225.33 | 182.08 | 145.14 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 47140.00 | NA | NA | NA | 43924.00 | NA | NA | NA | 40075.43 | NA | NA | NA | 37087.68 | NA | NA | NA | 35263.57 | NA | NA | NA | 35549.92 | NA | NA | NA | 32435.11 | NA | NA | NA | 27780.10 | NA | NA | NA | 28142.79 | NA | NA | NA | 26218.69 | NA | NA | NA | 25325.56 | NA | NA | NA | 24271.30 | NA | NA | NA | 23442.70 | NA | NA | NA | 22270.11 | NA | NA | NA | 21629.92 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 15309.00 | NA | NA | NA | 13810.00 | NA | NA | NA | 12528.98 | NA | NA | NA | 11179.73 | NA | NA | NA | 10016.98 | NA | NA | NA | 10083.12 | NA | NA | NA | 8968.95 | NA | NA | NA | 8044.92 | NA | NA | NA | 7981.36 | NA | NA | NA | 7440.91 | NA | NA | NA | 7089.99 | NA | NA | NA | 6753.55 | NA | NA | NA | 5991.67 | NA | NA | NA | 5335.30 | NA | NA | NA | 4858.24 | NA | NA | NA | |
| Property Plant And Equipment Net | 31831.00 | NA | NA | NA | 30114.00 | NA | NA | NA | 27546.44 | NA | NA | NA | 25907.95 | 25699.71 | 25872.91 | 25794.80 | 25246.60 | 25362.55 | 25647.72 | 25857.22 | 25466.81 | 25005.40 | 24855.17 | 23641.25 | 23466.16 | 22599.59 | 21429.72 | 21207.79 | 19735.18 | 19688.87 | 19798.54 | 19860.70 | 20161.43 | 20230.80 | 20185.88 | 18828.74 | 18777.78 | 18776.78 | 18890.34 | 18232.12 | 18235.57 | 17211.78 | 17474.14 | 17504.26 | 17517.75 | 17494.04 | 17511.91 | 17473.79 | 17451.03 | 16820.82 | 16887.69 | 16949.76 | 16934.82 | 16988.83 | 16440.87 | 16401.58 | 16769.18 | NA | NA | NA | |
| Goodwill | 808.00 | 809.00 | 809.00 | 809.00 | 809.00 | 809.21 | 809.25 | 809.26 | 809.28 | 809.20 | 809.30 | 809.43 | 809.38 | 809.37 | 809.43 | 809.46 | 809.48 | 809.47 | 809.38 | 809.22 | 1385.64 | 1373.07 | 1373.12 | 1378.36 | 1378.35 | 1374.92 | 288.42 | 288.48 | 288.51 | 288.52 | 288.48 | 288.47 | 288.39 | 288.46 | 288.40 | 286.85 | 286.76 | 286.71 | 409.84 | 405.42 | 420.54 | 426.54 | 438.37 | 439.35 | 439.23 | 436.65 | 430.67 | 429.20 | 432.98 | 742.47 | 736.28 | 758.45 | 746.54 | 760.77 | 800.44 | 786.73 | 759.33 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 321.00 | NA | NA | NA | 321.00 | NA | NA | NA | 321.48 | NA | NA | NA | 321.48 | NA | NA | NA | 321.48 | 321.48 | 321.48 | 321.48 | 352.27 | 351.73 | 351.73 | 351.73 | 351.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 204.87 | NA | NA | NA | 218.88 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 404.00 | NA | NA | NA | 418.00 | NA | NA | NA | 426.38 | NA | NA | NA | 434.56 | NA | NA | NA | 444.85 | 447.31 | 450.72 | 454.21 | 488.57 | 491.63 | 495.12 | 498.69 | 502.10 | 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 | |
| Finite Lived Intangible Assets Net | 83.00 | NA | NA | NA | 97.00 | NA | NA | NA | 104.90 | NA | NA | NA | 113.08 | NA | NA | NA | 123.38 | 125.83 | 129.25 | 132.74 | 136.30 | 139.91 | 143.40 | 146.96 | 150.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 2049.00 | 2072.00 | 1931.00 | 1887.00 | 1805.00 | 1794.41 | 1657.81 | 1660.09 | 1678.07 | 1570.28 | 1447.17 | 1477.22 | 1398.62 | 1428.88 | 1440.88 | 1513.31 | 1497.38 | 1540.52 | 1555.58 | 1564.98 | 1617.65 | 1545.57 | 1576.84 | 1589.76 | 1611.71 | 1760.03 | 1239.00 | 1440.18 | 1429.60 | 1323.77 | 1169.51 | 1111.40 | 1112.21 | 1127.93 | 1139.28 | 955.53 | 1020.29 | 994.53 | 1181.63 | 1280.85 | 1256.00 | 1101.37 | 1121.36 | 1171.61 | 1159.59 | 1136.88 | 1055.12 | 1004.50 | 1055.86 | 1071.76 | 1117.98 | 1197.25 | 1153.76 | 1197.31 | 1380.32 | 1372.50 | 1151.32 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 9817.00 | 9631.00 | 9894.00 | 9905.00 | 9401.00 | 9241.68 | 9666.86 | 9441.54 | 8573.46 | 9793.99 | 11719.38 | 8007.16 | 7285.68 | 5242.92 | 4679.72 | 3314.83 | 4537.12 | 4625.47 | 4736.91 | 8982.37 | 7952.90 | 7113.53 | 7586.14 | 8105.94 | 7112.16 | 7072.94 | 5502.35 | 5195.15 | 4790.26 | 5057.11 | 5285.95 | 5271.74 | 4441.60 | 4500.57 | 4373.63 | 4397.94 | 4292.83 | 4360.49 | 4791.54 | 4336.29 | 3849.25 | 3737.74 | 3549.42 | 3382.78 | 4267.01 | 4844.56 | 4712.18 | 5060.50 | 4066.15 | 3826.18 | 3809.11 | 3099.87 | 3067.64 | 3115.24 | 3287.93 | 3010.88 | 3444.50 | NA | NA | NA | |
| Debt Current | 1603.00 | 1868.00 | 1332.00 | 1643.00 | 1720.00 | 2043.96 | 1713.30 | 2055.31 | 2087.71 | 3945.14 | 5466.49 | 2558.46 | 2243.13 | 956.74 | 970.63 | 221.30 | 1371.09 | 1256.71 | 1075.23 | 3755.55 | 2620.77 | NA | NA | NA | 2422.33 | NA | NA | NA | 1188.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 919.00 | 851.00 | 821.00 | 876.00 | 792.00 | 715.39 | 692.01 | 714.84 | 646.73 | 623.57 | 760.86 | 668.16 | 545.98 | 461.41 | 384.68 | 340.87 | 353.42 | 421.02 | 661.43 | 1414.39 | 563.71 | 538.95 | 531.79 | 497.18 | 488.21 | 432.09 | 418.62 | 454.58 | 360.11 | 384.54 | 376.51 | 362.99 | 305.31 | 259.03 | 319.61 | 371.85 | 302.07 | 305.75 | 343.98 | 336.87 | 331.50 | 340.70 | 331.46 | 359.52 | 372.23 | 396.48 | 314.20 | 337.44 | 351.59 | 361.09 | 316.41 | 291.03 | 304.62 | 323.08 | 343.16 | 334.99 | 249.05 | NA | NA | NA | |
| Accrued Liabilities Current | 1635.00 | 1476.00 | 1410.00 | 1236.00 | 1478.00 | 1210.86 | 1391.55 | 1200.59 | 1071.13 | 858.94 | 862.83 | 774.01 | 887.58 | 658.99 | 552.99 | 534.74 | 615.75 | 677.59 | 810.54 | 1022.40 | 1078.35 | 979.94 | 946.53 | 823.10 | 899.76 | 859.95 | 751.59 | 680.40 | 903.02 | 748.44 | 655.48 | 634.01 | 692.32 | 678.87 | 551.29 | 525.55 | 658.60 | 630.46 | 519.08 | 521.41 | 635.14 | 719.35 | 576.23 | 559.82 | 563.70 | 623.66 | 541.70 | 493.79 | 541.72 | 605.70 | 544.55 | 520.36 | 564.27 | 526.16 | 480.66 | 454.72 | 552.54 | NA | NA | NA | |
| Contract With Customer Liability Current | 5496.00 | 5324.00 | 6245.00 | 6040.00 | 5311.00 | 5032.33 | 5676.34 | 5270.59 | 4168.00 | 3774.50 | 4168.74 | 3567.40 | 3160.87 | 2766.15 | 2363.51 | 1830.14 | 1784.83 | 1820.04 | 1805.87 | 2373.09 | 3428.14 | 3410.20 | 3909.45 | 3729.66 | 3148.84 | 3111.68 | 3049.14 | NA | 2308.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 18473.00 | 18972.00 | 19785.00 | 18876.00 | 19732.00 | 17924.93 | 18685.63 | 19404.80 | 21303.48 | 19384.23 | 17746.72 | 19943.51 | 18847.21 | 19882.76 | 20078.79 | 20714.38 | 17957.96 | 17633.74 | 17753.42 | 12273.32 | 8414.11 | 8819.21 | 8922.01 | 7526.33 | 8355.37 | 7646.99 | 7341.46 | 7664.72 | 6350.94 | 6076.50 | 6478.81 | 6841.40 | 8101.70 | 8419.85 | 9153.50 | 7806.69 | 7767.38 | 7584.81 | 7592.33 | 7470.26 | 7644.32 | 6213.83 | 7099.27 | 7461.53 | 6511.43 | 5980.91 | 6347.64 | 5975.89 | 6970.46 | 6623.92 | 7068.90 | NA | 7856.96 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 172.00 | 179.00 | 174.00 | 174.00 | 175.00 | 173.21 | 177.43 | 173.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 375.00 | 592.00 | 522.00 | 481.00 | 486.00 | 488.53 | 492.13 | 489.19 | 507.60 | 537.97 | 517.88 | 476.47 | 505.18 | 523.29 | 515.89 | 598.16 | 645.57 | 694.52 | 698.04 | 796.18 | 617.81 | 731.84 | 561.55 | 560.69 | 583.25 | 497.70 | 439.52 | 464.30 | 452.81 | 530.22 | 576.00 | 637.28 | 645.61 | 739.69 | 798.70 | 871.01 | 798.61 | 757.76 | 691.09 | 1089.13 | 935.27 | 627.31 | 514.28 | 504.90 | 486.25 | 498.68 | 524.72 | 491.17 | 482.57 | 515.46 | 546.42 | 437.69 | 471.98 | 480.48 | 410.64 | 409.84 | 356.72 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 670.00 | 648.00 | 591.00 | 603.00 | 613.00 | 517.34 | 537.64 | 509.53 | 523.01 | 542.58 | 561.16 | 523.92 | 534.73 | 549.10 | 533.55 | 547.33 | 563.88 | 546.49 | 569.39 | 583.98 | 601.64 | 620.57 | 644.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 7563.00 | 7045.00 | 6008.00 | 5151.00 | 4724.00 | 4422.98 | 3363.65 | 2851.62 | 2868.81 | 3205.42 | 3398.10 | 3988.93 | 5085.56 | 6467.50 | 7884.02 | 9172.38 | 8760.67 | 8328.59 | 8963.91 | 10231.77 | 12163.85 | 11976.91 | 11538.40 | 11269.07 | 11105.46 | 11338.14 | 10773.70 | 10646.80 | 10702.30 | 10435.49 | 9683.41 | 9266.83 | 9121.41 | 8790.15 | 8145.66 | 7887.77 | 8063.04 | 8255.79 | 8320.24 | 7973.91 | 8284.36 | 9021.03 | 8849.24 | 8776.93 | 8808.26 | 8762.08 | 8366.26 | 8338.53 | 8308.75 | 8702.66 | 8271.67 | 8592.57 | 8407.82 | 8438.10 | 8348.28 | 8277.98 | 7942.50 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 7735.00 | 7224.00 | 6182.00 | 5325.00 | 4899.00 | 4596.19 | 3541.08 | 3025.42 | 2868.81 | 3205.42 | 3398.10 | 3988.93 | 5085.56 | NA | NA | NA | 8761.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.85 | 2.84 | 2.84 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.82 | 2.65 | 2.42 | 2.37 | 2.37 | 2.37 | 2.37 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.35 | 2.34 | 2.34 | 2.34 | 2.34 | 2.33 | 2.33 | 2.33 | 2.32 | 2.31 | 2.30 | 2.30 | 2.30 | 2.29 | 2.28 | 2.28 | 2.28 | 2.28 | 2.27 | 2.27 | 2.27 | 2.26 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 7831.00 | 7669.00 | 7536.00 | 7496.00 | 7474.00 | 7422.04 | 7406.82 | 7351.49 | 7284.85 | 7270.52 | 7254.94 | 7267.55 | 7557.30 | 7547.21 | 7527.31 | 7513.32 | 5998.57 | 4329.56 | 3700.29 | 3473.25 | 3493.96 | 3466.64 | 3454.83 | 3432.42 | 3420.90 | 3425.81 | 3397.56 | 3390.05 | 3390.12 | 3375.97 | 3357.35 | 3338.27 | 3328.52 | 3316.39 | 3306.68 | 3298.51 | 3297.62 | 3279.81 | 3267.19 | 3257.81 | 3253.55 | 3241.72 | 3223.83 | 3209.08 | 3159.04 | 3137.11 | 3125.17 | 3117.14 | 3109.89 | 3093.33 | 3085.66 | 3080.50 | 3071.76 | 3066.16 | 3054.80 | 3048.89 | 3027.13 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 2612.00 | 2207.00 | 1204.00 | 350.00 | -10.00 | -287.50 | -1296.58 | -1755.34 | -1707.43 | -1207.22 | -1240.19 | -718.61 | 302.28 | 1659.24 | 3083.80 | 4431.05 | 5562.77 | 6929.71 | 8276.46 | 9915.76 | 11523.33 | 11412.77 | 10692.89 | 10366.61 | 10263.28 | 10093.89 | 9429.78 | 9090.54 | 9022.41 | 8862.37 | 8238.06 | 7971.84 | 7860.34 | 7702.26 | 7112.10 | 6962.86 | 6944.86 | 6819.81 | 6673.52 | 6554.52 | 6575.25 | 6531.57 | 6108.12 | 6026.04 | 6054.95 | 6103.29 | 5792.57 | 5794.17 | 5744.79 | 6163.84 | 5823.18 | 5848.62 | 5823.43 | 5809.15 | 5431.90 | 5393.30 | 5301.75 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -802.00 | -753.00 | -654.00 | -617.00 | -674.00 | -644.98 | -680.00 | -677.94 | -643.21 | -792.48 | -551.25 | -494.61 | -710.88 | -675.82 | -663.96 | -708.85 | -739.34 | -869.11 | -951.23 | -1095.62 | -797.71 | -946.36 | -653.17 | -578.98 | -627.73 | -230.58 | -265.20 | -182.81 | -334.26 | -526.89 | -761.04 | -892.32 | -916.48 | -1077.53 | -1172.06 | -1322.56 | -1328.43 | -1196.39 | -973.02 | -1190.98 | -896.99 | -340.89 | -71.33 | -46.80 | 5.67 | -66.92 | -140.08 | -161.36 | -134.52 | -143.09 | -225.74 | 74.87 | -75.94 | -25.79 | 273.01 | 247.22 | 25.07 | NA | NA | NA | |
| Minority Interest | 172.00 | 179.00 | 174.00 | 174.00 | 175.00 | 173.21 | 177.43 | 173.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1467.00 | 897.00 | 1573.00 | 1328.00 | 1115.99 | 659.74 | 1391.35 | 1309.92 | 576.60 | -44.53 | 478.64 | -528.85 | -205.05 | -403.21 | -460.37 | -809.18 | -825.40 | -857.43 | -2247.53 | 198.71 | 609.30 | 911.54 | 1117.07 | 1078.45 | 732.15 | 815.40 | 1007.46 | 924.12 | 419.96 | 795.32 | 862.75 | 796.53 | 515.74 | 730.04 | 793.02 | 477.90 | 338.43 | 567.59 | 613.92 | 426.43 | 284.19 | 578.63 | 565.14 | 315.79 | 181.96 | 557.32 | 431.53 | 241.26 | 209.48 | 588.74 | 368.30 | 215.22 | 183.02 | 505.98 | 481.32 | 285.42 | 227.11 | 425.00 | 597.98 | 412.92 | |
| Net Cash Provided By Used In Investing Activities | -641.00 | -311.00 | -2198.00 | -296.00 | -2573.79 | -327.06 | -788.05 | -234.10 | -116.81 | -343.40 | -1084.41 | -1443.14 | -584.50 | -376.56 | -216.12 | -967.56 | -389.87 | -197.22 | -250.30 | -1341.18 | -689.06 | -502.94 | -1448.96 | -450.45 | -1130.55 | -1217.63 | -495.84 | -1645.14 | -135.58 | -85.68 | -115.93 | 123.60 | -207.33 | -305.11 | -1975.70 | -236.75 | -273.27 | -253.14 | -817.00 | -399.58 | -1425.56 | -18.97 | -128.47 | -197.37 | -246.13 | -133.50 | -251.39 | -193.51 | -880.00 | -70.15 | -154.73 | -158.44 | -149.33 | -821.20 | -171.79 | 217.75 | -1348.51 | -76.48 | -694.20 | -168.73 | |
| Net Cash Provided By Used In Financing Activities | -852.00 | -559.00 | 580.00 | -1091.00 | 1352.43 | -457.29 | -1103.97 | -1784.17 | -91.93 | -146.86 | 742.03 | 1237.73 | 202.02 | -180.43 | -164.93 | 3183.92 | 1880.03 | -74.44 | 2753.99 | 4790.21 | 44.54 | -366.01 | 318.78 | -667.68 | 432.32 | 551.80 | -497.90 | 711.85 | -306.09 | -700.22 | -725.10 | -944.39 | -353.14 | -403.51 | 1247.22 | -246.76 | -82.59 | -322.02 | 131.45 | 19.65 | 1149.71 | -557.27 | -467.46 | -107.50 | 60.99 | -419.84 | -192.10 | -25.67 | 621.85 | -486.40 | -270.47 | -44.59 | -225.50 | 233.31 | -231.66 | -452.67 | 1098.28 | -228.66 | 137.96 | -250.62 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1467.00 | 897.00 | 1573.00 | 1328.00 | 1115.99 | 659.74 | 1391.35 | 1309.92 | 576.60 | -44.53 | 478.64 | -528.85 | -205.05 | -403.21 | -460.37 | -809.18 | -825.40 | -857.43 | -2247.53 | 198.71 | 609.30 | 911.54 | 1117.07 | 1078.45 | 732.15 | 815.40 | 1007.46 | 924.12 | 419.96 | 795.32 | 862.75 | 796.53 | 515.74 | 730.04 | 793.02 | 477.90 | 338.43 | 567.59 | 613.92 | 426.43 | 284.19 | 578.63 | 565.14 | 315.79 | 181.96 | 557.32 | 431.53 | 241.26 | 209.48 | 588.74 | 368.30 | 215.22 | 183.02 | 505.98 | 481.32 | 285.42 | 227.11 | 425.00 | 597.98 | 412.92 | |
| Net Income Loss | 552.00 | 1111.00 | 854.00 | 360.00 | 277.07 | 1009.08 | 458.76 | -47.91 | -500.21 | 32.97 | -521.58 | -1167.14 | -1356.97 | -1424.55 | -1347.26 | -1131.72 | -1366.93 | -1346.76 | -1639.29 | -1444.48 | 273.14 | 883.24 | 472.83 | 249.68 | 315.70 | 810.39 | 466.30 | 218.65 | 288.04 | 752.84 | 369.53 | 214.73 | 261.09 | 693.26 | 229.91 | 99.14 | 206.80 | 228.79 | 184.97 | 45.23 | 109.77 | 490.25 | 137.67 | 26.46 | 7.02 | 365.70 | 24.75 | 76.23 | -392.80 | 367.78 | -3.65 | 46.96 | 36.56 | 398.96 | 93.49 | 91.55 | 31.90 | 350.18 | 53.73 | 87.45 | |
| Profit Loss | 559.00 | 1115.00 | 858.00 | 364.00 | 278.92 | 1010.68 | 462.28 | -47.91 | -500.21 | 32.97 | -521.58 | -1167.14 | -1356.97 | -1424.55 | -1347.26 | -1131.72 | -1366.93 | -1339.31 | -1631.85 | -1437.04 | 280.47 | 890.37 | 479.95 | 256.81 | 320.45 | 810.39 | 466.30 | 218.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 106.00 | -41.00 | -33.00 | 48.00 | -42.08 | 26.02 | 13.99 | -15.93 | -56.66 | 57.91 | 35.61 | 20.26 | 17.39 | 0.11 | 34.19 | -35.94 | -16.85 | -23.26 | 1.65 | 26.40 | -30.57 | 1.65 | -20.46 | 20.67 | -24.62 | 3.50 | -8.27 | 11.02 | 20.68 | -9.42 | -0.23 | 6.93 | -23.99 | -18.35 | 32.12 | 14.51 | 42.67 | 9.40 | -7.20 | -12.60 | 0.42 | -2.93 | -11.31 | -7.66 | -11.40 | 4.51 | -1.25 | 0.98 | 21.85 | 10.13 | -20.43 | 14.64 | 15.22 | -25.80 | -3.61 | 8.12 | 24.23 | 6.05 | -7.70 | -0.16 | |
| Increase Decrease In Inventories | 0.00 | 23.00 | 6.00 | -12.00 | 6.49 | 25.61 | -5.38 | -2.72 | -13.17 | 8.08 | 49.64 | 29.24 | 7.82 | 9.52 | 13.48 | 3.71 | -7.40 | -10.16 | -25.11 | 15.60 | -5.11 | -0.80 | 10.07 | 4.37 | 2.09 | 11.28 | 11.05 | -0.57 | -8.55 | 10.81 | 0.71 | -5.39 | -4.70 | 7.77 | -1.12 | -0.27 | -9.57 | -9.15 | 14.91 | 2.62 | -12.35 | -6.12 | -1.67 | -6.10 | -9.22 | 18.22 | -4.53 | -0.15 | 2.07 | -2.87 | -0.69 | 3.14 | -7.07 | 8.17 | 4.66 | 12.66 | 14.02 | 0.65 | 0.98 | 4.62 | |
| Increase Decrease In Accounts Payable | 67.00 | 35.00 | -60.00 | 78.00 | 61.99 | 31.72 | -26.39 | 56.68 | -4.59 | -142.50 | 109.32 | 112.43 | 81.30 | 69.14 | 45.57 | -7.50 | -43.51 | -208.70 | -732.94 | 851.34 | 24.27 | 7.42 | 34.75 | 8.84 | 56.30 | -23.41 | -51.62 | 110.47 | -40.66 | 7.80 | 13.26 | 56.37 | 46.88 | -58.49 | -27.34 | 68.52 | -2.36 | -37.58 | 5.33 | 9.34 | -6.98 | 7.56 | -27.91 | -13.32 | -24.46 | 79.68 | -23.22 | -13.04 | -10.23 | 34.49 | 26.61 | -14.26 | -17.74 | -18.12 | 7.57 | 85.05 | -32.40 | -6.73 | 45.06 | -21.44 | |
| Share Based Compensation | 158.00 | 26.00 | 38.00 | 45.00 | 46.69 | 13.59 | 39.45 | 26.27 | 11.83 | 14.15 | -12.71 | 22.84 | 8.20 | 19.87 | 16.73 | 18.83 | 9.91 | 21.11 | 16.19 | -7.43 | 24.67 | 9.28 | 14.65 | 27.32 | -17.36 | 31.60 | 11.65 | 20.16 | 16.99 | 17.09 | 18.12 | 17.26 | 10.62 | 8.71 | 7.57 | 5.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -641.00 | -311.00 | -2198.00 | -296.00 | -2573.79 | -327.06 | -788.05 | -234.10 | -116.81 | -343.40 | -1084.41 | -1443.14 | -584.50 | -376.56 | -216.12 | -967.56 | -389.87 | -197.22 | -250.30 | -1341.18 | -689.06 | -502.94 | -1448.96 | -450.45 | -1130.55 | -1217.63 | -495.84 | -1645.14 | -135.58 | -85.68 | -115.93 | 123.60 | -207.33 | -305.11 | -1975.70 | -236.75 | -273.27 | -253.14 | -817.00 | -399.58 | -1425.56 | -18.97 | -128.47 | -197.37 | -246.13 | -133.50 | -251.39 | -193.51 | -880.00 | -70.15 | -154.73 | -158.44 | -149.33 | -821.20 | -171.79 | 217.75 | -1348.51 | -76.48 | -694.20 | -168.73 | |
| Payments To Acquire Property Plant And Equipment | 552.00 | 334.00 | 2140.00 | 242.00 | 2568.36 | 280.25 | 796.46 | 251.93 | 166.80 | 225.52 | 954.66 | 1363.09 | 575.43 | 368.10 | 224.48 | 1061.69 | 391.89 | 181.35 | 139.34 | 1252.55 | 682.77 | 475.75 | 1396.03 | 470.12 | 1150.90 | 296.25 | 492.65 | 1720.23 | 176.80 | 115.79 | 148.76 | 122.78 | 180.53 | 266.64 | 1797.36 | 249.84 | 252.70 | 209.02 | 846.97 | 304.64 | 1252.38 | 216.55 | 164.68 | 177.79 | 229.73 | 137.97 | 217.70 | 178.38 | 862.19 | 106.56 | 145.52 | 177.24 | 143.52 | 778.54 | 185.26 | 66.30 | 1261.36 | 78.28 | 681.14 | 166.40 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -852.00 | -559.00 | 580.00 | -1091.00 | 1352.43 | -457.29 | -1103.97 | -1784.17 | -91.93 | -146.86 | 742.03 | 1237.73 | 202.02 | -180.43 | -164.93 | 3183.92 | 1880.03 | -74.44 | 2753.99 | 4790.21 | 44.54 | -366.01 | 318.78 | -667.68 | 432.32 | 551.80 | -497.90 | 711.85 | -306.09 | -700.22 | -725.10 | -944.39 | -353.14 | -403.51 | 1247.22 | -246.76 | -82.59 | -322.02 | 131.45 | 19.65 | 1149.71 | -557.27 | -467.46 | -107.50 | 60.99 | -419.84 | -192.10 | -25.67 | 621.85 | -486.40 | -270.47 | -44.59 | -225.50 | 233.31 | -231.66 | -452.67 | 1098.28 | -228.66 | 137.96 | -250.62 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3760.00 | 4886.00 | 4110.00 | 3728.00 | 3331.42 | 4160.45 | 3522.98 | 2885.15 | 2603.99 | 2993.07 | 2184.24 | 1059.23 | 982.25 | 456.96 | 50.91 | 42.01 | 34.14 | -33.69 | 175.60 | 2032.75 | 2517.41 | 3186.85 | 2806.63 | 2439.77 | 2332.30 | 2796.19 | 2337.61 | 2027.76 | 2004.47 | 2569.54 | 2195.27 | 2008.56 | 1909.60 | 2563.74 | 2105.26 | 1917.80 | 1902.05 | 2523.10 | 2058.32 | 1815.60 | 1817.83 | 2388.76 | 1980.04 | 1887.22 | 1854.16 | 2311.75 | 1882.77 | 1911.22 | 1806.15 | 2226.39 | 1821.00 | 1834.48 | 1775.40 | 2321.99 | 1767.87 | 1671.99 | 1604.50 | 2060.66 | 1601.70 | 1485.65 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3760.00 | 4886.00 | 4110.00 | 3728.00 | 3331.42 | 4160.45 | 3522.98 | 2885.15 | 2603.99 | 2993.07 | 2184.24 | 1059.23 | 982.25 | 456.96 | 50.91 | 42.01 | 34.14 | -33.69 | 175.60 | 2032.75 | 2517.41 | 3186.85 | 2806.63 | 2439.77 | 2332.30 | 2796.19 | 2337.61 | 2027.76 | 2004.47 | 2569.54 | 2195.27 | 2008.56 | 1909.60 | 2563.74 | 2105.26 | 1917.80 | 1902.05 | 2523.10 | 2058.32 | 1815.60 | 1817.83 | 2388.76 | 1980.04 | 1887.22 | 1854.16 | 2311.75 | 1882.77 | 1911.22 | 1806.15 | 2226.39 | 1821.00 | 1834.48 | 1775.40 | 2321.99 | 1767.87 | 1671.99 | 1604.50 | 2060.66 | 1601.70 | 1485.65 | |
| Cruise Itinerary | 3591.00 | 4637.00 | 3929.00 | 3539.00 | 3168.12 | 3950.38 | 3373.92 | 2742.40 | 2445.23 | 2856.50 | 2075.78 | 1004.78 | 937.46 | 421.61 | 36.61 | 30.70 | 21.39 | -8.65 | 137.19 | 1864.55 | 2347.72 | 3052.12 | 2690.76 | 2341.62 | 2238.52 | 2683.39 | 2246.39 | 1957.42 | 1931.06 | 2462.78 | 2109.54 | 1943.26 | NA | NA | NA | NA | 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 Products And Services | 169.00 | 249.00 | 181.00 | 189.00 | 163.30 | 210.08 | 149.06 | 142.74 | 158.76 | 136.58 | 108.46 | 54.45 | 44.79 | 35.35 | 14.30 | 11.32 | 12.75 | -25.04 | 38.41 | 168.20 | 169.70 | 134.73 | 115.87 | 98.15 | 93.78 | 112.79 | 91.21 | 70.33 | 73.40 | 106.76 | 85.73 | 65.30 | 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 | |
| Port Costs | 278.00 | 313.00 | 266.00 | 242.00 | 196.00 | 252.30 | 226.10 | 203.40 | 192.50 | 210.20 | 236.20 | 76.90 | 70.90 | 29.30 | 3.20 | 1.50 | 0.50 | 0.00 | 0.00 | 124.50 | 157.20 | 184.00 | 173.60 | 152.00 | 149.20 | 174.10 | 151.40 | 136.70 | 155.80 | 135.90 | 143.40 | 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 | |
| Passenger | 2599.00 | 3471.00 | 2887.00 | 2542.00 | 2286.50 | 2941.48 | 2443.51 | 1896.52 | 1702.46 | 2020.97 | 1418.20 | 651.86 | 617.39 | 280.15 | 22.79 | 20.84 | 17.49 | 3.20 | 107.02 | 1376.85 | 1784.46 | 2344.78 | 2017.84 | 1709.98 | 1651.59 | 2042.91 | 1672.57 | 1425.64 | 1420.41 | 1893.15 | 1581.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product And Service Other | 1162.00 | 1415.00 | 1223.00 | 1186.00 | 1044.92 | 1218.97 | 1079.48 | 988.63 | 901.53 | 972.10 | 766.04 | 407.37 | 364.85 | 176.81 | 28.13 | 21.17 | 16.65 | -36.89 | 68.58 | 655.90 | 732.96 | 842.07 | 788.79 | 729.78 | 680.71 | 753.28 | 665.03 | 602.11 | 584.06 | 676.39 | 613.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cruise Itinerary, | 483.00 | 156.00 | 235.00 | 506.00 | 403.25 | 118.24 | 169.39 | 333.01 | 246.25 | 46.14 | 45.22 | 34.63 | 56.49 | 22.65 | 19.32 | 29.89 | 14.37 | -3.44 | 38.54 | 362.40 | 439.98 | 272.06 | 327.78 | 490.07 | 411.53 | 235.37 | 283.20 | 532.98 | 477.48 | 284.57 | 300.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cruise Itinerary, | 399.00 | 1435.00 | 841.00 | 21.00 | 412.72 | 1375.48 | 840.74 | 1.90 | 222.71 | 1002.94 | 527.13 | 1.43 | 65.44 | 111.05 | 3.77 | NA | 0.47 | -1.01 | 0.00 | 19.54 | 278.94 | 1060.42 | 594.71 | 7.98 | 348.20 | 968.95 | 597.40 | 0.00 | 215.23 | 826.52 | 467.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cruise Itinerary, | 2468.00 | 2862.00 | 2575.00 | 2690.00 | 2086.12 | 2275.29 | 2136.50 | 2193.01 | 1844.81 | 1638.23 | 1344.04 | 889.09 | 748.81 | 279.34 | 11.63 | NA | 4.06 | -11.78 | 25.57 | 1324.57 | 1522.08 | 1617.45 | 1571.77 | 1681.06 | 1338.41 | 1450.12 | 1264.17 | 1347.26 | 1138.60 | 1325.43 | 1246.10 | 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 | |
| Cruise Itinerary, Other Region | 241.00 | 184.00 | 278.00 | 322.00 | 266.02 | 181.37 | 227.28 | 214.49 | 131.46 | 169.20 | 159.39 | 79.63 | 66.72 | 8.56 | 1.90 | 0.81 | 2.48 | 6.58 | 73.08 | 158.04 | 106.71 | 102.18 | 196.50 | 162.50 | 140.38 | 28.95 | 101.63 | 77.19 | 99.75 | 26.25 | 94.72 | 65.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
