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| 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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| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.27 | 1.27 | 1.27 | 1.27 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 114.00 | 114.00 | 117.00 | NA | 113.00 | 113.00 | 113.00 | NA | 114.00 | 116.00 | 116.00 | NA | 116.00 | 116.00 | 116.00 | NA | 115.00 | 115.00 | 116.00 | NA | 116.00 | 116.00 | 116.00 | NA | 114.00 | 113.00 | 113.00 | NA | 111.00 | 112.00 | 112.00 | NA | 111.00 | 111.00 | 110.00 | NA | 110.21 | 109.78 | 108.95 | NA | 108.25 | 108.72 | 109.67 | NA | 108.57 | 108.91 | 108.69 | NA | 109.25 | 109.02 | 109.10 | NA | 103.81 | 104.06 | 104.55 | NA | 105.30 | 105.91 | 106.25 | |
| Weighted Average Number Of Shares Outstanding Basic | 114.00 | 114.00 | 113.00 | NA | 113.00 | 113.00 | 113.00 | NA | 114.00 | 115.00 | 115.00 | NA | 115.00 | 115.00 | 114.00 | NA | 114.00 | 114.00 | 115.00 | NA | 115.00 | 114.00 | 114.00 | NA | 112.00 | 112.00 | 111.00 | NA | 111.00 | 111.00 | 110.00 | NA | 110.00 | 109.00 | 109.00 | NA | 108.85 | 108.48 | 108.17 | NA | 108.25 | 108.72 | 108.99 | NA | 108.57 | 108.39 | 108.25 | NA | 108.82 | 108.73 | 108.65 | NA | 103.49 | 103.51 | 104.03 | NA | 104.88 | 105.52 | 105.94 | |
| Earnings Per Share Basic | -0.73 | -0.13 | 0.11 | -4.64 | -0.16 | -0.17 | -0.08 | -0.38 | -0.22 | 0.15 | 0.38 | 0.12 | 0.24 | 0.18 | 0.49 | 0.12 | 0.68 | 0.57 | 0.60 | 0.10 | 0.15 | 0.29 | 0.52 | 0.14 | 0.41 | 0.30 | 0.35 | 2.60 | -1.64 | 0.09 | 0.34 | -0.05 | 0.12 | 0.25 | 0.07 | -0.01 | 0.47 | 0.21 | 1.35 | -0.16 | -1.07 | -0.20 | 0.17 | -0.05 | -0.09 | 1.44 | 0.01 | -0.39 | 0.27 | 0.39 | 0.48 | -0.14 | 0.69 | 0.88 | 0.40 | 0.12 | 0.39 | 0.38 | 0.46 | |
| Earnings Per Share Diluted | -0.73 | -0.13 | 0.10 | -4.65 | -0.16 | -0.17 | -0.08 | -0.37 | -0.22 | 0.15 | 0.37 | 0.11 | 0.24 | 0.17 | 0.48 | 0.12 | 0.66 | 0.56 | 0.59 | 0.10 | 0.15 | 0.28 | 0.50 | 0.13 | 0.41 | 0.29 | 0.34 | 2.58 | -1.64 | 0.09 | 0.33 | -0.05 | 0.11 | 0.25 | 0.07 | -0.01 | 0.46 | 0.21 | 1.33 | -0.16 | -1.07 | -0.20 | 0.16 | -0.06 | -0.09 | 1.42 | 0.01 | -0.38 | 0.27 | 0.39 | 0.48 | -0.15 | 0.68 | 0.87 | 0.40 | 0.12 | 0.39 | 0.38 | 0.45 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1193.00 | 1206.00 | 1230.00 | 1280.00 | 1247.00 | 1235.00 | 1272.00 | 1327.00 | 1362.00 | 1320.00 | 1286.00 | 1345.00 | 1300.00 | 1284.00 | 1292.00 | 1350.00 | 1297.00 | 1237.00 | 1235.00 | 1311.00 | 1292.00 | 1238.00 | 1235.00 | 1310.00 | 1275.00 | 1233.00 | 1203.00 | 1308.00 | 1251.00 | 1247.00 | 1238.00 | 1278.00 | 1301.00 | 1283.00 | 1243.00 | 1274.45 | 1373.80 | 1276.39 | 1251.59 | 1297.06 | 1280.02 | 1236.39 | 1195.96 | 1183.52 | 1180.98 | 1228.17 | 1308.57 | 1346.21 | 1370.11 | 1323.17 | 1305.79 | 1316.73 | 1325.42 | 1279.64 | 1258.68 | 1265.76 | 1266.42 | 1232.22 | 1222.43 | |
| Revenues | 1224.00 | 1238.00 | 1262.00 | 1312.00 | 1278.00 | 1267.00 | 1303.00 | 1357.00 | 1392.00 | 1349.00 | 1315.00 | 1372.00 | 1328.00 | 1311.00 | 1318.00 | 1376.00 | 1324.00 | 1263.00 | 1261.00 | 1336.00 | 1321.00 | 1261.00 | 1257.00 | 1332.00 | 1297.00 | 1255.00 | 1225.00 | 1308.00 | 1251.00 | 1247.00 | 1238.00 | 1278.00 | 1301.00 | 1283.00 | 1243.00 | 1274.45 | 1373.80 | 1276.39 | 1251.59 | 1297.06 | 1280.02 | 1236.39 | 1195.96 | 1183.52 | 1180.98 | 1228.17 | 1308.57 | 1346.21 | 1370.11 | 1323.17 | 1305.79 | 1316.73 | 1325.42 | 1279.64 | 1258.68 | 1265.76 | 1266.42 | 1232.22 | 1222.43 | |
| Operating Expenses | 1304.00 | 1199.00 | 1195.00 | 1836.00 | 1230.00 | 1234.00 | 1274.00 | 1382.00 | 1403.00 | 1286.00 | 1220.00 | 1348.00 | 1259.00 | 1253.00 | 1208.00 | 1355.00 | 1237.00 | 1185.00 | 1189.00 | 1328.00 | 1292.00 | 1213.00 | 1163.00 | 1319.00 | 1246.00 | 1194.00 | 1145.00 | 1291.00 | 1483.00 | 1219.00 | 1156.00 | 1294.00 | 1281.00 | 1242.00 | 1228.00 | 1285.57 | 1280.36 | 1244.27 | 968.96 | 1333.11 | 1405.44 | 1285.48 | 1175.28 | 1204.45 | 1214.07 | 945.94 | 1301.42 | 1402.57 | 1314.60 | 1232.09 | 1212.15 | 1297.38 | 1198.50 | 1153.99 | 1171.51 | 1251.88 | 1181.73 | 1145.84 | 1120.44 | |
| Selling General And Administrative Expense | 422.00 | 426.00 | 424.00 | 445.00 | 432.00 | 436.00 | 439.00 | 468.00 | 462.00 | 427.00 | 410.00 | 445.00 | 429.00 | 416.00 | 388.00 | 454.00 | 415.00 | 398.00 | 411.00 | 457.00 | 439.00 | 421.00 | 397.00 | 462.00 | 421.00 | 417.00 | 395.00 | 440.00 | 422.00 | 419.00 | 406.00 | 460.00 | 440.00 | 429.00 | 431.00 | 457.91 | 449.08 | 435.43 | 438.04 | 466.22 | 465.01 | 470.90 | 463.67 | 513.29 | 476.86 | 470.72 | 486.90 | 517.68 | 506.22 | 502.40 | 507.60 | 543.24 | 495.42 | 482.10 | 491.11 | 526.76 | 502.59 | 501.33 | 481.09 | |
| Operating Income Loss | -80.00 | 39.00 | 67.00 | -524.00 | 48.00 | 33.00 | 29.00 | -25.00 | -11.00 | 63.00 | 95.00 | 24.00 | 69.00 | 58.00 | 110.00 | 21.00 | 87.00 | 78.00 | 72.00 | 8.00 | 29.00 | 48.00 | 94.00 | 13.00 | 51.00 | 61.00 | 80.00 | 17.00 | -232.00 | 28.00 | 82.00 | -16.00 | 20.00 | 41.00 | 15.00 | -11.11 | 93.43 | 32.12 | 282.63 | -36.04 | -125.42 | -49.09 | 20.68 | -20.94 | -33.09 | 282.23 | 7.15 | -56.36 | 55.51 | 91.08 | 93.64 | 19.35 | 126.92 | 125.65 | 87.17 | 13.88 | 84.69 | 86.38 | 102.00 | |
| Interest Expense | 76.00 | 73.00 | 57.00 | 66.00 | 62.00 | 62.00 | 53.00 | 56.00 | 46.00 | 40.00 | 33.00 | 39.00 | 54.00 | 86.00 | 53.00 | 49.00 | 43.00 | 38.00 | 37.00 | 37.00 | 42.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 42.00 | 43.00 | 43.00 | 42.00 | 43.00 | 42.00 | 43.00 | 41.00 | 38.93 | 35.04 | 33.92 | 33.83 | 27.62 | 27.17 | 27.90 | 28.71 | 25.60 | 24.96 | 23.75 | 24.50 | 18.64 | 20.50 | 23.14 | 24.46 | 24.02 | 22.26 | 45.42 | 28.10 | 28.70 | 28.30 | 29.27 | 28.96 | |
| Income Tax Expense Benefit | -25.00 | 6.00 | 20.00 | -45.00 | 27.00 | 15.00 | 13.00 | -9.00 | -3.00 | 27.00 | 37.00 | -5.00 | 19.00 | -11.00 | 31.00 | 2.00 | 6.00 | 8.00 | 3.00 | 0.00 | 15.00 | 16.00 | 34.00 | -2.00 | 5.00 | 21.00 | 24.00 | -318.00 | -5.00 | 10.00 | 34.00 | -5.00 | 14.00 | 18.00 | 13.00 | -6.79 | 45.33 | 17.43 | 116.02 | -12.21 | 9.29 | -13.67 | 11.66 | -4.01 | -6.73 | 132.61 | 4.18 | -12.04 | 22.44 | 35.77 | 27.41 | 18.24 | 53.55 | 10.92 | 28.92 | -7.62 | 29.35 | 31.47 | 37.92 | |
| Profit Loss | -79.00 | 7.00 | 38.00 | -503.00 | 4.00 | 0.00 | 12.00 | -29.00 | -10.00 | 39.00 | 72.00 | 36.00 | 47.00 | 34.00 | 71.00 | 15.00 | 93.00 | 78.00 | 83.00 | 15.00 | 23.00 | 39.00 | 70.00 | 20.00 | 53.00 | 44.00 | 57.00 | 333.00 | -231.00 | 12.00 | 43.00 | -6.00 | 16.00 | 32.00 | 10.00 | -2.09 | 62.40 | 26.50 | 175.80 | -20.66 | -121.20 | -25.73 | 20.29 | -7.51 | -11.05 | 178.40 | 6.99 | -41.01 | 40.16 | 55.94 | 67.57 | -2.01 | 88.22 | 108.68 | 52.24 | 18.90 | 53.53 | 52.39 | 62.27 | |
| Net Income Loss | -66.00 | 3.00 | 29.00 | -506.00 | 0.00 | -2.00 | 8.00 | -25.00 | -8.00 | 35.00 | 61.00 | 30.00 | 40.00 | 27.00 | 59.00 | 14.00 | 78.00 | 65.00 | 69.00 | 11.00 | 18.00 | 33.00 | 59.00 | 16.00 | 46.00 | 33.00 | 39.00 | 287.00 | -181.00 | 10.00 | 37.00 | -6.00 | 13.00 | 28.00 | 8.00 | -0.83 | 51.08 | 23.05 | 145.74 | -16.54 | -116.03 | -22.04 | 18.25 | -6.06 | -9.51 | 156.08 | 1.42 | -41.85 | 29.12 | 42.34 | 52.25 | -6.19 | 71.29 | 91.06 | 41.62 | 12.15 | 41.42 | 40.29 | 48.41 | |
| Net Income Loss Available To Common Stockholders Basic | -83.00 | -14.00 | 12.00 | -523.00 | -17.00 | -19.00 | -9.00 | -42.00 | -25.00 | 18.00 | 44.00 | 12.00 | 28.00 | 20.00 | 57.00 | 14.00 | 78.00 | 65.00 | 69.00 | 11.00 | 18.00 | 33.00 | 59.00 | 16.00 | 46.00 | 33.00 | 39.00 | 287.00 | -181.00 | 10.00 | 37.00 | -6.00 | 13.00 | 28.00 | 8.00 | -0.84 | 51.07 | 23.03 | 145.73 | -16.55 | -116.04 | -22.05 | 18.24 | -6.07 | -9.52 | 156.06 | 1.41 | -41.86 | 29.11 | 42.33 | 52.24 | -6.20 | 71.28 | 91.05 | 41.61 | 12.14 | 41.41 | 40.27 | 48.40 | |
| Net Income Loss Available To Common Stockholders Diluted | -83.00 | NA | NA | -524.00 | -18.00 | -19.00 | -9.00 | -43.00 | -25.00 | 18.00 | 43.00 | 13.00 | 27.00 | 20.00 | 56.00 | 14.00 | 76.00 | 65.00 | 68.00 | 12.00 | 17.00 | 32.00 | 58.00 | 16.00 | 46.00 | 32.00 | 39.00 | 287.00 | -181.00 | 10.00 | 37.00 | -5.00 | 13.00 | 28.00 | 8.00 | -0.82 | 50.70 | 22.92 | 144.47 | -16.55 | -116.04 | -22.05 | 18.08 | -6.05 | -9.52 | 154.90 | 1.38 | -41.74 | 28.97 | 42.15 | 51.91 | -6.20 | 71.06 | 90.72 | 41.42 | 12.12 | 41.26 | 40.15 | 48.24 |
| 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 | 13726.00 | 13872.00 | 13866.00 | 13921.00 | 14414.00 | 14406.00 | 14539.00 | 14550.00 | 14479.00 | 14242.00 | 14124.00 | 13493.00 | 13446.00 | 12780.00 | 13407.00 | 12525.00 | 11895.00 | 11161.00 | 10895.00 | 10781.00 | 10881.00 | 10795.00 | 10787.00 | 9783.00 | 9719.00 | 9498.00 | 9481.00 | 9295.00 | 9210.00 | 9378.00 | 9349.00 | 9446.00 | 9449.00 | 9426.00 | 9383.00 | 9422.46 | 9317.36 | 8986.31 | 8996.24 | 8906.94 | 8640.55 | 8707.67 | 8749.30 | 8904.15 | 8699.70 | 8754.76 | 8501.82 | 8623.90 | 8390.82 | 8283.73 | 8172.67 | 8201.00 | 8162.56 | 7920.91 | 8071.30 | 7762.52 | 7654.49 | 7610.43 | 7601.77 | |
| Liabilities And Stockholders Equity | 13726.00 | 13872.00 | 13866.00 | 13921.00 | 14414.00 | 14406.00 | 14539.00 | 14550.00 | 14479.00 | 14242.00 | 14124.00 | 13493.00 | 13446.00 | 12780.00 | 13407.00 | 12525.00 | 11895.00 | 11161.00 | 10895.00 | 10781.00 | 10881.00 | 10795.00 | 10787.00 | 9783.00 | 9719.00 | 9498.00 | 9481.00 | 9295.00 | 9210.00 | 9378.00 | 9349.00 | 9446.00 | 9449.00 | 9426.00 | 9383.00 | 9422.46 | 9317.36 | 8986.31 | 8996.24 | 8906.94 | 8640.55 | 8707.67 | 8749.30 | 8904.15 | 8699.70 | 8754.76 | 8501.82 | 8623.90 | 8390.82 | 8283.73 | 8172.67 | 8201.00 | 8162.56 | 7920.91 | 8071.30 | 7762.52 | NA | NA | NA | |
| Stockholders Equity | 5075.00 | 5148.00 | 5204.00 | 5202.00 | 5726.00 | 5752.00 | 5816.00 | 5849.00 | 5904.00 | 5939.00 | 5960.00 | 5927.00 | 5911.00 | 5221.00 | 5252.00 | 4804.00 | 4804.00 | 4738.00 | 4720.00 | 4653.00 | 4646.00 | 4625.00 | 4611.00 | 4560.00 | 4542.00 | 4484.00 | 4472.00 | 4269.00 | 3983.00 | 4167.00 | 4175.00 | 4144.00 | 4148.00 | 4134.00 | 4126.00 | 4125.55 | 4126.30 | 4081.90 | 4066.35 | 3926.28 | 3949.27 | 4071.76 | 4124.71 | 4117.84 | 4122.84 | 4140.15 | 3997.70 | 4011.54 | 4074.64 | 4045.05 | 4011.96 | 3962.16 | 3979.16 | 3904.16 | 3839.20 | 3813.92 | NA | NA | NA |
| 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 | 1746.00 | 1641.00 | 1628.00 | 1660.00 | 1680.00 | 1746.00 | 1903.00 | 2028.00 | 2086.00 | 2051.00 | 2085.00 | 2044.00 | 2297.00 | 1991.00 | 2642.00 | 3026.00 | 2670.00 | 2086.00 | 1950.00 | 1921.00 | 2245.00 | 2228.00 | 2335.00 | 2330.00 | 2387.00 | 2160.00 | 2043.00 | 1966.00 | 2004.00 | 1924.00 | 2025.00 | 2059.00 | 2110.00 | 2065.00 | 2173.00 | 2158.34 | 2073.06 | 1708.89 | 1692.80 | 1766.95 | 1691.86 | 1981.45 | 1989.13 | 2087.34 | 1787.94 | 2193.65 | 1715.80 | 1763.44 | 1721.22 | 1656.08 | 1651.97 | 1705.68 | 1735.32 | 1758.92 | 1939.06 | 1596.08 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 451.00 | 322.00 | 249.00 | 236.00 | 256.00 | 251.00 | 259.00 | 360.00 | 442.00 | 466.00 | 549.00 | 367.00 | 725.00 | 385.00 | 1042.00 | 1429.00 | 1076.00 | 565.00 | 421.00 | 465.00 | 853.00 | 834.00 | 959.00 | 921.00 | 1062.00 | 873.00 | 779.00 | 619.00 | 784.00 | 791.00 | 896.00 | 900.00 | 985.00 | 899.00 | 1054.00 | 984.64 | 865.42 | 631.55 | 635.12 | 471.90 | 573.07 | 874.86 | 872.91 | 830.01 | 711.09 | 1246.41 | 766.70 | 740.48 | 589.28 | 613.76 | 639.13 | 563.27 | 599.54 | 584.44 | 592.01 | 368.13 | 390.01 | 378.48 | 645.47 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 472.00 | 346.00 | 278.00 | 270.00 | 293.00 | 293.00 | 309.00 | 399.00 | 481.00 | 505.00 | 596.00 | 414.00 | 761.00 | 419.00 | 1079.00 | 1452.00 | 1096.00 | 586.00 | 434.00 | 474.00 | 861.00 | 841.00 | 966.00 | 927.00 | 1067.00 | 877.00 | 783.00 | 622.00 | 788.00 | 795.00 | 900.00 | 904.00 | NA | NA | NA | 989.00 | NA | NA | NA | 481.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 929.00 | 951.00 | 955.00 | 992.00 | 988.00 | 1014.00 | 1036.00 | 1069.00 | 1070.00 | 1055.00 | 1046.00 | 1058.00 | 994.00 | 976.00 | 978.00 | 1004.00 | 949.00 | 958.00 | 962.00 | 1005.00 | 989.00 | 969.00 | 968.00 | 992.00 | 930.00 | 886.00 | 867.00 | 861.00 | 775.00 | 749.00 | 739.00 | 753.00 | 725.00 | 724.00 | 700.00 | 705.31 | 672.85 | 588.09 | 549.15 | 548.54 | 500.17 | 460.82 | 424.45 | 551.61 | 509.79 | 353.58 | 374.71 | 409.72 | 394.32 | 380.63 | 348.37 | 393.98 | 363.66 | 365.68 | 346.18 | 378.98 | NA | NA | NA | |
| Inventory Net | 167.00 | 148.00 | 184.00 | 208.00 | 181.00 | 216.00 | 269.00 | 268.00 | 252.00 | 213.00 | 184.00 | 178.00 | 142.00 | 189.00 | 145.00 | 154.00 | 164.00 | 152.00 | 218.00 | 169.00 | 147.00 | 154.00 | 165.00 | 150.00 | 132.00 | 153.00 | 153.00 | 145.00 | 107.00 | 149.00 | 151.00 | 151.00 | 148.00 | 184.00 | 160.00 | 158.22 | 183.88 | 146.69 | 178.31 | 273.71 | 193.69 | 205.89 | 224.90 | 244.56 | 149.49 | 168.70 | 143.83 | 160.69 | 201.69 | 189.24 | 134.93 | 130.04 | 153.08 | 165.16 | 113.35 | 116.33 | NA | NA | NA | |
| Other Assets Current | 40.00 | 42.00 | 49.00 | 52.00 | 60.00 | 63.00 | 71.00 | 58.00 | 57.00 | 54.00 | 62.00 | 61.00 | 56.00 | 50.00 | 53.00 | 36.00 | 39.00 | 39.00 | 33.00 | 29.00 | 28.00 | 28.00 | 28.00 | 28.00 | 30.00 | 43.00 | 42.00 | 27.00 | 31.00 | 26.00 | 30.00 | 32.00 | 34.00 | 31.00 | 32.00 | 30.29 | 30.43 | 30.48 | 29.13 | 29.77 | 31.88 | 32.27 | 35.15 | 35.15 | 36.01 | 32.38 | 30.50 | 32.81 | 26.72 | 19.22 | 18.12 | 16.35 | 17.92 | 17.39 | 15.52 | 17.38 | NA | NA | NA |
| 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 | 14409.00 | 14224.00 | 14452.00 | 15612.00 | 15497.00 | 15322.00 | 15183.00 | 14971.00 | 14928.00 | 14723.00 | 14423.00 | 14265.00 | 14060.00 | 13857.00 | 13742.00 | 13659.00 | 13375.00 | 13160.00 | 13103.00 | 12864.00 | 12522.00 | 12348.00 | 12189.00 | 12074.00 | 11873.00 | 11754.00 | 11820.00 | 11742.00 | 11634.00 | 11726.00 | 11729.00 | 11679.00 | 11551.00 | 11520.00 | 11581.00 | 11520.06 | 11307.12 | 11203.45 | 11189.88 | 11194.04 | 11333.72 | 11220.65 | 11253.63 | 11239.80 | 11039.08 | 10758.76 | 10917.30 | 10808.50 | 10628.58 | 10482.94 | 10341.85 | 10197.60 | 9918.40 | 9675.11 | 9501.88 | 9393.39 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9422.00 | 9236.00 | 9400.00 | 10550.00 | 10499.00 | 10390.00 | 10311.00 | 10211.00 | 10281.00 | 10170.00 | 10038.00 | 9904.00 | 9952.00 | 9885.00 | 9791.00 | 9687.00 | 9648.00 | 9545.00 | 9508.00 | 9337.00 | 9169.00 | 9030.00 | 8907.00 | 8728.00 | 8644.00 | 8495.00 | 8485.00 | 8318.00 | 8297.00 | 8353.00 | 8280.00 | 8124.00 | 8002.00 | 7907.00 | 7902.00 | 7755.58 | 7600.44 | 7476.99 | 7443.05 | 7347.92 | 7497.25 | 7470.70 | 7474.50 | 7361.66 | 7157.24 | 6989.83 | 7010.71 | 6811.23 | 6725.10 | 6629.65 | 6518.12 | 6413.06 | 6291.13 | 6157.17 | 6004.37 | 5835.05 | NA | NA | NA | |
| Property Plant And Equipment Net | 4987.00 | 4988.00 | 5052.00 | 5062.00 | 4998.00 | 4932.00 | 4872.00 | 4760.00 | 4647.00 | 4553.00 | 4385.00 | 4361.00 | 4108.00 | 3972.00 | 3951.00 | 3972.00 | 3727.00 | 3615.00 | 3595.00 | 3527.00 | 3353.00 | 3318.00 | 3282.00 | 3346.00 | 3229.00 | 3259.00 | 3335.00 | 3424.00 | 3337.00 | 3373.00 | 3449.00 | 3555.00 | 3549.00 | 3613.00 | 3679.00 | 3764.48 | 3706.69 | 3726.45 | 3746.83 | 3846.12 | 3836.47 | 3749.95 | 3779.13 | 3878.14 | 3881.84 | 3768.93 | 3906.59 | 3997.27 | 3903.48 | 3853.29 | 3823.73 | 3784.53 | 3627.26 | 3517.94 | 3497.51 | 3558.33 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 524.00 | 507.00 | 526.00 | 505.00 | 520.00 | 500.00 | 519.00 | 495.00 | 503.00 | 483.00 | 506.00 | 479.00 | 509.00 | 487.00 | 497.00 | 477.00 | 508.00 | 486.00 | 509.00 | 488.00 | 511.00 | 490.00 | 507.00 | 480.00 | 500.00 | 477.00 | 488.00 | 453.00 | 467.00 | 452.00 | 472.00 | 451.00 | 459.00 | 446.00 | 423.00 | 401.72 | 386.15 | 364.20 | 343.38 | 321.73 | 335.45 | 308.66 | 326.28 | 301.77 | 345.41 | 312.05 | 201.17 | 179.92 | 199.48 | 213.05 | 191.64 | 173.71 | 195.87 | 177.96 | 206.93 | 197.92 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 168.00 | 173.00 | 178.00 | 183.00 | 188.00 | 193.00 | 199.00 | 204.00 | 210.00 | 208.00 | 199.00 | 197.00 | 202.00 | 207.00 | 213.00 | 213.00 | 219.00 | 226.00 | 232.00 | 239.00 | 235.00 | 241.00 | 247.00 | 253.00 | 260.00 | 266.00 | 273.00 | 24.00 | 26.00 | 28.00 | 31.00 | 33.00 | 36.00 | 39.00 | 43.00 | 46.52 | 50.92 | 55.12 | 59.71 | 64.50 | 70.08 | 61.54 | 66.44 | 71.45 | 59.84 | 52.59 | 55.56 | 58.52 | 61.87 | 65.28 | 47.85 | 50.73 | 54.29 | 26.32 | 28.61 | 30.81 | NA | NA | NA | |
| Other Assets Noncurrent | 728.00 | 753.00 | 783.00 | 807.00 | 777.00 | 780.00 | 793.00 | 796.00 | 758.00 | 675.00 | 668.00 | 710.00 | 648.00 | 626.00 | 627.00 | 652.00 | 580.00 | 586.00 | 576.00 | 607.00 | 579.00 | 568.00 | 720.00 | 616.00 | 594.00 | 586.00 | 587.00 | 422.00 | 385.00 | 348.00 | 449.00 | 434.00 | 392.00 | 366.00 | 211.00 | 196.46 | 236.80 | 255.76 | 270.04 | 334.55 | 214.83 | 180.18 | 178.60 | 164.48 | 140.11 | 129.58 | 130.32 | 133.15 | 121.92 | 115.44 | 104.11 | 97.40 | 107.24 | 94.87 | 119.89 | 79.62 | NA | NA | NA |
| 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 | 1098.00 | 1086.00 | 1031.00 | 1184.00 | 1327.00 | 1278.00 | 1225.00 | 1514.00 | 1409.00 | 1234.00 | 1115.00 | 1180.00 | 1288.00 | 986.00 | 963.00 | 1153.00 | 965.00 | 882.00 | 900.00 | 962.00 | 1001.00 | 925.00 | 965.00 | 879.00 | 852.00 | 729.00 | 750.00 | 918.00 | 829.00 | 786.00 | 738.00 | 887.00 | 887.00 | 898.00 | 890.00 | 944.38 | 1082.57 | 1021.18 | 1057.10 | 1063.26 | 1157.51 | 1072.70 | 1025.18 | 1191.76 | 1008.30 | 1034.09 | 817.11 | 924.61 | 826.10 | 791.58 | 759.83 | 874.13 | 868.68 | 763.74 | 1026.53 | 810.63 | NA | NA | NA | |
| Taxes Payable Current | 49.00 | 43.00 | 44.00 | 43.00 | 51.00 | 45.00 | 45.00 | 46.00 | 48.00 | 42.00 | 43.00 | 45.00 | 46.00 | 66.00 | 67.00 | 69.00 | 63.00 | 41.00 | 38.00 | 41.00 | 63.00 | 45.00 | 44.00 | 44.00 | 55.00 | 54.00 | 45.00 | 64.00 | 72.00 | 85.00 | 67.00 | 44.00 | 48.00 | 50.00 | 36.00 | 40.57 | 143.08 | 121.14 | 174.04 | 46.73 | 87.47 | 73.23 | 72.76 | 70.52 | 107.18 | 190.84 | 55.94 | 48.24 | 74.30 | 53.70 | 46.67 | 41.07 | 45.68 | 44.83 | 42.50 | 46.11 | NA | NA | NA | |
| Other Liabilities Current | 132.00 | 149.00 | 148.00 | 170.00 | 155.00 | 268.00 | 295.00 | 356.00 | 300.00 | 240.00 | 189.00 | 124.00 | 104.00 | 98.00 | 96.00 | 101.00 | 76.00 | 86.00 | 78.00 | 100.00 | 90.00 | 85.00 | 92.00 | 114.00 | 93.00 | 98.00 | 95.00 | 106.00 | 84.00 | 87.00 | 85.00 | 99.00 | 85.00 | 96.00 | 106.00 | 127.02 | 105.62 | 134.52 | 145.87 | 181.80 | 153.14 | 166.27 | 167.75 | 212.37 | 142.85 | 114.91 | 102.21 | 134.00 | 99.12 | 105.64 | 94.54 | 144.00 | 108.63 | 97.12 | 101.77 | 144.94 | NA | NA | NA | |
| Contract With Customer Liability Current | 270.00 | 282.00 | 284.00 | 277.00 | 270.00 | 278.00 | 277.00 | 285.00 | 266.00 | 243.00 | 245.00 | 236.00 | 207.00 | 199.00 | 202.00 | 193.00 | 168.00 | 181.00 | 181.00 | 189.00 | NA | NA | NA | 197.00 | NA | NA | NA | 223.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 4097.00 | 4103.00 | 4164.00 | 4080.00 | 3840.00 | 3872.00 | 4040.00 | 3731.00 | 3608.00 | 3463.00 | 3567.00 | 2928.00 | 2804.00 | 3335.00 | 3991.00 | 3424.00 | 2970.00 | 2487.00 | 2365.00 | 2316.00 | 2405.00 | 2409.00 | 2414.00 | 2418.00 | 2422.00 | 2427.00 | 2431.00 | 2437.00 | 2443.00 | 2428.00 | 2431.00 | 2433.00 | 2436.00 | 2436.00 | 2437.00 | 2439.83 | 2209.99 | 1993.43 | 1993.46 | 1993.59 | 1718.70 | 1718.83 | 1720.03 | 1720.07 | 1721.09 | 1720.64 | 1721.34 | 1721.57 | 1528.52 | 1529.84 | 1529.99 | 1529.86 | 1528.35 | 1530.37 | 1517.18 | 1499.86 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 961.00 | 992.00 | 988.00 | 975.00 | 1003.00 | 987.00 | 974.00 | 969.00 | 967.00 | 971.00 | 948.00 | 921.00 | 919.00 | 903.00 | 890.00 | 863.00 | 893.00 | 825.00 | 750.00 | 676.00 | 664.00 | 681.00 | 665.00 | 640.00 | 642.00 | NA | NA | 552.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 798.00 | 834.00 | 800.00 | 794.00 | 791.00 | 785.00 | 759.00 | 754.00 | 786.00 | 804.00 | 801.00 | 807.00 | 817.00 | 836.00 | 802.00 | 789.00 | 785.00 | 765.00 | 729.00 | 751.00 | 747.00 | 768.00 | 746.00 | 733.00 | 708.00 | 688.00 | 667.00 | 623.00 | 576.00 | 625.00 | 615.00 | 605.00 | 605.00 | 601.00 | 581.00 | 577.78 | 575.70 | 565.53 | 550.93 | 527.91 | 534.71 | 552.59 | 552.86 | 551.44 | 548.65 | 541.38 | 632.46 | 643.97 | 687.62 | 675.76 | 656.48 | 639.69 | 649.41 | 629.63 | 643.75 | 646.06 | NA | NA | NA | |
| Other Liabilities Noncurrent | 812.00 | 786.00 | 780.00 | 784.00 | 819.00 | 820.00 | 813.00 | 813.00 | 867.00 | 879.00 | 770.00 | 759.00 | 750.00 | 538.00 | 558.00 | 541.00 | 530.00 | 515.00 | 491.00 | 481.00 | 475.00 | 450.00 | 446.00 | 541.00 | 542.00 | 523.00 | 516.00 | 495.00 | 480.00 | 472.00 | 467.00 | 453.00 | 461.00 | 447.00 | 441.00 | 432.95 | 431.87 | 436.81 | 441.75 | 430.77 | 455.36 | 460.86 | 477.31 | 458.71 | 445.60 | 460.99 | 445.61 | 438.73 | 405.16 | 391.90 | 391.40 | 383.57 | 363.29 | 402.14 | 408.38 | 404.89 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 862.00 | 873.00 | 883.00 | 890.00 | 896.00 | 900.00 | 900.00 | 908.00 | 926.00 | 940.00 | 951.00 | 960.00 | 947.00 | 951.00 | 941.00 | 940.00 | 938.00 | 938.00 | 929.00 | 931.00 | 931.00 | 927.00 | 929.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 5075.00 | 5148.00 | 5204.00 | 5202.00 | 5726.00 | 5752.00 | 5816.00 | 5849.00 | 5904.00 | 5939.00 | 5960.00 | 5927.00 | 5911.00 | 5221.00 | 5252.00 | 4804.00 | 4804.00 | 4738.00 | 4720.00 | 4653.00 | 4646.00 | 4625.00 | 4611.00 | 4560.00 | 4542.00 | 4484.00 | 4472.00 | 4269.00 | 3983.00 | 4167.00 | 4175.00 | 4144.00 | 4148.00 | 4134.00 | 4126.00 | 4125.55 | 4126.30 | 4081.90 | 4066.35 | 3926.28 | 3949.27 | 4071.76 | 4124.71 | 4117.84 | 4122.84 | 4140.15 | 3997.70 | 4011.54 | 4074.64 | 4045.05 | 4011.96 | 3962.16 | 3979.16 | 3904.16 | 3839.20 | 3813.92 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5873.00 | 5982.00 | 6004.00 | 5996.00 | 6517.00 | 6537.00 | 6575.00 | 6603.00 | 6690.00 | 6743.00 | 6761.00 | 6734.00 | 6728.00 | 6057.00 | 6054.00 | 5593.00 | 5589.00 | 5503.00 | 5449.00 | 5404.00 | 5393.00 | 5393.00 | 5357.00 | 5293.00 | 5250.00 | 5172.00 | 5139.00 | 4892.00 | 4559.00 | 4792.00 | 4791.00 | 4750.00 | 4754.00 | 4736.00 | 4708.00 | 4704.15 | 4702.83 | 4648.25 | 4618.10 | 4455.01 | 4484.80 | 4625.18 | 4678.40 | 4670.10 | 4672.31 | 4682.35 | 4630.98 | 4656.33 | 4763.09 | 4721.65 | 4669.28 | 4602.68 | 4629.40 | 4534.61 | 4483.78 | 4460.81 | 4492.03 | 4480.22 | 4465.44 | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.27 | 1.27 | 1.27 | 1.27 | NA | NA | NA | |
| Additional Paid In Capital | 2557.00 | 2542.00 | 2570.00 | 2558.00 | 2544.00 | 2532.00 | 2552.00 | 2551.00 | 2527.00 | 2511.00 | 2511.00 | 2496.00 | 2478.00 | 2462.00 | 2488.00 | 2482.00 | 2479.00 | 2472.00 | 2489.00 | 2468.00 | 2456.00 | 2438.00 | 2442.00 | 2432.00 | 2424.00 | 2418.00 | 2421.00 | 2413.00 | 2404.00 | 2393.00 | 2394.00 | 2386.00 | 2373.00 | 2363.00 | 2372.00 | 2363.56 | 2353.05 | 2342.59 | 2344.27 | 2336.51 | 2329.67 | 2312.51 | 2313.68 | 2308.81 | 2301.98 | 2299.09 | 2302.78 | 2304.12 | 2293.01 | 2280.80 | 2278.38 | 2268.71 | 2116.06 | 2108.28 | 2113.85 | 2107.93 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 1865.00 | 1957.00 | 2008.00 | 2023.00 | 2567.00 | 2606.00 | 2658.00 | 2699.00 | 2763.00 | 2810.00 | 2824.00 | 2812.00 | 2819.00 | 2812.00 | 2830.00 | 2802.00 | 2809.00 | 2751.00 | 2718.00 | 2672.00 | 2680.00 | 2684.00 | 2683.00 | 2656.00 | 2683.00 | 2692.00 | 2696.00 | 2525.00 | 2257.00 | 2457.00 | 2473.00 | 2454.00 | 2477.00 | 2487.00 | 2479.00 | 2487.49 | 2503.82 | 2468.07 | 2460.32 | 2330.19 | 2366.24 | 2496.74 | 2533.30 | 2529.63 | 2555.76 | 2586.57 | 2449.72 | 2464.32 | 2528.21 | 2514.33 | 2487.94 | 2451.90 | 2619.05 | 2553.86 | 2475.30 | 2446.63 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 11.00 | 11.00 | 11.00 | 11.00 | 5.00 | 5.00 | 5.00 | 5.00 | 7.00 | 6.00 | 6.00 | 5.00 | -2.00 | -2.00 | -3.00 | -4.00 | -7.00 | -7.00 | -8.00 | -9.00 | -10.00 | -10.00 | -10.00 | -10.00 | -3.00 | -3.00 | -3.00 | -1.00 | NA | NA | NA | 1.00 | NA | NA | NA | 0.35 | -0.68 | 5.13 | 6.01 | 6.45 | -1.31 | -0.98 | -0.94 | -0.57 | -8.66 | -8.44 | -8.30 | -8.13 | -8.34 | -8.49 | -8.70 | -8.85 | -2.92 | -2.97 | -3.16 | -3.21 | NA | NA | NA | |
| Treasury Stock Value | 433.00 | 437.00 | 460.00 | 465.00 | 465.00 | 466.00 | 474.00 | 481.00 | 468.00 | 463.00 | 456.00 | 461.00 | 459.00 | 458.00 | 472.00 | 477.00 | 478.00 | 479.00 | 480.00 | 479.00 | 481.00 | 488.00 | 505.00 | 519.00 | 563.00 | 624.00 | 643.00 | 669.00 | 679.00 | 684.00 | 693.00 | 698.00 | 703.00 | 717.00 | 726.00 | 727.18 | 731.22 | 735.22 | 745.59 | 748.20 | 746.66 | 737.84 | 722.66 | 721.35 | 727.58 | 738.40 | 747.83 | 750.10 | 739.56 | 742.91 | 746.99 | 750.92 | 754.30 | 756.28 | 748.06 | 738.70 | NA | NA | NA | |
| Minority Interest | 798.00 | 834.00 | 800.00 | 794.00 | 791.00 | 785.00 | 759.00 | 754.00 | 786.00 | 804.00 | 801.00 | 807.00 | 817.00 | 836.00 | 802.00 | 789.00 | 785.00 | 765.00 | 729.00 | 751.00 | 747.00 | 768.00 | 746.00 | 733.00 | 708.00 | 688.00 | 667.00 | 623.00 | 576.00 | 625.00 | 615.00 | 605.00 | 605.00 | 601.00 | 581.00 | 577.78 | 575.70 | 565.53 | 550.93 | 527.91 | 534.71 | 552.59 | 552.86 | 551.44 | 548.65 | 541.38 | 632.46 | 643.97 | 687.62 | 675.76 | 656.48 | 639.69 | 649.41 | 629.63 | 643.75 | 646.06 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 6.00 | -5.00 | NA | 6.00 | 6.00 | 3.00 | 2.00 | 4.00 | 5.00 | 2.00 | 3.00 | 7.00 | 3.00 | 4.00 | 2.00 | 4.00 | 5.00 | 5.00 | 3.00 | 4.00 | 6.00 | 4.00 | 4.00 | 7.00 | 5.00 | 3.00 | 3.00 | 1.00 | 6.00 | 3.00 | 4.00 | 6.00 | 4.00 | 2.00 | 4.00 | 4.95 | 4.86 | 3.79 | 2.47 | 4.36 | 4.47 | 3.34 | 2.01 | 4.05 | 4.26 | 3.73 | 2.40 | 4.51 | 5.81 | 4.87 | 4.84 | 4.34 | 4.20 | 4.45 | 3.67 | 4.57 | 4.79 | 4.12 | 3.61 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | NA | 2.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.27 | 0.20 | 0.16 | 0.08 | 0.05 | 0.06 | 0.13 | 0.33 | 0.13 | 0.15 | 0.90 | 2.40 | 19.36 | 0.85 | 0.42 | 0.22 | 14.56 | 0.30 | 0.69 | 0.69 | 13.80 | 1.51 | 2.03 | 2.28 |
| 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 | 307.00 | 402.00 | 224.00 | 219.00 | 409.00 | 468.00 | 46.00 | 254.00 | 167.00 | 353.00 | 381.00 | 240.00 | 382.00 | 316.00 | 165.00 | 366.00 | 360.00 | 439.00 | 367.00 | 142.00 | 282.00 | 265.00 | 327.00 | 205.00 | 349.00 | 249.00 | 214.00 | 155.00 | 263.00 | 221.00 | 137.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 275.14 | 246.35 | 344.64 | 253.63 | 224.66 | 282.25 | 282.45 | 435.60 | 275.87 | 261.79 | 357.17 | 262.43 | 291.69 | 210.66 | |
| Net Cash Provided By Used In Investing Activities | -115.00 | -219.00 | -246.00 | -405.00 | -293.00 | -295.00 | -334.00 | -375.00 | -286.00 | -274.00 | -848.00 | -456.00 | -291.00 | -235.00 | -1480.00 | -433.00 | -309.00 | -365.00 | -404.00 | -412.00 | -221.00 | -357.00 | -259.00 | -355.00 | -164.00 | -125.00 | -36.00 | -303.00 | -254.00 | -299.00 | -125.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 294.80 | -184.10 | -305.15 | -264.06 | -235.00 | -193.86 | -281.49 | -364.93 | 69.02 | -288.68 | -318.14 | -191.63 | -512.33 | -201.74 | |
| Net Cash Provided By Used In Financing Activities | -66.00 | -115.00 | 30.00 | 163.00 | -116.00 | -189.00 | 198.00 | 39.00 | 95.00 | -170.00 | 649.00 | -131.00 | 251.00 | -741.00 | 942.00 | 423.00 | 459.00 | 78.00 | -3.00 | -117.00 | -41.00 | -33.00 | -29.00 | 10.00 | 5.00 | -30.00 | -17.00 | -18.00 | -16.00 | -27.00 | -16.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -90.22 | -36.03 | 111.72 | -14.05 | -15.03 | -12.53 | -22.01 | -50.01 | -346.78 | 250.77 | -60.90 | -59.27 | -46.34 | -34.45 |
| 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 | 307.00 | 402.00 | 224.00 | 219.00 | 409.00 | 468.00 | 46.00 | 254.00 | 167.00 | 353.00 | 381.00 | 240.00 | 382.00 | 316.00 | 165.00 | 366.00 | 360.00 | 439.00 | 367.00 | 142.00 | 282.00 | 265.00 | 327.00 | 205.00 | 349.00 | 249.00 | 214.00 | 155.00 | 263.00 | 221.00 | 137.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 275.14 | 246.35 | 344.64 | 253.63 | 224.66 | 282.25 | 282.45 | 435.60 | 275.87 | 261.79 | 357.17 | 262.43 | 291.69 | 210.66 | |
| Net Income Loss | -66.00 | 3.00 | 29.00 | -506.00 | 0.00 | -2.00 | 8.00 | -25.00 | -8.00 | 35.00 | 61.00 | 30.00 | 40.00 | 27.00 | 59.00 | 14.00 | 78.00 | 65.00 | 69.00 | 11.00 | 18.00 | 33.00 | 59.00 | 16.00 | 46.00 | 33.00 | 39.00 | 287.00 | -181.00 | 10.00 | 37.00 | -6.00 | 13.00 | 28.00 | 8.00 | -0.83 | 51.08 | 23.05 | 145.74 | -16.54 | -116.03 | -22.04 | 18.25 | -6.06 | -9.51 | 156.08 | 1.42 | -41.85 | 29.12 | 42.34 | 52.25 | -6.19 | 71.29 | 91.06 | 41.62 | 12.15 | 41.42 | 40.29 | 48.41 | |
| Profit Loss | -79.00 | 7.00 | 38.00 | -503.00 | 4.00 | 0.00 | 12.00 | -29.00 | -10.00 | 39.00 | 72.00 | 36.00 | 47.00 | 34.00 | 71.00 | 15.00 | 93.00 | 78.00 | 83.00 | 15.00 | 23.00 | 39.00 | 70.00 | 20.00 | 53.00 | 44.00 | 57.00 | 333.00 | -231.00 | 12.00 | 43.00 | -6.00 | 16.00 | 32.00 | 10.00 | -2.09 | 62.40 | 26.50 | 175.80 | -20.66 | -121.20 | -25.73 | 20.29 | -7.51 | -11.05 | 178.40 | 6.99 | -41.01 | 40.16 | 55.94 | 67.57 | -2.01 | 88.22 | 108.68 | 52.24 | 18.90 | 53.53 | 52.39 | 62.27 | |
| Increase Decrease In Other Operating Capital Net | 13.00 | -53.00 | 131.00 | -61.00 | 5.00 | -29.00 | 88.00 | -49.00 | -26.00 | -37.00 | 59.00 | -47.00 | -10.00 | -26.00 | 69.00 | -54.00 | 8.00 | -40.00 | 82.00 | -17.00 | -31.00 | 0.00 | 74.00 | -31.00 | -30.00 | -8.00 | 74.00 | -40.00 | -35.00 | -13.00 | 57.00 | -17.00 | -19.00 | -19.00 | 78.00 | -34.67 | 24.20 | -8.24 | 96.12 | -100.34 | 69.78 | 2.46 | 99.47 | -84.35 | 12.71 | -14.08 | 95.67 | -65.26 | 14.27 | -22.63 | 104.15 | 79.09 | 15.04 | -2.05 | -87.66 | 112.44 | 14.49 | 26.58 | -58.05 | |
| Increase Decrease In Accounts Receivable | -27.00 | 21.00 | -27.00 | 9.00 | 8.00 | 3.00 | -22.00 | 10.00 | 34.00 | 39.00 | -14.00 | 48.00 | 11.00 | -20.00 | -17.00 | 42.00 | -5.00 | 22.00 | -43.00 | 7.00 | 40.00 | 30.00 | -28.00 | 34.00 | 56.00 | 26.00 | -77.00 | 55.00 | 11.00 | 23.00 | -28.00 | 14.00 | 3.00 | 26.00 | -20.00 | 26.69 | 75.61 | 39.17 | -21.24 | -25.51 | 48.34 | 52.49 | -92.95 | 77.62 | 210.92 | 39.82 | -34.04 | 11.63 | 59.28 | 49.14 | -38.94 | 165.12 | -31.87 | -46.26 | 8.44 | -30.29 | -27.91 | -30.63 | 9.65 | |
| Increase Decrease In Inventories | 17.00 | -30.00 | -24.00 | 26.00 | -35.00 | NA | NA | 16.00 | 39.00 | 30.00 | 5.00 | 37.00 | -47.00 | 43.00 | -8.00 | -10.00 | 13.00 | -67.00 | 52.00 | 22.00 | -7.00 | -11.00 | 15.00 | 18.00 | -21.00 | 0.00 | 8.00 | 38.00 | -42.00 | NA | NA | -1.00 | -29.00 | 25.00 | 1.00 | -25.66 | 37.20 | -31.63 | -95.39 | 81.23 | -13.40 | -19.02 | -19.66 | 94.65 | -19.22 | 24.96 | -16.86 | -41.00 | 12.45 | 53.62 | 4.84 | 49.77 | 12.44 | -51.80 | 2.98 | 8.09 | 0.39 | 33.12 | -0.95 | |
| Deferred Income Tax Expense Benefit | -31.00 | 2.00 | 14.00 | -30.00 | 16.00 | 13.00 | 9.00 | -1.00 | -4.00 | 23.00 | 29.00 | -3.00 | 15.00 | 13.00 | 27.00 | -27.00 | 67.00 | 75.00 | 75.00 | 11.00 | -17.00 | 15.00 | 25.00 | 2.00 | 6.00 | -1.00 | 26.00 | -346.00 | -1.00 | -21.00 | -1.00 | 11.00 | 3.00 | 3.00 | 5.00 | 110.36 | 1.12 | 6.83 | -47.47 | 104.95 | 0.10 | -18.84 | -14.51 | -36.40 | -9.50 | -24.25 | 3.01 | 6.62 | 22.24 | 23.74 | 6.19 | 42.11 | 80.80 | 31.80 | 47.84 | 17.23 | 85.72 | -15.01 | -13.87 | |
| Share Based Compensation | 19.00 | 15.00 | 14.00 | 14.00 | 13.00 | 11.00 | 3.00 | 10.00 | 9.00 | 11.00 | 12.00 | 14.00 | 11.00 | 14.00 | 10.00 | 14.00 | 14.00 | 14.00 | 11.00 | 12.00 | 14.00 | 20.00 | 13.00 | 17.00 | 14.00 | 13.00 | 10.00 | 12.00 | 12.00 | 11.00 | 11.00 | 13.00 | 11.00 | 9.00 | 9.00 | 11.44 | 11.01 | 9.85 | 8.10 | 10.08 | 10.23 | 8.73 | 6.76 | 8.47 | 8.96 | 5.32 | 7.58 | 10.15 | 10.77 | 10.62 | 10.33 | 9.04 | 8.88 | 9.45 | 9.46 | 9.07 | 9.31 | 9.30 | 7.44 |
| 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 | -115.00 | -219.00 | -246.00 | -405.00 | -293.00 | -295.00 | -334.00 | -375.00 | -286.00 | -274.00 | -848.00 | -456.00 | -291.00 | -235.00 | -1480.00 | -433.00 | -309.00 | -365.00 | -404.00 | -412.00 | -221.00 | -357.00 | -259.00 | -355.00 | -164.00 | -125.00 | -36.00 | -303.00 | -254.00 | -299.00 | -125.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 294.80 | -184.10 | -305.15 | -264.06 | -235.00 | -193.86 | -281.49 | -364.93 | 69.02 | -288.68 | -318.14 | -191.63 | -512.33 | -201.74 | |
| Payments To Acquire Property Plant And Equipment | 204.00 | 216.00 | 235.00 | 305.00 | 277.00 | 298.00 | 331.00 | 367.00 | 268.00 | 255.00 | 271.00 | 405.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | -66.00 | -115.00 | 30.00 | 163.00 | -116.00 | -189.00 | 198.00 | 39.00 | 95.00 | -170.00 | 649.00 | -131.00 | 251.00 | -741.00 | 942.00 | 423.00 | 459.00 | 78.00 | -3.00 | -117.00 | -41.00 | -33.00 | -29.00 | 10.00 | 5.00 | -30.00 | -17.00 | -18.00 | -16.00 | -27.00 | -16.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -90.22 | -36.03 | 111.72 | -14.05 | -15.03 | -12.53 | -22.01 | -50.01 | -346.78 | 250.77 | -60.90 | -59.27 | -46.34 | -34.45 |
| 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 | 1224.00 | 1238.00 | 1262.00 | 1312.00 | 1278.00 | 1267.00 | 1303.00 | 1357.00 | 1392.00 | 1349.00 | 1315.00 | 1372.00 | 1328.00 | 1311.00 | 1318.00 | 1376.00 | 1324.00 | 1263.00 | 1261.00 | 1336.00 | 1321.00 | 1261.00 | 1257.00 | 1332.00 | 1297.00 | 1255.00 | 1225.00 | 1308.00 | 1251.00 | 1247.00 | 1238.00 | 1278.00 | 1301.00 | 1283.00 | 1243.00 | 1274.45 | 1373.80 | 1276.39 | 1251.59 | 1297.06 | 1280.02 | 1236.39 | 1195.96 | 1183.52 | 1180.98 | 1228.17 | 1308.57 | 1346.21 | 1370.11 | 1323.17 | 1305.79 | 1316.73 | 1325.42 | 1279.64 | 1258.68 | 1265.76 | 1266.42 | 1232.22 | 1222.43 | |
| Corporate Non | 39.00 | 44.00 | 46.00 | 51.00 | 59.00 | 53.00 | 64.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , United States Cellular Corporation | -33.00 | -33.00 | NA | NA | -32.00 | -32.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , United States Cellular Corporation, Service | -33.00 | -33.00 | NA | NA | -32.00 | -32.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, United States Cellular Corporation, Product, Wireless | 175.00 | 184.00 | NA | NA | 201.00 | 197.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, United States Cellular Corporation, Service, Towers | 59.00 | 58.00 | NA | NA | 57.00 | 57.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, United States Cellular Corporation, Service, Wireless | 721.00 | 718.00 | NA | NA | 737.00 | 735.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, United States Cellular Corporation, Towers | 59.00 | 58.00 | NA | NA | 57.00 | 57.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, United States Cellular Corporation, Wireless | 896.00 | 902.00 | NA | NA | 938.00 | 932.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Non, Product | 22.00 | 20.00 | 22.00 | 26.00 | 34.00 | 29.00 | 41.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate Non, Service | 18.00 | 24.00 | 24.00 | 25.00 | 25.00 | 24.00 | 23.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Product, U S Cellular Total | 175.00 | NA | NA | NA | 201.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Service, T D S Telecom | 262.00 | 267.00 | 266.00 | 261.00 | 256.00 | 257.00 | 253.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Service, U S Cellular Total | 747.00 | NA | NA | NA | 762.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, T D S Telecom | 263.00 | 267.00 | 266.00 | 261.00 | 256.00 | 257.00 | 253.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, U S Cellular Total | 922.00 | NA | NA | NA | 963.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equity Method Investments | 1884.00 | 1828.00 | 1849.00 | 1914.00 | 1812.00 | 1770.00 | 1809.00 | 1873.00 | 1835.00 | 1779.00 | 1816.00 | 1882.00 | 1763.00 | 1748.00 | 1733.00 | 1813.00 | 1640.00 | 1586.00 | 1662.00 | 1852.00 | 1721.00 | 1660.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 197.00 | 204.00 | 218.00 | 271.00 | 235.00 | 226.00 | 260.00 | 303.00 | 331.00 | 285.00 | 253.00 | 312.00 | 263.00 | 262.00 | 276.00 | 328.00 | 278.00 | 247.00 | 235.00 | 315.00 | 291.00 | 248.00 | 262.00 | 321.00 | 280.00 | 262.00 | 247.00 | 305.00 | 263.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 1027.00 | 1034.00 | 1044.00 | 1041.00 | 1043.00 | 1041.00 | 1043.00 | 1054.00 | 1061.00 | 1064.00 | 1062.00 | 1060.00 | 1065.00 | 1049.00 | 1042.00 | 1048.00 | 1046.00 | 1016.00 | 1026.00 | 1021.00 | 1030.00 | 1013.00 | 995.00 | 1011.00 | 1017.00 | 993.00 | 978.00 | 1003.00 | 988.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other | 39.00 | 44.00 | 46.00 | NA | 59.00 | 53.00 | 64.00 | 51.00 | 53.00 | 66.00 | 54.00 | 49.00 | 60.00 | 45.00 | 46.00 | 55.00 | 50.00 | 49.00 | 58.00 | 49.00 | 59.00 | 55.00 | 61.00 | 49.00 | 62.00 | 51.00 | 52.00 | 5.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.55 | 5.52 | 5.92 | 6.36 | 6.43 | 6.45 | 7.77 | 7.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| T D S Telecom | 263.00 | 267.00 | 266.00 | 258.00 | 256.00 | 257.00 | 253.00 | 257.00 | 256.00 | 256.00 | 251.00 | 254.00 | 252.00 | 252.00 | 249.00 | 248.00 | 247.00 | 241.00 | 240.00 | 235.00 | 231.00 | 233.00 | 230.00 | 232.00 | 234.00 | 230.00 | 231.00 | 275.00 | 285.00 | 281.00 | 299.00 | 283.00 | 287.00 | 300.00 | 281.00 | 283.87 | 299.37 | 294.81 | 279.99 | 281.89 | 273.16 | 270.85 | 262.42 | 271.94 | 234.54 | 223.46 | 217.06 | 221.50 | 220.42 | 208.52 | 204.07 | 206.77 | 210.81 | 198.90 | 198.92 | 199.10 | 202.03 | 199.21 | 195.50 | |
| U S Cellular Total | 922.00 | NA | NA | NA | 963.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1193.00 | 1206.00 | 1230.00 | 1280.00 | 1247.00 | 1235.00 | 1272.00 | 1327.00 | 1362.00 | 1320.00 | 1286.00 | 1345.00 | 1300.00 | 1284.00 | 1292.00 | 1350.00 | 1297.00 | 1237.00 | 1235.00 | 1311.00 | 1292.00 | 1238.00 | 1235.00 | 1310.00 | 1275.00 | 1233.00 | 1203.00 | 1308.00 | 1251.00 | 1247.00 | 1238.00 | 1278.00 | 1301.00 | 1283.00 | 1243.00 | 1274.45 | 1373.80 | 1276.39 | 1251.59 | 1297.06 | 1280.02 | 1236.39 | 1195.96 | 1183.52 | 1180.98 | 1228.17 | 1308.57 | 1346.21 | 1370.11 | 1323.17 | 1305.79 | 1316.73 | 1325.42 | 1279.64 | 1258.68 | 1265.76 | 1266.42 | 1232.22 | 1222.43 | |
| Commercial Revenue, T D S Telecom, Transferred Over Time | 36.00 | 37.00 | 37.00 | 37.00 | 38.00 | 39.00 | 41.00 | 43.00 | 43.00 | 44.00 | 44.00 | 45.00 | 45.00 | 46.00 | 47.00 | 45.00 | 49.00 | 49.00 | 50.00 | 50.00 | 52.00 | 54.00 | 54.00 | 56.00 | 56.00 | 57.00 | 57.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equipment And Product Sales, Other, Transferred At Point In Time | 22.00 | 20.00 | 22.00 | 26.00 | 34.00 | 29.00 | 41.00 | 28.00 | 29.00 | 41.00 | 30.00 | 25.00 | 35.00 | 22.00 | 24.00 | 32.00 | 26.00 | 27.00 | 34.00 | 26.00 | 34.00 | 32.00 | 37.00 | 23.00 | 38.00 | 28.00 | 29.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equipment And Product Sales, U S Cellular Total, Transferred At Point In Time | 175.00 | NA | NA | NA | 201.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Service Revenue, Other, Transferred Over Time | 13.00 | 18.00 | 18.00 | 20.00 | 19.00 | 18.00 | 18.00 | 19.00 | 18.00 | 19.00 | 17.00 | 20.00 | 19.00 | 18.00 | 16.00 | 18.00 | 18.00 | 17.00 | 18.00 | 18.00 | 19.00 | 16.00 | 18.00 | 20.00 | 18.00 | 18.00 | 18.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Service Revenue, U S Cellular Total, Transferred Over Time | 52.00 | NA | NA | NA | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Revenue, T D S Telecom, Transferred Over Time | 186.00 | 186.00 | 185.00 | 179.00 | 177.00 | 175.00 | 169.00 | 169.00 | 170.00 | 168.00 | 163.00 | 162.00 | 162.00 | 160.00 | 157.00 | 153.00 | 152.00 | 145.00 | 144.00 | 136.00 | 135.00 | 131.00 | 131.00 | 128.00 | 128.00 | 127.00 | 126.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail Service Revenue, U S Cellular Total, Transferred Over Time | 669.00 | NA | NA | NA | 687.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wholesale Revenue, T D S Telecom, Transferred Over Time | 40.00 | 43.00 | 43.00 | 44.00 | 41.00 | 42.00 | 42.00 | 44.00 | 42.00 | 44.00 | 44.00 | 46.00 | 43.00 | 44.00 | 45.00 | 49.00 | 45.00 | 45.00 | 45.00 | 48.00 | 44.00 | 48.00 | 45.00 | 48.00 | 50.00 | 46.00 | 47.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercial Revenue, Transferred Over Time | 36.00 | 37.00 | 37.00 | 37.00 | 38.00 | 39.00 | 41.00 | 43.00 | 43.00 | 44.00 | 44.00 | 45.00 | 45.00 | 46.00 | 47.00 | 45.00 | 49.00 | 49.00 | 50.00 | 50.00 | 52.00 | 54.00 | 54.00 | 56.00 | 56.00 | 57.00 | 57.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equipment And Product Sales, Transferred At Point In Time | 197.00 | 204.00 | 218.00 | 271.00 | 235.00 | 226.00 | 260.00 | 303.00 | 331.00 | 285.00 | 253.00 | 312.00 | 263.00 | 262.00 | 276.00 | 328.00 | 278.00 | 247.00 | 235.00 | 315.00 | 291.00 | 248.00 | 262.00 | 321.00 | 280.00 | 262.00 | 247.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Service Revenue, Transferred Over Time | 65.00 | 70.00 | 69.00 | 65.00 | 61.00 | 59.00 | 60.00 | 62.00 | 63.00 | 61.00 | 59.00 | 60.00 | 57.00 | 58.00 | 54.00 | 60.00 | 57.00 | 52.00 | 53.00 | 54.00 | 53.00 | 51.00 | 50.00 | 56.00 | 52.00 | 51.00 | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Residential Revenue, Transferred Over Time | 186.00 | 186.00 | 185.00 | 179.00 | 177.00 | 175.00 | 169.00 | 169.00 | 170.00 | 168.00 | 163.00 | 162.00 | 162.00 | 160.00 | 157.00 | 153.00 | 152.00 | 145.00 | 144.00 | 136.00 | 135.00 | 131.00 | 131.00 | 128.00 | 128.00 | 127.00 | 126.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retail Service Revenue, Transferred Over Time | 669.00 | 666.00 | 678.00 | 677.00 | 687.00 | 686.00 | 691.00 | 695.00 | 696.00 | 700.00 | 702.00 | 696.00 | 699.00 | 686.00 | 685.00 | 682.00 | 674.00 | 658.00 | 671.00 | 666.00 | 663.00 | 662.00 | 659.00 | 663.00 | 659.00 | 652.00 | 649.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wholesale Revenue, Transferred Over Time | 40.00 | 43.00 | 43.00 | 44.00 | 41.00 | 42.00 | 42.00 | 44.00 | 42.00 | 44.00 | 44.00 | 46.00 | 43.00 | 44.00 | 45.00 | 49.00 | 45.00 | 45.00 | 45.00 | 48.00 | 44.00 | 48.00 | 45.00 | 48.00 | 50.00 | 46.00 | 47.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other | 35.00 | 38.00 | 40.00 | 46.00 | 53.00 | 47.00 | 59.00 | 47.00 | 47.00 | 60.00 | 47.00 | 45.00 | 54.00 | 39.00 | 40.00 | 50.00 | 44.00 | 43.00 | 52.00 | 44.00 | 53.00 | 48.00 | 55.00 | 43.00 | 56.00 | 46.00 | 47.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| T D S Telecom | 262.00 | 266.00 | 266.00 | 261.00 | 256.00 | 256.00 | 252.00 | 255.00 | 255.00 | 255.00 | 251.00 | 253.00 | 251.00 | 251.00 | 248.00 | 247.00 | 246.00 | 240.00 | 240.00 | 234.00 | 230.00 | 233.00 | 230.00 | 233.00 | 234.00 | 230.00 | 230.00 | 275.00 | 285.00 | 281.00 | 299.00 | 283.00 | 287.00 | 300.00 | 281.00 | 283.87 | 299.37 | 294.81 | 279.99 | 281.89 | 273.16 | 270.85 | 262.42 | 271.94 | 234.54 | 223.46 | 217.06 | 221.50 | 220.42 | 208.52 | 204.07 | 206.77 | 210.81 | 198.90 | 198.92 | 199.10 | 202.03 | 199.21 | 195.50 | |
| U S Cellular Total | 896.00 | NA | NA | NA | 938.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other, Transferred Over Time | 13.00 | 18.00 | 18.00 | 20.00 | 19.00 | 18.00 | 18.00 | 19.00 | 18.00 | 19.00 | 17.00 | 20.00 | 19.00 | 18.00 | 16.00 | 18.00 | 18.00 | 17.00 | 18.00 | 18.00 | 19.00 | 16.00 | 18.00 | 20.00 | 18.00 | 18.00 | 18.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| T D S Telecom, Transferred Over Time | 262.00 | 266.00 | 265.00 | 261.00 | 255.00 | 256.00 | 252.00 | 255.00 | 255.00 | 255.00 | 250.00 | 253.00 | 251.00 | 251.00 | 248.00 | 247.00 | 246.00 | 239.00 | 239.00 | 234.00 | 230.00 | 233.00 | 229.00 | 232.00 | 233.00 | 229.00 | 230.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| U S Cellular Total, Transferred Over Time | 721.00 | NA | NA | NA | 737.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Transferred Over Time | 996.00 | 1002.00 | 1012.00 | 1009.00 | 1012.00 | 1009.00 | 1012.00 | 1024.00 | 1031.00 | 1035.00 | 1033.00 | 1033.00 | 1037.00 | 1022.00 | 1016.00 | 1022.00 | 1019.00 | 990.00 | 1000.00 | 996.00 | 1001.00 | 990.00 | 973.00 | 989.00 | 995.00 | 971.00 | 956.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
