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| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 128.94 | 128.38 | 126.58 | NA | 125.10 | 124.53 | 93.11 | NA | 76.14 | 75.76 | 74.86 | NA | 73.92 | 74.87 | 72.82 | NA | 68.67 | 67.01 | 62.51 | NA | 62.92 | 62.76 | 60.92 | NA | 60.15 | 59.73 | 59.21 | NA | 58.64 | 58.23 | 57.84 | NA | 54.02 | 50.53 | 50.17 | NA | 49.63 | 49.12 | 48.84 | NA | 48.44 | 48.02 | 46.53 | NA | 45.94 | 47.07 | 45.11 | NA | 44.19 | 43.62 | 43.18 | NA | 44.33 | 43.89 | 43.75 | 43.35 | 42.72 | 42.12 | 34.73 | |
| Weighted Average Number Of Shares Outstanding Basic | 128.94 | 128.38 | 126.58 | NA | 125.10 | 124.53 | 93.11 | NA | 76.14 | 75.76 | 74.86 | NA | 73.92 | 73.54 | 71.54 | NA | 68.00 | 66.58 | 62.51 | NA | 61.81 | 61.48 | 60.92 | NA | 60.15 | 59.73 | 59.21 | NA | 58.64 | 58.23 | 57.84 | NA | 52.98 | 49.50 | 49.13 | NA | 48.71 | 48.20 | 47.92 | NA | 47.38 | 46.86 | 46.53 | NA | 45.94 | 45.48 | 45.11 | NA | 44.19 | 43.62 | 43.18 | NA | 42.45 | 42.14 | 41.80 | 41.20 | 40.64 | 39.97 | 32.78 | |
| Earnings Per Share Basic | -1.23 | -1.07 | -0.26 | -0.65 | -0.99 | -6.16 | -0.83 | 15.77 | -0.55 | -0.64 | -0.29 | -0.40 | -0.09 | 0.04 | 0.24 | 0.12 | 0.10 | 0.03 | -0.20 | 0.03 | 0.10 | 0.05 | -0.19 | 0.04 | -0.17 | -0.43 | -0.57 | -0.34 | -0.42 | -0.24 | -0.16 | 0.11 | 0.08 | 0.22 | 0.04 | 0.09 | 0.20 | 0.10 | 0.05 | 0.16 | 0.31 | 0.51 | -0.13 | -0.08 | -0.13 | 0.04 | -0.04 | 0.05 | -0.47 | -0.18 | -0.33 | -0.17 | 0.12 | 0.19 | 0.04 | 0.31 | 0.19 | 0.08 | 0.10 | |
| Earnings Per Share Diluted | -1.23 | -1.07 | -0.26 | -0.65 | -0.99 | -6.16 | -0.83 | 15.77 | -0.55 | -0.64 | -0.29 | -0.39 | -0.09 | 0.04 | 0.23 | 0.12 | 0.10 | 0.03 | -0.20 | 0.03 | 0.10 | 0.05 | -0.19 | 0.04 | -0.17 | -0.43 | -0.57 | -0.34 | -0.42 | -0.24 | -0.16 | 0.12 | 0.08 | 0.22 | 0.04 | 0.09 | 0.20 | 0.10 | 0.05 | 0.16 | 0.31 | 0.50 | -0.13 | -0.08 | -0.13 | 0.04 | -0.04 | 0.05 | -0.47 | -0.18 | -0.33 | -0.17 | 0.12 | 0.18 | 0.04 | 0.30 | 0.18 | 0.08 | 0.09 |
| 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 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-10-04 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1123.77 | 1122.26 | 1126.46 | 1150.01 | 1128.54 | 1225.41 | 779.79 | 666.10 | 651.44 | 656.68 | 678.22 | 701.70 | 719.72 | 701.35 | 664.86 | 595.78 | 575.56 | 554.28 | 530.49 | 591.72 | 588.22 | 592.26 | 537.04 | 557.22 | 554.69 | 517.47 | 438.87 | 439.67 | 381.84 | 393.07 | 380.04 | 416.42 | 380.63 | 399.16 | 363.13 | 371.96 | 347.76 | 353.33 | 344.38 | 364.75 | 339.55 | 358.76 | 319.47 | 343.92 | 332.56 | 353.88 | 321.10 | 308.66 | 286.44 | 282.82 | 241.76 | 240.54 | 204.96 | 223.02 | 195.10 | 195.94 | 197.89 | 192.00 | 156.36 | |
| Revenues | 1123.77 | 1122.26 | 1126.46 | 1150.01 | 1128.54 | 1225.41 | 779.79 | 666.10 | 651.44 | 55.80 | 678.22 | 701.70 | 719.72 | 701.35 | 664.86 | 595.78 | 575.56 | 554.28 | 530.49 | 591.72 | 588.22 | 592.26 | 537.04 | 557.22 | 554.69 | 517.47 | 438.87 | 439.67 | 381.84 | 393.07 | 380.04 | 416.42 | 380.63 | 399.16 | 363.13 | 371.96 | 347.76 | 353.33 | 344.38 | 364.75 | 339.55 | 358.76 | 319.47 | 343.92 | 332.56 | 353.88 | 321.10 | 308.66 | 286.44 | 282.82 | 241.76 | 240.54 | 204.96 | 223.02 | 195.10 | 195.94 | 197.89 | 192.00 | 156.36 | |
| Research And Development Expense | 36.70 | 33.39 | 38.56 | 46.49 | 41.73 | 33.43 | 29.00 | 32.30 | 29.44 | 32.42 | 35.76 | 40.89 | 37.32 | 40.53 | 34.46 | 31.82 | 28.80 | 27.53 | 27.64 | 30.48 | 32.16 | 34.31 | 33.47 | 29.38 | 28.93 | 31.36 | 33.37 | 36.87 | 40.15 | 46.27 | 45.06 | 39.86 | 34.44 | 30.18 | 25.18 | 21.61 | 19.17 | 20.79 | 15.61 | 13.49 | 11.85 | 11.55 | 9.78 | 16.59 | 15.14 | 14.92 | 14.09 | 11.71 | 7.61 | 8.76 | 7.37 | 6.49 | 6.00 | 6.81 | 5.69 | 6.66 | 7.62 | 7.31 | 7.86 | |
| Selling General And Administrative Expense | 238.02 | 272.45 | 251.12 | 253.35 | 271.73 | 1148.99 | 219.58 | 206.97 | 162.84 | 177.19 | 179.61 | 176.15 | 170.22 | 156.68 | 154.20 | 133.43 | 132.39 | 125.45 | 121.04 | 134.56 | 136.00 | 127.39 | 125.13 | 118.13 | 114.57 | 113.12 | 112.64 | 106.04 | 100.12 | 90.08 | 89.17 | 96.56 | 80.28 | 77.22 | 79.40 | 77.54 | 76.35 | 73.35 | 71.11 | 76.38 | 70.96 | 54.40 | 69.10 | 74.06 | 69.10 | 73.59 | 64.78 | 68.07 | 62.21 | 54.08 | 56.50 | 49.98 | 45.64 | 44.38 | 41.73 | 40.41 | 41.95 | 38.92 | 34.42 | |
| Operating Income Loss | 21.25 | -24.68 | 59.73 | 0.29 | -43.92 | -804.67 | -41.52 | -72.69 | -31.31 | 1.14 | -27.06 | -20.79 | 4.53 | 8.30 | 16.29 | 29.10 | 21.76 | 12.68 | -5.31 | 14.09 | 13.97 | 18.43 | -8.06 | 9.42 | 6.01 | -21.57 | -54.48 | -33.05 | -25.33 | -15.86 | -17.95 | 2.68 | 7.59 | 18.41 | 7.78 | 7.49 | 10.38 | 13.83 | 9.41 | 19.68 | 18.18 | 46.46 | -1.17 | -1.14 | 1.52 | -0.51 | 3.42 | -6.98 | 1.27 | -0.86 | -13.79 | -5.86 | 1.79 | 4.96 | 1.30 | 7.01 | 13.07 | 7.38 | 1.86 | |
| Interest Expense | 94.48 | 115.34 | 105.78 | 124.77 | 133.54 | 86.16 | 55.94 | 7.55 | 8.75 | 4.64 | 5.87 | 11.60 | 5.41 | 6.09 | 6.29 | 5.49 | 7.88 | 9.79 | 9.52 | 8.65 | 9.28 | 9.54 | 11.17 | 9.72 | 14.90 | 14.07 | 11.32 | 3.77 | 0.00 | 0.20 | 0.06 | 0.28 | 2.36 | 4.31 | 5.13 | 6.41 | 6.06 | 6.70 | 6.58 | 6.84 | 7.64 | 8.34 | 8.63 | 8.74 | 9.17 | 9.87 | 10.16 | 10.22 | 10.67 | 11.55 | 11.55 | 7.76 | 0.33 | 0.21 | NA | 0.06 | 0.95 | 2.14 | 2.12 | |
| Gains Losses On Extinguishment Of Debt | -96.61 | -3.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | -10.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -26.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -162.11 | -119.32 | -23.25 | -100.81 | -156.53 | -858.34 | -78.27 | -68.19 | -39.53 | 6.94 | -61.38 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -25.27 | -13.62 | 1.48 | 4.76 | 1.33 | 7.00 | 12.19 | 5.38 | 0.12 | |
| Income Tax Expense Benefit | -11.80 | 5.92 | 1.18 | -11.37 | -34.50 | -93.08 | -0.53 | -9.63 | 5.21 | 76.08 | -10.76 | -10.77 | 3.49 | -2.87 | -4.09 | 8.87 | 7.01 | -0.69 | -5.75 | 0.82 | -3.91 | 2.39 | -7.21 | -5.33 | 3.23 | -9.70 | -29.20 | -16.75 | 2.17 | -11.46 | -9.18 | -1.64 | 0.85 | 3.60 | 0.81 | -2.88 | -5.11 | 2.81 | 1.01 | 6.19 | -3.39 | 14.47 | -3.45 | -6.38 | -1.68 | -12.66 | -5.23 | -19.45 | -15.26 | -4.51 | -10.84 | -6.34 | -3.64 | -3.41 | -0.27 | -5.93 | 4.38 | 1.98 | -2.94 | |
| Profit Loss | -146.91 | -121.80 | -21.69 | -95.91 | -119.35 | -765.76 | -76.90 | 1199.77 | -40.42 | -47.56 | -21.04 | -21.66 | -3.99 | 5.15 | 18.01 | 14.48 | 7.76 | 3.39 | -8.53 | 4.90 | 10.59 | 8.06 | -9.74 | 5.36 | -10.74 | -25.60 | -35.50 | -19.52 | -25.62 | -13.89 | -9.25 | 4.25 | 4.62 | 10.74 | 2.16 | 4.39 | 9.94 | 4.92 | 2.52 | 7.44 | 14.78 | 23.99 | -6.32 | -3.49 | -5.96 | 2.28 | -1.49 | 2.27 | -20.61 | -7.86 | -14.43 | -7.28 | 5.12 | 8.17 | 1.59 | 12.93 | 7.80 | 3.40 | 3.06 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -9.54 | -4.91 | -1.09 | 4.46 | 4.55 | -4.84 | 6.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -36.93 | 10.16 | -10.98 | -6.12 | 21.69 | -16.95 | 14.82 | 4.39 | 24.85 | -22.00 | -20.34 | 4.55 | -9.30 | -10.93 | -15.74 | 3.19 | 9.05 | 4.42 | -0.80 | -5.53 | -2.19 | -1.43 | -2.24 | -1.71 | -1.33 | -7.07 | -0.12 | 2.31 | 3.59 | 6.34 | 3.62 | -0.04 | -1.46 | -0.15 | -0.86 | -0.10 | -0.32 | -0.70 | 0.98 | -0.77 | -0.73 | -1.26 | 0.60 | 0.21 | 0.15 | 1.31 | 0.04 | -1.23 | 0.07 | 1.03 | -0.70 | 0.68 | -0.10 | -1.59 | NA | NA | NA | NA | NA | |
| Net Income Loss | -158.41 | -137.58 | -32.91 | -100.26 | -124.40 | -767.24 | -77.00 | 1196.84 | -42.23 | -48.24 | -21.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -14.42 | -7.38 | 5.14 | 7.97 | 1.76 | 12.92 | 7.79 | 3.26 | 3.25 | |
| Comprehensive Income Net Of Tax | -195.34 | -127.42 | -43.90 | -106.39 | -102.71 | -784.18 | -62.18 | 1201.23 | -17.38 | -70.23 | -41.91 | -24.63 | -15.91 | -7.64 | 1.23 | 10.55 | 15.81 | 6.38 | -13.19 | -3.94 | 4.29 | 1.76 | -13.71 | 0.81 | -11.73 | -32.79 | -34.13 | -17.64 | -21.04 | -7.35 | -5.42 | 6.61 | 2.79 | 10.87 | 0.99 | 4.35 | 9.42 | 4.24 | 3.59 | 6.78 | 14.08 | 22.69 | -5.34 | -3.31 | -5.84 | 3.21 | -1.80 | 0.70 | -20.71 | -6.88 | -15.12 | -6.70 | 5.04 | 6.38 | 1.94 | 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 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-10-04 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 15600.35 | 17754.98 | 16087.87 | 16329.36 | 16650.65 | 17072.04 | 17897.61 | 7730.34 | 6801.92 | 6510.28 | 6483.35 | 6389.35 | 6086.79 | 5992.86 | 5994.53 | 5349.47 | 5248.71 | 5203.40 | 4904.37 | 4883.87 | 4513.68 | 4367.05 | 4262.29 | 3915.29 | 3629.72 | 3629.63 | 3544.27 | 3414.11 | 3315.61 | 3288.22 | 3078.71 | 2954.65 | 2883.08 | 2583.24 | 2491.25 | 2405.85 | 2336.06 | 2245.80 | 2203.00 | 2158.38 | 2153.32 | 2014.76 | 2056.28 | 1960.12 | 1929.41 | 1899.55 | 1837.27 | 1794.07 | 1748.93 | 1743.37 | 1721.62 | 1727.15 | 1579.66 | 1525.57 | 1414.24 | 1355.90 | NA | NA | NA | |
| Liabilities | 10754.22 | 12745.50 | 11000.22 | 11256.86 | 11504.86 | 11844.34 | 11921.73 | 3869.77 | 4179.74 | 3882.09 | 3781.24 | 3706.75 | 3411.06 | 3319.39 | 3337.52 | 2962.23 | 2901.38 | 2895.70 | 2805.19 | 2833.73 | 2488.37 | 2361.22 | 2288.99 | 1999.21 | 1743.67 | 1745.29 | 1652.32 | 1566.10 | 1480.56 | 1440.45 | 1248.28 | 1216.72 | 1166.44 | 1383.27 | 1323.30 | 1271.42 | 1221.91 | 1148.70 | 1128.04 | 1114.64 | 1129.13 | 1012.96 | 1088.62 | 1013.48 | 991.28 | 955.36 | 907.31 | 886.24 | 860.87 | 841.55 | 828.25 | 834.96 | 692.46 | 652.78 | 554.71 | 532.43 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 15600.35 | 17754.98 | 16087.87 | 16329.36 | 16650.65 | 17072.04 | 17897.61 | 7730.34 | 6801.92 | 6510.28 | 6483.35 | 6389.35 | 6086.79 | 5992.86 | 5994.53 | 5349.47 | 5248.71 | 5203.40 | 4904.37 | 4883.87 | 4513.68 | 4367.05 | 4262.29 | 3915.29 | 3629.72 | 3629.63 | 3544.27 | 3414.11 | 3315.61 | 3288.22 | 3078.71 | 2954.65 | 2883.08 | 2583.24 | 2491.25 | 2405.85 | 2336.06 | 2245.80 | 2203.00 | 2158.38 | 2153.32 | 2014.76 | 2056.28 | 1960.12 | 1929.41 | 1899.55 | 1837.27 | 1794.07 | 1748.93 | 1743.37 | 1721.62 | 1727.15 | 1579.66 | 1525.57 | 1414.24 | 1355.90 | NA | NA | NA | |
| Stockholders Equity | 4760.62 | 4935.48 | 5029.35 | 5025.43 | 5103.01 | 5189.97 | 5939.51 | 3824.31 | 2588.75 | 2596.56 | 2652.86 | 2633.87 | 2634.45 | 2634.81 | 2620.12 | 2351.47 | 2318.68 | 2280.05 | 2072.97 | 2027.79 | 2006.27 | 1990.91 | 1963.23 | 1907.75 | 1880.56 | 1874.71 | 1882.45 | 1837.17 | 1833.16 | 1844.84 | 1827.33 | 1734.62 | 1710.94 | 1194.64 | 1162.34 | 1129.10 | 1108.90 | 1092.05 | 1069.89 | 1038.58 | 1018.93 | 996.51 | 962.41 | 941.01 | 932.53 | 938.63 | 924.78 | 903.00 | 883.60 | 897.56 | 889.16 | 887.98 | 883.08 | 868.64 | 855.58 | 819.57 | 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 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-10-04 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2841.60 | 5061.09 | 3327.10 | 3478.90 | 3736.31 | 4059.19 | 3426.47 | 2244.51 | 1252.18 | 1147.08 | 1128.34 | 1159.47 | 1027.87 | 1066.39 | 1133.03 | 991.23 | 967.60 | 1041.12 | 921.52 | 1045.70 | 750.24 | 755.63 | 804.18 | 887.17 | 684.66 | 785.77 | 613.87 | 612.55 | 648.27 | 748.38 | 619.75 | 614.86 | 751.72 | 528.71 | 518.89 | 523.33 | 580.71 | 584.12 | 569.61 | 548.75 | 577.14 | 525.74 | 541.02 | 531.62 | 519.76 | 530.54 | 530.32 | 544.87 | 533.53 | 555.62 | 542.31 | 563.15 | 429.90 | 419.72 | 370.49 | 359.74 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1556.49 | 3529.77 | 1811.60 | 1901.03 | 1621.23 | 1961.58 | 1958.51 | 1348.85 | 182.13 | 149.17 | 221.52 | 310.46 | 166.03 | 217.65 | 275.69 | 295.95 | 317.34 | 350.43 | 232.42 | 304.31 | 47.78 | 87.05 | 129.88 | 261.70 | 43.37 | 44.46 | 54.79 | 71.45 | 161.82 | 242.71 | 160.56 | 130.10 | 284.94 | 51.27 | 47.25 | 42.09 | 63.86 | 46.41 | 42.49 | 52.26 | 97.64 | 41.93 | 58.14 | 58.35 | 41.36 | 67.10 | 79.68 | 105.74 | 112.67 | 136.12 | 129.89 | 172.58 | 45.84 | 36.01 | 26.11 | 45.36 | 53.78 | 57.33 | 67.12 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1556.49 | 3529.77 | 1811.60 | 1901.03 | 1621.23 | 1968.77 | 1992.47 | 1379.39 | 182.13 | 149.17 | 221.52 | 310.46 | 166.03 | 217.65 | 275.69 | 295.95 | 317.34 | 350.43 | 232.42 | 304.31 | 47.78 | 87.05 | 129.88 | 261.70 | 43.37 | 51.63 | NA | 71.45 | NA | 242.71 | NA | 130.10 | 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 | |
| Accounts Receivable Net Current | 648.96 | 717.25 | 694.89 | 678.21 | 675.85 | 664.48 | 630.53 | 419.93 | 368.83 | 320.25 | 372.12 | 359.27 | 363.01 | 369.22 | 364.49 | 238.65 | 202.79 | 249.58 | 270.44 | 330.70 | 316.44 | 294.07 | 303.62 | 300.31 | 295.32 | 268.80 | 236.09 | 267.67 | 228.04 | 251.88 | 215.05 | 263.72 | 254.76 | 276.50 | 262.67 | 286.72 | 259.75 | 304.52 | 294.52 | 266.34 | 268.10 | 279.73 | 279.15 | 271.89 | 282.59 | 273.23 | 260.70 | 266.97 | 237.55 | 231.61 | 221.89 | 211.69 | 184.30 | 198.49 | 177.07 | 175.95 | NA | NA | NA | |
| Inventory Net | 320.14 | 327.01 | 329.83 | 317.88 | 353.55 | 345.60 | 335.56 | 268.56 | 260.89 | 244.28 | 362.01 | 341.89 | 353.99 | 348.34 | 349.69 | 336.67 | 334.92 | 332.93 | 312.69 | 294.42 | 283.30 | 269.52 | 263.83 | 234.52 | 230.12 | 232.08 | 220.02 | 196.31 | 182.06 | 181.40 | 177.94 | 163.20 | 158.46 | 151.63 | 155.51 | 145.16 | 141.26 | 123.34 | 127.28 | 128.37 | 129.19 | 126.82 | 128.57 | 119.60 | 126.49 | 128.16 | 125.69 | 106.28 | 126.44 | 132.89 | 137.84 | 127.65 | 129.76 | 122.34 | 124.44 | 95.75 | NA | NA | NA | |
| Other Assets Current | 116.53 | 173.50 | 119.26 | 134.39 | 131.43 | 152.70 | 158.23 | 60.93 | 59.39 | 52.05 | 68.65 | 39.97 | 42.01 | 35.02 | 41.97 | 25.55 | 30.09 | 25.08 | 24.24 | 31.41 | 18.43 | 18.75 | 18.52 | 18.28 | 22.37 | 19.25 | 15.96 | 8.62 | 7.42 | 10.55 | 9.44 | 5.98 | 3.97 | 3.69 | 5.47 | 5.80 | 2.67 | 3.09 | 2.64 | 4.60 | 4.36 | 4.56 | 4.20 | 2.73 | 2.83 | 3.13 | 3.66 | 6.56 | 3.84 | 2.84 | 4.62 | 5.79 | 5.22 | 17.03 | 2.75 | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 316.01 | 487.06 | 490.78 | 581.78 | 1055.68 | 1080.34 | 333.64 | 176.63 | 156.93 | 148.12 | 172.69 | 147.85 | 144.83 | 131.17 | 143.16 | 119.96 | 112.55 | 108.18 | 105.98 | 116.28 | 102.72 | 105.00 | 106.85 | 90.65 | 115.84 | 233.26 | 102.98 | 77.14 | 76.36 | 72.39 | 66.19 | 57.84 | 53.56 | 49.30 | 53.45 | 49.36 | 48.36 | 47.84 | 47.19 | 44.70 | 43.52 | 38.99 | 40.68 | 44.07 | 44.21 | 36.96 | 39.23 | 40.82 | 36.66 | 34.72 | 32.31 | 30.92 | 51.41 | 44.57 | 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 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-10-04 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 11349.31 | 11063.64 | 10856.81 | 10651.78 | 10231.09 | 10361.25 | 11613.01 | 6710.24 | 6446.57 | 6158.77 | 6004.90 | 5801.69 | 5578.38 | 5352.83 | 5200.69 | 4834.92 | 4686.06 | 4498.96 | 4299.31 | 4101.63 | 3974.06 | 3769.18 | NA | 3419.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 661.48 | 610.52 | 568.40 | 533.56 | 504.02 | 468.01 | 442.12 | 406.86 | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 3793.79 | 3577.30 | 3325.00 | 3094.57 | 2856.75 | 2653.20 | 2450.12 | 2331.96 | 2248.43 | 2156.02 | 2140.40 | 2059.78 | 1975.20 | 1887.46 | 1811.24 | 1784.44 | 1712.33 | 1650.32 | 1583.49 | 1514.90 | 1461.04 | 1405.26 | NA | 1294.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 282.79 | 262.79 | 242.35 | 223.95 | 209.04 | 192.41 | 178.18 | 163.64 | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 80.68 | 81.86 | 81.40 | 42.97 | 107.15 | 97.20 | 42.57 | 24.96 | 21.96 | 22.15 | 21.73 | 22.73 | 22.45 | 22.29 | 20.60 | 16.06 | 18.51 | 16.83 | 14.84 | 15.29 | 15.95 | 16.00 | 15.21 | 13.78 | 14.26 | 14.28 | 14.00 | 12.05 | 10.02 | 10.04 | 13.11 | 12.72 | 11.24 | 11.05 | 10.23 | 11.27 | 14.29 | 12.33 | 11.11 | 11.03 | 12.35 | 10.02 | 8.48 | 7.97 | 5.98 | NA | 5.89 | 5.32 | 5.69 | 6.47 | 5.56 | 6.53 | 5.57 | 5.80 | 6.11 | 4.91 | 5.10 | 4.62 | NA | |
| Property Plant And Equipment Net | 7555.52 | 7486.35 | 7531.81 | 7557.21 | 7374.34 | 7708.06 | 9162.89 | 4378.28 | 4198.13 | 4002.74 | 3864.50 | 3741.91 | 3603.18 | 3465.37 | 3389.44 | 3050.48 | 2973.73 | 2848.64 | 2715.82 | 2586.74 | 2513.01 | 2363.92 | NA | 2125.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 378.69 | 347.73 | 326.05 | 309.61 | 294.97 | 275.60 | 263.95 | 243.22 | 201.64 | NA | NA | NA | |
| Goodwill | 1620.27 | 1623.76 | 1621.47 | 1621.76 | 1613.71 | 1375.54 | 1592.06 | 158.54 | 166.29 | 162.00 | 187.36 | 190.11 | 190.91 | 191.12 | 181.74 | 122.30 | 122.45 | 121.77 | 121.28 | 121.20 | 121.75 | 121.22 | 121.61 | 121.72 | 121.51 | 122.68 | 122.45 | 121.08 | 120.68 | 120.59 | 120.42 | 119.88 | 119.62 | 116.40 | 116.56 | 117.04 | 117.19 | 117.38 | 117.70 | 117.24 | 117.28 | 117.62 | 117.93 | 83.63 | 83.30 | 83.14 | 82.63 | 83.00 | 83.56 | 83.54 | 83.17 | 83.46 | 83.15 | 83.34 | 83.70 | 82.56 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2338.09 | 2410.85 | 2475.49 | 2544.47 | 2773.66 | 2771.84 | 2546.13 | 201.21 | 207.17 | 211.27 | 222.19 | 236.04 | 237.85 | 243.33 | 261.94 | 9.57 | 11.08 | 12.03 | 13.04 | 14.44 | 16.27 | 17.97 | 20.35 | 22.30 | 24.76 | 26.07 | 28.56 | 31.86 | 33.86 | 36.80 | 39.50 | 41.68 | 44.55 | 28.74 | 31.04 | 33.60 | 36.41 | 40.69 | 45.23 | 42.34 | 46.53 | 51.27 | 56.11 | 35.40 | 39.04 | 42.61 | 46.12 | 47.17 | 51.07 | 55.06 | 58.81 | 63.04 | 67.23 | 72.08 | 77.09 | 86.31 | NA | NA | NA | |
| Other Assets Noncurrent | 822.85 | 759.66 | 751.83 | 733.95 | 744.27 | 734.46 | 727.40 | 466.04 | 667.75 | 669.26 | 735.60 | 705.63 | 682.49 | 686.49 | 683.73 | 835.43 | 842.78 | 840.07 | 827.73 | 807.35 | 799.90 | 788.61 | 779.86 | 758.80 | 744.85 | 744.74 | 742.16 | 686.13 | 658.81 | 642.09 | 605.53 | 529.37 | 380.34 | 369.80 | 361.87 | 346.76 | 264.27 | 276.91 | 276.02 | 269.81 | 268.61 | 255.16 | 267.51 | 256.97 | 256.01 | 241.68 | 219.74 | 205.25 | 185.24 | 162.58 | 154.70 | 136.79 | 126.56 | 115.52 | 106.55 | 93.31 | 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 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-10-04 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1580.41 | 3523.65 | 1079.75 | 1295.88 | 1376.52 | 1549.40 | 1471.46 | 956.72 | 851.22 | 803.62 | 726.13 | 770.42 | 786.63 | 734.30 | 744.55 | 708.44 | 641.64 | 624.58 | 565.19 | 604.58 | 538.40 | 501.72 | 490.08 | 485.48 | 474.87 | 463.43 | 447.16 | 466.46 | 386.58 | 331.00 | 307.55 | 325.52 | 278.56 | 284.19 | 251.31 | 279.99 | 248.94 | 252.38 | 227.34 | 268.26 | 269.33 | 245.27 | 253.04 | 274.83 | 269.67 | 283.34 | 268.59 | 247.15 | 217.50 | 236.32 | 225.25 | 236.04 | 203.47 | 184.41 | 181.03 | 177.96 | NA | NA | NA | |
| Long Term Debt Current | 506.92 | 2377.99 | 57.76 | 58.05 | 62.84 | 62.63 | 59.76 | 37.94 | 41.26 | 38.58 | 38.47 | 34.91 | 29.59 | 29.96 | 30.33 | 30.47 | 33.73 | 32.30 | 29.47 | 29.79 | 30.10 | 29.96 | 19.65 | 19.94 | 21.75 | 47.70 | 45.30 | 45.30 | 45.60 | 22.95 | 19.30 | 0.29 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 1.07 | 1.06 | 1.78 | 1.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 218.59 | 246.75 | 230.88 | 287.21 | 314.61 | 388.58 | 377.64 | 271.55 | 300.12 | 244.92 | 246.52 | 219.09 | 251.34 | 193.25 | 204.20 | 145.13 | 122.34 | 169.26 | 175.96 | 183.60 | 152.39 | 141.75 | 145.54 | 157.28 | 160.85 | 165.32 | 149.55 | 157.48 | 115.11 | 101.05 | 84.01 | 100.27 | 79.48 | 97.78 | 94.41 | 95.64 | 82.11 | 80.41 | 73.41 | 76.93 | 82.33 | 74.44 | 86.38 | 98.85 | 112.24 | 125.80 | 121.31 | 83.01 | 76.93 | 80.65 | 75.73 | 75.04 | 62.88 | 65.89 | 64.55 | 55.02 | NA | NA | NA | |
| Other Accrued Liabilities Current | 219.61 | 241.35 | 233.43 | 216.67 | 402.97 | 416.91 | 341.58 | 177.17 | 156.57 | 148.60 | 144.56 | 145.12 | 137.64 | 130.48 | 149.65 | 113.99 | 108.04 | 98.60 | 94.83 | 98.17 | 82.54 | 93.25 | 77.59 | 77.32 | 64.27 | 67.59 | 63.95 | 51.75 | 58.99 | 54.11 | 49.70 | 65.58 | 37.34 | 51.62 | 36.03 | 47.88 | 34.22 | 45.39 | 32.53 | 44.49 | 26.93 | 40.93 | 34.28 | 49.12 | 36.76 | 47.89 | 34.32 | 44.07 | 33.82 | 34.06 | 33.69 | 26.45 | 27.70 | 20.81 | 28.16 | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 307.67 | 294.39 | 277.67 | 260.26 | 266.15 | 271.32 | 291.75 | 132.19 | 115.51 | 133.64 | 154.83 | 148.91 | 180.85 | 201.05 | 201.71 | 216.59 | 206.81 | 169.61 | 128.08 | 123.02 | 120.28 | 107.82 | 123.30 | 125.54 | 127.29 | 108.98 | 115.58 | 121.44 | NA | NA | NA | NA | NA | NA | NA | 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 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-10-04 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 6535.80 | 6404.92 | 7128.85 | 7129.23 | 7222.58 | 7228.33 | 7218.29 | 2421.50 | 2899.01 | 2646.98 | 2589.84 | 2451.22 | 2149.39 | 2110.57 | 2111.85 | 1802.68 | 1803.75 | 1814.68 | 1815.54 | 1821.66 | 1542.69 | 1443.96 | NA | 1392.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 689.76 | 670.07 | 620.35 | 586.17 | 586.45 | 585.33 | 548.17 | 548.37 | 548.57 | 443.76 | 443.94 | 349.13 | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1112.06 | 1222.98 | 1223.01 | 1228.27 | 1292.49 | 1401.90 | 1408.70 | 85.99 | 14.22 | 13.91 | 15.78 | 16.87 | 15.16 | 15.65 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 85.51 | 74.00 | 58.30 | 47.07 | 42.79 | 37.74 | 36.36 | 36.26 | 33.43 | 31.63 | 49.25 | 48.73 | 41.28 | 38.66 | 36.89 | 35.77 | 28.64 | 27.64 | 26.22 | 22.36 | 19.04 | 14.93 | 10.06 | 8.33 | 5.48 | 9.62 | 9.50 | 10.84 | 1.89 | 2.93 | 3.11 | 3.31 | 5.71 | 5.33 | 5.61 | 5.32 | 5.24 | 5.05 | 5.06 | 5.15 | 5.26 | 5.29 | 5.25 | 5.62 | 5.60 | 5.57 | 5.18 | 4.83 | 4.47 | 4.25 | 4.21 | 4.22 | 4.12 | 4.14 | 3.95 | 3.90 | NA | NA | NA | |
| Other Liabilities Noncurrent | 2226.23 | 2405.74 | 2422.28 | 2452.10 | 2522.15 | 2669.12 | 2812.09 | 218.54 | 148.29 | 141.74 | 149.17 | 157.45 | 157.10 | 163.95 | 165.03 | 137.35 | 152.04 | 143.36 | 142.53 | 10.37 | 5.83 | 4.74 | 4.87 | 5.75 | 6.58 | 5.97 | 9.09 | 9.04 | 4.76 | 7.68 | 7.61 | 3.00 | NA | NA | NA | NA | NA | 37.23 | 39.21 | 39.99 | 40.98 | 43.59 | 46.18 | 48.89 | 51.54 | 51.67 | 52.55 | 52.64 | 58.04 | 57.06 | 54.63 | 50.35 | 45.24 | 24.42 | 24.55 | 30.31 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 411.78 | 411.19 | 369.34 | 379.64 | 383.61 | 397.49 | 419.89 | 273.01 | 281.20 | 289.75 | 316.10 | 327.66 | 317.94 | 310.56 | 316.09 | 313.76 | 303.95 | 313.08 | 281.94 | 286.55 | 289.16 | 296.71 | 297.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-10-04 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4760.62 | 4935.48 | 5029.35 | 5025.43 | 5103.01 | 5189.97 | 5939.51 | 3824.31 | 2588.75 | 2596.56 | 2652.86 | 2633.87 | 2634.45 | 2634.81 | 2620.12 | 2351.47 | 2318.68 | 2280.05 | 2072.97 | 2027.79 | 2006.27 | 1990.91 | 1963.23 | 1907.75 | 1880.56 | 1874.71 | 1882.45 | 1837.17 | 1833.16 | 1844.84 | 1827.33 | 1734.62 | 1710.94 | 1194.64 | 1162.34 | 1129.10 | 1108.90 | 1092.05 | 1069.89 | 1038.58 | 1018.93 | 996.51 | 962.41 | 941.01 | 932.53 | 938.63 | 924.78 | 903.00 | 883.60 | 897.56 | 889.16 | 887.98 | 883.08 | 868.64 | 855.58 | 819.57 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4846.13 | 5009.48 | 5087.65 | 5072.50 | 5145.80 | 5227.70 | 5975.87 | 3860.57 | 2622.19 | 2628.19 | 2702.11 | 2682.59 | 2675.73 | 2673.47 | 2657.01 | 2387.23 | 2347.33 | 2307.69 | 2099.18 | 2050.14 | 2025.31 | 2005.84 | 1973.29 | 1916.08 | 1886.05 | 1884.34 | 1891.95 | 1848.01 | 1835.05 | 1847.77 | 1830.44 | 1737.93 | 1716.64 | 1199.97 | 1167.95 | 1134.42 | 1114.15 | 1097.10 | 1074.95 | 1043.73 | 1024.20 | 1001.80 | 967.66 | 946.63 | 938.13 | 944.20 | 929.96 | 907.84 | 888.07 | 901.82 | 893.36 | 892.19 | 887.20 | 872.78 | 859.53 | 823.47 | NA | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 4899.10 | 4878.61 | 4845.07 | 4797.25 | 4768.44 | 4752.69 | 4718.05 | 2540.68 | 2506.36 | 2496.78 | 2482.85 | 2421.95 | 2397.90 | 2382.36 | 2360.02 | 2092.59 | 2070.35 | 2047.53 | 1846.83 | 1788.46 | 1763.00 | 1751.92 | 1726.01 | 1656.82 | 1630.44 | 1614.22 | 1589.17 | 1535.63 | 1513.99 | 1504.63 | 1479.77 | 1439.64 | 1422.58 | 909.07 | 887.64 | 855.39 | 839.54 | 832.11 | 814.19 | 786.47 | 773.60 | 765.66 | 753.84 | 776.45 | 763.91 | 750.02 | 738.97 | 715.12 | 695.91 | 683.40 | 668.00 | 649.67 | 637.62 | 623.48 | 616.71 | 592.77 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -79.48 | 78.94 | 216.52 | 249.43 | 349.69 | 474.09 | 1241.33 | 1318.34 | 121.50 | 163.73 | 211.97 | 233.53 | 262.71 | 269.32 | 266.03 | 249.06 | 241.71 | 234.95 | 232.98 | 245.37 | 243.79 | 237.31 | 234.12 | 245.59 | 243.07 | 252.11 | 277.83 | 285.96 | 308.12 | 332.75 | 346.44 | 297.47 | 290.82 | 286.58 | 275.56 | 273.70 | 269.25 | 259.51 | 254.57 | 251.96 | 244.41 | 229.60 | 205.66 | 211.60 | 215.12 | 221.11 | 219.21 | 221.05 | 219.12 | 239.89 | 247.80 | 262.22 | 269.60 | 264.46 | 256.48 | 242.58 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -59.02 | -22.09 | -32.25 | -21.27 | -15.14 | -36.84 | -19.89 | -34.71 | -39.11 | -63.96 | -41.96 | -21.62 | -26.17 | -16.87 | -5.94 | 9.80 | 6.61 | -2.43 | -6.85 | -6.05 | -0.52 | 1.67 | 3.10 | 5.34 | 7.05 | 8.38 | 15.44 | 15.56 | 11.04 | 7.45 | 1.11 | -2.50 | -2.47 | -1.01 | -0.86 | 0.01 | 0.10 | 0.43 | 1.13 | 0.15 | 0.92 | 1.65 | 2.91 | 2.31 | 2.10 | 1.95 | 0.64 | 0.61 | 1.83 | 1.77 | 0.74 | 1.44 | 0.76 | 0.86 | 2.46 | 1.75 | NA | NA | NA | |
| Minority Interest | 85.51 | 74.00 | 58.30 | 47.07 | 42.79 | 37.74 | 36.36 | 36.26 | 33.43 | 31.63 | 49.25 | 48.73 | 41.28 | 38.66 | 36.89 | 35.77 | 28.64 | 27.64 | 26.22 | 22.36 | 19.04 | 14.93 | 10.06 | 8.33 | 5.48 | 9.62 | 9.50 | 10.84 | 1.89 | 2.93 | 3.11 | 3.31 | 5.71 | 5.33 | 5.61 | 5.32 | 5.24 | 5.05 | 5.06 | 5.15 | 5.26 | 5.29 | 5.25 | 5.62 | 5.60 | 5.57 | 5.18 | 4.83 | 4.47 | 4.25 | 4.21 | 4.22 | 4.12 | 4.14 | 3.95 | 3.90 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 23.30 | 24.87 | 21.17 | 20.14 | 24.41 | 24.95 | 24.88 | 22.84 | 24.66 | 26.05 | 24.16 | 24.85 | 24.20 | 23.56 | 27.51 | 22.91 | 25.20 | 26.30 | 24.16 | 25.68 | 25.14 | 24.08 | 24.31 | 24.36 | 23.16 | 22.21 | 21.74 | 21.75 | 19.68 | 17.79 | 17.29 | 17.59 | 16.19 | 14.22 | 14.40 | 14.20 | 13.25 | 12.48 | 11.47 | 11.87 | 10.47 | 9.29 | 9.14 | 9.70 | 9.04 | NA | 7.55 | 7.72 | 7.05 | 5.98 | 6.63 | 7.08 | 5.94 | 5.06 | 4.88 | 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 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-10-04 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 219.46 | 239.19 | 151.10 | 231.99 | 133.57 | 218.98 | 103.67 | 50.25 | 89.48 | 188.50 | 39.64 | 119.26 | 158.58 | 162.67 | 65.13 | 169.84 | 223.85 | 176.62 | 156.91 | 143.57 | 110.07 | 136.83 | 46.46 | 112.89 | 103.37 | 57.48 | 53.81 | 76.04 | 96.77 | 32.17 | 153.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.79 | 76.48 | 41.18 | 14.88 | 8.91 | 27.23 | 57.41 | 38.68 | NA | |
| Net Cash Provided By Used In Investing Activities | -192.56 | -110.81 | -221.52 | 160.66 | -450.83 | -231.47 | -769.55 | 1618.78 | -295.93 | -283.96 | -270.86 | -278.93 | -237.27 | -214.07 | -399.57 | -182.44 | -242.95 | -230.62 | -229.26 | -163.24 | -232.84 | -176.95 | -185.77 | -148.98 | -41.37 | -138.21 | -160.86 | -174.88 | -166.01 | -115.52 | -128.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -154.30 | -74.01 | -95.73 | NA | -87.21 | -62.50 | -52.06 | -43.79 | -43.21 | -52.75 | -34.66 | -100.92 | -40.69 | -45.31 | -86.24 | -45.16 | NA | |
| Net Cash Provided By Used In Financing Activities | -2004.89 | 1591.46 | -22.45 | -111.73 | -32.41 | -9.86 | 1278.35 | -472.10 | 237.57 | 24.18 | 144.21 | 305.37 | 27.93 | -4.89 | 315.22 | -7.20 | -15.04 | 171.79 | 0.14 | 276.73 | 83.24 | -2.27 | 7.49 | 253.98 | -68.63 | 77.60 | 91.66 | 7.83 | -11.85 | 164.85 | 4.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 107.03 | 20.67 | 37.87 | NA | 7.43 | 12.93 | 21.57 | 8.61 | -0.16 | 103.18 | 3.16 | 96.15 | 17.30 | 9.54 | 24.97 | -25.62 | 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 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-10-04 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 219.46 | 239.19 | 151.10 | 231.99 | 133.57 | 218.98 | 103.67 | 50.25 | 89.48 | 188.50 | 39.64 | 119.26 | 158.58 | 162.67 | 65.13 | 169.84 | 223.85 | 176.62 | 156.91 | 143.57 | 110.07 | 136.83 | 46.46 | 112.89 | 103.37 | 57.48 | 53.81 | 76.04 | 96.77 | 32.17 | 153.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.79 | 76.48 | 41.18 | 14.88 | 8.91 | 27.23 | 57.41 | 38.68 | NA | |
| Net Income Loss | -158.41 | -137.58 | -32.91 | -100.26 | -124.40 | -767.24 | -77.00 | 1196.84 | -42.23 | -48.24 | -21.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -14.42 | -7.38 | 5.14 | 7.97 | 1.76 | 12.92 | 7.79 | 3.26 | 3.25 | |
| Profit Loss | -146.91 | -121.80 | -21.69 | -95.91 | -119.35 | -765.76 | -76.90 | 1199.77 | -40.42 | -47.56 | -21.04 | -21.66 | -3.99 | 5.15 | 18.01 | 14.48 | 7.76 | 3.39 | -8.53 | 4.90 | 10.59 | 8.06 | -9.74 | 5.36 | -10.74 | -25.60 | -35.50 | -19.52 | -25.62 | -13.89 | -9.25 | 4.25 | 4.62 | 10.74 | 2.16 | 4.39 | 9.94 | 4.92 | 2.52 | 7.44 | 14.78 | 23.99 | -6.32 | -3.49 | -5.96 | 2.28 | -1.49 | 2.27 | -20.61 | -7.86 | -14.43 | -7.28 | 5.12 | 8.17 | 1.59 | 12.93 | 7.80 | 3.40 | 3.06 | |
| Increase Decrease In Accounts Receivable | -35.78 | 20.71 | 26.22 | 8.54 | 16.57 | 43.31 | 0.74 | 51.94 | 33.58 | 15.52 | 27.10 | 2.32 | -0.88 | 11.16 | 47.88 | 38.96 | -49.52 | -18.42 | -55.44 | 21.21 | 24.49 | -6.37 | 5.47 | 7.20 | 28.31 | 34.72 | -24.12 | 42.06 | -21.97 | 38.84 | -46.50 | 10.60 | -20.18 | 15.44 | -21.94 | 28.51 | -43.24 | 10.91 | 30.16 | -0.58 | -10.48 | 1.59 | 5.73 | -9.47 | 10.76 | NA | -5.47 | 30.29 | 6.32 | 9.91 | 10.61 | 27.56 | -13.95 | 22.07 | -14.65 | 4.12 | 8.25 | -14.27 | NA | |
| Increase Decrease In Inventories | -6.34 | -3.20 | 11.89 | -40.54 | 8.22 | 11.02 | 34.68 | 8.66 | 24.28 | 19.63 | 20.56 | -12.42 | 5.79 | -1.56 | 10.48 | 2.47 | 1.95 | 19.92 | 18.12 | 11.10 | 13.81 | 4.84 | 29.25 | 4.34 | -1.92 | 11.93 | 22.25 | 13.41 | 11.69 | -2.74 | 15.19 | 2.63 | 7.68 | -9.66 | 11.74 | 6.60 | 15.68 | 1.35 | 3.12 | -1.32 | -4.53 | -1.08 | 8.14 | -5.05 | -1.84 | NA | 14.24 | -19.98 | -6.44 | -5.09 | 10.27 | -2.93 | 7.62 | -2.01 | 22.59 | 7.53 | -1.79 | 5.54 | NA | |
| Increase Decrease In Accounts Payable | -0.88 | 22.52 | -28.53 | -45.67 | -32.00 | -5.33 | 41.51 | -19.91 | 42.20 | -3.69 | 16.91 | -24.27 | 28.59 | -5.50 | 26.62 | 14.64 | -24.52 | -4.44 | -10.04 | 19.79 | 2.80 | 9.45 | -3.87 | -9.95 | -15.67 | 20.29 | -0.39 | 26.70 | 13.55 | 3.48 | -11.22 | 8.80 | 1.05 | 9.46 | -18.34 | 13.91 | -4.96 | -0.31 | -3.39 | -0.16 | 3.23 | -1.01 | -1.20 | -18.20 | -9.92 | NA | 18.99 | 3.63 | -4.47 | 3.10 | 2.31 | 14.36 | -0.41 | -2.65 | -3.62 | -4.04 | 4.47 | -6.54 | NA | |
| Share Based Compensation | 21.50 | 22.80 | 19.18 | 17.96 | 22.20 | 21.70 | 21.75 | 19.52 | 21.14 | 22.57 | 21.23 | 22.13 | 21.40 | 21.00 | 22.22 | 19.91 | 21.70 | 22.40 | 20.94 | 22.32 | 21.90 | 21.10 | 21.23 | 20.94 | 20.20 | 19.40 | 19.13 | 19.41 | 17.60 | 16.00 | 15.51 | 15.85 | 14.50 | 12.60 | 12.76 | 13.19 | 12.00 | 11.60 | 10.71 | 11.28 | 10.10 | 9.10 | 8.90 | 9.27 | 8.70 | 8.20 | 7.49 | 7.62 | 7.00 | 5.80 | 6.62 | 6.60 | 5.80 | 4.80 | 4.17 | 4.40 | 4.10 | 4.17 | 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 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-10-04 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -192.56 | -110.81 | -221.52 | 160.66 | -450.83 | -231.47 | -769.55 | 1618.78 | -295.93 | -283.96 | -270.86 | -278.93 | -237.27 | -214.07 | -399.57 | -182.44 | -242.95 | -230.62 | -229.26 | -163.24 | -232.84 | -176.95 | -185.77 | -148.98 | -41.37 | -138.21 | -160.86 | -174.88 | -166.01 | -115.52 | -128.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -154.30 | -74.01 | -95.73 | NA | -87.21 | -62.50 | -52.06 | -43.79 | -43.21 | -52.75 | -34.66 | -100.92 | -40.69 | -45.31 | -86.24 | -45.16 | 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 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-10-04 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2004.89 | 1591.46 | -22.45 | -111.73 | -32.41 | -9.86 | 1278.35 | -472.10 | 237.57 | 24.18 | 144.21 | 305.37 | 27.93 | -4.89 | 315.22 | -7.20 | -15.04 | 171.79 | 0.14 | 276.73 | 83.24 | -2.27 | 7.49 | 253.98 | -68.63 | 77.60 | 91.66 | 7.83 | -11.85 | 164.85 | 4.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 107.03 | 20.67 | 37.87 | NA | 7.43 | 12.93 | 21.57 | 8.61 | -0.16 | 103.18 | 3.16 | 96.15 | 17.30 | 9.54 | 24.97 | -25.62 | 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 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-10-04 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-01-01 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1123.77 | 1122.26 | 1126.46 | 1150.01 | 1128.54 | 1225.41 | 779.79 | 666.10 | 651.44 | 55.80 | 678.22 | 701.70 | 719.72 | 701.35 | 664.86 | 595.78 | 575.56 | 554.28 | 530.49 | 591.72 | 588.22 | 592.26 | 537.04 | 557.22 | 554.69 | 517.47 | 438.87 | 439.67 | 381.84 | 393.07 | 380.04 | 416.42 | 380.63 | 399.16 | 363.13 | 371.96 | 347.76 | 353.33 | 344.38 | 364.75 | 339.55 | 358.76 | 319.47 | 343.92 | 332.56 | 353.88 | 321.10 | 308.66 | 286.44 | 282.82 | 241.76 | 240.54 | 204.96 | 223.02 | 195.10 | 195.94 | 197.89 | 192.00 | 156.36 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 1123.77 | 1122.26 | 1126.46 | 1150.01 | 1128.54 | 1225.41 | 779.79 | 666.10 | 651.44 | 656.68 | 678.22 | 701.70 | 719.72 | 701.35 | 664.86 | 595.78 | 575.56 | 554.28 | 530.49 | 591.72 | 588.22 | 592.26 | 537.04 | 557.22 | 554.69 | 517.47 | 438.87 | 439.67 | 381.84 | 393.07 | 380.04 | 416.42 | 380.63 | 399.16 | 363.13 | 371.96 | 347.76 | 353.33 | 344.38 | 364.75 | 339.55 | 358.76 | 319.47 | 343.92 | 332.56 | 353.88 | 321.10 | 308.66 | 286.44 | 282.82 | 241.76 | 240.54 | 204.96 | 223.02 | 195.10 | 195.94 | 197.89 | 192.00 | 156.36 | |
| Operating, Product, Communication Services | 61.36 | 78.49 | 60.18 | NA | 102.49 | 75.80 | 66.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Defense And Advanced Technologies | 253.03 | 245.46 | 245.56 | NA | 200.58 | 325.93 | 169.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Communication Services | 758.99 | 747.89 | 766.61 | NA | 772.37 | 770.76 | 493.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Defense And Advanced Technologies | 50.38 | 50.42 | 54.11 | NA | 53.10 | 52.92 | 49.65 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Advanced Technologies And Other Products, Defense And Advanced Technologies | 7.26 | 3.09 | 45.34 | NA | 5.61 | 108.81 | 3.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Aviation Services, Communication Services | 263.88 | 261.99 | 257.15 | NA | 236.01 | 224.05 | 151.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Fixed Services And Other Services, Communication Services | 181.16 | 184.85 | 201.64 | NA | 229.93 | 246.44 | 214.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Government Satcom Services, Communication Services | 195.05 | 179.88 | 183.87 | NA | 176.31 | 169.84 | 82.62 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Information Security And Cyber Defense Products, Defense And Advanced Technologies | 89.50 | 83.55 | 55.51 | NA | 72.11 | 82.38 | 56.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Maritime Services, Communication Services | 118.89 | 121.18 | 123.95 | NA | 130.12 | 130.43 | 45.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Space And Mission Systems Products, Defense And Advanced Technologies | 77.75 | 78.78 | 73.31 | NA | 65.18 | 92.31 | 72.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Tactical Networking Products, Defense And Advanced Technologies | 78.53 | 80.03 | 71.41 | NA | 57.68 | 42.45 | 37.38 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Communication Services | 820.35 | 826.38 | 826.79 | NA | 874.86 | 846.56 | 560.26 | 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 | 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, Defense And Advanced Technologies | 303.42 | 295.88 | 299.67 | NA | 253.68 | 378.86 | 219.53 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 314.40 | 323.95 | 305.74 | 337.99 | 303.07 | 401.73 | 236.37 | 271.36 | 249.31 | 254.86 | 268.80 | 292.34 | 316.14 | 308.67 | 293.26 | 271.32 | 266.51 | 255.98 | 250.63 | 299.01 | 303.09 | 306.83 | 263.62 | 292.26 | 301.87 | 280.44 | 218.13 | 231.69 | 175.96 | 181.78 | 166.12 | NA | NA | NA | NA | 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 | 809.37 | 798.31 | 820.72 | 812.02 | 825.47 | 823.69 | 543.42 | 394.74 | 402.13 | 401.82 | 409.42 | 409.37 | 403.57 | 392.69 | 371.60 | 324.46 | 309.05 | 298.30 | 279.85 | 292.71 | 285.13 | 285.43 | 273.42 | 264.96 | 252.83 | 237.04 | 220.74 | 207.98 | 205.88 | 211.29 | 213.93 | NA | NA | NA | NA | 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, Positive Outcome Of Litigation, Defense And Advanced Technologies | NA | 99.90 | 41.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Navarino Uk And Jsat Mobile | 16.20 | 17.00 | 16.80 | 21.80 | 17.30 | 19.30 | 6.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 774.38 | 776.78 | 776.50 | 789.59 | 769.13 | 877.42 | 593.16 | 557.12 | 542.70 | 557.46 | 579.12 | 593.79 | 616.68 | 598.29 | 567.49 | 539.86 | 512.44 | 513.01 | 498.51 | 536.44 | 523.46 | 536.28 | 461.28 | 495.23 | 492.68 | 470.22 | 378.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 349.38 | 345.48 | 349.96 | 360.43 | 359.40 | 347.99 | 186.63 | 108.98 | 108.74 | 99.23 | 99.11 | 107.91 | 103.03 | 103.06 | 97.37 | 55.92 | 63.12 | 41.26 | 31.97 | 55.28 | 64.77 | 55.97 | 75.75 | 61.99 | 62.01 | 47.25 | 60.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
