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| Earnings Per Share Basic | 0.81 | 0.98 | 1.02 | 0.91 | 0.69 | -1.05 | 0.76 | 0.79 | 0.67 | 0.88 | 0.81 | 0.73 | 0.74 | 0.44 | 0.65 | 0.47 | 0.69 | 0.71 | 0.69 | 0.78 | 0.55 | 0.63 | 0.70 | 0.67 | 3.22 | 0.56 | 0.53 | 0.54 | 0.96 | 0.93 | 0.84 | 0.88 | 0.80 | 0.81 | 0.85 | 0.82 | 0.75 | 1.00 | 0.77 | 0.72 | 0.73 | 0.66 | 0.66 | 0.55 | 0.57 | 0.79 | 0.50 | 0.45 | 0.47 | 0.33 | 0.37 | 0.34 | 0.37 | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 | 0.33 | 0.27 | |
| Earnings Per Share Diluted | 0.81 | 0.98 | 1.02 | 0.91 | 0.69 | -1.05 | 0.76 | 0.78 | 0.66 | 0.86 | 0.80 | 0.71 | 0.73 | 0.44 | 0.65 | 0.46 | 0.68 | 0.70 | 0.68 | 0.77 | 0.55 | 0.62 | 0.69 | 0.66 | 3.17 | 0.55 | 0.52 | 0.53 | 0.95 | 0.92 | 0.83 | 0.87 | 0.79 | 0.80 | 0.84 | 0.81 | 0.74 | 0.99 | 0.76 | 0.71 | 0.72 | 0.65 | 0.65 | 0.54 | 0.56 | 0.78 | 0.50 | 0.45 | 0.47 | 0.33 | 0.37 | 0.34 | 0.36 | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 | 0.33 | 0.27 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenues | 31253.00 | 30115.00 | 30513.00 | 29691.00 | 30553.00 | 29849.00 | 30016.00 | 31010.00 | 30336.00 | 30298.00 | 28546.00 | 27205.00 | 27708.00 | 25532.00 | 23715.00 | 26609.00 | 28398.00 | 26827.00 | 26858.00 | 26859.00 | 27846.00 | 22135.00 | 21735.00 | 22791.00 | 21915.00 | 20983.00 | 21165.00 | 20463.00 | 21025.00 | 21319.00 | 19269.00 | 18790.00 | 19245.00 | 18669.00 | 18743.00 | 17853.00 | 17732.00 | 16791.00 | 16844.00 | 17408.00 | 16926.00 | 16151.00 | 16270.00 | 15310.00 | 15937.00 | 16544.00 | 15211.00 | 14878.00 | 15042.00 | 14339.00 | 14333.00 | 12128.00 | 9721.00 | 9489.00 | 9525.00 | 9202.00 | 9067.00 | 8845.00 | 8978.00 | 8866.00 | |
| Costs And Expenses | 26769.00 | 23640.00 | 23804.00 | 24045.00 | 26022.00 | 32274.00 | 23649.00 | 25440.00 | 25515.00 | 24848.00 | 23039.00 | 22166.00 | 23790.00 | 21456.00 | 19068.00 | 21757.00 | 23151.00 | 21487.00 | 21502.00 | 21677.00 | 23332.00 | 17299.00 | 16721.00 | 18146.00 | 17808.00 | 16191.00 | 16607.00 | 15933.00 | 16761.00 | 16879.00 | 15203.00 | 14701.00 | 15243.00 | 14668.00 | 14638.00 | 13963.00 | 13945.00 | 13046.00 | 13040.00 | 13840.00 | 13279.00 | 12737.00 | 12835.00 | 12243.00 | 12643.00 | 13496.00 | 12132.00 | 12120.00 | 12124.00 | 11698.00 | 11395.00 | 9904.00 | 7708.00 | 7535.00 | 7447.00 | 7267.00 | NA | NA | NA | NA | |
| Marketing And Advertising Expense | 2042.00 | 1866.00 | 2100.00 | 1963.00 | 2182.00 | 2066.00 | 2196.00 | 2062.00 | 2233.00 | 1995.00 | 1851.00 | 1616.00 | 1950.00 | 1512.00 | 1341.00 | 1938.00 | 1943.00 | 1901.00 | 1885.00 | 1888.00 | 2112.00 | 1667.00 | 1653.00 | 1604.00 | 1569.00 | 1553.00 | 1665.00 | 1530.00 | 1599.00 | 1487.00 | 1561.00 | 1467.00 | 1551.00 | 1509.00 | 1528.00 | 1355.00 | 1330.00 | 1296.00 | 1242.00 | 1210.00 | 1232.00 | 1283.00 | 1307.00 | 1147.00 | 1094.00 | 1223.00 | 1287.00 | 1203.00 | 1046.00 | 1102.00 | 1107.00 | 984.00 | 640.00 | 636.00 | 594.00 | 545.00 | NA | NA | NA | NA | |
| Operating Income Loss | 4484.00 | 6475.00 | 6709.00 | 5646.00 | 4530.00 | -2425.00 | 6367.00 | 5569.00 | 4821.00 | 5450.00 | 5507.00 | 5039.00 | 3918.00 | 4076.00 | 4647.00 | 4852.00 | 5247.00 | 5340.00 | 5356.00 | 5182.00 | 4514.00 | 4836.00 | 5014.00 | 4645.00 | 4107.00 | 4792.00 | 4558.00 | 4530.00 | 4264.00 | 4440.00 | 4066.00 | 4089.00 | 4002.00 | 4001.00 | 4105.00 | 3890.00 | 3787.00 | 3745.00 | 3804.00 | 3568.00 | 3647.00 | 3414.00 | 3435.00 | 3067.00 | 3294.00 | 3048.00 | 3079.00 | 2758.00 | 2918.00 | 2641.00 | 2938.00 | 2224.00 | 2013.00 | 1954.00 | 2078.00 | 1935.00 | 1817.00 | 1711.00 | 1875.00 | 1811.00 | |
| Interest Expense | 1019.00 | 1060.00 | 998.00 | 1010.00 | 974.00 | 960.00 | 968.00 | 993.00 | 1120.00 | 1050.00 | 1093.00 | 1018.00 | 1044.00 | 1220.00 | 1112.00 | 1212.00 | 1113.00 | 1167.00 | 1137.00 | 1150.00 | 1129.00 | 830.00 | 806.00 | 777.00 | 807.00 | 766.00 | 758.00 | 755.00 | 756.00 | 751.00 | 732.00 | 703.00 | 674.00 | 659.00 | 713.00 | 656.00 | 664.00 | 663.00 | 648.00 | 642.00 | 646.00 | 639.00 | 636.00 | 653.00 | 623.00 | 633.00 | 625.00 | 640.00 | 642.00 | 637.00 | 621.00 | 605.00 | 544.00 | 545.00 | 543.00 | 524.00 | NA | NA | NA | NA | |
| Interest Paid Net | 1145.00 | 743.00 | 1057.00 | 766.00 | 1072.00 | 697.00 | 897.00 | 747.00 | 965.00 | 1034.00 | 998.00 | 911.00 | 1033.00 | 909.00 | 945.00 | 991.00 | 1087.00 | 1056.00 | 1141.00 | 970.00 | 657.00 | 886.00 | 500.00 | 854.00 | 543.00 | 905.00 | 477.00 | 895.00 | 522.00 | 808.00 | 512.00 | 723.00 | 529.00 | 673.00 | 550.00 | 691.00 | 569.00 | 656.00 | 541.00 | 623.00 | 587.00 | 636.00 | 515.00 | 617.00 | 589.00 | 567.00 | 544.00 | 614.00 | 632.00 | 612.00 | 540.00 | 657.00 | 353.00 | 661.00 | 354.00 | 615.00 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 235.00 | 238.00 | 252.00 | 295.00 | 298.00 | 256.00 | 246.00 | 300.00 | 244.00 | 246.00 | 282.00 | 307.00 | 220.00 | 245.00 | 271.00 | 224.00 | 189.00 | 208.00 | 245.00 | 183.00 | 181.00 | 151.00 | 168.00 | 139.00 | 122.00 | 159.00 | 181.00 | 124.00 | 116.00 | 131.00 | 145.00 | 115.00 | 112.00 | 113.00 | 129.00 | 101.00 | 104.00 | 98.00 | 122.00 | 90.00 | 87.00 | 82.00 | 89.00 | 76.00 | 76.00 | 74.00 | 82.00 | 69.00 | 69.00 | 69.00 | 75.00 | 65.00 | 64.00 | 60.00 | 60.00 | 67.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 890.00 | 1468.00 | 1537.00 | 1476.00 | 797.00 | 1014.00 | 1261.00 | 1288.00 | 905.00 | 1235.00 | 2000.00 | 1119.00 | 979.00 | 739.00 | 946.00 | 700.00 | 861.00 | 775.00 | 961.00 | 1076.00 | 486.00 | 999.00 | 1077.00 | 818.00 | -11613.00 | 1413.00 | 1364.00 | 1258.00 | 1319.00 | 1400.00 | 1278.00 | 1311.00 | 1162.00 | 1223.00 | 1313.00 | 1261.00 | 1114.00 | 407.00 | 1234.00 | 1118.00 | 986.00 | 1021.00 | 1048.00 | 925.00 | 778.00 | 1405.00 | 811.00 | 750.00 | 801.00 | 639.00 | 1014.00 | 596.00 | 673.00 | 584.00 | 588.00 | 591.00 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 1284.00 | 1439.00 | 2236.00 | 148.00 | 1243.00 | 1181.00 | 2751.00 | 90.00 | 427.00 | 369.00 | 1745.00 | 87.00 | 885.00 | 1965.00 | 52.00 | 281.00 | 741.00 | 856.00 | 1445.00 | 189.00 | 822.00 | 910.00 | 461.00 | 162.00 | 642.00 | 1206.00 | 2077.00 | 132.00 | 977.00 | 1031.00 | 1495.00 | 190.00 | 581.00 | 1146.00 | 1881.00 | 118.00 | 790.00 | 974.00 | 1718.00 | 186.00 | 766.00 | 958.00 | 1761.00 | 461.00 | 986.00 | 833.00 | 904.00 | 118.00 | 460.00 | 596.00 | 496.00 | 74.00 | 70.00 | 668.00 | 1080.00 | 46.00 | NA | NA | NA | NA | |
| Profit Loss | 3153.00 | 3997.00 | 4189.00 | 3767.00 | 2873.00 | -4665.00 | 3241.00 | 3476.00 | 2979.00 | 3931.00 | 3630.00 | 3292.00 | 3437.00 | 2031.00 | 3009.00 | 2224.00 | 3200.00 | 3288.00 | 3203.00 | 3632.00 | 2582.00 | 2896.00 | 3208.00 | 3176.00 | 15035.00 | 2683.00 | 2535.00 | 2647.00 | 2417.00 | 2324.00 | 2080.00 | 2224.00 | 2056.00 | 2041.00 | 2175.00 | 2141.00 | 1996.00 | 2633.00 | 2025.00 | 1938.00 | 1968.00 | 1778.00 | 1744.00 | 1645.00 | 1807.00 | 2978.00 | 1633.00 | 1447.00 | 1585.00 | 1166.00 | 1367.00 | 1039.00 | 1033.00 | 870.00 | 886.00 | 879.00 | NA | NA | NA | NA | |
| Net Income Loss | 3260.00 | 4046.00 | 4248.00 | 3834.00 | 3023.00 | -4598.00 | 3396.00 | 3549.00 | 3057.00 | 4035.00 | 3738.00 | 3329.00 | 3380.00 | 2019.00 | 2988.00 | 2147.00 | 3162.00 | 3217.00 | 3125.00 | 3553.00 | 2511.00 | 2886.00 | 3216.00 | 3118.00 | 14985.00 | 2650.00 | 2513.00 | 2566.00 | 2296.00 | 2237.00 | 2028.00 | 2134.00 | 1971.00 | 1996.00 | 2137.00 | 2059.00 | 1925.00 | 2592.00 | 1992.00 | 1871.00 | 1913.00 | 1732.00 | 1734.00 | 1437.00 | 1518.00 | 2113.00 | 1348.00 | 1224.00 | 1287.00 | 908.00 | 1022.00 | 943.00 | 1018.00 | 867.00 | 884.00 | 866.00 | 955.00 | 944.00 | 967.00 | 772.00 | |
| Comprehensive Income Net Of Tax | 4532.00 | 2953.00 | 4714.00 | 4547.00 | 4969.00 | -6983.00 | 552.00 | 2744.00 | 3209.00 | 3370.00 | 3758.00 | 3417.00 | 5052.00 | 3510.00 | 2853.00 | -44.00 | 5368.00 | 2120.00 | 2641.00 | 4343.00 | 1769.00 | 2799.00 | 3069.00 | 3271.00 | 14983.00 | 2603.00 | 2405.00 | 2810.00 | 2360.00 | 2270.00 | 2113.00 | 2224.00 | 1992.00 | 1967.00 | 2159.00 | 2017.00 | 1776.00 | 2609.00 | 1945.00 | 1848.00 | 2079.00 | 1545.00 | 1822.00 | 1437.00 | 1581.00 | 2235.00 | 1326.00 | 1228.00 | 1282.00 | 866.00 | 1014.00 | 945.00 | 1035.00 | 837.00 | 845.00 | 865.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 264811.00 | 261072.00 | 262147.00 | 259429.00 | 257275.00 | 254308.00 | 267032.00 | 274074.00 | 275905.00 | 277061.00 | 277004.00 | 278511.00 | 273869.00 | 268940.00 | 265978.00 | 262421.00 | 263414.00 | 256374.00 | 256555.00 | 256189.00 | 251684.00 | 200635.00 | 191248.00 | 190876.00 | 186949.00 | 185301.00 | 183031.00 | 182479.00 | 180500.00 | 177924.00 | 171985.00 | 170599.00 | 166574.00 | 158958.00 | 159674.00 | 158757.00 | 159339.00 | 159237.00 | 157459.00 | 157773.00 | 158813.00 | 156595.00 | 156819.00 | 156364.00 | 164971.00 | 162454.00 | 157688.00 | 157949.00 | 157818.00 | 156827.00 | 154782.00 | 154259.00 | 118534.00 | NA | NA | NA | 112733.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 264811.00 | 261072.00 | 262147.00 | 259429.00 | 257275.00 | 254308.00 | 267032.00 | 274074.00 | 275905.00 | 277061.00 | 277004.00 | 278511.00 | 273869.00 | 268940.00 | 265978.00 | 262421.00 | 263414.00 | 256374.00 | 256555.00 | 256189.00 | 251684.00 | 200635.00 | 191248.00 | 190876.00 | 186949.00 | 185301.00 | 183031.00 | 182479.00 | 180500.00 | 177924.00 | 171985.00 | 170599.00 | 166574.00 | 158958.00 | 159674.00 | 158757.00 | 159339.00 | 159237.00 | 157459.00 | 157773.00 | 158813.00 | 156595.00 | 156819.00 | 156364.00 | 164971.00 | 162454.00 | 157688.00 | 157949.00 | 157818.00 | 156827.00 | 154782.00 | 154259.00 | 118534.00 | NA | NA | NA | 112733.00 | NA | NA | NA | |
| Stockholders Equity | 82703.00 | 82625.00 | 84119.00 | 82421.00 | 80943.00 | 80296.00 | 91426.00 | 94693.00 | 96092.00 | 95782.00 | 94935.00 | 92575.00 | 90323.00 | 86176.00 | 83614.00 | 81506.00 | 82726.00 | 78144.00 | 76850.00 | 74959.00 | 71613.00 | 71523.00 | 70694.00 | 69482.00 | 68606.00 | 55427.00 | 55005.00 | 55059.00 | 53943.00 | 53481.00 | 53098.00 | 52642.00 | 52269.00 | 51716.00 | 52400.00 | 52171.00 | 52711.00 | 53298.00 | 51971.00 | 51268.00 | 50694.00 | 49718.00 | 49091.00 | 48190.00 | 49356.00 | 48892.00 | 47731.00 | 47476.00 | 47274.00 | 46683.00 | 46643.00 | 46328.00 | 44354.00 | NA | NA | NA | 42721.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 23987.00 | 24141.00 | 24922.00 | 22377.00 | 21826.00 | 23416.00 | 24192.00 | 25381.00 | 24807.00 | 27427.00 | 27046.00 | 29438.00 | 26741.00 | 27369.00 | 27485.00 | 24084.00 | 25392.00 | 22323.00 | 21361.00 | 20273.00 | 21848.00 | 23206.00 | 18215.00 | 18753.00 | 16060.00 | 15960.00 | 14832.00 | 15245.00 | 16361.00 | 15228.00 | 14777.00 | 15180.00 | 12303.00 | 11501.00 | 13319.00 | 12921.00 | 13531.00 | 13936.00 | 12772.00 | 14043.00 | 14075.00 | 13407.00 | 12735.00 | 11783.00 | 19991.00 | 18066.00 | 11354.00 | 9355.00 | 8573.00 | 8582.00 | 8350.00 | 7547.00 | 8886.00 | NA | NA | NA | 3223.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 6215.00 | 6435.00 | 7146.00 | 5535.00 | 4749.00 | 5695.00 | 6822.00 | 8880.00 | 8711.00 | 11806.00 | 12378.00 | 14950.00 | 11740.00 | 13707.00 | 13935.00 | 8516.00 | 5500.00 | 3507.00 | 3919.00 | 3498.00 | 3814.00 | 10616.00 | 5726.00 | 6030.00 | 3428.00 | 4114.00 | 2693.00 | 4022.00 | 3301.00 | 2807.00 | 4665.00 | 5628.00 | 2295.00 | 1893.00 | 3486.00 | 3937.00 | 3910.00 | 4547.00 | 1529.00 | 3054.00 | 1718.00 | 1603.00 | 1389.00 | 1839.00 | 10951.00 | 8899.00 | 2101.00 | 2207.00 | 1620.00 | 1806.00 | 1997.00 | 1822.00 | 5984.00 | 4542.00 | 4028.00 | 3483.00 | 671.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 6282.00 | 6489.00 | 7202.00 | 5577.00 | 4782.00 | 5729.00 | 6859.00 | 8914.00 | 8778.00 | 11858.00 | 12418.00 | 14976.00 | 11768.00 | 13737.00 | 13976.00 | 8609.00 | 5589.00 | 3602.00 | 4019.00 | 3597.00 | 3909.00 | 14622.00 | 5842.00 | 6177.00 | 3571.00 | 4228.00 | 2822.00 | 4146.00 | 3415.00 | NA | NA | NA | 2423.00 | 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 | |
| Short Term Investments | 310.00 | 321.00 | 247.00 | 98.00 | 402.00 | 1122.00 | 1124.00 | 306.00 | 368.00 | 123.00 | 39.00 | 83.00 | 292.00 | 78.00 | 47.00 | 1703.00 | 1709.00 | 1710.00 | 1718.00 | 86.00 | 94.00 | 87.00 | 82.00 | 15.00 | 19.00 | 13.00 | 33.00 | 11.00 | 97.00 | 54.00 | 93.00 | 75.00 | 106.00 | 137.00 | 144.00 | 158.00 | 602.00 | 531.00 | 2325.00 | 2389.00 | 3573.00 | 4132.00 | 3765.00 | 2841.00 | 1464.00 | 1401.00 | 2231.00 | 228.00 | 54.00 | 46.00 | 64.00 | 74.00 | 81.00 | NA | NA | NA | 50.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 13813.00 | 12835.00 | 12980.00 | 12287.00 | 12672.00 | 11918.00 | 11956.00 | 12300.00 | 12008.00 | 11974.00 | 11110.00 | 10986.00 | 11466.00 | 10310.00 | 10227.00 | 10800.00 | 11292.00 | 10684.00 | 10835.00 | 10736.00 | 11104.00 | 8983.00 | 8847.00 | 8759.00 | 8546.00 | 7915.00 | 7849.00 | 7525.00 | 7955.00 | 7533.00 | 6708.00 | 6375.00 | 6896.00 | 6527.00 | 7016.00 | 6144.00 | 6321.00 | 6172.00 | 6232.00 | 6151.00 | 6376.00 | 5501.00 | 5507.00 | 5063.00 | 5521.00 | 5123.00 | 4387.00 | 4379.00 | 4351.00 | 4096.00 | 4156.00 | 3708.00 | 1855.00 | NA | NA | NA | 1711.00 | NA | NA | NA | |
| Other Assets Current | 3959.00 | 4870.00 | 4796.00 | 4555.00 | 4406.00 | 5803.00 | 5415.00 | 4201.00 | 4088.00 | 3646.00 | 3558.00 | 3502.00 | 3535.00 | 3352.00 | 3323.00 | 4768.00 | 4723.00 | 4675.00 | 4660.00 | 3097.00 | 3184.00 | 2384.00 | 2423.00 | 2610.00 | 2464.00 | 2152.00 | 2657.00 | 2219.00 | 2083.00 | 3519.00 | 1969.00 | 1787.00 | 1793.00 | 1814.00 | 1826.00 | 1737.00 | 1859.00 | 1694.00 | 1781.00 | 1586.00 | 1480.00 | 1212.00 | 1215.00 | 1139.00 | 1146.00 | 1606.00 | 1521.00 | 1758.00 | 1615.00 | 1625.00 | 1242.00 | 1167.00 | 792.00 | NA | NA | NA | 551.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 118400.00 | NA | NA | NA | 112400.00 | NA | NA | NA | 109658.00 | NA | NA | NA | 106383.00 | NA | NA | NA | 101561.00 | NA | NA | NA | 95743.00 | NA | NA | NA | 88386.00 | NA | NA | NA | 85947.00 | NA | NA | NA | 81765.00 | NA | NA | NA | 76363.00 | NA | NA | NA | 72414.00 | NA | NA | NA | 66657.00 | NA | NA | NA | 64087.00 | 62956.00 | 59124.00 | 58414.00 | 56020.00 | NA | NA | NA | 51665.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 58700.00 | 58316.00 | 57955.00 | 57570.00 | 56900.00 | 56638.00 | 56537.00 | 56274.00 | 55611.00 | 55484.00 | 55217.00 | 54793.00 | 54388.00 | 53959.00 | 53765.00 | 53566.00 | 53239.00 | 52983.00 | 52467.00 | 51932.00 | 51306.00 | 50934.00 | 50731.00 | 50393.00 | 49916.00 | 49943.00 | 49951.00 | 49991.00 | 49694.00 | 49540.00 | 49119.00 | 48611.00 | 48100.00 | 47460.00 | 46738.00 | 46037.00 | 45410.00 | 44821.00 | 44186.00 | 43381.00 | 42574.00 | 41816.00 | 41089.00 | 40277.00 | 39425.00 | 38688.00 | 37980.00 | 37275.00 | 36528.00 | 35515.00 | 34505.00 | 33503.00 | 32505.00 | NA | NA | NA | 27810.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 1336.00 | 1290.00 | 1343.00 | 1513.00 | 1273.00 | 1183.00 | 1306.00 | 1335.00 | 1361.00 | 1301.00 | 1270.00 | 1245.00 | 1260.00 | 1198.00 | 1165.00 | 1157.00 | 1075.00 | 1056.00 | 1079.00 | 1080.00 | 986.00 | 580.00 | 582.00 | 588.00 | 606.00 | 589.00 | 571.00 | 587.00 | 550.00 | 530.00 | 521.00 | 493.00 | 494.00 | 486.00 | 487.00 | 432.00 | 460.00 | 420.00 | 401.00 | 401.00 | 413.00 | 396.00 | 407.00 | 401.00 | 427.00 | 411.00 | 409.00 | 401.00 | 462.00 | 393.00 | 385.00 | 356.00 | 331.00 | 247.00 | 248.00 | 251.00 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 59686.00 | 58165.00 | 56851.00 | 56279.00 | 55485.00 | 53555.00 | 53508.00 | 53820.00 | 54047.00 | 52809.00 | 52769.00 | 52317.00 | 51995.00 | 50466.00 | 48985.00 | 48442.00 | 48322.00 | 46790.00 | 46047.00 | 45721.00 | 44437.00 | 39855.00 | 39355.00 | 39068.00 | 38470.00 | 37856.00 | 37171.00 | 36626.00 | 36253.00 | 35656.00 | 34896.00 | 34122.00 | 33665.00 | 32170.00 | 31572.00 | 31127.00 | 30953.00 | 30362.00 | 29970.00 | 29588.00 | 29840.00 | 28806.00 | 28255.00 | 28219.00 | 27232.00 | 26984.00 | 26891.00 | 26962.00 | 27559.00 | 27441.00 | 24619.00 | 24911.00 | 23515.00 | NA | NA | NA | 23855.00 | NA | NA | NA | |
| Long Term Investments | 9385.00 | 8041.00 | 7761.00 | 7834.00 | 7250.00 | 7318.00 | 7598.00 | 8287.00 | 8082.00 | 9163.00 | 8903.00 | 7889.00 | 7820.00 | 6702.00 | 6845.00 | 6468.00 | 6989.00 | 7473.00 | 8438.00 | 9159.00 | 7883.00 | 7724.00 | 7438.00 | 7095.00 | 6931.00 | 6695.00 | 6521.00 | 5938.00 | 5247.00 | 3857.00 | 3679.00 | 3638.00 | 3224.00 | 3323.00 | 2999.00 | 3235.00 | 3135.00 | 3129.00 | 3072.00 | 3090.00 | 3770.00 | 3672.00 | 5299.00 | 5433.00 | 6325.00 | 5951.00 | 8018.00 | 10149.00 | 9854.00 | 9575.00 | 10829.00 | 10711.00 | 6670.00 | NA | NA | NA | 5947.00 | NA | NA | NA | |
| Goodwill | 59268.00 | 58069.00 | 59042.00 | 58960.00 | 58494.00 | 56414.00 | 66486.00 | 69052.00 | 70189.00 | 69626.00 | 70429.00 | 70106.00 | 70669.00 | 68898.00 | 67354.00 | 67218.00 | 68725.00 | 66913.00 | 67945.00 | 68073.00 | 66154.00 | 36703.00 | 36872.00 | 37147.00 | 36780.00 | 36752.00 | 36742.00 | 36592.00 | 35980.00 | 36652.00 | 33792.00 | 33458.00 | 32945.00 | 27492.00 | 27422.00 | 27302.00 | 27316.00 | 27323.00 | 27323.00 | 27103.00 | 27098.00 | 27079.00 | 27075.00 | 26996.00 | 26985.00 | 27088.00 | 27010.00 | 26803.00 | 26874.00 | 26831.00 | 26919.00 | 27001.00 | 14958.00 | NA | NA | NA | 14933.00 | NA | NA | NA | |
| Other Assets Noncurrent | 12333.00 | 12036.00 | 12323.00 | 12535.00 | 12497.00 | 12411.00 | 12892.00 | 12694.00 | 12424.00 | 12070.00 | 11235.00 | 11065.00 | 8103.00 | 8485.00 | 9012.00 | 9175.00 | 8866.00 | 8883.00 | 8770.00 | 8645.00 | 5802.00 | 7756.00 | 3744.00 | 3707.00 | 3489.00 | 3145.00 | 2899.00 | 2732.00 | 2769.00 | 2658.00 | 2462.00 | 2237.00 | 2272.00 | 2500.00 | 2445.00 | 2319.00 | 2333.00 | 2474.00 | 2517.00 | 2382.00 | 2343.00 | 2345.00 | 2311.00 | 2332.00 | 2180.00 | 2184.00 | 2145.00 | 2203.00 | 2190.00 | 2201.00 | 2126.00 | 1977.00 | 1461.00 | NA | NA | NA | 1218.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 40198.00 | 34468.00 | 32925.00 | 32415.00 | 27887.00 | 27999.00 | 27585.00 | 29657.00 | 29348.00 | 26738.00 | 29314.00 | 30811.00 | 28796.00 | 29511.00 | 28445.00 | 27600.00 | 30292.00 | 25989.00 | 31008.00 | 27917.00 | 27603.00 | 19627.00 | 19007.00 | 19179.00 | 21561.00 | 21449.00 | 22276.00 | 19074.00 | 21535.00 | 18038.00 | 17601.00 | 19084.00 | 18178.00 | 17359.00 | 17565.00 | 18502.00 | 17410.00 | 17084.00 | 17375.00 | 17803.00 | 18912.00 | 18666.00 | 18602.00 | 18018.00 | 16714.00 | 17335.00 | 15742.00 | 15632.00 | 13241.00 | 14146.00 | 12697.00 | 13747.00 | 8234.00 | NA | NA | NA | 7249.00 | NA | NA | NA | |
| Debt Current | 2069.00 | 2978.00 | 2524.00 | 1130.00 | 1743.00 | 2047.00 | 2083.00 | 2117.00 | 2132.00 | 695.00 | 3407.00 | 4777.00 | 3146.00 | 4429.00 | 4046.00 | 2973.00 | 4452.00 | 1039.00 | 6365.00 | 4629.00 | 4398.00 | 3173.00 | 2634.00 | 3039.00 | 5134.00 | 5241.00 | 6358.00 | 3509.00 | 5480.00 | 3333.00 | 2934.00 | 4119.00 | 3627.00 | 3152.00 | 3887.00 | 4180.00 | 4217.00 | 3523.00 | 2947.00 | 2819.00 | 3280.00 | 2337.00 | 2535.00 | 2177.00 | 2376.00 | 2799.00 | 2954.00 | 2705.00 | 1367.00 | 2448.00 | 1350.00 | 2296.00 | 1800.00 | NA | NA | NA | 1156.00 | NA | NA | NA | |
| Accounts Payable Current | 12437.00 | 12214.00 | 12213.00 | 12159.00 | 12544.00 | 12241.00 | 12304.00 | 12707.00 | 12455.00 | 12020.00 | 11672.00 | 11148.00 | 11364.00 | 10979.00 | 10426.00 | 9963.00 | 10826.00 | 10198.00 | 10014.00 | 10232.00 | 8494.00 | 7036.00 | 6940.00 | 7349.00 | 6926.00 | 6976.00 | 6730.00 | 6658.00 | 6915.00 | 6594.00 | 6359.00 | 6333.00 | 6215.00 | 5996.00 | 5880.00 | 6157.00 | 5638.00 | 5680.00 | 5432.00 | 5534.00 | 5528.00 | 6032.00 | 6077.00 | 5750.00 | 6206.00 | 6250.00 | 5730.00 | 5763.00 | 5705.00 | 5455.00 | 4838.00 | 4858.00 | 3291.00 | NA | NA | NA | 3094.00 | NA | NA | NA | |
| Accrued Liabilities Current | 11613.00 | 8883.00 | 7876.00 | 9648.00 | 9450.00 | 9229.00 | 8663.00 | 10071.00 | 9899.00 | 9250.00 | 8956.00 | 9891.00 | 9617.00 | 9421.00 | 9770.00 | 10136.00 | 10516.00 | 10193.00 | 10304.00 | 8832.00 | 10721.00 | 5976.00 | 5956.00 | 5554.00 | 6266.00 | 5849.00 | 5858.00 | 5862.00 | 6282.00 | 5201.00 | 5155.00 | 5729.00 | 5462.00 | 5455.00 | 5093.00 | 5808.00 | 5293.00 | 5461.00 | 6785.00 | 7418.00 | 7967.00 | 7924.00 | 7419.00 | 7719.00 | 5931.00 | 6117.00 | 4731.00 | 5770.00 | 4124.00 | 4996.00 | 5274.00 | 5441.00 | 2668.00 | NA | NA | NA | 2512.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 95021.00 | 94351.00 | 94972.00 | 94403.00 | 93068.00 | 90404.00 | 91459.00 | 92443.00 | 92718.00 | 96522.00 | 95175.00 | 98936.00 | 100614.00 | 99995.00 | 100764.00 | 100604.00 | 97765.00 | 99847.00 | 101248.00 | 104464.00 | 107345.00 | 69711.00 | 61946.00 | 63678.00 | 59422.00 | 59720.00 | 57210.00 | 58276.00 | 55566.00 | 57095.00 | 52629.00 | 51515.00 | 48994.00 | 44605.00 | 44636.00 | 42953.00 | 44017.00 | 44827.00 | 43602.00 | 44581.00 | 44567.00 | 44188.00 | 44114.00 | 45049.00 | 38082.00 | 35791.00 | 34175.00 | 35080.00 | 37942.00 | 38522.00 | 38209.00 | 38130.00 | 29615.00 | NA | NA | NA | 27940.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 26003.00 | 29092.00 | 29052.00 | 28804.00 | 28714.00 | 29102.00 | 29491.00 | 29857.00 | 30041.00 | 30050.00 | 29525.00 | 28260.00 | 28051.00 | 27905.00 | 27947.00 | 27865.00 | 28180.00 | 27992.00 | 27996.00 | 27819.00 | 27589.00 | 25167.00 | 25140.00 | 24702.00 | 24256.00 | 35602.00 | 35409.00 | NA | 34854.00 | 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 | 523.00 | 538.00 | 559.00 | 612.00 | 684.00 | 637.00 | 1132.00 | 1300.00 | 1398.00 | 1524.00 | 1581.00 | 1525.00 | 1415.00 | 1395.00 | 1177.00 | 1277.00 | 1148.00 | 1016.00 | 980.00 | 903.00 | 889.00 | 822.00 | 1049.00 | 1228.00 | 843.00 | 836.00 | 843.00 | 2589.00 | 2231.00 | 2342.00 | 2178.00 | 1870.00 | 1709.00 | 249.00 | 329.00 | 340.00 | 357.00 | 355.00 | 361.00 | 364.00 | 364.00 | 416.00 | 395.00 | 461.00 | 440.00 | 449.00 | 448.00 | 345.00 | 381.00 | 329.00 | 262.00 | 279.00 | 80.00 | NA | NA | NA | 90.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 20122.00 | 19768.00 | 20280.00 | 20353.00 | 20395.00 | 20288.00 | 20254.00 | 20441.00 | 20620.00 | 20756.00 | 20775.00 | 20690.00 | 18222.00 | 17537.00 | 17608.00 | 17144.00 | 16765.00 | 16853.00 | 17144.00 | 18811.00 | 15329.00 | 12468.00 | 12069.00 | 11253.00 | 10904.00 | 10914.00 | 10837.00 | 10677.00 | 10925.00 | 11119.00 | 10719.00 | 10431.00 | 10637.00 | 10694.00 | 10438.00 | 10837.00 | 10819.00 | 10388.00 | 11241.00 | 11109.00 | 11384.00 | 11493.00 | 12461.00 | 12640.00 | 13271.00 | 12860.00 | 13432.00 | 13446.00 | 13034.00 | 11657.00 | 11985.00 | 11617.00 | 7862.00 | NA | NA | NA | 6767.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 5838.00 | NA | NA | NA | 6107.00 | NA | NA | NA | 6473.00 | NA | NA | NA | 3740.00 | NA | NA | NA | 3891.00 | 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 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 82703.00 | 82625.00 | 84119.00 | 82421.00 | 80943.00 | 80296.00 | 91426.00 | 94693.00 | 96092.00 | 95782.00 | 94935.00 | 92575.00 | 90323.00 | 86176.00 | 83614.00 | 81506.00 | 82726.00 | 78144.00 | 76850.00 | 74959.00 | 71613.00 | 71523.00 | 70694.00 | 69482.00 | 68606.00 | 55427.00 | 55005.00 | 55059.00 | 53943.00 | 53481.00 | 53098.00 | 52642.00 | 52269.00 | 51716.00 | 52400.00 | 52171.00 | 52711.00 | 53298.00 | 51971.00 | 51268.00 | 50694.00 | 49718.00 | 49091.00 | 48190.00 | 49356.00 | 48892.00 | 47731.00 | 47476.00 | 47274.00 | 46683.00 | 46643.00 | 46328.00 | 44354.00 | NA | NA | NA | 42721.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 83226.00 | 83163.00 | 84679.00 | 83033.00 | 81627.00 | 80933.00 | 92558.00 | 95992.00 | 97490.00 | 97306.00 | 96516.00 | 94100.00 | 91738.00 | 87571.00 | 84791.00 | 82783.00 | 83874.00 | 79160.00 | 77830.00 | 75862.00 | 72502.00 | 72345.00 | 71743.00 | 70710.00 | 69449.00 | 56263.00 | 55848.00 | 57648.00 | 56174.00 | 55823.00 | 55276.00 | 54512.00 | 53978.00 | 51965.00 | 52729.00 | 52511.00 | 53068.00 | 53653.00 | 52332.00 | 51632.00 | 51058.00 | 50134.00 | 49486.00 | 48651.00 | 49796.00 | 49341.00 | 48179.00 | 47821.00 | 47655.00 | 47012.00 | 46905.00 | 46607.00 | 44434.00 | 43868.00 | 43524.00 | 43179.00 | 42811.00 | NA | NA | NA | |
| Additional Paid In Capital | 38533.00 | 38866.00 | 39118.00 | 39262.00 | 39412.00 | 39775.00 | 39852.00 | 39926.00 | 40173.00 | 40134.00 | 40046.00 | 39744.00 | 39464.00 | 39173.00 | 38936.00 | 38597.00 | 38447.00 | 38196.00 | 37950.00 | 37621.00 | 37461.00 | 37394.00 | 37427.00 | 37375.00 | 37497.00 | 37529.00 | 37478.00 | 38115.00 | 38258.00 | 38426.00 | 38469.00 | 38464.00 | 38518.00 | 38516.00 | 38741.00 | 38660.00 | 38805.00 | 38977.00 | 39040.00 | 38985.00 | 38890.00 | 38991.00 | 38991.00 | 38957.00 | 40547.00 | 40652.00 | 40761.00 | 40893.00 | 40940.00 | 41079.00 | 41301.00 | 41407.00 | 39780.00 | NA | NA | NA | 40247.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 52892.00 | 53751.00 | 53900.00 | 52524.00 | 51609.00 | 52541.00 | 61209.00 | 61555.00 | 61902.00 | 61783.00 | 60359.00 | 58321.00 | 56438.00 | 54254.00 | 53420.00 | 51516.00 | 50695.00 | 48570.00 | 46425.00 | 44379.00 | 41983.00 | 41218.00 | 40269.00 | 38961.00 | 38192.00 | 24979.00 | 24560.00 | 24063.00 | 23076.00 | 22510.00 | 22117.00 | 21750.00 | 21413.00 | 20883.00 | 21313.00 | 21186.00 | 21539.00 | 21805.00 | 20432.00 | 19737.00 | 19235.00 | 18324.00 | 17509.00 | 16730.00 | 16280.00 | 15774.00 | 14626.00 | 14217.00 | 13971.00 | 13236.00 | 12932.00 | 12504.00 | 12158.00 | NA | NA | NA | 10005.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1253.00 | -2525.00 | -1432.00 | -1898.00 | -2611.00 | -4555.00 | -2170.00 | 674.00 | 1480.00 | 1328.00 | 1992.00 | 1972.00 | 1884.00 | 212.00 | -1279.00 | -1144.00 | 1047.00 | -1159.00 | -62.00 | 422.00 | -368.00 | 374.00 | 461.00 | 608.00 | 379.00 | 381.00 | 428.00 | 342.00 | 98.00 | 34.00 | 1.00 | -84.00 | -174.00 | -195.00 | -166.00 | -188.00 | -146.00 | 3.00 | -14.00 | 33.00 | 56.00 | -110.00 | 77.00 | -11.00 | 15.00 | -48.00 | -170.00 | -148.00 | -152.00 | -147.00 | -105.00 | -97.00 | -99.00 | -116.00 | -86.00 | -47.00 | -46.00 | NA | NA | NA | |
| Minority Interest | 523.00 | 538.00 | 559.00 | 612.00 | 684.00 | 637.00 | 1132.00 | 1300.00 | 1398.00 | 1524.00 | 1581.00 | 1525.00 | 1415.00 | 1395.00 | 1177.00 | 1277.00 | 1148.00 | 1016.00 | 980.00 | 903.00 | 889.00 | 822.00 | 1049.00 | 1228.00 | 843.00 | 836.00 | 843.00 | 2589.00 | 2231.00 | 2342.00 | 2178.00 | 1870.00 | 1709.00 | 249.00 | 329.00 | 340.00 | 357.00 | 355.00 | 361.00 | 364.00 | 364.00 | 416.00 | 395.00 | 461.00 | 440.00 | 449.00 | 448.00 | 345.00 | 381.00 | 329.00 | 262.00 | 279.00 | 80.00 | NA | NA | NA | 90.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5922.00 | 8153.00 | 7198.00 | 7228.00 | 5883.00 | 6946.00 | 6327.00 | 7257.00 | 7689.00 | 6100.00 | 7606.00 | 7751.00 | 5042.00 | 5228.00 | 8643.00 | 5824.00 | 6235.00 | 5191.00 | 7040.00 | 7231.00 | 5790.00 | 5970.00 | 7063.00 | 5474.00 | 5442.00 | 5147.00 | 5158.00 | 5656.00 | 5743.00 | 4114.00 | 4273.00 | 5110.00 | 4965.00 | 4979.00 | 3589.00 | 5245.00 | 4643.00 | 4755.00 | 3061.00 | 4486.00 | 2481.00 | 3994.00 | 3316.00 | 4369.00 | 3615.00 | 3424.00 | 3422.00 | 4393.00 | 4139.00 | 3250.00 | 3488.00 | 3468.00 | 3447.00 | 2400.00 | 2429.00 | 2903.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 4557.00 | -4190.00 | -4158.00 | -3370.00 | -3982.00 | -3366.00 | -4195.00 | -2597.00 | -5040.00 | -2775.00 | -3019.00 | -2612.00 | -4074.00 | -3495.00 | -1377.00 | -3101.00 | -3929.00 | -3498.00 | -4188.00 | -3226.00 | -42264.00 | -3284.00 | -3014.00 | -2292.00 | -3677.00 | -2540.00 | -3693.00 | -3794.00 | -4233.00 | -8324.00 | -3119.00 | -2709.00 | -4760.00 | -2968.00 | -2542.00 | -1694.00 | -2653.00 | -2192.00 | -2383.00 | -1505.00 | -2187.00 | -2367.00 | -2197.00 | -2763.00 | -1996.00 | 3339.00 | -1480.00 | -1349.00 | -1847.00 | -2375.00 | -1399.00 | -6887.00 | -1843.00 | -1313.00 | -1299.00 | -1256.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -10714.00 | -4644.00 | -1410.00 | -3082.00 | -2885.00 | -4663.00 | -4146.00 | -4490.00 | -5672.00 | -3882.00 | -7166.00 | -1898.00 | -2922.00 | -2066.00 | -1899.00 | 374.00 | -355.00 | -2094.00 | -2407.00 | -4325.00 | 26006.00 | 6094.00 | -4384.00 | -576.00 | -2451.00 | -1186.00 | -2794.00 | -1141.00 | -1016.00 | 2352.00 | -2117.00 | 932.00 | 197.00 | -3604.00 | -1498.00 | -3524.00 | -2627.00 | 455.00 | -2203.00 | -1645.00 | -179.00 | -1413.00 | -1569.00 | -10718.00 | 433.00 | 35.00 | -2048.00 | -2457.00 | -2478.00 | -1066.00 | -1914.00 | -743.00 | -162.00 | -573.00 | -585.00 | 1165.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 5922.00 | 8153.00 | 7198.00 | 7228.00 | 5883.00 | 6946.00 | 6327.00 | 7257.00 | 7689.00 | 6100.00 | 7606.00 | 7751.00 | 5042.00 | 5228.00 | 8643.00 | 5824.00 | 6235.00 | 5191.00 | 7040.00 | 7231.00 | 5790.00 | 5970.00 | 7063.00 | 5474.00 | 5442.00 | 5147.00 | 5158.00 | 5656.00 | 5743.00 | 4114.00 | 4273.00 | 5110.00 | 4965.00 | 4979.00 | 3589.00 | 5245.00 | 4643.00 | 4755.00 | 3061.00 | 4486.00 | 2481.00 | 3994.00 | 3316.00 | 4369.00 | 3615.00 | 3424.00 | 3422.00 | 4393.00 | 4139.00 | 3250.00 | 3488.00 | 3468.00 | 3447.00 | 2400.00 | 2429.00 | 2903.00 | NA | NA | NA | NA | |
| Net Income Loss | 3260.00 | 4046.00 | 4248.00 | 3834.00 | 3023.00 | -4598.00 | 3396.00 | 3549.00 | 3057.00 | 4035.00 | 3738.00 | 3329.00 | 3380.00 | 2019.00 | 2988.00 | 2147.00 | 3162.00 | 3217.00 | 3125.00 | 3553.00 | 2511.00 | 2886.00 | 3216.00 | 3118.00 | 14985.00 | 2650.00 | 2513.00 | 2566.00 | 2296.00 | 2237.00 | 2028.00 | 2134.00 | 1971.00 | 1996.00 | 2137.00 | 2059.00 | 1925.00 | 2592.00 | 1992.00 | 1871.00 | 1913.00 | 1732.00 | 1734.00 | 1437.00 | 1518.00 | 2113.00 | 1348.00 | 1224.00 | 1287.00 | 908.00 | 1022.00 | 943.00 | 1018.00 | 867.00 | 884.00 | 866.00 | 955.00 | 944.00 | 967.00 | 772.00 | |
| Profit Loss | 3153.00 | 3997.00 | 4189.00 | 3767.00 | 2873.00 | -4665.00 | 3241.00 | 3476.00 | 2979.00 | 3931.00 | 3630.00 | 3292.00 | 3437.00 | 2031.00 | 3009.00 | 2224.00 | 3200.00 | 3288.00 | 3203.00 | 3632.00 | 2582.00 | 2896.00 | 3208.00 | 3176.00 | 15035.00 | 2683.00 | 2535.00 | 2647.00 | 2417.00 | 2324.00 | 2080.00 | 2224.00 | 2056.00 | 2041.00 | 2175.00 | 2141.00 | 1996.00 | 2633.00 | 2025.00 | 1938.00 | 1968.00 | 1778.00 | 1744.00 | 1645.00 | 1807.00 | 2978.00 | 1633.00 | 1447.00 | 1585.00 | 1166.00 | 1367.00 | 1039.00 | 1033.00 | 870.00 | 886.00 | 879.00 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 3529.00 | 3492.00 | 3538.00 | 3777.00 | 3472.00 | 3333.00 | 3469.00 | 3548.00 | 3582.00 | 3477.00 | 3383.00 | 3362.00 | 3252.00 | 3320.00 | 3264.00 | 3264.00 | 3177.00 | 3180.00 | 3276.00 | 3320.00 | NA | NA | NA | 2599.00 | 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 | |
| Increase Decrease In Other Operating Capital Net | -3209.00 | -418.00 | 800.00 | 43.00 | 276.00 | -867.00 | 1835.00 | 379.00 | -847.00 | 67.00 | 522.00 | -124.00 | -931.00 | 659.00 | -1158.00 | 334.00 | 498.00 | 319.00 | 160.00 | 250.00 | -1191.00 | -168.00 | -1065.00 | 1130.00 | 241.00 | -82.00 | 195.00 | 238.00 | -152.00 | 453.00 | 281.00 | 212.00 | 220.00 | -228.00 | 255.00 | -650.00 | 297.00 | 332.00 | 749.00 | -285.00 | 7.00 | -576.00 | 1237.00 | -527.00 | 30.00 | -263.00 | 195.00 | -711.00 | 24.00 | 78.00 | -64.00 | -29.00 | 28.00 | -5.00 | -401.00 | 253.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -3133.00 | 98.00 | 214.00 | 82.00 | -508.00 | -295.00 | -137.00 | 106.00 | -195.00 | 790.00 | 1269.00 | 28.00 | -326.00 | -140.00 | 36.00 | -120.00 | 95.00 | 2.00 | 195.00 | 271.00 | -587.00 | 63.00 | 425.00 | 389.00 | -11333.00 | 208.00 | 735.00 | -265.00 | 459.00 | 367.00 | 401.00 | 217.00 | 891.00 | -44.00 | 230.00 | -119.00 | 807.00 | 380.00 | 204.00 | -226.00 | 68.00 | -139.00 | 460.00 | -373.00 | -182.00 | 280.00 | 100.00 | -59.00 | 288.00 | 77.00 | 563.00 | 130.00 | 790.00 | -216.00 | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 286.00 | 287.00 | 309.00 | 359.00 | 347.00 | 314.00 | 299.00 | 376.00 | 296.00 | 308.00 | 338.00 | 373.00 | 271.00 | 301.00 | 323.00 | 298.00 | 231.00 | 257.00 | 288.00 | 245.00 | 219.00 | 197.00 | 211.00 | 199.00 | 157.00 | 203.00 | 218.00 | 173.00 | 145.00 | 164.00 | 178.00 | 153.00 | 137.00 | 136.00 | 159.00 | 135.00 | 127.00 | 120.00 | 147.00 | 119.00 | 107.00 | 99.00 | 111.00 | 102.00 | 93.00 | 89.00 | 100.00 | 89.00 | 84.00 | 86.00 | 90.00 | 84.00 | 74.00 | 73.00 | 71.00 | 82.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 4557.00 | -4190.00 | -4158.00 | -3370.00 | -3982.00 | -3366.00 | -4195.00 | -2597.00 | -5040.00 | -2775.00 | -3019.00 | -2612.00 | -4074.00 | -3495.00 | -1377.00 | -3101.00 | -3929.00 | -3498.00 | -4188.00 | -3226.00 | -42264.00 | -3284.00 | -3014.00 | -2292.00 | -3677.00 | -2540.00 | -3693.00 | -3794.00 | -4233.00 | -8324.00 | -3119.00 | -2709.00 | -4760.00 | -2968.00 | -2542.00 | -1694.00 | -2653.00 | -2192.00 | -2383.00 | -1505.00 | -2187.00 | -2367.00 | -2197.00 | -2763.00 | -1996.00 | 3339.00 | -1480.00 | -1349.00 | -1847.00 | -2375.00 | -1399.00 | -6887.00 | -1843.00 | -1313.00 | -1299.00 | -1256.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 3320.00 | 3295.00 | 2963.00 | 2664.00 | 3564.00 | 2791.00 | 2414.00 | 1856.00 | 3028.00 | 2142.00 | 2144.00 | 1859.00 | 2835.00 | 2387.00 | 2076.00 | 1881.00 | 3087.00 | 2511.00 | 2263.00 | 2092.00 | 3167.00 | 2384.00 | 2250.00 | 1973.00 | 2711.00 | 2434.00 | 2327.00 | 2078.00 | 2573.00 | 2406.00 | 2271.00 | 1885.00 | 2637.00 | 2165.00 | 1971.00 | 1726.00 | 2224.00 | 1950.00 | 1798.00 | 1448.00 | 2003.00 | 1726.00 | 1506.00 | 1361.00 | 1671.00 | 1582.00 | 1287.00 | 1174.00 | 1522.00 | 1408.00 | 1271.00 | 1106.00 | 1532.00 | 1366.00 | 1138.00 | 925.00 | NA | NA | NA | NA | |
| Payments To Acquire Investments | 364.00 | 356.00 | 444.00 | 149.00 | 185.00 | 925.00 | 1098.00 | 66.00 | 52.00 | 36.00 | 34.00 | 52.00 | 267.00 | 74.00 | 402.00 | 69.00 | 202.00 | 92.00 | 1166.00 | 439.00 | 417.00 | 302.00 | 318.00 | 220.00 | 228.00 | 239.00 | 763.00 | 1062.00 | 1079.00 | 38.00 | 132.00 | 448.00 | 72.00 | 440.00 | 240.00 | 32.00 | 46.00 | 68.00 | 40.00 | 37.00 | 46.00 | 536.00 | 553.00 | 88.00 | 106.00 | 83.00 | 46.00 | 62.00 | 50.00 | 39.00 | 30.00 | 16.00 | 206.00 | 22.00 | 8.00 | 24.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -10714.00 | -4644.00 | -1410.00 | -3082.00 | -2885.00 | -4663.00 | -4146.00 | -4490.00 | -5672.00 | -3882.00 | -7166.00 | -1898.00 | -2922.00 | -2066.00 | -1899.00 | 374.00 | -355.00 | -2094.00 | -2407.00 | -4325.00 | 26006.00 | 6094.00 | -4384.00 | -576.00 | -2451.00 | -1186.00 | -2794.00 | -1141.00 | -1016.00 | 2352.00 | -2117.00 | 932.00 | 197.00 | -3604.00 | -1498.00 | -3524.00 | -2627.00 | 455.00 | -2203.00 | -1645.00 | -179.00 | -1413.00 | -1569.00 | -10718.00 | 433.00 | 35.00 | -2048.00 | -2457.00 | -2478.00 | -1066.00 | -1914.00 | -743.00 | -162.00 | -573.00 | -585.00 | 1165.00 | NA | NA | NA | NA | |
| Payments Of Dividends | 1180.00 | 1199.00 | 1213.00 | 1174.00 | 1170.00 | 1194.00 | 1211.00 | 1166.00 | 1145.00 | 1157.00 | 1150.00 | 1080.00 | 1054.00 | 1058.00 | 1051.00 | 977.00 | 957.00 | 955.00 | 954.00 | 869.00 | 865.00 | 871.00 | 878.00 | 738.00 | 736.00 | 743.00 | 747.00 | 657.00 | 657.00 | 663.00 | 670.00 | 611.00 | 614.00 | 623.00 | 628.00 | 572.00 | 578.00 | 584.00 | 584.00 | 508.00 | 510.00 | 512.00 | 513.00 | 429.00 | 432.00 | 435.00 | 437.00 | 304.00 | 306.00 | 309.00 | 311.00 | 261.00 | 264.00 | 265.00 | 267.00 | 268.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 3521.00 | 3543.00 | 2051.00 | 2176.00 | 3515.00 | 3525.00 | 3065.00 | 3223.00 | 2055.00 | 1660.00 | 648.00 | 309.00 | 105.00 | 160.00 | 36.00 | 233.00 | 72.00 | 82.00 | 103.00 | 247.00 | 1038.00 | 1284.00 | 1269.00 | 1729.00 | 1223.00 | 1736.00 | 1480.00 | 996.00 | 1238.00 | 1377.00 | 1136.00 | 1249.00 | 980.00 | 2185.00 | 1585.00 | 2000.00 | 2001.00 | 750.00 | 750.00 | 750.00 | 500.00 | 500.00 | 500.00 | 500.00 | 750.00 | 750.00 | 750.00 | 750.00 | 491.00 | 600.00 | 525.00 | 525.00 | 308.00 | 292.00 | 300.00 | 300.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 31253.00 | 30115.00 | 30513.00 | 29691.00 | 30553.00 | 29849.00 | 30016.00 | 31010.00 | 30336.00 | 30298.00 | 28546.00 | 27205.00 | 27708.00 | 25532.00 | 23715.00 | 26609.00 | 28398.00 | 26827.00 | 26858.00 | 26859.00 | 27846.00 | 22135.00 | 21735.00 | 22791.00 | 21915.00 | 20983.00 | 21165.00 | 20463.00 | 21025.00 | 21319.00 | 19269.00 | 18790.00 | 19245.00 | 18669.00 | 18743.00 | 17853.00 | 17732.00 | 16791.00 | 16844.00 | 17408.00 | 16926.00 | 16151.00 | 16270.00 | 15310.00 | 15937.00 | 16544.00 | 15211.00 | 14878.00 | 15042.00 | 14339.00 | 14333.00 | 12128.00 | 9721.00 | 9489.00 | 9525.00 | 9202.00 | 9067.00 | 8845.00 | 8978.00 | 8866.00 | |
| Connectivity And Platforms, Operating | 20418.00 | 20271.00 | 20360.00 | 20153.00 | 20311.00 | 20048.00 | 20335.00 | 20512.00 | 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 | |
| Content And Experiences, Corporate Non Segment Intersegment Revenue | 11.00 | 5.00 | 5.00 | 8.00 | 18.00 | 16.00 | 6.00 | 12.00 | 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 | |
| Content And Experiences, Corporate Non | 19.00 | 13.00 | 13.00 | 19.00 | 29.00 | 22.00 | 8.00 | 16.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Content And Experiences, Intersegment Elimination | -933.00 | -419.00 | -631.00 | -817.00 | -968.00 | -909.00 | -664.00 | -901.00 | 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 | |
| Content And Experiences, Operating | 11501.00 | 10559.00 | 10873.00 | 10259.00 | 10881.00 | 10477.00 | 10453.00 | 11339.00 | 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 | |
| Inter Business Unit Eliminations, Intersegment Elimination | -1426.00 | -1358.00 | -1373.00 | -1427.00 | -707.00 | -660.00 | -696.00 | -840.00 | -704.00 | -871.00 | -723.00 | -710.00 | 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 | |
| Connectivity And Platforms, Operating, Domestic Broadband, Residential Connectivity And Platforms | 6403.00 | 6366.00 | 6377.00 | 6343.00 | 6177.00 | 6135.00 | 6107.00 | 6050.00 | 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 | |
| Connectivity And Platforms, Operating, Domestic Wireless, Residential Connectivity And Platforms | 1020.00 | 917.00 | 869.00 | 858.00 | 883.00 | 789.00 | 722.00 | 677.00 | 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 | |
| Connectivity And Platforms, Operating, International Connectivity, Residential Connectivity And Platforms | 1198.00 | 1109.00 | 1002.00 | 897.00 | 953.00 | 842.00 | 791.00 | 840.00 | 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 | |
| Connectivity And Platforms, Operating, Other, Residential Connectivity And Platforms | 1426.00 | 1444.00 | 1469.00 | 1482.00 | 1512.00 | 1561.00 | 1607.00 | 1698.00 | 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 | |
| Connectivity And Platforms, Operating, Residential Connectivity, Residential Connectivity And Platforms | 8620.00 | 8393.00 | 8248.00 | 8099.00 | 8013.00 | 7766.00 | 7620.00 | 7568.00 | 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 | |
| Connectivity And Platforms, Operating, Video, Residential Connectivity And Platforms | 6902.00 | 7154.00 | 7358.00 | 7382.00 | 7273.00 | 7428.00 | 7793.00 | 8002.00 | 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 | |
| Connectivity And Platforms, Operating, Advertising, Residential Connectivity And Platforms | 1109.00 | 960.00 | 993.00 | 907.00 | 1283.00 | 1079.00 | 1112.00 | 1073.00 | 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 | |
| Content And Experiences, Operating, Content Licensing, Studios | 2375.00 | 1691.00 | 1821.00 | 2344.00 | 2383.00 | 2267.00 | 2269.00 | 2429.00 | 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 | |
| Content And Experiences, Operating, Domestic Distribution, Media | 2747.00 | 2591.00 | 2615.00 | 2709.00 | 2532.00 | 2497.00 | 2558.00 | 2938.00 | 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 | |
| Content And Experiences, Operating, International Networks, Media | 1047.00 | 1019.00 | 1035.00 | 1008.00 | 892.00 | 872.00 | 970.00 | 995.00 | 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 | |
| Content And Experiences, Operating, Other, Media | 550.00 | 506.00 | 518.00 | 410.00 | 514.00 | 547.00 | 529.00 | 515.00 | 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 | |
| Content And Experiences, Operating, Other, Studios | 345.00 | 324.00 | 354.00 | 292.00 | 339.00 | 356.00 | 298.00 | 310.00 | 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 | |
| Content And Experiences, Operating, Theatrical, Studios | 344.00 | 504.00 | 913.00 | 319.00 | 216.00 | 673.00 | 550.00 | 168.00 | 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 | |
| Connectivity And Platforms, Intersegment Elimination, Business Services Connectivity | 5.00 | 6.00 | 11.00 | NA | 6.00 | 4.00 | 11.00 | 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 | |
| Connectivity And Platforms, Intersegment Elimination, Residential Connectivity And Platforms | 61.00 | 50.00 | 43.00 | 53.00 | 51.00 | 50.00 | 50.00 | 56.00 | 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 | |
| Connectivity And Platforms, Operating, Business Services Connectivity | 2361.00 | 2320.00 | 2292.00 | 2283.00 | 2230.00 | 2215.00 | 2203.00 | 2172.00 | 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 | |
| Connectivity And Platforms, Operating, Residential Connectivity And Platforms | 18058.00 | 17951.00 | 18068.00 | 17869.00 | 18081.00 | 17833.00 | 18131.00 | 18340.00 | 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 | |
| Content And Experiences, Intersegment Elimination, Media | 1129.00 | 1160.00 | 1164.00 | 1167.00 | 1079.00 | 1073.00 | 1117.00 | 1305.00 | 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 | |
| Content And Experiences, Intersegment Elimination, Studios | 1084.00 | 524.00 | 747.00 | 962.00 | 1096.00 | 1009.00 | 833.00 | 1024.00 | 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 | |
| Content And Experiences, Intersegment Elimination, Theme Parks | 0.00 | -1.00 | NA | NA | 0.00 | 1.00 | 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 | |
| Content And Experiences, Operating, Media | 6979.00 | 6029.00 | 6195.00 | 6152.00 | 6768.00 | 6005.00 | 6188.00 | 7758.00 | 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 | |
| Content And Experiences, Operating, Studios | 3064.00 | 2518.00 | 3087.00 | 2956.00 | 2938.00 | 3296.00 | 3117.00 | 2907.00 | 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 | |
| Content And Experiences, Operating, Theme Parks | 2371.00 | 2418.00 | 2209.00 | 1949.00 | 2113.00 | 2064.00 | 1804.00 | 1560.00 | 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 Segment Intersegment Revenue | 67.00 | 33.00 | 33.00 | 54.00 | 88.00 | 34.00 | 36.00 | 58.00 | 56.00 | 32.00 | 47.00 | 58.00 | 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 | |
| Corporate Non | 759.00 | 643.00 | 654.00 | 707.00 | 314.00 | 147.00 | 164.00 | 238.00 | 215.00 | 65.00 | 92.00 | 89.00 | NA | NA | NA | 120.00 | 127.00 | 42.00 | 56.00 | 108.00 | 481.00 | 276.00 | 255.00 | 391.00 | 381.00 | 266.00 | 205.00 | 208.00 | 203.00 | 168.00 | 180.00 | 199.00 | 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 | |
| Intersegment Elimination | 2358.00 | 1777.00 | 2003.00 | 2244.00 | 1675.00 | 1569.00 | 1360.00 | 1741.00 | -704.00 | -871.00 | -723.00 | -710.00 | -818.00 | -1069.00 | -962.00 | -675.00 | -690.00 | -648.00 | -682.00 | 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 |
