CMG


Line plots across dimensions of each concept
Tables

Table of contents



us-gaap:CommonStockValue
us-gaap:StatementEquityComponents
us-gaap:SharesOutstanding

us-gaap:CommonStockSharesIssued

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:Revenues

us-gaap:CostsAndExpenses

us-gaap:GeneralAndAdministrativeExpense

us-gaap:OperatingIncomeLoss

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

us-gaap:IncomeTaxExpenseBenefit

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:Assets

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:AccountsReceivableNetCurrent

us-gaap:InventoryNet

us-gaap:PrepaidExpenseAndOtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:OtherAssetsNoncurrent

us-gaap:LiabilitiesCurrent

us-gaap:AccountsPayableCurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:TreasuryStockValue

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss
us-gaap:StatementEquityComponents

us-gaap:DepreciationDepletionAndAmortization

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:ShareBasedCompensation

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

cmg:AmortizationOfOperatingLeaseAssets

cmg:Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities
us-gaap:ProductOrService
cmg:ContractWithCustomerLiabilityRevenueDeferred

cmg:ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes

cmg:GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents

cmg:IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable

cmg:OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities

cmg:OperatingLeaseLiabilities

cmg:ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities

cmg:SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions

cmg:SharesExcludedFromDilutedEarningsPerShare

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
us-gaap:ProductOrService
us-gaap:ContractWithCustomerLiabilityRevenueRecognized

us-gaap:CostDirectLabor

us-gaap:CostDirectMaterial

us-gaap:DeferredIncomeTaxExpenseBenefit

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount

us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccruedLiabilities

us-gaap:IncreaseDecreaseInContractWithCustomerLiability

us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities

us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable

us-gaap:IncreaseDecreaseInOtherOperatingAssets

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

us-gaap:LeaseCost

us-gaap:OccupancyNet

us-gaap:OperatingLeaseCost

us-gaap:OperatingLeaseImpairmentLoss

us-gaap:OperatingLeasePayments

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
us-gaap:StatementEquityComponents

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

us-gaap:OtherCostAndExpenseOperating

us-gaap:OtherNoncashIncomeExpense

us-gaap:PaymentsToAcquireMarketableSecurities

us-gaap:PreOpeningCosts

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities

us-gaap:ProvisionForDoubtfulAccounts
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
us-gaap:AwardType, us-gaap:Vesting
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
us-gaap:Range, us-gaap:AwardType, us-gaap:Vesting
us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1

us-gaap:ShortTermLeaseCost
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesOther

us-gaap:StockIssuedDuringPeriodValueOther
us-gaap:StatementEquityComponents

us-gaap:SubleaseIncome
us-gaap:ShareRepurchaseProgram
us-gaap:TreasuryStockSharesAcquired
us-gaap:StatementEquityComponents

us-gaap:TreasuryStockValueAcquiredCostMethod
us-gaap:ShareRepurchaseProgram
us-gaap:StatementEquityComponents

us-gaap:VariableLeaseCost

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AdditionalPaidInCapitalCommonStock
us-gaap:ProductOrService
us-gaap:ContractWithCustomerLiabilityCurrent
us-gaap:AdjustmentsForChangeInAccountingPrinciple, us-gaap:AdjustmentsForNewAccountingPronouncements
us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
us-gaap:AdjustmentsForNewAccountingPronouncements
us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:StatementEquityComponents

us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:DeferredRevenueCurrent

us-gaap:EmployeeRelatedLiabilitiesCurrent

us-gaap:IncomeTaxesReceivable

us-gaap:MarketableSecuritiesCurrent
us-gaap:ProductOrService
us-gaap:NumberOfRestaurants
us-gaap:ProductOrService, us-gaap:StatementGeographical

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:RestrictedCashNoncurrent

us-gaap:TradingSecurities

us-gaap:TreasuryStockShares

Tables

  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:CommonStockValue █▆▆▅▄▃▃▂▂▂▂▁▁365000.0363000.0363000.0362000.0361000.0360000.0360000.0359000.0359000.0359000.0359000.0358000.0358000.0
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:CommonStock█████▁▁▁▁▁36363636363535353535NANANA
 us-gaap:SharesOutstanding us-gaap:StatementEquityComponents us-gaap:TreasuryStock█████████▁8888888887NANANA
us-gaap:CommonStockSharesIssued █████▁▁▁▁▁▁▁▁36363636363535353535353535
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding 28NA282828NA282727NA282828
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic 27NA272727NA272727NA282828
us-gaap:EarningsPerShareBasic ▆▆█▇▇▂▃▃▅▃▁▅▃2.752.613.553.283.181.151.371.692.131.560.692.331.6
us-gaap:EarningsPerShareDiluted ▆▆█▇▇▂▃▃▅▃▁▅▃2.72.553.473.223.131.151.361.682.131.550.692.321.6
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:Revenues ▇█▇█▆▄▄▅▃▂▂▃▁1410144014031434130812251225126611481110112811691068
us-gaap:CostsAndExpenses 1339NA128813141198NA116711981055NA10971062995
us-gaap:GeneralAndAdministrativeExpense 106NA115121102NA1098577NA997069
us-gaap:OperatingIncomeLoss ▄▆██▇▂▃▄▆▃▁▇▄719811512011039576792603010673
us-gaap:OtherNonoperatingIncomeExpense 2NA433NA221NA111
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest 73NA120123113NA607094NA3210774
us-gaap:IncomeTaxExpenseBenefit -2NA213225NA222334NA124128
us-gaap:ComprehensiveIncomeNetOfTax 74NA979188NA384559NA216846
us-gaap:NetIncomeLoss ▆▆█▇▇▂▃▃▅▃▁▅▃76729891883238465943196646
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings76NA989188NA384659NANANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:Assets ██▇▇▇▁▁▁▁▁▁▁▁5206510449374659462522652230212820972045206420682062
us-gaap:Liabilities ██▇▇▇▁▁▁▁▁▁▁▁35343421331531213141824795736733681677618654
us-gaap:LiabilitiesAndStockholdersEquity ██▇▇▇▁▁▁▁▁▁▁▁5206510449374659462522652230212820972045206420682062
us-gaap:StockholdersEquity ██▇▅▄▃▃▂▁▁▂▃▂1672168316221538148314411435139213641364138714501407
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital█▇▆▅▄▄▃▂▁▁1483146514391414139313741353132813171305NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:CommonStock█▆▆▄▃▂▂▁▁▁365000.0363000.0363000.0362000.0361000.0360000.0360000.0359000.0359000.0359000.0NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:RetainedEarnings█▇▆▅▄▃▃▂▂▁2996292128492750265925732541250324562397NANANA
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:AssetsCurrent ██▆▄▄▄▄▂▁▁▁▂▂10751072954832837814793720630629655663663
us-gaap:CashAndCashEquivalentsAtCarryingValue ██▆▄▄▃▅▃▃▂▁▂▁500480386299277249343225231184113175122
us-gaap:AccountsReceivableNetCurrent ▆█▄▄▄▆▂▁▂▃▁▁▁63804949496226232640232421
us-gaap:InventoryNet ▆█▆▄▂▄▂▃▁▃▄▃▂23262321182118201719211918
us-gaap:PrepaidExpenseAndOtherAssetsCurrent ▄▆▇▃▁▅▅█▅▄▄▄▄50576244345455695550495047
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:PropertyPlantAndEquipmentNet ██▆▄▃▄▃▂▂▂▁▁▁1465145814251387136613791361133313431338133113281322
us-gaap:OtherAssetsNoncurrent ▂▁▁▁▂▁▂▇▇████24181817201924525155545453
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:LiabilitiesCurrent ██▇▆▇▄▃▃▃▂▂▁▂665666634548581449402355367323323267306
us-gaap:AccountsPayableCurrent █▆▆▄▅▆▄▃▄▁▂▁▁13011511899106113103959982868083
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:OtherLiabilitiesNoncurrent ▇▆▆▃▃▁▆▅▆█▅▄▃39383833333137363740363534
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:StockholdersEquity ██▇▅▄▃▃▂▁▁▂▃▂1672168316221538148314411435139213641364138714501407
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:AdditionalPaidInCapital█▇▆▅▄▄▃▂▁▁1483146514391414139313741353132813171305NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:CommonStock█▆▆▄▃▂▂▁▁▁365000.0363000.0363000.0362000.0361000.0360000.0360000.0359000.0359000.0359000.0NANANA
 us-gaap:StockholdersEquity us-gaap:StatementEquityComponents us-gaap:RetainedEarnings█▇▆▅▄▃▃▂▂▁2996292128492750265925732541250324562397NANANA
us-gaap:CommonStockValue █▆▆▅▄▃▃▂▂▂▂▁▁365000.0363000.0363000.0362000.0361000.0360000.0360000.0359000.0359000.0359000.0359000.0358000.0358000.0
us-gaap:RetainedEarningsAccumulatedDeficit █▇▇▆▅▄▄▃▃▂▂▂▁2996292128492750265925732541250324562397235323332266
us-gaap:TreasuryStockValue █▇▇▆▆▅▄▄▄▃▃▁▁2801269926602621256325002454243524062334225721542107
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ▁▄▄▄▄▃▆▄███▄▁-7-5-5-5-5-6-4-5-3-3-3-5-7
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities 182NANANA182NANANA201NANANA150
us-gaap:NetCashProvidedByUsedInInvestingActivities -59NANANA-93NANANA-81NANANA-57
us-gaap:NetCashProvidedByUsedInFinancingActivities -102NANANA-63NANANA-72NANANA-59
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:NetCashProvidedByUsedInOperatingActivities 182NANANA182NANANA201NANANA150
us-gaap:NetIncomeLoss ▆▆█▇▇▂▃▃▅▃▁▅▃76729891883238465943196646
 us-gaap:NetIncomeLoss us-gaap:StatementEquityComponents us-gaap:RetainedEarnings76NA989188NA384659NANANANA
us-gaap:DepreciationDepletionAndAmortization 58NA525153NA524946NA414139
us-gaap:IncreaseDecreaseInInventories -2NANANA-2NANANA-2NANANA3
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:NetCashProvidedByUsedInInvestingActivities -59NANANA-93NANANA-81NANANA-57
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment 77NANANA64NANANA57NANANA57
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
us-gaap:NetCashProvidedByUsedInFinancingActivities -102NANANA-63NANANA-72NANANA-59
us-gaap:PaymentsForRepurchaseOfCommonStock 54NANANA52NANANA72NANANA59
  2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31

Common Stock Value

us-gaap:CommonStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value365000.0363000.0363000.0362000.0361000.0360000.0360000.0359000.0359000.0359000.0359000.0358000.0358000.0358000.0358000.0358000.0358000.0358000.0358000.0357000.0355000.0354000.0353000.0353000.0353000.0352000.0351000.0350000.0349000.0349000.0349000.0349000.0349000.0344000.0343000.0343000.0341000.0340000.0335000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Par Or Stated Value Per Share

Shares Outstanding

us-gaap:StatementEquityComponents

us-gaap:SharesOutstanding

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
Value363636363635353535353535
Percentage of SharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-31
Value888888888775
Percentage of SharesOutstanding23.823.623.523.423.223.022.722.622.521.819.614.5

Shares Issued

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value363636363635353535353535353535353535353535353535353535343434343434343434343333
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Common Stock Shares Authorized

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value28282828282727282828292929313131313131313131313131313131313131
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value27272727272727282828292929313131313131303031313131313131313131
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2.752.613.553.283.181.151.371.692.131.560.692.331.60.550.270.88-0.882.194.654.513.953.914.223.552.672.572.72.842.471.962.282.582.01.841.931.631.491.51.551.481.2
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2.72.553.473.223.131.151.361.682.131.550.692.321.60.550.270.87-0.882.174.594.453.883.844.153.52.642.532.662.822.451.952.272.561.971.811.91.591.461.471.521.461.19
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Revenues

us-gaap:Revenues



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value1410144014031434130812251225126611481110112811691068
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Costs And Expenses

us-gaap:CostsAndExpenses



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value1339128813141198116711981055109710629951027957881982970891876870768689670606582557538493487434399391348
Percentage of CostsAndExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues95.091.891.691.695.394.691.997.390.993.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value1061151211021098577997069787062707063717466525044484249374132333026
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues7.58.28.57.88.96.76.78.86.06.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Income Loss

us-gaap:OperatingIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value71981151201103957679260301067330940-461032342271971872071791351291371461201021171331029398837473777461
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues5.06.88.28.48.43.24.75.48.15.42.79.16.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value24332211110021110100000000-20
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues0.20.30.30.20.20.20.10.10.10.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-31
Value7312012311360709432107741041-44236229199208180136137146120118134102988175
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues5.28.68.68.74.95.58.22.89.27.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value-2213225222334124128216-18918876777053545843455239383128292823
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-0.21.52.31.91.81.83.01.13.52.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Taxes Paid Net

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value74979188384559216846725-22143141117129110828487757380635950474946
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues5.37.06.46.83.13.65.21.95.94.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7672989188323846594319664615725-26671441401221211301108379838776617281625760504646484637
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues5.45.07.06.36.72.63.13.75.23.91.75.74.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value76989188384659
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues5.47.06.36.73.13.75.2
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.0

Assets

us-gaap:Assets



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value52065104493746594625226522302128209720452064206820622026206721012140272529472806270325462437227721552009191118081712166817061648152714251343126311581121961
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value35343421331531213141824795736733681677618654623626615600597546554569533543524510470445441424422398387357381343324295310258
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets67.967.067.167.067.936.435.634.635.033.332.829.931.730.830.329.328.121.918.519.821.121.022.323.023.723.423.324.424.825.323.423.523.426.725.625.725.527.726.8

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value52065104493746594625226522302128209720452064206820622026206721012140272529472806270325462437227721552009191118081712166817061648152714251343126311581121961
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value1672168316221538148314411435139213641364138714501407140214411486154021272401225121342012189317531645153814651367128812451307126111691044999939862810703622562
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets32.133.032.933.032.163.664.465.465.066.767.270.168.369.269.770.771.978.181.580.278.979.077.777.076.376.676.775.675.274.776.676.576.673.374.474.374.572.373.20.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-31
Value00000000000-10
Percentage of StockholdersEquity0.00.00.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.10.0
Percentage of Assets0.00.00.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.10.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-7-5-5-5-5-6-4-4-3-3-8-601
Percentage of StockholdersEquity-0.4-0.3-0.4-0.3-0.4-0.4-0.3-0.3-0.2-0.2-0.6-0.3-0.00.1
Percentage of Assets-0.1-0.1-0.1-0.1-0.1-0.3-0.2-0.2-0.2-0.2-0.4-0.2-0.00.1
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value1483146514391414139313741353132813171305123811721038919816676594539501489
Percentage of StockholdersEquity88.787.188.792.093.995.394.295.496.695.688.355.151.659.865.564.873.376.780.687.0
Percentage of Assets28.528.729.230.430.160.760.762.462.863.861.143.040.845.848.947.553.056.10.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value365000.0363000.0363000.0362000.0361000.0360000.0360000.0359000.0359000.0359000.0358000.0358000.0354000.0352000.0349000.0344000.0340000.0335000.0329000.0328000.0
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value2996292128492750265925732541250324562397222021971722127694967145627715072
Percentage of StockholdersEquity179.2173.6175.6178.8179.2178.6177.0179.8180.1175.7158.3103.385.683.076.264.356.339.524.212.9
Percentage of Assets57.657.257.759.057.5113.6113.9117.6117.1117.2109.680.767.663.556.947.140.728.90.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-2801-2699-2660-2621-2563-2500-2454-2435-2406-2334-2049-1234-748-660-521-304-240-114-30
Percentage of StockholdersEquity-167.5-160.4-164.0-170.5-172.8-173.5-170.9-174.9-176.4-171.1-146.1-58.0-37.2-42.9-41.9-29.2-29.7-16.3-4.9
Percentage of Assets-53.8-52.9-53.9-56.3-55.4-110.4-110.0-114.4-114.7-114.1-101.1-45.3-29.4-32.9-31.3-21.4-21.5-11.90.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets Current

us-gaap:AssetsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value107510729548328378147937206306296556636635224683873748141073989984878873892790666603555575546656620551501487441377406297
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets20.721.019.317.918.136.035.533.930.130.831.832.132.225.822.718.417.529.936.435.336.434.535.939.236.733.231.630.733.632.838.537.636.135.236.335.032.636.230.9

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value5004803862992772493432252311841131751228715418925024860458754241944247041132330828134632242140437040140934928222421020219321988151
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.69.47.86.46.011.015.410.611.19.05.58.55.94.37.59.011.79.120.520.920.116.518.220.619.116.116.115.620.319.324.724.624.228.230.527.724.420.00.00.00.022.80.00.0

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value63804949496226232640232421402223233824252134182016241414151614109856754
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.21.61.01.11.12.81.21.11.32.01.21.21.02.01.11.11.11.40.80.90.81.40.80.90.81.20.80.80.91.00.90.60.60.60.40.50.70.50.5

Inventory Net

us-gaap:InventoryNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value23262321182118201719211918151816161517161615151515131211111191010888875
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.40.50.50.50.41.00.81.00.81.01.00.90.90.70.90.80.80.60.60.60.60.60.70.70.70.60.70.60.70.70.60.60.70.60.70.70.80.60.6

Prepaid Expense And Other Assets Current

us-gaap:PrepaidExpenseAndOtherAssetsCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value50576244345455695550495047444552483937393734333638343434312724282621223116
Percentage of PrepaidExpenseAndOtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets1.01.11.30.90.72.42.53.32.72.52.42.42.32.22.22.52.31.51.31.41.41.41.41.61.81.71.81.91.91.61.41.71.71.51.72.51.4

Land

Property Plant And Equipment Gross

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value146514581425138713661379136113331343133813311328132213031278126912411217118011471119110610521011983963936895875866835804773751719695683676636
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets28.228.628.929.829.560.961.062.764.165.464.564.264.164.361.960.458.044.740.140.941.443.543.244.445.647.949.049.551.151.949.048.850.652.853.555.159.060.366.2

Goodwill

Deferred Tax Assets Liabilities Net

Other Assets Noncurrent

us-gaap:OtherAssetsNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value24181817201924525155545453534646464846474642474746434545444232323121141416165
Percentage of OtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.40.40.40.40.91.12.42.52.72.72.62.62.62.32.22.21.81.61.71.71.72.02.12.12.22.42.52.62.51.92.02.11.51.11.21.41.50.6

Liabilities Current

us-gaap:LiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value66566663454858144940235536732332326730628127927627127924426127724526424122719917918218218615915012415712811799123102
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets12.813.112.811.812.619.918.116.717.515.815.712.914.913.913.513.212.710.38.39.310.29.610.910.610.59.99.410.110.611.29.39.18.211.09.69.38.611.010.6

Accounts Payable Current

us-gaap:AccountsPayableCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value130115118991061131039599828680837874757685778176698877665970635658655549464940353325
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets2.52.32.42.12.35.04.64.54.74.04.23.94.13.93.63.63.63.12.62.92.82.73.63.43.12.93.73.53.33.53.83.43.23.33.63.23.13.02.6

Other Accrued Liabilities Current

Taxes Payable Current

Deferred Tax Liabilities Noncurrent

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value3938383333313736374036353433333232323132302827262623232221161515141211111196
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.70.80.80.70.71.41.71.71.82.01.81.71.71.71.61.61.51.21.11.11.11.11.11.21.21.21.21.21.31.00.90.91.00.90.90.91.00.90.7

Stockholders Equity

us-gaap:StockholdersEquity



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-312008-12-312007-12-31
Value1672168316221538148314411435139213641364138714501407140214411486154021272401225121342012189317531645153814651367128812451307126111691044999939862810703622562
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets32.133.032.933.032.163.664.465.465.066.767.270.168.369.269.770.771.978.181.580.278.979.077.777.076.376.676.775.675.274.776.676.576.673.374.474.374.572.373.20.00.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-31
Value00000000000-10
Percentage of StockholdersEquity0.00.00.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.10.0
Percentage of Assets0.00.00.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.10.0
Percentage of Assets us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss0.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-31
Value-7-5-5-5-5-6-4-4-3-3-8-601
Percentage of StockholdersEquity-0.4-0.3-0.4-0.3-0.4-0.4-0.3-0.3-0.2-0.2-0.6-0.3-0.00.1
Percentage of Assets-0.1-0.1-0.1-0.1-0.1-0.3-0.2-0.2-0.2-0.2-0.4-0.2-0.00.1
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value1483146514391414139313741353132813171305123811721038919816676594539501489
Percentage of StockholdersEquity88.787.188.792.093.995.394.295.496.695.688.355.151.659.865.564.873.376.780.687.0
Percentage of Assets28.528.729.230.430.160.760.762.462.863.861.143.040.845.848.947.553.056.10.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value365000.0363000.0363000.0362000.0361000.0360000.0360000.0359000.0359000.0359000.0358000.0358000.0354000.0352000.0349000.0344000.0340000.0335000.0329000.0328000.0
Percentage of StockholdersEquity0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Value2996292128492750265925732541250324562397222021971722127694967145627715072
Percentage of StockholdersEquity179.2173.6175.6178.8179.2178.6177.0179.8180.1175.7158.3103.385.683.076.264.356.339.524.212.9
Percentage of Assets57.657.257.759.057.5113.6113.9117.6117.1117.2109.680.767.663.556.947.140.728.90.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:TreasuryStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value-2801-2699-2660-2621-2563-2500-2454-2435-2406-2334-2049-1234-748-660-521-304-240-114-30
Percentage of StockholdersEquity-167.5-160.4-164.0-170.5-172.8-173.5-170.9-174.9-176.4-171.1-146.1-58.0-37.2-42.9-41.9-29.2-29.7-16.3-4.9
Percentage of Assets-53.8-52.9-53.9-56.3-55.4-110.4-110.0-114.4-114.7-114.1-101.1-45.3-29.4-32.9-31.3-21.4-21.5-11.90.0
Percentage of Assets us-gaap:TreasuryStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value365000.0363000.0363000.0362000.0361000.0360000.0360000.0359000.0359000.0359000.0359000.0358000.0358000.0358000.0358000.0358000.0358000.0358000.0358000.0357000.0355000.0354000.0353000.0353000.0353000.0352000.0351000.0350000.0349000.0349000.0349000.0349000.0349000.0344000.0343000.0343000.0341000.0340000.0335000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value29962921284927502659257325412503245623972353233322662220220421972171219721291985184417221601147013591276119711131026949888815734671613553502456277
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets57.657.257.759.057.5113.6113.9117.6117.1117.2114.0112.8109.9109.6106.7104.5101.480.772.370.768.267.665.764.663.163.562.661.659.956.952.149.548.147.145.743.843.440.728.9

Treasury Stock Value

us-gaap:TreasuryStockValue



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value280126992660262125632500245424352406233422572154210720491982191118111234895865772748723710673660619602572521386344331304282263254240114
Percentage of TreasuryStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets53.852.953.956.355.4110.4110.0114.4114.7114.1109.3104.2102.2101.195.991.084.645.330.430.828.629.429.731.231.232.932.433.333.431.322.720.921.721.421.020.822.021.511.9

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value-7-5-5-5-5-6-4-5-3-3-3-5-7-8-5-4-4-80
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-0.1-0.1-0.1-0.1-0.1-0.3-0.2-0.2-0.2-0.2-0.2-0.3-0.4-0.4-0.3-0.2-0.2-0.3-0.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-03-312018-03-312017-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value182182201150179125296859
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues12.914.017.514.10.00.00.00.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-03-312018-03-312017-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value-59-93-81-57-87-51-102-6-74
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-4.2-7.1-7.1-5.30.00.00.00.00.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-03-312018-03-312017-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value-102-63-72-59-3-4841-4-11
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-7.2-4.9-6.3-5.50.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities



Period End2020-03-312019-03-312018-03-312017-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value182182201150179125296859
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues12.914.017.514.10.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7672989188323846594319664615725-26671441401221211301108379838776617281625760504646484637
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues5.45.07.06.36.72.63.13.75.23.91.75.74.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:StatementEquityComponents

us-gaap:RetainedEarnings



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value76989188384659
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues5.47.06.36.73.13.75.2
Percentage of Revenues us-gaap:RetainedEarnings0.00.00.00.00.00.00.0

Depreciation Depletion And Amortization

us-gaap:DepreciationDepletionAndAmortization



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value58525153524946414139373634333230272725242322212020181818171716
Percentage of DepreciationDepletionAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value-2-2-231020110
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities



Period End2020-03-312019-03-312018-03-312017-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value-59-93-81-57-87-51-102-6-74
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-4.2-7.1-7.1-5.30.00.00.00.00.0

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value7764575762594736412619
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities



Period End2020-03-312019-03-312018-03-312017-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value-102-63-72-59-3-4841-4-11
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Revenues-7.2-4.9-6.3-5.50.00.00.00.00.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value54527259583231250271317
Percentage of PaymentsForRepurchaseOfCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-31
Value-0.0340.1790.2660.2220.3680.3330.3690.390.3810.38
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number

Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price

Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period

Share Based Compensation

us-gaap:ShareBasedCompensation



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value17191216101627152084
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

Deferred Tax Assets Net

Unrecognized Tax Benefits

Deferred Tax Assets Valuation Allowance

Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value259125052479237023490
Percentage of OperatingLeaseRightOfUseAsset100.0100.0100.0100.0100.00.0

Cash And Cash Equivalents Period Increase Decrease

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value528508415328306280372255261214142203150116270
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmg:AmortizationOfOperatingLeaseAssets



Period End2020-03-312019-03-312018-03-31
Value42380
Percentage of AmortizationOfOperatingLeaseAssets100.0100.00.0

cmg:Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities



Period End2020-03-312019-03-31
Value01
Percentage of Cmg_increaseDecreaseInAcquistionOfTreasuryStockAccruedInAccruedLiabilities0.0100.0

us-gaap:ProductOrService

cmg:ContractWithCustomerLiabilityRevenueDeferred

cmg:ChipotleRewards



Period End2020-03-312019-09-302019-03-312018-09-30
Value151250
Percentage of ContractWithCustomerLiabilityRevenueDeferred100.0100.0100.00.0

cmg:ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-30
Value2385-500-500000
Percentage of ExcessTaxBenefitOnStockBasedCompensationRecognizedInProvisionForIncomeTaxes100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0

cmg:GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents



Period End2020-03-312019-03-312018-03-31
Value-8-4-4
Percentage of GainLossOnSaleOfAssetsAssetImpairmentsIncludingCashAndNonCashComponents100.0100.0100.0

cmg:IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable



Period End2020-03-312019-03-312015-03-312014-03-31
Value3322-90
Percentage of IncreaseDecreaseInPurchasesOfLeaseholdImprovementsPropertyAndEquipmentAccruedInAccountsPayable100.0100.0100.0100.0

cmg:OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value13683153642401
Percentage of OperatingLeaseAssetsObtainedInExchangeForOperatingLeaseLiabilities100.0100.0100.0100.0100.0

cmg:OperatingLeaseLiabilities



Period End2020-03-312019-03-312018-03-31
Value40360
Percentage of OperatingLeaseLiabilities100.0100.00.0

cmg:ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities



Period End2020-03-312019-03-312018-03-31
Value47103
Percentage of ReacquisitionOfExcessTaxBenefitFromShareBasedCompensationFinancingActivities100.0100.0100.0

cmg:SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-06-30
Value90000.084000.084000.081000.0108000.0108000.0111000.0245000.0247000.0241000.0226000.0290000.0312000.0216000.0326000.0304000.0382000.0382000.0394000.0287000.0437000.0509000.0492000.0492000.0416000.0246000.0246000.0159000.0119000.0
Percentage of SecuritiesExcludedFromComputationOfEarningsPerShareAmountDueToPerformanceConditions100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

cmg:SharesExcludedFromDilutedEarningsPerShare



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-30
Value00001221111110000
Percentage of SharesExcludedFromDilutedEarningsPerShare100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value17252119241112
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value17252119241112
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllocatedShareBasedCompensationExpenseNetOfTax



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value14181514188810121010116121310122117101199111268534
Percentage of AllocatedShareBasedCompensationExpenseNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value000012211111100000000000000000
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect



Period End2020-03-312019-03-312018-03-312017-03-31
Value19254734
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0

us-gaap:ProductOrService

us-gaap:ContractWithCustomerLiabilityRevenueRecognized

cmg:ChipotleRewards



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value12118200
Percentage of ContractWithCustomerLiabilityRevenueRecognized100.0100.0100.0100.00.00.0

cmg:GiftCard



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value28362436243
Percentage of ContractWithCustomerLiabilityRevenueRecognized227.931.974.61084.90.00.00.00.0

us-gaap:CostDirectLabor



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value393373368348332341318306
Percentage of CostDirectLabor100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CostDirectMaterial



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-30
Value462466483421409413371394
Percentage of CostDirectMaterial100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxExpenseBenefit



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value2715-32-51-112-3
Percentage of DeferredIncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents



Period End2020-03-312019-03-312018-03-312017-03-31
Value-819000.0178000.0-24000.0173000.0
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value313000.0170000.0155000.0188000.0186000.0112000.0279000.0319000.0393000.0237000.0285000.0341000.0342000.0329000.0409000.0425000.0
Percentage of EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GainLossOnSalesOfAssetsAndAssetImpairmentCharges



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-30
Value-9-5-4-6-6-45-4-60-3-16-3-2-2-1-4-1-1-1-2-1-1-1-1-1-1-1
Percentage of GainLossOnSalesOfAssetsAndAssetImpairmentCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsPayable



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value20-4170-81480221
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccountsReceivable



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value-25-15-13-18-14-13-7-101-1
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInAccruedLiabilities



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value-9-418-310-21-15-33-31-25-19
Percentage of IncreaseDecreaseInAccruedLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInContractWithCustomerLiability



Period End2020-03-312019-03-312018-03-31
Value-15-13-15
Percentage of IncreaseDecreaseInContractWithCustomerLiability100.0100.0100.0

us-gaap:IncreaseDecreaseInEmployeeRelatedLiabilities



Period End2020-03-312019-03-312018-03-31
Value5527
Percentage of IncreaseDecreaseInEmployeeRelatedLiabilities100.0100.0100.0

us-gaap:IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Value-29161829237548
Percentage of IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingAssets



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value50-30-1321900
Percentage of IncreaseDecreaseInOtherOperatingAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value00-200222211
Percentage of IncreaseDecreaseInOtherOperatingLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Value4342824444
Percentage of IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value531000.0613000.0580000.0422000.0215000.0116000.039000.024000.0151000.0100000.0108000.0133000.00.0361000.0406000.0556000.0527000.0425000.0425000.0399000.0275000.0217000.0203000.0255000.0436000.0501000.0594000.0635000.0598000.0429000.0
Percentage of IncrementalCommonSharesAttributableToShareBasedPaymentArrangements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LeaseCost



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value8988868385
Percentage of LeaseCost100.0100.0100.0100.0100.0

us-gaap:OccupancyNet



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value95918988868685838078747270666463585654504847434140373635323131
Percentage of OccupancyNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseCost



Period End2020-03-312019-12-312019-09-302019-03-31
Value81797776
Percentage of OperatingLeaseCost100.0100.0100.0100.0

us-gaap:OperatingLeaseImpairmentLoss



Period End2020-03-312019-12-312019-09-302019-03-31
Value23010
Percentage of OperatingLeaseImpairmentLoss100.0100.0100.0100.0

us-gaap:OperatingLeasePayments



Period End2020-03-312019-12-312019-09-302019-06-302019-03-31
Value7775747371
Percentage of OperatingLeasePayments100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value-10000-10120001-11-4
Percentage of OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-31
Value-10000-10120003-11-4
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value0.05000.042000.0100000.022000.082000.0-101000.0
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-0.0-0.87.026.58.1-5.5-325.8

us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-10000-10
Percentage of OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent100.0100.893.073.591.9105.5425.8

us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-30
Value0.05000.042000.0100000.029000.0108000.0-144000.0272000.0-95000.0-276000.0-882000.0
Percentage of OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax0.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherCostAndExpenseOperating



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value21018019317416717514816216315016615215513413011311011595898676736666636257515243
Percentage of OtherCostAndExpenseOperating100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherNoncashIncomeExpense



Period End2020-03-312019-03-312018-03-312017-03-312016-03-31
Value01000
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0

us-gaap:PaymentsToAcquireMarketableSecurities



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Value808916800139
Percentage of PaymentsToAcquireMarketableSecurities100.0100.0100.00.00.0100.0

us-gaap:PreOpeningCosts



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value3320222224444433334432232211111
Percentage of PreOpeningCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Value-69000.0-277000.0-22000.06000.0-10000.0-119000.0-56000.0-35000.0-33000.0
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromSaleAndMaturityOfMarketableSecurities



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Value996014504595
Percentage of ProceedsFromSaleAndMaturityOfMarketableSecurities100.0100.0100.00.0100.0100.0

us-gaap:ProvisionForDoubtfulAccounts



Period End2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Value-90000.0206000.00.0180000.0-40000.0-27000.0-20000.09000.012000.03000.0-136000.0
Percentage of ProvisionForDoubtfulAccounts100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

us-gaap:PerformanceShares



Period End2020-03-31
Value71000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod100.0

us-gaap:AwardType, us-gaap:Vesting

us-gaap:PerformanceShares, cmg:DefinedMinimumTargetsNotMet



Period End2020-03-31
Value0.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod0.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod

cmg:RestrictedStockUnits



Period End2020-03-312019-03-31
Value4000.06000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod100.0100.0

cmg:StockOptionsAndStockAppreciationRightsSRS



Period End2020-03-312019-03-312018-03-31
Value12000.015000.052000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod300.0250.00.0

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

cmg:RestrictedStockUnits



Period End2020-03-312019-03-312018-03-312017-03-31
Value32000.021000.0104000.081000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross100.0100.0100.0100.0

cmg:StockOptionsAndStockAppreciationRightsSRS



Period End2020-03-312019-03-312018-03-312017-03-31
Value106000.0179000.0603000.0288000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross331.2852.4579.8355.6

us-gaap:AwardType

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

cmg:RestrictedStockUnits



Period End2020-03-312019-03-312018-03-312017-03-31
Value857.5585.62321.56427.47
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue100.0100.0100.0100.0

cmg:StockOptionsAndStockAppreciationRightsSRS



Period End2020-03-312019-03-312018-03-312017-03-31
Value224.58172.2870.5106.13
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue26.229.421.924.8

us-gaap:PerformanceShares



Period End2020-03-312019-03-31
Value857.0582.77
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue99.999.5

us-gaap:Range, us-gaap:AwardType, us-gaap:Vesting

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage

srt:Maximum, us-gaap:PerformanceShares, cmg:VestingPeriod1



Period End2020-03-31
Value3.0
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage100.0

srt:Minimum, us-gaap:PerformanceShares, cmg:VestingPeriod1



Period End2020-03-31
Value0.0
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage0.0

us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-30
Value1725211924111218201618191020211621342716
Percentage of SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShortTermLeaseCost



Period End2020-03-312019-12-312019-09-302019-03-31
Value0100
Percentage of ShortTermLeaseCost100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesOther

us-gaap:CommonStock



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value194000.0127000.085000.0135000.021000.062000.031000.0
Percentage of StockIssuedDuringPeriodSharesOther100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueOther



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-179000.0-114000.0-185000.0-211000.0-177000.0-409000.0-228000.0
Percentage of StockIssuedDuringPeriodValueOther100.0100.0100.0100.0100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value-181000.0-115000.0-186000.0-212000.0-178000.0-409000.0-228000.0
Percentage of StockIssuedDuringPeriodValueOther101.1100.9100.5100.5100.6100.0100.0

us-gaap:CommonStock



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value2000.01000.01000.01000.01000.00.00.0
Percentage of StockIssuedDuringPeriodValueOther-1.1-0.9-0.5-0.5-0.6-0.0-0.0

us-gaap:SubleaseIncome



Period End2020-03-312019-12-312019-09-302019-03-31
Value837000.0824000.0886000.0766000.0
Percentage of SubleaseIncome100.0100.0100.0100.0

us-gaap:ShareRepurchaseProgram

us-gaap:TreasuryStockSharesAcquired

cmg:NotPartOfShareRepurchasePlan



Period End2020-03-312019-03-312018-03-31
Value58000.017000.012000.0
Percentage of TreasuryStockSharesAcquired100.0100.0100.0

us-gaap:StatementEquityComponents

us-gaap:TreasuryStock



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value134000.050000.083000.0110000.041000.076000.0231000.0
Percentage of TreasuryStockSharesAcquired231.00.00.0647.10.00.01925.0

us-gaap:TreasuryStockValueAcquiredCostMethod



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-03-312016-04-222016-03-312015-03-312014-03-312013-03-312012-03-31
Value102385862192872576857623125016
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ShareRepurchaseProgram

cmg:NotPartOfShareRepurchasePlan



Period End2020-03-312019-03-312018-03-31
Value47103
Percentage of TreasuryStockValueAcquiredCostMethod46.716.55.5

us-gaap:StatementEquityComponents

us-gaap:TreasuryStock



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value102385862192872
Percentage of TreasuryStockValueAcquiredCostMethod100.0100.0100.0100.0100.0100.0100.0

us-gaap:VariableLeaseCost



Period End2020-03-312019-12-312019-09-302019-03-31
Value9999
Percentage of VariableLeaseCost100.0100.0100.0100.0

us-gaap:AccruedLiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value14715514112611914717116114915912898101127107911141298686851027369687347464956443738463331323831
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdditionalPaidInCapitalCommonStock



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value14831465143914141393137413531328131713051294127612551238122312051184117211721134106610381015991956919885855834816805789765676667647612594539
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService

us-gaap:ContractWithCustomerLiabilityCurrent

cmg:ChipotleRewards



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value13109830000
Percentage of ContractWithCustomerLiabilityCurrent100.0100.0100.0100.0100.00.00.00.00.0

cmg:GiftCard



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value64845253537063
Percentage of ContractWithCustomerLiabilityCurrent474.7799.4530.6620.51547.10.00.0

us-gaap:AdjustmentsForChangeInAccountingPrinciple, us-gaap:AdjustmentsForNewAccountingPronouncements

us-gaap:CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption

cmg:DecreaseToIncomeTaxLiability, us-gaap:AccountingStandardsUpdate201613



Period End2020-01-01
Value363000.0
Percentage of CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption100.0

cmg:NetIncreaseToAllowanceForCreditLosses, us-gaap:AccountingStandardsUpdate201613



Period End2020-01-01
Value1
Percentage of CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption389.5

us-gaap:AdjustmentsForNewAccountingPronouncements

us-gaap:AccountingStandardsUpdate201613



Period End2020-03-31
Value-1
Percentage of CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption0.0

us-gaap:AdjustmentsForNewAccountingPronouncements, us-gaap:StatementEquityComponents

us-gaap:AccountingStandardsUpdate201613, us-gaap:AccumulatedNetUnrealizedInvestmentGainLoss



Period End2020-03-31
Value0.0
Percentage of CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption0.0

us-gaap:AccountingStandardsUpdate201613, us-gaap:AccumulatedTranslationAdjustment



Period End2020-03-31
Value0.0
Percentage of CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption0.0

us-gaap:AccountingStandardsUpdate201613, us-gaap:AdditionalPaidInCapital



Period End2020-03-31
Value0.0
Percentage of CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption0.0

us-gaap:AccountingStandardsUpdate201613, us-gaap:CommonStock



Period End2020-03-31
Value0.0
Percentage of CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption0.0

us-gaap:AccountingStandardsUpdate201613, us-gaap:RetainedEarnings



Period End2020-03-31
Value-1
Percentage of CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption0.0

us-gaap:AccountingStandardsUpdate201613, us-gaap:TreasuryStock



Period End2020-03-31
Value0.0
Percentage of CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption0.0

us-gaap:DeferredIncomeTaxLiabilitiesNet



Period End2020-03-312019-12-312018-12-31
Value643711
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0100.0

us-gaap:DeferredRevenueCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value77956161577063
Percentage of DeferredRevenueCurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeRelatedLiabilitiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value132126145981191131279711082108859676971098064809367737886566760694471505637604245315041
Percentage of EmployeeRelatedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncomeTaxesReceivable



Period End2020-03-312019-12-312019-09-302018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302014-12-312013-12-312012-12-312012-03-312011-12-312011-09-302011-06-302011-03-312010-12-31
Value5627302132091200524253558137163934006723
Percentage of IncomeTaxesReceivable100.0100.0100.00.0100.0100.00.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0

us-gaap:MarketableSecuritiesCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312014-12-31
Value380400428417457426327348298324434394454329205800415338
Percentage of MarketableSecuritiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0

us-gaap:ProductOrService

us-gaap:NumberOfRestaurants

cmg:PizzeriaLocale



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-31
Value3.02.02.02.02.02.07.07.04.04.03.03.02.02.02.01.01.01.01.0
Percentage of NumberOfRestaurants100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProductOrService, us-gaap:StatementGeographical

cmg:Chipotle, country:US



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value2595.02505.02482.02464.02424.02427.0
Percentage of NumberOfRestaurants86500.0125250.0124100.0123200.0121200.0121350.0

cmg:Chipotle, us-gaap:GeographicDistributionForeign



Period End2020-03-312019-09-302019-06-302019-03-312018-09-302018-06-30
Value40.039.039.038.037.038.0
Percentage of NumberOfRestaurants1333.31950.01950.01900.01850.01900.0

us-gaap:OperatingLeaseLiabilityCurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value1781731661611570
Percentage of OperatingLeaseLiabilityCurrent100.0100.0100.0100.0100.00.0

us-gaap:OperatingLeaseLiabilityNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value276426782642253425130
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0100.0100.0100.00.0

us-gaap:RestrictedCashNoncurrent



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302017-12-31
Value2727282828302929
Percentage of RestrictedCashNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TradingSecurities



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302012-12-31
Value1312121212101616161919181717171717181718181615151513121210
Percentage of TradingSecurities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:TreasuryStockShares



Period End2020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value888888888777776665444444444443333332221
Percentage of TreasuryStockShares100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Line plots across dimensions of each concept

us-gaap:SharesOutstanding us-gaap:StatementEquityComponents


us-gaap:StockholdersEquity us-gaap:StatementEquityComponents


us-gaap:StockholdersEquity us-gaap:StatementEquityComponents