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| Common Stock Value | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | NA | NA | NA | 16.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 1259.00 | 1259.00 | 1267.00 | NA | 1290.00 | 1287.00 | 1291.00 | NA | 1315.00 | 1321.00 | 1328.00 | NA | 1329.00 | 1327.00 | 1322.00 | NA | 1315.00 | 1314.00 | 1312.00 | NA | 1305.00 | 1302.00 | 1302.00 | NA | 1022.00 | 1018.00 | 1019.00 | NA | 1020.00 | 1024.00 | 1035.00 | NA | 1073.00 | 1075.00 | 1099.00 | NA | 1121.00 | 1132.00 | 1136.00 | NA | 1164.00 | 1174.00 | 1190.00 | NA | 1226.00 | 1236.00 | 1241.00 | NA | 1274.00 | 1287.00 | 1309.00 | NA | 1340.00 | 1364.00 | 1371.00 | NA | 1368.00 | 1369.00 | 1396.00 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 1259.00 | 1256.00 | 1260.00 | NA | 1287.00 | 1283.00 | 1283.00 | NA | 1315.00 | 1313.00 | 1312.00 | NA | 1321.00 | 1319.00 | 1313.00 | NA | 1310.00 | 1309.00 | 1306.00 | NA | 1302.00 | 1301.00 | 1298.00 | NA | 1020.00 | 1018.00 | 1016.00 | NA | 1016.00 | 1019.00 | 1030.00 | NA | 1068.00 | 1070.00 | 1092.00 | NA | 1114.00 | 1124.00 | 1128.00 | NA | 1157.00 | 1165.00 | 1180.00 | NA | 1218.00 | 1227.00 | 1232.00 | NA | 1265.00 | 1278.00 | 1299.00 | NA | 1332.00 | 1355.00 | 1362.00 | NA | 1360.00 | 1359.00 | 1386.00 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.31 | 0.07 | 1.41 | 0.88 | 1.59 | 1.76 | 1.48 | 1.66 | 1.75 | -2.60 | 2.25 | 1.76 | 0.99 | 1.21 | 2.11 | 1.69 | 0.74 | 0.93 | 2.27 | 1.54 | 1.34 | 1.17 | 1.49 | 1.09 | -0.37 | 1.36 | -2.52 | 0.98 | 3.23 | 1.26 | 1.07 | 0.92 | 1.60 | 1.44 | 0.86 | 1.04 | 1.35 | 1.11 | 1.13 | 1.08 | 1.15 | 0.82 | 1.07 | 0.96 | 1.06 | 1.03 | 0.91 | 0.78 | 0.91 | 0.80 | 0.76 | 0.60 | 0.82 | 0.65 | 0.60 | 0.52 | 0.75 | 0.59 | 0.61 | 0.56 | 0.75 | 0.71 | 0.61 | 0.51 | |
| Earnings Per Share Diluted | 1.31 | 0.07 | 1.41 | 0.88 | 1.59 | 1.75 | 1.48 | 1.65 | 1.74 | -2.60 | 2.23 | 1.74 | 0.97 | 1.20 | 2.10 | 1.68 | 0.74 | 0.93 | 2.26 | 1.53 | 1.33 | 1.17 | 1.49 | 1.09 | -0.37 | 1.36 | -2.52 | 0.98 | 3.22 | 1.26 | 1.07 | 0.92 | 1.59 | 1.43 | 0.86 | 1.04 | 1.34 | 1.11 | 1.12 | 1.07 | 1.14 | 0.81 | 1.06 | 0.95 | 1.05 | 1.02 | 0.91 | 0.77 | 0.90 | 0.79 | 0.75 | 0.59 | 0.81 | 0.65 | 0.60 | 0.52 | 0.75 | 0.59 | 0.60 | 0.55 | 0.74 | 0.71 | 0.60 | 0.50 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 97710.00 | 95428.00 | 91234.00 | 88437.00 | 93813.00 | 89764.00 | 88921.00 | 85278.00 | 83846.00 | 81159.00 | 80636.00 | 76826.00 | 76604.00 | 73794.00 | 72616.00 | 69097.00 | 69554.00 | 67056.00 | 65341.00 | 66755.00 | 66889.00 | 64547.00 | 63138.00 | 61397.00 | 54424.00 | 47269.00 | 46708.00 | 45693.00 | 48385.00 | 46181.00 | 45685.00 | 44514.00 | 45971.00 | 44615.00 | 43725.00 | 43215.00 | 41145.00 | 38644.00 | 37169.00 | 36332.00 | 37055.00 | 35021.00 | 34602.00 | 32689.00 | 32830.00 | 31968.00 | 31248.00 | 30763.00 | 31394.00 | 30227.00 | 30714.00 | 30798.00 | 28317.00 | 26674.00 | 26629.00 | 25880.00 | 24771.00 | 23875.00 | 24007.00 | 23760.00 | 25822.00 | 24642.00 | 24871.00 | 23394.00 | |
| Revenues | 97710.00 | 95428.00 | 91234.00 | 88437.00 | 93813.00 | 89764.00 | 88921.00 | 85278.00 | 83846.00 | 81159.00 | 80636.00 | 76826.00 | 76604.00 | 73794.00 | 72616.00 | 69097.00 | 69554.00 | 67056.00 | 65341.00 | 66755.00 | 66889.00 | 64810.00 | 63431.00 | 61646.00 | 54424.00 | 47269.00 | 46708.00 | 45693.00 | 48385.00 | 46181.00 | 45685.00 | 44514.00 | 45971.00 | 44615.00 | 43725.00 | 43215.00 | 41145.00 | 38644.00 | 37169.00 | 36332.00 | 37055.00 | 35021.00 | 34602.00 | 32689.00 | 32830.00 | 31968.00 | 31248.00 | 30763.00 | 31394.00 | 30227.00 | 30714.00 | 30798.00 | 28317.00 | 26674.00 | 26629.00 | 25880.00 | 24771.00 | 23875.00 | 24007.00 | 23760.00 | 25822.00 | 24642.00 | 24871.00 | 23394.00 | |
| Realized Investment Gains Losses | 206.00 | 19.00 | -90.00 | -18.00 | -152.00 | -142.00 | -98.00 | -105.00 | -37.00 | -110.00 | -98.00 | -75.00 | 138.00 | -22.00 | 13.00 | 47.00 | 27.00 | 9.00 | 52.00 | -36.00 | 20.00 | 49.00 | 71.00 | 59.00 | 3.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Premiums Earned Net | 30913.00 | 30925.00 | 30667.00 | 30391.00 | 25075.00 | 24657.00 | 25108.00 | 24352.00 | 21436.00 | 21003.00 | 21260.00 | 21631.00 | 19205.00 | 18984.00 | 18983.00 | 18960.00 | 17615.00 | 17182.00 | 16927.00 | 17640.00 | 15510.00 | 15539.00 | 15791.00 | 16282.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Investment Income | 755.00 | 550.00 | 394.00 | 454.00 | 268.00 | 277.00 | 274.00 | 334.00 | 323.00 | 201.00 | 146.00 | 168.00 | 367.00 | 246.00 | 289.00 | 297.00 | 248.00 | 204.00 | 184.00 | 162.00 | 206.00 | 263.00 | 293.00 | 249.00 | 175.00 | 221.00 | 214.00 | 50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Revenue | 55268.00 | 52948.00 | 49998.00 | 48073.00 | 57419.00 | 54688.00 | 53536.00 | 51455.00 | 51728.00 | 50365.00 | 49290.00 | 45509.00 | 46378.00 | 45011.00 | 43520.00 | 40894.00 | 42452.00 | 40940.00 | 40242.00 | 40347.00 | 42065.00 | 40437.00 | 38970.00 | 37247.00 | 38165.00 | 39941.00 | 39507.00 | 38834.00 | 40481.00 | 39055.00 | 38750.00 | 37934.00 | 38365.00 | 37123.00 | 36710.00 | 36471.00 | 33845.00 | 31983.00 | 30767.00 | 30168.00 | 30422.00 | 28553.00 | 28278.00 | 26747.00 | 26451.00 | 25933.00 | 25412.00 | 25181.00 | 25097.00 | 24580.00 | 25265.00 | 25685.00 | 22762.00 | 21496.00 | 21534.00 | 21129.00 | 19732.00 | 18696.00 | 18987.00 | 19014.00 | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 55268.00 | 52948.00 | 49998.00 | 48073.00 | 57419.00 | 54688.00 | 53536.00 | 51455.00 | 51728.00 | 50365.00 | 49290.00 | 45509.00 | 46378.00 | 45011.00 | 43520.00 | 40894.00 | 42452.00 | 40940.00 | 40242.00 | 40347.00 | 42065.00 | 40437.00 | 38970.00 | 37247.00 | 38165.00 | 39941.00 | 39507.00 | 38834.00 | 37682.00 | 39064.00 | 38759.00 | 37943.00 | 36229.00 | 37123.00 | 36710.00 | 36471.00 | 33845.00 | 31983.00 | 30767.00 | 30168.00 | 30422.00 | 28553.00 | 28278.00 | 26747.00 | 26451.00 | 25933.00 | 25412.00 | 25181.00 | 25097.00 | 24580.00 | 25265.00 | 25685.00 | 22762.00 | 21496.00 | 21534.00 | 21129.00 | 19732.00 | 18696.00 | 18987.00 | 19014.00 | NA | NA | NA | NA | |
| Costs And Expenses | 95342.00 | 94596.00 | 88189.00 | 86166.00 | 90440.00 | 86074.00 | 85687.00 | 81832.00 | 80228.00 | 85090.00 | 76067.00 | 73336.00 | 74375.00 | 70733.00 | 68290.00 | 65520.00 | 67030.00 | 63807.00 | 60661.00 | 63297.00 | 63852.00 | 61882.00 | 60099.00 | 58956.00 | 53600.00 | 44916.00 | 48295.00 | 43747.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 2368.00 | 832.00 | 3045.00 | 2271.00 | 3373.00 | 3690.00 | 3234.00 | 3446.00 | 3618.00 | -3931.00 | 4569.00 | 3490.00 | 2229.00 | 3061.00 | 4326.00 | 3577.00 | 2524.00 | 3249.00 | 4680.00 | 3458.00 | 3037.00 | 2928.00 | 3332.00 | 2690.00 | 824.00 | 2353.00 | -1587.00 | 1946.00 | 3108.00 | 2499.00 | 2117.00 | 1793.00 | 2995.00 | 2817.00 | 2350.00 | 2176.00 | 2729.00 | 2331.00 | 2262.00 | 2132.00 | 2321.00 | 2246.00 | 2208.00 | 2024.00 | 2217.00 | 2161.00 | 1968.00 | 1699.00 | 2302.00 | 1814.00 | 1708.00 | 1404.00 | 1957.00 | 1584.00 | 1490.00 | 1311.00 | 1770.00 | 1484.00 | 1501.00 | 1410.00 | 1895.00 | 1566.00 | 1600.00 | 1377.00 | |
| Interest Paid Net | 518.00 | 999.00 | 349.00 | 1043.00 | 369.00 | 918.00 | 358.00 | 773.00 | 303.00 | 786.00 | 368.00 | 782.00 | 374.00 | 832.00 | 387.00 | 876.00 | 387.00 | 1110.00 | 279.00 | 1128.00 | 279.00 | 1173.00 | 379.00 | 1123.00 | 1044.00 | 1199.00 | 15.00 | 545.00 | 203.00 | 330.00 | 211.00 | 328.00 | 186.00 | 339.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 503.00 | 34.00 | 569.00 | 456.00 | 658.00 | 754.00 | 656.00 | 737.00 | 809.00 | -1047.00 | 1068.00 | 633.00 | 274.00 | 558.00 | 944.00 | 746.00 | 241.00 | 587.00 | 974.00 | 767.00 | 590.00 | 604.00 | 660.00 | 512.00 | 524.00 | 509.00 | 497.00 | 472.00 | -478.00 | 777.00 | 766.00 | 572.00 | 1046.00 | 921.00 | 604.00 | 746.00 | 953.00 | 833.00 | 824.00 | 777.00 | 868.00 | 624.00 | 804.00 | 737.00 | 812.00 | 779.00 | 720.00 | 617.00 | 666.00 | 669.00 | 610.00 | 496.00 | 711.00 | 562.00 | 526.00 | 464.00 | 615.00 | 526.00 | 544.00 | 510.00 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 274.00 | 700.00 | 666.00 | 63.00 | 908.00 | 837.00 | 1704.00 | 75.00 | 1046.00 | 1183.00 | 1791.00 | 96.00 | 798.00 | 845.00 | 1508.00 | 44.00 | 564.00 | 2135.00 | 165.00 | 65.00 | 512.00 | 729.00 | 1529.00 | -53.00 | 472.00 | 560.00 | 1298.00 | 53.00 | 869.00 | 506.00 | 1477.00 | 57.00 | 866.00 | 432.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 1623.00 | 71.00 | 1768.00 | 1124.00 | 2047.00 | 2265.00 | 1914.00 | 2142.00 | 2300.00 | -3409.00 | 2961.00 | 2313.00 | 1296.00 | 1587.00 | 2791.00 | 2224.00 | 975.00 | 1219.00 | 2986.00 | 2012.00 | 1744.00 | 1529.00 | 1931.00 | 1427.00 | -421.00 | 1390.00 | -2563.00 | 998.00 | 3287.00 | 1285.00 | 1098.00 | 953.00 | 1707.00 | 1541.00 | 924.00 | 1147.00 | 1499.00 | 1247.00 | 1272.00 | 1221.00 | 1321.00 | 948.00 | 1246.00 | 1129.00 | 1265.00 | 1254.00 | 1121.00 | 956.00 | 1129.00 | 1006.00 | 965.00 | 775.00 | 1063.00 | 867.00 | 815.00 | 712.00 | 1025.00 | 808.00 | 821.00 | 770.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -3.00 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 | 19.00 | -6.00 | -3.00 | 8.00 | 15.00 | -3.00 | -4.00 | -15.00 | -3.00 | -4.00 | -16.00 | -3.00 | -3.00 | -9.00 | -3.00 | -23.00 | -3.00 | -4.00 | -5.00 | -4.00 | -4.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -329.00 | 528.00 | 22.00 | -44.00 | 707.00 | -146.00 | 17.00 | 389.00 | 144.00 | -621.00 | -798.00 | -1155.00 | -112.00 | -93.00 | 148.00 | -392.00 | 159.00 | 42.00 | 526.00 | -332.00 | 69.00 | 266.00 | 251.00 | 331.00 | -27.00 | -12.00 | -31.00 | 344.00 | -18.00 | 159.00 | -10.00 | 9.00 | 14.00 | -2.00 | 22.00 | 19.00 | -42.00 | -61.00 | 9.00 | -47.00 | -57.00 | -28.00 | 7.00 | 10.00 | 45.00 | 4.00 | -16.00 | -1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 1644.00 | 87.00 | 1770.00 | 1113.00 | 2046.00 | 2261.00 | 1901.00 | 2136.00 | 2302.00 | -3416.00 | 2951.00 | 2312.00 | 1306.00 | 1598.00 | 2783.00 | 2223.00 | 973.00 | 1224.00 | 2975.00 | 2007.00 | 1747.00 | 1530.00 | 1936.00 | 1421.00 | -419.00 | 1390.00 | -2563.00 | 998.00 | 3287.00 | 1285.00 | 1098.00 | 952.00 | 1707.00 | 1540.00 | 924.00 | 1146.00 | 1498.00 | 1246.00 | 1272.00 | 1221.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 816.00 | 713.00 | 1026.00 | 809.00 | 821.00 | 771.00 | 1049.00 | 1021.00 | 887.00 | 739.00 | |
| Comprehensive Income Net Of Tax | 1315.00 | 615.00 | 1792.00 | 1069.00 | 2753.00 | 2115.00 | 1918.00 | 2525.00 | 2446.00 | -4037.00 | 2153.00 | 1157.00 | 1194.00 | 1505.00 | 2931.00 | 1831.00 | 1132.00 | 1266.00 | 3501.00 | 1675.00 | 1816.00 | 1796.00 | 2187.00 | 1752.00 | -446.00 | 1378.00 | -2594.00 | 1342.00 | 3269.00 | 1444.00 | 1088.00 | 961.00 | 1721.00 | 1538.00 | 946.00 | 1165.00 | 1456.00 | 1185.00 | 1281.00 | 1174.00 | 1264.00 | 920.00 | NA | NA | 1306.00 | 1258.00 | 1105.00 | 955.00 | 1118.00 | 1007.00 | 965.00 | 776.00 | 1040.00 | 869.00 | 806.00 | 713.00 | 1013.00 | 809.00 | 818.00 | 776.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 1644.00 | 87.00 | 1770.00 | 1113.00 | 2046.00 | 2261.00 | 1901.00 | 2136.00 | 2464.00 | -3416.00 | 2951.00 | 2312.00 | 1397.00 | 1598.00 | 2783.00 | 2223.00 | NA | 1224.00 | 2975.00 | 2007.00 | NA | 1530.00 | 1935.00 | 1419.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1540.00 | 924.00 | 1146.00 | 1498.00 | 1246.00 | 1272.00 | 1221.00 | 1321.00 | 948.00 | 1246.00 | 1129.00 | 1265.00 | 1254.00 | 1121.00 | 956.00 | 1129.00 | 1006.00 | 966.00 | 776.00 | 1064.00 | 868.00 | 816.00 | 713.00 | 1026.00 | 809.00 | 821.00 | 771.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 1644.00 | 87.00 | 1770.00 | 1113.00 | 2046.00 | 2261.00 | 1901.00 | 2136.00 | 2334.00 | -3406.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 920.00 | 1140.00 | NA | NA | 1265.00 | 1216.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 253215.00 | 252427.00 | 252481.00 | 249743.00 | 249728.00 | 251306.00 | 250071.00 | 239330.00 | 228275.00 | 231212.00 | 230279.00 | 232873.00 | 232999.00 | 234891.00 | 231164.00 | 229606.00 | 230715.00 | 232898.00 | 235495.00 | 230639.00 | 222449.00 | 220113.00 | 218904.00 | 219768.00 | 196456.00 | 131506.00 | 133290.00 | 135139.00 | 95131.00 | 92853.00 | 92525.00 | 92670.00 | 94462.00 | 94156.00 | 92748.00 | 92634.00 | 93657.00 | 92362.00 | 74668.00 | 73930.00 | 74252.00 | 73576.00 | 72593.00 | 72822.00 | 71526.00 | 67805.00 | 66284.00 | 66068.00 | 65912.00 | 64796.00 | 65589.00 | 66006.00 | 64543.00 | 65251.00 | 65487.00 | 62828.00 | 62169.00 | NA | NA | NA | 61641.00 | NA | NA | NA | |
| Liabilities | 177485.00 | 177321.00 | 177370.00 | 175593.00 | 173092.00 | 176796.00 | 177069.00 | 167750.00 | 156960.00 | 160201.00 | 154773.00 | 158733.00 | 157618.00 | 160273.00 | 157599.00 | 158442.00 | 161014.00 | 163786.00 | 167140.00 | 165165.00 | 158279.00 | 157180.00 | 157305.00 | 159762.00 | 137913.00 | 94884.00 | 97679.00 | 96462.00 | 57436.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 253215.00 | 252427.00 | 252481.00 | 249743.00 | 249728.00 | 251306.00 | 250071.00 | 239330.00 | 228275.00 | 231212.00 | 230279.00 | 232873.00 | 232999.00 | 234891.00 | 231164.00 | 229606.00 | 230715.00 | 232898.00 | 235495.00 | 230639.00 | 222449.00 | 220113.00 | 218904.00 | 219768.00 | 196456.00 | 131506.00 | 133290.00 | 135139.00 | 95131.00 | 92853.00 | 92525.00 | 92670.00 | 94462.00 | 94156.00 | 92748.00 | 92634.00 | 93657.00 | 92362.00 | 74668.00 | 73930.00 | 74252.00 | 73576.00 | 72593.00 | 72822.00 | 71526.00 | 67805.00 | 66284.00 | 66068.00 | 65912.00 | 64796.00 | 65589.00 | 66006.00 | 64543.00 | 65251.00 | 65487.00 | 62828.00 | 62169.00 | NA | NA | NA | 61641.00 | NA | NA | NA | |
| Stockholders Equity | 75560.00 | 74944.00 | 74930.00 | 73968.00 | 76461.00 | 74337.00 | 72726.00 | 71382.00 | 71015.00 | 70683.00 | 75184.00 | 73830.00 | 75075.00 | 74308.00 | 73244.00 | 70850.00 | 69389.00 | 68807.00 | 68022.00 | 65140.00 | 63864.00 | 62614.00 | 61282.00 | 59686.00 | 58225.00 | 36618.00 | 35607.00 | 38673.00 | 37691.00 | 34863.00 | 34142.00 | 33837.00 | 36830.00 | 35949.00 | 34760.00 | 36025.00 | 37196.00 | 37174.00 | 37127.00 | 36990.00 | 37958.00 | 38104.00 | 38130.00 | 38210.00 | 37938.00 | NA | NA | NA | 37653.00 | NA | NA | NA | NA | 37487.00 | 38244.00 | 37919.00 | 37700.00 | NA | NA | NA | 35768.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 68645.00 | 67343.00 | 69952.00 | 67473.00 | 67858.00 | 70143.00 | 67756.00 | 68706.00 | 65682.00 | 68341.00 | 62142.00 | 61483.00 | 60008.00 | 60842.00 | 56559.00 | 55719.00 | 56369.00 | 59211.00 | 62506.00 | 58958.00 | 50302.00 | 48185.00 | 46901.00 | 47857.00 | 45243.00 | 71981.00 | 73790.00 | 71798.00 | 31229.00 | 29923.00 | 29404.00 | 29457.00 | 31042.00 | 30939.00 | 29448.00 | 29413.00 | 30378.00 | 30753.00 | 26401.00 | 25622.00 | 25983.00 | 25337.00 | 24138.00 | 24460.00 | 25325.00 | 21432.00 | 19869.00 | 19727.00 | 19852.00 | 18879.00 | 19299.00 | 19891.00 | 18594.00 | 18938.00 | 19065.00 | 18380.00 | 17706.00 | NA | NA | NA | 17537.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 8586.00 | 6875.00 | 12507.00 | 9801.00 | 8196.00 | 13043.00 | 13807.00 | 14618.00 | 12945.00 | 17197.00 | 12116.00 | 8442.00 | 9408.00 | 9826.00 | 7119.00 | 5598.00 | 7854.00 | 9256.00 | 14869.00 | 10081.00 | 5683.00 | 5193.00 | 6063.00 | 5896.00 | 4059.00 | 41587.00 | 43815.00 | 42023.00 | 1696.00 | 2485.00 | 2094.00 | 2217.00 | 3371.00 | 2189.00 | 1127.00 | 1779.00 | 2459.00 | 2890.00 | 1244.00 | 1518.00 | 2481.00 | 1132.00 | 1612.00 | 2766.00 | 4089.00 | 1505.00 | 1174.00 | 1551.00 | 1375.00 | 1233.00 | 1823.00 | 2211.00 | 1413.00 | 1707.00 | 2228.00 | 2162.00 | 1427.00 | 979.00 | 1107.00 | 1047.00 | 1086.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 8884.00 | 7140.00 | 12820.00 | 10107.00 | 8525.00 | 13375.00 | 14127.00 | 14955.00 | 13305.00 | 17563.00 | 12463.00 | 11611.00 | 12691.00 | 10044.00 | 7337.00 | 5911.00 | 8130.00 | 9532.00 | 15145.00 | 10337.00 | 5954.00 | 5469.00 | 6338.00 | 6168.00 | 4295.00 | 41827.00 | 44057.00 | 42264.00 | 1900.00 | 2675.00 | 2283.00 | 2383.00 | 3520.00 | NA | NA | NA | 2608.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 2407.00 | 2805.00 | 3755.00 | 3288.00 | 3259.00 | 3145.00 | 3080.00 | 3102.00 | 2778.00 | 2792.00 | 2877.00 | 2900.00 | 3117.00 | 3015.00 | 3006.00 | 3190.00 | 3000.00 | 2831.00 | 2596.00 | 2632.00 | 2373.00 | 2334.00 | 2462.00 | 2426.00 | 2522.00 | 105.00 | 96.00 | 119.00 | 111.00 | 75.00 | 75.00 | 85.00 | 87.00 | 74.00 | 80.00 | 85.00 | 88.00 | 121.00 | 160.00 | 116.00 | 34.00 | 78.00 | 100.00 | 82.00 | 88.00 | 108.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 4.00 | NA | NA | NA | 5.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 36469.00 | 36179.00 | 32385.00 | 32217.00 | 35227.00 | 32927.00 | 29546.00 | 28331.00 | 27276.00 | 26317.00 | 27233.00 | 26451.00 | 24431.00 | 25283.00 | 24164.00 | 23855.00 | 21742.00 | 23816.00 | 22520.00 | 23037.00 | 19617.00 | 19789.00 | 18174.00 | 19509.00 | 17631.00 | 14837.00 | 14158.00 | 13964.00 | 13181.00 | 12440.00 | 12274.00 | 12114.00 | 12164.00 | 13625.00 | 13183.00 | 13025.00 | 11888.00 | 12804.00 | 10892.00 | 10162.00 | 9687.00 | 10828.00 | 9533.00 | 9086.00 | 8729.00 | 8035.00 | 7093.00 | 6635.00 | 6473.00 | 6407.00 | 6124.00 | 6109.00 | 6047.00 | 5901.00 | 5892.00 | 5348.00 | 4925.00 | NA | NA | NA | 5457.00 | NA | NA | NA | |
| Inventory Net | 18107.00 | 17649.00 | 16068.00 | 16346.00 | 18025.00 | 17954.00 | 17291.00 | 18263.00 | 19090.00 | 18058.00 | 17375.00 | 18160.00 | 17760.00 | 17399.00 | 16979.00 | 17618.00 | 18496.00 | 17478.00 | 16519.00 | 16976.00 | 17516.00 | 16028.00 | 15511.00 | 15448.00 | 16450.00 | 14818.00 | 14922.00 | 14824.00 | 15296.00 | 14147.00 | 14271.00 | 14306.00 | 14760.00 | 14348.00 | 14177.00 | 13912.00 | 14001.00 | 13282.00 | 12384.00 | 12231.00 | 11930.00 | 11613.00 | 11360.00 | 11188.00 | 11045.00 | 10825.00 | 10578.00 | 10592.00 | 10759.00 | 10487.00 | 10428.00 | 10677.00 | 10046.00 | 10379.00 | 10111.00 | 10181.00 | 10695.00 | NA | NA | NA | 10343.00 | NA | NA | NA | |
| Other Assets Current | 3076.00 | 3835.00 | 5237.00 | 5821.00 | 3151.00 | 3074.00 | 3412.00 | 3767.00 | 2685.00 | 2479.00 | 2541.00 | 5530.00 | 5292.00 | 5319.00 | 5291.00 | 5458.00 | 5277.00 | 5830.00 | 6002.00 | 6232.00 | 5113.00 | 4841.00 | 4691.00 | 4578.00 | 4581.00 | 634.00 | 799.00 | 868.00 | 945.00 | 776.00 | 690.00 | 735.00 | 660.00 | 703.00 | 881.00 | 612.00 | 722.00 | 579.00 | 732.00 | 594.00 | 866.00 | 644.00 | 554.00 | 409.00 | 472.00 | 401.00 | 413.00 | 340.00 | 577.00 | 212.00 | 384.00 | 351.00 | 580.00 | 502.00 | 327.00 | 174.00 | 144.00 | NA | NA | NA | 140.00 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 26033.00 | 26490.00 | 23831.00 | 22626.00 | 21713.00 | 20401.00 | 20903.00 | 20822.00 | 20280.00 | 20040.00 | 20751.00 | 22498.00 | 23240.00 | 22574.00 | 22346.00 | 21504.00 | 21188.00 | 20398.00 | 18554.00 | 16717.00 | 16922.00 | 16758.00 | 16469.00 | NA | 15255.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 478.00 | 507.00 | 507.00 | 508.00 | 504.00 | 509.00 | 485.00 | 402.00 | 402.00 | 464.00 | 466.00 | 468.00 | 570.00 | 561.00 | 582.00 | 587.00 | 549.00 | 587.00 | 578.00 | 586.00 | 578.00 | 607.00 | 593.00 | 622.00 | 361.00 | 215.00 | 214.00 | 210.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 127.00 | 126.00 | NA | NA | 124.00 | 124.00 | NA | NA | 124.00 | 121.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Investments | 28934.00 | 28939.00 | 25028.00 | 24074.00 | 23019.00 | 21667.00 | 22114.00 | 21612.00 | 21096.00 | 20565.00 | 21124.00 | 22595.00 | 23025.00 | 22370.00 | 22136.00 | 21025.00 | 20812.00 | 20216.00 | 18594.00 | 16840.00 | 17314.00 | 17342.00 | 16973.00 | 16410.00 | 15732.00 | NA | NA | NA | 112.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 91272.00 | 91272.00 | 91272.00 | 91272.00 | 91272.00 | 91261.00 | 91260.00 | 84057.00 | 78150.00 | 78086.00 | 78560.00 | 79060.00 | 79121.00 | 79121.00 | 79552.00 | 79552.00 | 79552.00 | 79579.00 | 80057.00 | 79993.00 | 79749.00 | 79548.00 | 79485.00 | 79075.00 | 78678.00 | 34216.00 | 34220.00 | 38115.00 | 38451.00 | 38169.00 | 38130.00 | 38263.00 | 38249.00 | 38214.00 | 38190.00 | 38115.00 | 38106.00 | 37135.00 | 28122.00 | 28123.00 | 28142.00 | 28151.00 | 28126.00 | 28139.00 | 26542.00 | 26550.00 | 26554.00 | 26575.00 | 26395.00 | 26422.00 | 26425.00 | 26431.00 | 26458.00 | 26506.00 | 26697.00 | 25666.00 | 25669.00 | NA | NA | NA | 25680.00 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 10498.00 | NA | NA | NA | 10498.00 | NA | NA | NA | 10498.00 | NA | NA | NA | 10498.00 | NA | NA | NA | 10498.00 | NA | NA | NA | 10498.00 | NA | NA | NA | 10498.00 | NA | NA | NA | NA | NA | NA | NA | NA | 6398.00 | NA | NA | 6398.00 | 6398.00 | NA | NA | 6398.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 27323.00 | 27817.00 | 28311.00 | 28770.00 | 29234.00 | 29624.00 | 30118.00 | 26368.00 | 24754.00 | 25157.00 | 28135.00 | 28543.00 | 29026.00 | 29545.00 | 30080.00 | 30639.00 | 31142.00 | 31697.00 | 32225.00 | 32727.00 | 33121.00 | 33655.00 | 34163.00 | 35147.00 | 36524.00 | 13166.00 | 13322.00 | 13388.00 | 13630.00 | 13303.00 | 13354.00 | 13390.00 | 13511.00 | 13567.00 | 13639.00 | 13750.00 | 13878.00 | 13504.00 | 9683.00 | 9759.00 | 9774.00 | 9854.00 | 9906.00 | 9986.00 | 9529.00 | 9587.00 | 9657.00 | 9738.00 | 9753.00 | 9801.00 | 9891.00 | 9799.00 | 9869.00 | 9947.00 | 10022.00 | 9692.00 | 9784.00 | NA | NA | NA | 10127.00 | NA | NA | NA | |
| Other Assets Noncurrent | 4793.00 | 4763.00 | 4798.00 | 4801.00 | 4660.00 | 4825.00 | 4852.00 | 4824.00 | 4620.00 | 4849.00 | 4852.00 | 4877.00 | 4714.00 | 4694.00 | 4817.00 | 4826.00 | 4624.00 | 4569.00 | 4682.00 | 4748.00 | 4600.00 | 4385.00 | 4763.00 | 4865.00 | 5046.00 | 1724.00 | 1709.00 | 1694.00 | 1529.00 | 1544.00 | 1564.00 | 1503.00 | 1485.00 | 1535.00 | 1490.00 | 1494.00 | 1440.00 | 1476.00 | 1443.00 | 1555.00 | 1510.00 | 1540.00 | 1603.00 | 1561.00 | 1515.00 | 1487.00 | 1496.00 | 1472.00 | 1280.00 | 1325.00 | 1360.00 | 1368.00 | 1155.00 | 1218.00 | 1220.00 | 740.00 | 688.00 | NA | NA | NA | 374.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 84609.00 | 84627.00 | 81386.00 | 83319.00 | 79189.00 | 81553.00 | 79206.00 | 75054.00 | 69736.00 | 72409.00 | 68457.00 | 69780.00 | 67807.00 | 64709.00 | 59311.00 | 60104.00 | 62017.00 | 62044.00 | 63694.00 | 59560.00 | 53303.00 | 52544.00 | 49376.00 | 50631.00 | 44009.00 | 29460.00 | 31493.00 | 30248.00 | 30648.00 | 28513.00 | 26857.00 | 27288.00 | 26250.00 | 26741.00 | 26569.00 | 24537.00 | 23169.00 | 21434.00 | 20386.00 | 19713.00 | 19027.00 | 18213.00 | 16629.00 | 16213.00 | 15425.00 | 15098.00 | 12690.00 | 13195.00 | 13790.00 | 13263.00 | 13136.00 | 13412.00 | 11956.00 | 12350.00 | 11752.00 | 11465.00 | 11070.00 | NA | NA | NA | 12300.00 | NA | NA | NA | |
| Accrued Liabilities Current | 20810.00 | 20174.00 | 21163.00 | 22350.00 | 22189.00 | 22571.00 | 22831.00 | 21515.00 | 18745.00 | 19423.00 | 17728.00 | 16619.00 | 17670.00 | 16140.00 | 14827.00 | 14312.00 | 14243.00 | 14329.00 | 15634.00 | 13574.00 | 12133.00 | 11615.00 | 10562.00 | 10443.00 | 10711.00 | 6160.00 | 7640.00 | 7724.00 | 6609.00 | 8404.00 | 8133.00 | 8680.00 | 6937.00 | 8856.00 | 7244.00 | 7444.00 | 6829.00 | 6636.00 | 5543.00 | 5936.00 | 5816.00 | 5433.00 | 4812.00 | 5132.00 | 4768.00 | 3940.00 | 3501.00 | 3523.00 | 4051.00 | 3618.00 | 4380.00 | 4506.00 | 3293.00 | 4259.00 | 3329.00 | 3229.00 | 3070.00 | NA | NA | NA | 3246.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 144.00 | 174.00 | 128.00 | 117.00 | 149.00 | 167.00 | 161.00 | 136.00 | 71.00 | 74.00 | 80.00 | 80.00 | 87.00 | 78.00 | 79.00 | 80.00 | 71.00 | 75.00 | 78.00 | 85.00 | 73.00 | 72.00 | 76.00 | 75.00 | 67.00 | 63.00 | 72.00 | 71.00 | 53.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 66270.00 | 65534.00 | 66374.00 | NA | 61610.00 | 61914.00 | 63824.00 | NA | 52257.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 63620.00 | 65866.00 | 65875.00 | 27170.00 | NA | NA | NA | 27726.00 | NA | NA | NA | 27694.00 | 27455.00 | NA | NA | 12955.00 | NA | NA | NA | 13402.00 | NA | NA | NA | 9828.00 | NA | NA | NA | 10014.00 | NA | NA | NA | 10057.00 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 60527.00 | 59824.00 | 62643.00 | 57694.00 | 58638.00 | 59782.00 | 61419.00 | 56450.00 | 50476.00 | 50848.00 | 50797.00 | 52063.00 | 51971.00 | 56832.00 | 59294.00 | 59270.00 | 59207.00 | 61552.00 | 63481.00 | 65735.00 | 64699.00 | NA | NA | NA | 71444.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 3806.00 | 3632.00 | 4052.00 | 4184.00 | 4311.00 | 4250.00 | 4588.00 | 4095.00 | 3880.00 | 3508.00 | 5450.00 | 5829.00 | 6270.00 | 6329.00 | 6557.00 | 6610.00 | 6794.00 | 7253.00 | 7136.00 | 7121.00 | 7294.00 | 7279.00 | 7375.00 | NA | 7677.00 | NA | NA | NA | 2996.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 170.00 | 162.00 | 181.00 | 182.00 | 175.00 | 173.00 | 276.00 | 198.00 | 300.00 | 328.00 | 322.00 | 310.00 | 306.00 | 310.00 | 321.00 | 314.00 | 312.00 | 305.00 | 333.00 | 334.00 | 306.00 | 319.00 | 317.00 | 320.00 | 318.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 5431.00 | 5484.00 | 5526.00 | 6205.00 | 6211.00 | 6237.00 | 6321.00 | 6671.00 | 6732.00 | 6769.00 | 2140.00 | 2242.00 | 1904.00 | 2310.00 | 2314.00 | 2309.00 | 2351.00 | 2520.00 | 2308.00 | 2117.00 | 2162.00 | 2178.00 | 2528.00 | 2616.00 | 2780.00 | 1625.00 | 1563.00 | 1604.00 | 1611.00 | 1644.00 | 1689.00 | 1704.00 | 1549.00 | 1597.00 | 1553.00 | 1567.00 | 1542.00 | 1528.00 | 1490.00 | 1513.00 | 1531.00 | 1494.00 | 1489.00 | 1499.00 | 1421.00 | 1563.00 | 1534.00 | 1538.00 | 1501.00 | 1513.00 | 1438.00 | 1431.00 | 1445.00 | 1348.00 | 1343.00 | 1032.00 | 1058.00 | NA | NA | NA | 1102.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 14899.00 | 15258.00 | 15537.00 | 15742.00 | 16034.00 | 16441.00 | 16609.00 | 16571.00 | 16800.00 | 17174.00 | 17502.00 | 17786.00 | 18177.00 | 18456.00 | 18509.00 | 18587.00 | 18757.00 | 18489.00 | 18612.00 | 18739.00 | 18926.00 | 18826.00 | 18849.00 | 18961.00 | 269.00 | NA | NA | NA | 306.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 75560.00 | 74944.00 | 74930.00 | 73968.00 | 76461.00 | 74337.00 | 72726.00 | 71382.00 | 71015.00 | 70683.00 | 75184.00 | 73830.00 | 75075.00 | 74308.00 | 73244.00 | 70850.00 | 69389.00 | 68807.00 | 68022.00 | 65140.00 | 63864.00 | 62614.00 | 61282.00 | 59686.00 | 58225.00 | 36618.00 | 35607.00 | 38673.00 | 37691.00 | 34863.00 | 34142.00 | 33837.00 | 36830.00 | 35949.00 | 34760.00 | 36025.00 | 37196.00 | 37174.00 | 37127.00 | 36990.00 | 37958.00 | 38104.00 | 38130.00 | 38210.00 | 37938.00 | NA | NA | NA | 37653.00 | NA | NA | NA | NA | 37487.00 | 38244.00 | 37919.00 | 37700.00 | NA | NA | NA | 35768.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 75730.00 | 75106.00 | 75111.00 | 74150.00 | 76636.00 | 74510.00 | 73002.00 | 71580.00 | 71315.00 | 71011.00 | 75506.00 | 74140.00 | 75381.00 | 74618.00 | 73565.00 | 71164.00 | 69701.00 | 69112.00 | 68355.00 | 65474.00 | 64170.00 | 62933.00 | 61599.00 | 60006.00 | 58543.00 | 36622.00 | 35611.00 | 38677.00 | 37695.00 | 34868.00 | 34147.00 | 33842.00 | 36834.00 | 35954.00 | 34766.00 | 36031.00 | 37203.00 | 37180.00 | 37133.00 | 36995.00 | 37963.00 | 38109.00 | 38132.00 | 38212.00 | 37938.00 | 38534.00 | 38906.00 | 38209.00 | 37704.00 | 36916.00 | 37913.00 | 38053.00 | 38051.00 | NA | NA | NA | 37700.00 | NA | NA | NA | 35768.00 | NA | NA | NA | |
| Common Stock Value | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | NA | NA | NA | 16.00 | NA | NA | NA | |
| Common Stocks Including Additional Paid In Capital | 49661.00 | 49510.00 | 49371.00 | 49209.00 | 48992.00 | 48829.00 | 48649.00 | 48306.00 | 48193.00 | 48047.00 | 47874.00 | 47677.00 | 47377.00 | 47133.00 | 46995.00 | 46727.00 | 46513.00 | 46388.00 | 46276.00 | 46180.00 | 45972.00 | 45854.00 | 45719.00 | 45615.00 | 45440.00 | NA | NA | NA | 32096.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 62837.00 | 62038.00 | 62797.00 | 61873.00 | 61604.00 | 60343.00 | 58868.00 | 57753.00 | 56145.00 | 54571.00 | 58710.00 | 56488.00 | 54906.00 | 54264.00 | 53331.00 | 51203.00 | 49640.00 | 49328.00 | 48768.00 | 46455.00 | 45108.00 | 44017.00 | 43136.00 | 41859.00 | 40911.00 | 41843.00 | 40965.00 | 44040.00 | 43556.00 | 40779.00 | 40005.00 | 39419.00 | 38983.00 | 37732.00 | 36647.00 | 36182.00 | 35506.00 | 34398.00 | 33544.00 | 32667.00 | 31849.00 | 30845.00 | 30221.00 | 29297.00 | 28493.00 | 27551.00 | 26573.00 | 25728.00 | 25049.00 | 24123.00 | 23324.00 | 22566.00 | 22090.00 | 21192.00 | 20491.00 | 19845.00 | 19303.00 | NA | NA | NA | 16355.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -120.00 | 209.00 | -319.00 | -341.00 | -297.00 | -1004.00 | -858.00 | -875.00 | -1465.00 | -1609.00 | -988.00 | -190.00 | 965.00 | 1077.00 | 1170.00 | 1022.00 | 1414.00 | 1255.00 | 1213.00 | 687.00 | 1019.00 | 950.00 | 684.00 | 433.00 | 102.00 | 129.00 | 141.00 | 172.00 | -165.00 | -147.00 | -306.00 | -296.00 | -305.00 | -319.00 | -317.00 | -339.00 | -358.00 | -316.00 | -255.00 | -264.00 | -217.00 | -160.00 | -132.00 | -139.00 | -149.00 | -194.00 | -198.00 | -182.00 | -181.00 | -170.00 | -171.00 | -171.00 | -172.00 | -152.00 | -153.00 | -143.00 | -143.00 | NA | NA | NA | -135.00 | NA | NA | NA | |
| Minority Interest | 170.00 | 162.00 | 181.00 | 182.00 | 175.00 | 173.00 | 276.00 | 198.00 | 300.00 | 328.00 | 322.00 | 310.00 | 306.00 | 310.00 | 321.00 | 314.00 | 312.00 | 305.00 | 333.00 | 334.00 | 306.00 | 319.00 | 317.00 | 320.00 | 318.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 2.00 | 2.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1860.00 | -745.00 | 3089.00 | 4903.00 | -2636.00 | 2716.00 | 5908.00 | 7438.00 | -1952.00 | 9123.00 | 5443.00 | 3563.00 | 4005.00 | 5521.00 | 5847.00 | 2892.00 | 3567.00 | 1874.00 | 7119.00 | 3305.00 | 2634.00 | 2928.00 | 5338.00 | 1948.00 | 2479.00 | 1097.00 | 2934.00 | 2355.00 | -136.00 | 2611.00 | 1999.00 | 3533.00 | 2121.00 | 3925.00 | 1611.00 | 2412.00 | 3571.00 | 1820.00 | 1037.00 | 1984.00 | 3423.00 | 1645.00 | 897.00 | 2172.00 | 1538.00 | 1703.00 | 902.00 | 1640.00 | 1731.00 | 923.00 | 1231.00 | 2786.00 | 821.00 | 1962.00 | 1207.00 | 1866.00 | 1775.00 | 1292.00 | 652.00 | 1060.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -547.00 | -3347.00 | -1625.00 | -2094.00 | -1242.00 | -771.00 | -10362.00 | -8514.00 | -119.00 | -805.00 | -2130.00 | -1993.00 | -1440.00 | -847.00 | -1107.00 | -1867.00 | -1234.00 | -1370.00 | -1333.00 | -1597.00 | -709.00 | -829.00 | -910.00 | -891.00 | -41899.00 | -634.00 | -621.00 | -131.00 | -1324.00 | -434.00 | -620.00 | -554.00 | -818.00 | -421.00 | -598.00 | -633.00 | -2420.00 | -9910.00 | -546.00 | -544.00 | -511.00 | -349.00 | -625.00 | -2560.00 | -213.00 | -529.00 | -526.00 | -567.00 | -666.00 | -98.00 | -642.00 | -443.00 | 153.00 | -497.00 | -1767.00 | -299.00 | -252.00 | -508.00 | -483.00 | -397.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 431.00 | -1588.00 | 1249.00 | -1227.00 | -972.00 | -2697.00 | 3626.00 | 2726.00 | -2187.00 | -3218.00 | -2461.00 | -2650.00 | -2831.00 | -1967.00 | -3314.00 | -3244.00 | -3735.00 | -6117.00 | -978.00 | 2675.00 | -1440.00 | -2968.00 | -4258.00 | 816.00 | 1892.00 | -2693.00 | -520.00 | 38140.00 | 670.00 | -1786.00 | -1502.00 | -4133.00 | -121.00 | -2442.00 | -1666.00 | -2460.00 | -1570.00 | 9743.00 | -761.00 | -2406.00 | -1561.00 | -1775.00 | -1423.00 | -935.00 | 1261.00 | -850.00 | -751.00 | -897.00 | -923.00 | -1415.00 | -977.00 | -1545.00 | -1268.00 | -1986.00 | 626.00 | -832.00 | -1075.00 | -912.00 | -109.00 | -702.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1860.00 | -745.00 | 3089.00 | 4903.00 | -2636.00 | 2716.00 | 5908.00 | 7438.00 | -1952.00 | 9123.00 | 5443.00 | 3563.00 | 4005.00 | 5521.00 | 5847.00 | 2892.00 | 3567.00 | 1874.00 | 7119.00 | 3305.00 | 2634.00 | 2928.00 | 5338.00 | 1948.00 | 2479.00 | 1097.00 | 2934.00 | 2355.00 | -136.00 | 2611.00 | 1999.00 | 3533.00 | 2121.00 | 3925.00 | 1611.00 | 2412.00 | 3571.00 | 1820.00 | 1037.00 | 1984.00 | 3423.00 | 1645.00 | 897.00 | 2172.00 | 1538.00 | 1703.00 | 902.00 | 1640.00 | 1731.00 | 923.00 | 1231.00 | 2786.00 | 821.00 | 1962.00 | 1207.00 | 1866.00 | 1775.00 | 1292.00 | 652.00 | 1060.00 | NA | NA | NA | NA | |
| Net Income Loss | 1644.00 | 87.00 | 1770.00 | 1113.00 | 2046.00 | 2261.00 | 1901.00 | 2136.00 | 2302.00 | -3416.00 | 2951.00 | 2312.00 | 1306.00 | 1598.00 | 2783.00 | 2223.00 | 973.00 | 1224.00 | 2975.00 | 2007.00 | 1747.00 | 1530.00 | 1936.00 | 1421.00 | -419.00 | 1390.00 | -2563.00 | 998.00 | 3287.00 | 1285.00 | 1098.00 | 952.00 | 1707.00 | 1540.00 | 924.00 | 1146.00 | 1498.00 | 1246.00 | 1272.00 | 1221.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 816.00 | 713.00 | 1026.00 | 809.00 | 821.00 | 771.00 | 1049.00 | 1021.00 | 887.00 | 739.00 | |
| Profit Loss | 1623.00 | 71.00 | 1768.00 | 1124.00 | 2047.00 | 2265.00 | 1914.00 | 2142.00 | 2300.00 | -3409.00 | 2961.00 | 2313.00 | 1296.00 | 1587.00 | 2791.00 | 2224.00 | 975.00 | 1219.00 | 2986.00 | 2012.00 | 1744.00 | 1529.00 | 1931.00 | 1427.00 | -421.00 | 1390.00 | -2563.00 | 998.00 | 3287.00 | 1285.00 | 1098.00 | 953.00 | 1707.00 | 1541.00 | 924.00 | 1147.00 | 1499.00 | 1247.00 | 1272.00 | 1221.00 | 1321.00 | 948.00 | 1246.00 | 1129.00 | 1265.00 | 1254.00 | 1121.00 | 956.00 | 1129.00 | 1006.00 | 965.00 | 775.00 | 1063.00 | 867.00 | 815.00 | 712.00 | 1025.00 | 808.00 | 821.00 | 770.00 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 1147.00 | 1161.00 | 1151.00 | 1138.00 | 1134.00 | 1127.00 | 1104.00 | 1001.00 | 1049.00 | 1056.00 | 1087.00 | 1055.00 | 1115.00 | 1134.00 | 1137.00 | 1126.00 | 1139.00 | 1114.00 | 1102.00 | 1086.00 | 1096.00 | 1092.00 | 1072.00 | 1111.00 | 807.00 | 620.00 | 647.00 | 644.00 | 622.00 | 615.00 | 623.00 | 619.00 | 628.00 | 611.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 315.00 | 3784.00 | 210.00 | -3008.00 | 2340.00 | 3116.00 | 53.00 | 751.00 | 962.00 | -678.00 | 720.00 | 1967.00 | -801.00 | 1120.00 | 291.00 | 2093.00 | -2054.00 | 1331.00 | -482.00 | 2715.00 | -154.00 | 1631.00 | 2670.00 | -1989.00 | -586.00 | 666.00 | 202.00 | 857.00 | 661.00 | 166.00 | 162.00 | -48.00 | -1471.00 | 435.00 | 148.00 | 1131.00 | -936.00 | 1319.00 | 730.00 | 481.00 | -1135.00 | 1288.00 | 445.00 | 139.00 | 692.00 | 943.00 | 462.00 | 113.00 | 91.00 | 283.00 | -57.00 | 70.00 | 269.00 | 7.00 | 49.00 | 423.00 | -186.00 | 10.00 | -48.00 | -308.00 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 457.00 | 1582.00 | -277.00 | -1660.00 | 72.00 | 495.00 | -972.00 | -828.00 | 1020.00 | 884.00 | -869.00 | 400.00 | 362.00 | 420.00 | -638.00 | -879.00 | 1018.00 | 958.00 | -462.00 | -541.00 | 1488.00 | 526.00 | -1940.00 | 1001.00 | 1625.00 | -103.00 | 95.00 | -464.00 | 1134.00 | -128.00 | -36.00 | -456.00 | 405.00 | 170.00 | 256.00 | -89.00 | 248.00 | 428.00 | 152.00 | 313.00 | 321.00 | 214.00 | 171.00 | 64.00 | -51.00 | 243.00 | -11.00 | -193.00 | 272.00 | 59.00 | -249.00 | 776.00 | -291.00 | 268.00 | -70.00 | -514.00 | 110.00 | 196.00 | 114.00 | -68.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 166.00 | 978.00 | 2601.00 | -1410.00 | 1152.00 | 2584.00 | 1085.00 | -1203.00 | 910.00 | 1317.00 | 59.00 | 1974.00 | -1075.00 | 2271.00 | 1126.00 | 576.00 | -726.00 | 1824.00 | -257.00 | 1928.00 | 1220.00 | 1413.00 | 939.00 | -22.00 | 650.00 | 794.00 | 1223.00 | -178.00 | 1380.00 | 150.00 | 719.00 | -539.00 | 619.00 | 406.00 | 366.00 | 798.00 | 796.00 | 655.00 | 627.00 | 756.00 | 520.00 | 701.00 | 182.00 | 339.00 | 327.00 | 599.00 | 328.00 | -230.00 | 228.00 | 264.00 | -389.00 | 1044.00 | 412.00 | -6.00 | 187.00 | 535.00 | 72.00 | 174.00 | -171.00 | -115.00 | NA | NA | NA | NA | |
| Share Based Compensation | 137.00 | 133.00 | 133.00 | 137.00 | 127.00 | 154.00 | 204.00 | 103.00 | 106.00 | 105.00 | 147.00 | 89.00 | 138.00 | 114.00 | 145.00 | 87.00 | 112.00 | 109.00 | 83.00 | 96.00 | 98.00 | 129.00 | 112.00 | 114.00 | 108.00 | 62.00 | 55.00 | 55.00 | 61.00 | 65.00 | 53.00 | 55.00 | 56.00 | 59.00 | 50.00 | 57.00 | 55.00 | 87.00 | 44.00 | 44.00 | 44.00 | 44.00 | 42.00 | 35.00 | 40.00 | 35.00 | 32.00 | 34.00 | 35.00 | 33.00 | 28.00 | 36.00 | 35.00 | 35.00 | 29.00 | 36.00 | 38.00 | 37.00 | 38.00 | 37.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -547.00 | -3347.00 | -1625.00 | -2094.00 | -1242.00 | -771.00 | -10362.00 | -8514.00 | -119.00 | -805.00 | -2130.00 | -1993.00 | -1440.00 | -847.00 | -1107.00 | -1867.00 | -1234.00 | -1370.00 | -1333.00 | -1597.00 | -709.00 | -829.00 | -910.00 | -891.00 | -41899.00 | -634.00 | -621.00 | -131.00 | -1324.00 | -434.00 | -620.00 | -554.00 | -818.00 | -421.00 | -598.00 | -633.00 | -2420.00 | -9910.00 | -546.00 | -544.00 | -511.00 | -349.00 | -625.00 | -2560.00 | -213.00 | -529.00 | -526.00 | -567.00 | -666.00 | -98.00 | -642.00 | -443.00 | 153.00 | -497.00 | -1767.00 | -299.00 | -252.00 | -508.00 | -483.00 | -397.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 768.00 | 670.00 | 638.00 | 705.00 | 911.00 | 545.00 | 591.00 | 984.00 | 688.00 | 580.00 | 408.00 | 1051.00 | 597.00 | 608.00 | 486.00 | 829.00 | 713.00 | 534.00 | 448.00 | 742.00 | 567.00 | 601.00 | 573.00 | 716.00 | 585.00 | 540.00 | 430.00 | 482.00 | 506.00 | 524.00 | 431.00 | 457.00 | 617.00 | 505.00 | 504.00 | 598.00 | 877.00 | 548.00 | 523.00 | 419.00 | 700.00 | 545.00 | 503.00 | 388.00 | 654.00 | 526.00 | 486.00 | 318.00 | 716.00 | 496.00 | 442.00 | 376.00 | 704.00 | 458.00 | 401.00 | 309.00 | 626.00 | 513.00 | 465.00 | 401.00 | NA | NA | NA | NA | |
| Payments To Acquire Investments | 2514.00 | 5896.00 | 3236.00 | 3545.00 | 2418.00 | 2126.00 | 2141.00 | 2358.00 | 1307.00 | 1429.00 | 1536.00 | 3474.00 | 2546.00 | 1847.00 | 2439.00 | 3131.00 | 3262.00 | 2689.00 | 2153.00 | 1535.00 | 1523.00 | 1949.00 | 2015.00 | 2047.00 | 595.00 | 44.00 | 20.00 | 33.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 431.00 | -1588.00 | 1249.00 | -1227.00 | -972.00 | -2697.00 | 3626.00 | 2726.00 | -2187.00 | -3218.00 | -2461.00 | -2650.00 | -2831.00 | -1967.00 | -3314.00 | -3244.00 | -3735.00 | -6117.00 | -978.00 | 2675.00 | -1440.00 | -2968.00 | -4258.00 | 816.00 | 1892.00 | -2693.00 | -520.00 | 38140.00 | 670.00 | -1786.00 | -1502.00 | -4133.00 | -121.00 | -2442.00 | -1666.00 | -2460.00 | -1570.00 | 9743.00 | -761.00 | -2406.00 | -1561.00 | -1775.00 | -1423.00 | -935.00 | 1261.00 | -850.00 | -751.00 | -897.00 | -923.00 | -1415.00 | -977.00 | -1545.00 | -1268.00 | -1986.00 | 626.00 | -832.00 | -1075.00 | -912.00 | -109.00 | -702.00 | NA | NA | NA | NA | |
| Payments Of Dividends | 838.00 | 837.00 | 858.00 | 840.00 | 779.00 | 779.00 | 795.00 | 779.00 | 719.00 | 726.00 | 740.00 | 722.00 | 660.00 | 659.00 | 650.00 | 656.00 | 644.00 | 665.00 | 663.00 | 652.00 | 651.00 | 646.00 | 657.00 | 649.00 | 510.00 | 510.00 | 510.00 | 508.00 | 510.00 | 511.00 | 512.00 | 516.00 | 456.00 | 455.00 | 459.00 | 470.00 | 391.00 | 391.00 | 395.00 | 399.00 | 317.00 | 324.00 | 322.00 | 325.00 | 268.00 | 276.00 | 276.00 | 277.00 | 202.00 | 207.00 | 209.00 | 211.00 | 166.00 | 167.00 | 170.00 | 171.00 | 119.00 | 119.00 | 119.00 | 122.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | -1.00 | -3.00 | 3027.00 | -1.00 | -3.00 | -2.00 | 2018.00 | 1500.00 | 0.00 | 0.00 | 2000.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 400.00 | 340.00 | 3621.00 | 461.00 | 40.00 | 1894.00 | 2066.00 | 1130.00 | 937.00 | 927.00 | 2007.00 | 1200.00 | 800.00 | 1200.00 | 801.00 | 1704.00 | 1524.00 | 355.00 | 393.00 | 329.00 | 2003.00 | 1188.00 | 810.00 | 448.00 | 1582.00 | 504.00 | 467.00 | 0.00 | 0.00 | 613.00 | 887.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 97710.00 | 95428.00 | 91234.00 | 88437.00 | 93813.00 | 89764.00 | 88921.00 | 85278.00 | 83846.00 | 81159.00 | 80636.00 | 76826.00 | 76604.00 | 73794.00 | 72616.00 | 69097.00 | 69554.00 | 67056.00 | 65341.00 | 66755.00 | 66889.00 | 64810.00 | 63431.00 | 61646.00 | 54424.00 | 47269.00 | 46708.00 | 45693.00 | 48385.00 | 46181.00 | 45685.00 | 44514.00 | 45971.00 | 44615.00 | 43725.00 | 43215.00 | 41145.00 | 38644.00 | 37169.00 | 36332.00 | 37055.00 | 35021.00 | 34602.00 | 32689.00 | 32830.00 | 31968.00 | 31248.00 | 30763.00 | 31394.00 | 30227.00 | 30714.00 | 30798.00 | 28317.00 | 26674.00 | 26629.00 | 25880.00 | 24771.00 | 23875.00 | 24007.00 | 23760.00 | 25822.00 | 24642.00 | 24871.00 | 23394.00 | |
| Intersegment Elimination | -15865.00 | -14262.00 | -13361.00 | -12924.00 | -13319.00 | -12400.00 | -12908.00 | -13300.00 | -11270.00 | -11416.00 | -11328.00 | -11288.00 | -10780.00 | -10894.00 | -11133.00 | -11116.00 | -10100.00 | -10194.00 | -9764.00 | -10265.00 | -10003.00 | -10007.00 | -10422.00 | -11007.00 | -8175.00 | -7350.00 | -7211.00 | -6957.00 | -6677.00 | -6308.00 | -6194.00 | -6050.00 | -6135.00 | -5957.00 | -5783.00 | NA | -5270.00 | -4796.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Channel Other, Health Services | 2780.00 | 2780.00 | 2674.00 | 2559.00 | 1865.00 | 1906.00 | 1509.00 | 854.00 | 603.00 | 602.00 | 759.00 | 819.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Channel Directly To Consumer, Health Services | 18750.00 | 17214.00 | 17651.00 | 17262.00 | 17614.00 | 17004.00 | 17229.00 | 16145.00 | 16556.00 | 16318.00 | 16283.00 | 14668.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Sales Channel Through Intermediary, Health Services | 25202.00 | 24136.00 | 21848.00 | 20464.00 | 29668.00 | 27981.00 | 27477.00 | 27592.00 | 26610.00 | 26334.00 | 25896.00 | 24128.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate And Reconciling Items, Corporate And Other | 83.00 | 142.00 | 111.00 | 115.00 | 75.00 | 105.00 | 83.00 | 188.00 | 152.00 | 142.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Health Care Benefits | 32958.00 | 32996.00 | 32475.00 | 32236.00 | 26726.00 | 26296.00 | 26747.00 | 25877.00 | 23033.00 | 22511.00 | 22756.00 | 23109.00 | 20699.00 | 20479.00 | 20525.00 | 20483.00 | 19103.00 | 18698.00 | 18468.00 | 19198.00 | 17150.00 | 17181.00 | 17403.00 | 17870.00 | 2826.00 | 641.00 | 764.00 | 1318.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Health Services | 47020.00 | 44129.00 | 42171.00 | 40285.00 | 49146.00 | 46891.00 | 46215.00 | 44591.00 | 43769.00 | 43254.00 | 42938.00 | 39615.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Pharmacy And Consumer Health | 33514.00 | 32423.00 | 29838.00 | 28725.00 | 31185.00 | 28872.00 | 28784.00 | 27922.00 | 28715.00 | 27237.00 | 26746.00 | 25898.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 97710.00 | 95428.00 | 91234.00 | 88437.00 | 93813.00 | 89764.00 | 88921.00 | 85278.00 | 83846.00 | 81159.00 | 80636.00 | 76826.00 | 76604.00 | 73794.00 | 72616.00 | 69097.00 | 69554.00 | 67056.00 | 65341.00 | 66755.00 | 66889.00 | 64547.00 | 63138.00 | 61397.00 | 54424.00 | 47269.00 | 46708.00 | 45693.00 | 48385.00 | 46181.00 | 45685.00 | 44514.00 | 45971.00 | 44615.00 | 43725.00 | 43215.00 | 41145.00 | 38644.00 | 37169.00 | 36332.00 | 37055.00 | 35021.00 | 34602.00 | 32689.00 | 32830.00 | 31968.00 | 31248.00 | 30763.00 | 31394.00 | 30227.00 | 30714.00 | 30798.00 | 28317.00 | 26674.00 | 26629.00 | 25880.00 | 24771.00 | 23875.00 | 24007.00 | 23760.00 | 25822.00 | 24642.00 | 24871.00 | 23394.00 | |
| Intersegment Elimination | -15865.00 | -14262.00 | -13361.00 | -12924.00 | -13319.00 | -12400.00 | -12908.00 | -13300.00 | -11270.00 | -11416.00 | -11328.00 | -11288.00 | -10780.00 | -10894.00 | -11133.00 | -11116.00 | -10100.00 | -10194.00 | -9764.00 | -10265.00 | -10003.00 | -10007.00 | -10422.00 | -11007.00 | -8175.00 | -7350.00 | -7211.00 | -6957.00 | -6677.00 | -6308.00 | -6194.00 | -6050.00 | -6135.00 | -5957.00 | -5783.00 | NA | -5270.00 | -4796.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Health Care Benefits | NA | 18.00 | 18.00 | 18.00 | 19.00 | 20.00 | 21.00 | 21.00 | 20.00 | 23.00 | 23.00 | 23.00 | 23.00 | 21.00 | 21.00 | 20.00 | 7.00 | 20.00 | 23.00 | 8.00 | 6.00 | 8.00 | 6.00 | 6.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Health Services | NA | 3336.00 | 3479.00 | 3819.00 | 3036.00 | 2827.00 | 3183.00 | 3780.00 | 2602.00 | 2710.00 | 2992.00 | 3304.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Pharmacy And Consumer Health | NA | 10908.00 | 9864.00 | 9087.00 | 10264.00 | 9553.00 | 9704.00 | 9499.00 | 9191.00 | 9240.00 | 8887.00 | 8583.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 61911.00 | 59674.00 | 56212.00 | 53724.00 | 65154.00 | 61298.00 | 60539.00 | 58147.00 | 59657.00 | 57643.00 | 56794.00 | 52522.00 | 53973.00 | 51853.00 | 50525.00 | 47387.00 | 49592.00 | 47738.00 | 46355.00 | 47003.00 | 49213.00 | 47149.00 | 45531.00 | 43343.00 | 47875.00 | 46334.00 | 45652.00 | 44049.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 4131.00 | 4279.00 | 3961.00 | 3868.00 | 3316.00 | 3532.00 | 3000.00 | 2445.00 | 2430.00 | 2312.00 | 2436.00 | 2505.00 | 3059.00 | 2711.00 | 2819.00 | 2453.00 | 2099.00 | 1932.00 | 1875.00 | 1950.00 | 1960.00 | 1859.00 | 1816.00 | 1772.00 | 874.00 | 308.00 | 305.00 | 338.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
