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| Weighted Average Number Of Diluted Shares Outstanding | 670.00 | 667.00 | 654.00 | NA | 652.00 | 651.00 | 651.00 | NA | 650.00 | 650.00 | 651.00 | NA | 651.00 | 662.00 | 631.00 | 620.00 | 618.00 | 617.00 | 616.00 | 615.00 | 376.00 | 376.00 | 376.00 | 377.00 | 379.00 | 381.00 | 386.00 | 395.00 | 406.00 | 410.00 | 416.00 | 429.00 | 446.00 | 455.00 | 464.00 | 474.00 | 484.00 | 495.00 | 506.00 | 523.00 | 541.00 | 581.00 | 600.00 | 615.00 | 618.00 | 624.00 | 638.00 | 650.00 | 656.00 | 661.00 | 667.00 | 669.00 | 675.00 | 686.00 | 693.00 | 698.00 | 694.30 | 693.40 | 676.30 | 690.30 | 685.10 | 680.20 | 671.50 | |
| Weighted Average Number Of Shares Outstanding Basic | 667.00 | 667.00 | 654.00 | NA | 652.00 | 651.00 | 651.00 | NA | 649.00 | 649.00 | 649.00 | NA | 646.00 | 646.00 | 622.00 | 617.00 | 616.00 | 615.00 | 614.00 | 615.00 | 374.00 | 374.00 | 373.00 | 374.00 | 375.00 | 378.00 | 382.00 | 391.00 | 401.00 | 405.00 | 410.00 | 424.00 | 442.00 | 451.00 | 459.00 | 469.00 | 480.00 | 490.00 | 498.00 | 515.00 | 532.00 | 570.00 | 585.00 | 599.00 | 603.00 | 609.00 | 621.00 | 634.00 | 640.00 | 646.00 | 650.00 | 653.00 | 659.00 | 669.00 | 674.00 | 679.90 | 679.50 | 679.10 | 676.30 | 674.80 | 674.80 | 673.40 | 671.50 | |
| Earnings Per Share Basic | 0.04 | -8.12 | -0.87 | 0.77 | 0.43 | -0.48 | -1.74 | 0.01 | 0.33 | 0.62 | 0.65 | 3.17 | 0.81 | 1.58 | 1.46 | 1.31 | 1.00 | 0.78 | 0.84 | -0.42 | 0.85 | 1.18 | 4.24 | 1.50 | 1.30 | 1.06 | 1.34 | -0.10 | 1.48 | 0.14 | -0.61 | -0.27 | 1.08 | 0.94 | 1.03 | 0.56 | 0.89 | 0.68 | 0.79 | 0.80 | 3.08 | 0.77 | 0.80 | 0.78 | 0.82 | 0.78 | 0.71 | 0.62 | 0.61 | 0.66 | 0.56 | 0.57 | 0.51 | 0.59 | 0.30 | 0.42 | 0.47 | 0.22 | -0.04 | 0.09 | 0.31 | 0.02 | -0.08 | |
| Earnings Per Share Diluted | 0.04 | -8.12 | -0.87 | 0.77 | 0.43 | -0.48 | -1.74 | 0.01 | 0.33 | 0.62 | 0.64 | 3.13 | 0.80 | 1.56 | 1.44 | 1.31 | 1.00 | 0.78 | 0.84 | -0.42 | 0.85 | 1.17 | 4.21 | 1.49 | 1.29 | 1.05 | 1.32 | -0.10 | 1.46 | 0.14 | -0.61 | -0.26 | 1.07 | 0.93 | 1.02 | 0.55 | 0.88 | 0.67 | 0.78 | 0.79 | 3.03 | 0.76 | 0.78 | 0.76 | 0.80 | 0.76 | 0.69 | 0.60 | 0.60 | 0.65 | 0.54 | 0.55 | 0.50 | 0.58 | 0.29 | 0.41 | 0.46 | 0.22 | -0.04 | 0.09 | 0.30 | 0.02 | -0.08 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 6731.00 | 6813.00 | 7685.00 | 7638.00 | 7133.00 | 7616.00 | 7265.00 | 8131.00 | 6916.00 | 7779.00 | 7328.00 | 8000.00 | 6610.00 | 6564.00 | 7412.00 | 6874.00 | 6116.00 | 6275.00 | 6669.00 | 6871.00 | 3295.00 | 3809.00 | 4167.00 | 4024.00 | 3263.00 | 3466.00 | 3761.00 | 3921.00 | 3171.00 | 3257.00 | 3343.00 | 3518.00 | 3396.00 | 3287.00 | 3849.00 | 3910.00 | 3257.00 | 3219.00 | 3500.00 | 3681.00 | 3367.00 | 3188.00 | 3856.00 | 3911.00 | 3634.00 | 3699.00 | 4040.00 | 3698.00 | 3418.00 | 3476.00 | 3924.00 | 3784.00 | 3365.00 | 3586.00 | 3510.00 | 3900.40 | 3297.50 | 3331.00 | 3530.90 | 3498.40 | 3350.00 | 3006.30 | 3159.90 | |
| Revenues | 6731.00 | 6813.00 | 7685.00 | 7638.00 | 7133.00 | 7616.00 | 7265.00 | 8131.00 | 6916.00 | 7779.00 | 7328.00 | 8000.00 | 6610.00 | 6564.00 | 7412.00 | 6874.00 | 6116.00 | 6275.00 | 6669.00 | 6871.00 | 3295.00 | 3809.00 | 4167.00 | 4024.00 | 3263.00 | 3466.00 | 3761.00 | 3921.00 | 3171.00 | 3257.00 | 3343.00 | 3518.00 | 3396.00 | 3287.00 | 3849.00 | 3910.00 | 3257.00 | 3219.00 | 3500.00 | 3681.00 | 3367.00 | 3188.00 | 3856.00 | 3911.00 | 3634.00 | 3699.00 | 4040.00 | 3698.00 | 3418.00 | 3476.00 | 3924.00 | 3784.00 | 3365.00 | 3586.00 | 3510.00 | 3900.40 | 3297.50 | 3331.00 | 3530.90 | 3498.40 | 3350.00 | 3006.30 | 3159.90 | |
| Gain Loss On Investments | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | 168.00 | NA | 0.00 | -9.00 | NA | NA | 0.00 | -5.00 | 32.00 | NA | 174.00 | 0.00 | 32.00 | NA | -4.00 | 12.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 6394.00 | 12131.00 | 8102.00 | 7234.00 | 6512.00 | 7866.00 | 8491.00 | 7949.00 | 6391.00 | 6960.00 | 6568.00 | 7563.00 | 5731.00 | 5454.00 | 5884.00 | 5462.00 | 5157.00 | 4989.00 | 5752.00 | 15241.00 | 2794.00 | 3114.00 | 2939.00 | 3377.00 | 2573.00 | 2807.00 | 2989.00 | 3578.00 | 2464.00 | 2588.00 | 2639.00 | 2365.00 | 2598.00 | 2554.00 | 3028.00 | 3534.00 | 2504.00 | 2633.00 | 2798.00 | 2974.00 | 2699.00 | 2458.00 | 3038.00 | 3118.00 | 2806.00 | 2861.00 | 3240.00 | 2470.00 | 2647.00 | 2707.00 | 3282.00 | 3129.00 | 2662.00 | 2852.00 | 3073.00 | 3283.50 | 2686.00 | 2896.00 | 3378.00 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 1531.00 | 1579.00 | 1662.00 | 1973.00 | 1736.00 | 1783.00 | 1753.00 | 2034.00 | 1670.00 | 1710.00 | 1619.00 | 1991.00 | 1526.00 | 1459.00 | 1422.00 | 1384.00 | 1373.00 | 1222.00 | 1341.00 | 3945.00 | 584.00 | 545.00 | 573.00 | 612.00 | 549.00 | 532.00 | 524.00 | 627.00 | 547.00 | 528.00 | 510.00 | 237.00 | 640.00 | 630.00 | 617.00 | 665.00 | 597.00 | 605.00 | 588.00 | 669.00 | 617.00 | 589.00 | 642.00 | 681.00 | 721.00 | 683.00 | 650.00 | 578.00 | 679.00 | 698.00 | 679.00 | 696.00 | 718.00 | 683.00 | 658.00 | 702.30 | 624.00 | 673.00 | 616.00 | NA | NA | NA | NA | |
| Operating Income Loss | 337.00 | -5318.00 | -417.00 | 404.00 | 621.00 | -250.00 | -1226.00 | 182.00 | 566.00 | 819.00 | 775.00 | 2664.00 | 879.00 | 1226.00 | 1528.00 | 1083.00 | 959.00 | 1286.00 | 917.00 | -13.00 | 501.00 | 695.00 | 1228.00 | 647.00 | 690.00 | 659.00 | 772.00 | 343.00 | 707.00 | 669.00 | 704.00 | 484.00 | 798.00 | 733.00 | 821.00 | 357.00 | 753.00 | 586.00 | 702.00 | 707.00 | 668.00 | 730.00 | 818.00 | 793.00 | 828.00 | 838.00 | 800.00 | 726.00 | 771.00 | 769.00 | 642.00 | 655.00 | 703.00 | 734.00 | 437.00 | 616.70 | 611.20 | 435.00 | 153.40 | 243.50 | 418.20 | 242.20 | 107.50 | |
| Interest Paid Net | 258.00 | 189.00 | 229.00 | 205.00 | 247.00 | 174.00 | 275.00 | 165.00 | 281.00 | 182.00 | 292.00 | 187.00 | 277.00 | 190.00 | 316.00 | 200.00 | 295.00 | 148.00 | 322.00 | 537.00 | 165.00 | 42.00 | 178.00 | 51.00 | 175.00 | 49.00 | 182.00 | 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 | |
| Income Loss From Continuing Operations | -4.00 | -5413.00 | -563.00 | 4.00 | 247.00 | -372.00 | -1163.00 | -177.00 | 153.00 | 358.00 | 391.00 | 2022.00 | 465.00 | 995.00 | 899.00 | 783.00 | 612.00 | 478.00 | 508.00 | -273.00 | 626.00 | 971.00 | 1946.00 | 884.00 | 488.00 | 400.00 | 511.00 | 40.00 | 418.00 | 397.00 | 454.00 | 271.00 | 514.00 | 373.00 | 442.00 | 251.00 | 426.00 | 332.00 | 394.00 | 402.00 | 72.00 | 418.00 | 462.00 | 422.00 | 431.00 | 435.00 | 450.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 120.00 | -5547.00 | -635.00 | 183.00 | 376.00 | -349.00 | -1463.00 | -46.00 | 323.00 | 519.00 | 470.00 | 2417.00 | 616.00 | 1018.00 | 1155.00 | 882.00 | 671.00 | 937.00 | 657.00 | 1295.00 | 375.00 | 571.00 | 1104.00 | 526.00 | 570.00 | 533.00 | 660.00 | 186.00 | 606.00 | 578.00 | 609.00 | 165.00 | 703.00 | 637.00 | 725.00 | 257.00 | 653.00 | 503.00 | 610.00 | 603.00 | 210.00 | 645.00 | 720.00 | 708.00 | 744.00 | 740.00 | 705.00 | 703.00 | 624.00 | 663.00 | 571.00 | 541.00 | 574.00 | 630.00 | 338.00 | 458.50 | 509.00 | 248.00 | 6.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 45.00 | -215.00 | -172.00 | 75.00 | 40.00 | -95.00 | -381.00 | -37.00 | 101.00 | 129.00 | 34.00 | 334.00 | 120.00 | -34.00 | 226.00 | 158.00 | 38.00 | 202.00 | 137.00 | 335.00 | 33.00 | 119.00 | -496.00 | -39.00 | 64.00 | 113.00 | 135.00 | 154.00 | 172.00 | 169.00 | 138.00 | 16.00 | 176.00 | 205.00 | 231.00 | 8.00 | 211.00 | 165.00 | 203.00 | 201.00 | 110.00 | 217.00 | 242.00 | 234.00 | 254.00 | 256.00 | 234.00 | 245.00 | 219.00 | 225.00 | 203.00 | 186.00 | 217.00 | 230.00 | 122.00 | 171.70 | 179.00 | 91.00 | 21.00 | NA | NA | NA | NA | |
| Profit Loss | 21.00 | -5404.00 | -544.00 | 517.00 | 309.00 | -290.00 | -1112.00 | 109.00 | 242.00 | 422.00 | 441.00 | 2108.00 | 551.00 | 1049.00 | 923.00 | 829.00 | 627.00 | 726.00 | 519.00 | -254.00 | 646.00 | 983.00 | 1964.00 | 900.00 | 899.00 | 957.00 | 736.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 468.00 | 470.00 | 494.00 | 472.00 | 443.00 | 393.00 | 391.00 | 427.00 | 363.00 | 370.00 | 338.00 | 395.00 | 202.00 | 283.00 | 317.30 | 150.10 | -26.20 | 58.80 | 207.60 | 15.40 | -55.30 | |
| Other Comprehensive Income Loss Net Of Tax | 101.00 | -11.00 | -59.00 | 163.00 | -79.00 | 104.00 | 66.00 | 512.00 | -240.00 | -160.00 | -22.00 | -19.00 | -31.00 | 30.00 | -51.00 | 80.00 | 89.00 | 55.00 | -87.00 | -116.00 | -51.00 | 7.00 | 30.00 | NA | NA | NA | NA | NA | NA | NA | 14.00 | NA | 11.00 | 9.00 | 11.00 | NA | 4.00 | 11.00 | 6.00 | NA | -24.00 | 20.00 | 2.00 | 178.00 | -158.00 | 1.00 | 3.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 1.00 | -5413.00 | -554.00 | 514.00 | 295.00 | -299.00 | -1118.00 | 21.00 | 231.00 | 419.00 | 433.00 | 2058.00 | 538.00 | 1036.00 | 911.00 | 810.00 | 615.00 | 481.00 | 516.00 | -258.00 | 319.00 | 440.00 | 1583.00 | 561.00 | 488.00 | 400.00 | 511.00 | -41.00 | 592.00 | 58.00 | -252.00 | -113.00 | 478.00 | 423.00 | 473.00 | 261.00 | 426.00 | 332.00 | 394.00 | 413.00 | 1639.00 | 439.00 | 468.00 | 470.00 | 494.00 | 472.00 | 443.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | 101.00 | -5422.00 | -613.00 | 676.00 | 216.00 | -196.00 | -1053.00 | 533.00 | -8.00 | 263.00 | 411.00 | 2039.00 | 508.00 | 1065.00 | 861.00 | 888.00 | 704.00 | 536.00 | 432.00 | 801.00 | 323.00 | 452.00 | 1600.00 | 420.00 | 500.00 | 407.00 | 520.00 | 23.00 | 607.00 | 70.00 | -238.00 | -141.00 | 489.00 | 432.00 | NA | NA | NA | NA | NA | NA | NA | NA | 470.00 | 648.00 | 336.00 | 473.00 | 446.00 | 228.00 | 421.00 | 413.00 | 382.00 | NA | 317.00 | 409.00 | 222.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 1.00 | -5413.00 | -568.00 | 499.00 | 281.00 | -313.00 | -1132.00 | 6.00 | 217.00 | 405.00 | 419.00 | 2044.00 | 524.00 | NA | NA | NA | 615.00 | 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 | |
| Net Income Loss Available To Common Stockholders Diluted | 1.00 | -5413.00 | -568.00 | 499.00 | 281.00 | -313.00 | -1132.00 | 6.00 | 217.00 | 405.00 | 419.00 | 2088.00 | 524.00 | NA | NA | NA | 615.00 | 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 |
| 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 | 46250.00 | 45890.00 | 52027.00 | 53543.00 | 54640.00 | 55361.00 | 56561.00 | 58393.00 | 57287.00 | 56961.00 | 58043.00 | 58620.00 | 55912.00 | 55204.00 | 54773.00 | 52663.00 | 51425.00 | 51188.00 | 49045.00 | 49519.00 | 24476.00 | 23835.00 | 24075.00 | 21859.00 | 21068.00 | 20385.00 | 20591.00 | 20843.00 | 23894.00 | 22653.00 | 23022.00 | 24238.00 | 23848.00 | 23138.00 | 23501.00 | 23765.00 | 24239.00 | 23662.00 | 23786.00 | 24072.00 | 23455.00 | 26316.00 | 26115.00 | 26387.00 | 25895.00 | 25693.00 | 26111.00 | 26466.00 | 26392.00 | 26781.00 | 26393.00 | 26197.00 | 26114.00 | 26229.00 | 26372.00 | 26142.60 | NA | NA | NA | 26962.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 46250.00 | 45890.00 | 52027.00 | 53543.00 | 54640.00 | 55361.00 | 56561.00 | 58393.00 | 57287.00 | 56961.00 | 58043.00 | 58620.00 | 55912.00 | 55204.00 | 54773.00 | 52663.00 | 51425.00 | 51188.00 | 49045.00 | 49519.00 | 24476.00 | 23835.00 | 24075.00 | 21859.00 | 21068.00 | 20385.00 | 20591.00 | 20843.00 | 23894.00 | 22653.00 | 23022.00 | 24238.00 | 23848.00 | 23138.00 | 23501.00 | 23765.00 | 24239.00 | 23662.00 | 23786.00 | 24072.00 | 23455.00 | 26316.00 | 26115.00 | 26387.00 | 25895.00 | 25693.00 | 26111.00 | 26466.00 | 26392.00 | 26781.00 | 26393.00 | 26197.00 | 26114.00 | 26229.00 | 26372.00 | 26142.60 | NA | NA | NA | 26962.00 | NA | NA | NA | |
| Stockholders Equity | 16628.00 | 16497.00 | 21894.00 | 22526.00 | 21864.00 | 21655.00 | 21851.00 | 23036.00 | 22647.00 | 22776.00 | 22664.00 | 22402.00 | 20559.00 | 20098.00 | 19171.00 | 15371.00 | 14556.00 | 13874.00 | 13449.00 | 13207.00 | 5052.00 | 4753.00 | 4349.00 | 2804.00 | 2514.00 | 2167.00 | 1983.00 | 1978.00 | 2994.00 | 2627.00 | 2885.00 | 3689.00 | 5348.00 | 5388.00 | 5483.00 | 5563.00 | 5879.00 | 5963.00 | 6397.00 | 6970.00 | 7526.00 | 9001.00 | NA | 9966.00 | NA | NA | NA | 10213.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 11925.00 | 11679.00 | 11932.00 | 12703.00 | 12711.00 | 12459.00 | 12657.00 | 13734.00 | 13524.00 | 14182.00 | 15354.00 | 16676.00 | 14798.00 | 15254.00 | 15487.00 | 13779.00 | 13157.00 | 12439.00 | 10406.00 | 11902.00 | 6273.00 | 6336.00 | 6732.00 | 6752.00 | 6040.00 | 6048.00 | 6191.00 | 6273.00 | 6294.00 | 5686.00 | 5620.00 | 6063.00 | 5457.00 | 5096.00 | 5534.00 | 5747.00 | 5555.00 | 5232.00 | 5220.00 | 5589.00 | 5404.00 | 5392.00 | 5077.00 | 5370.00 | 4892.00 | 4770.00 | 5259.00 | 5720.00 | 5788.00 | 6382.00 | 5783.00 | 5543.00 | 5466.00 | 5695.00 | 5637.00 | 5334.70 | NA | NA | NA | 5636.90 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2443.00 | 2315.00 | 2384.00 | 2460.00 | 1804.00 | 1714.00 | 2109.00 | 2885.00 | 3383.00 | 4037.00 | 5302.00 | 6267.00 | 4823.00 | 5375.00 | 5499.00 | 2984.00 | 3086.00 | 2288.00 | 589.00 | 632.00 | 196.00 | 216.00 | 500.00 | 322.00 | 182.00 | 252.00 | 147.00 | 285.00 | 144.00 | 170.00 | 163.00 | 598.00 | 179.00 | 176.00 | 411.00 | 323.00 | 133.00 | 320.00 | 331.00 | 428.00 | 178.00 | 261.00 | 311.00 | 397.00 | 226.00 | 282.00 | 409.00 | 708.00 | 947.00 | 1888.00 | 794.00 | 660.00 | 947.00 | 1346.00 | 972.00 | 480.00 | 1072.00 | 838.00 | 873.00 | 716.70 | NA | NA | NA | |
| Accounts Receivable Net Current | 6327.00 | 6545.00 | 7096.00 | 7115.00 | 6939.00 | 7186.00 | 7448.00 | 7412.00 | 6588.00 | 6959.00 | 7263.00 | 6984.00 | 6560.00 | 6824.00 | 7310.00 | 7017.00 | 6946.00 | 7139.00 | 7199.00 | 7206.00 | 3685.00 | 3795.00 | 4147.00 | 4041.00 | 3697.00 | 3597.00 | 3820.00 | 3697.00 | 3598.00 | 3299.00 | 3478.00 | 3314.00 | 3348.00 | 3243.00 | 3678.00 | 3628.00 | 3397.00 | 3124.00 | 3295.00 | 3459.00 | 3378.00 | 3002.00 | 3301.00 | 3415.00 | 3221.00 | 2998.00 | 3130.00 | 3137.00 | 3202.00 | 2973.00 | 3332.00 | 3254.00 | 3114.00 | 3024.00 | 3146.00 | 3248.10 | NA | NA | NA | 2900.20 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1484.00 | 1497.00 | 1511.00 | 1677.00 | 1536.00 | 1458.00 | 1364.00 | 1308.00 | 1263.00 | 1223.00 | 1245.00 | 1176.00 | 1230.00 | 1089.00 | 1027.00 | 1391.00 | 1256.00 | 1175.00 | 1187.00 | 1188.00 | 428.00 | 380.00 | 552.00 | 401.00 | 333.00 | 323.00 | 631.00 | 462.00 | 367.00 | 358.00 | 520.00 | 419.00 | 471.00 | 453.00 | 623.00 | 525.00 | 605.00 | 632.00 | 830.00 | 780.00 | 712.00 | 650.00 | 924.00 | 786.00 | 891.00 | 1041.00 | 1151.00 | 1016.00 | 954.00 | NA | NA | 894.00 | 550.00 | 599.00 | NA | 529.00 | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 1545.00 | 1567.00 | 1612.00 | 1666.00 | 1668.00 | 1689.00 | 1718.00 | 1762.00 | NA | NA | NA | 1736.00 | NA | NA | NA | NA | NA | NA | NA | NA | 1171.00 | 1177.00 | 1194.00 | 1209.00 | 1222.00 | 1237.00 | 1259.00 | 1280.00 | 1208.00 | 1214.00 | 1220.00 | 1241.00 | 1345.00 | 1356.00 | 1376.00 | 1405.00 | 1374.00 | 1376.00 | 1394.00 | 1433.00 | 1394.00 | 1424.00 | 2179.00 | 2236.00 | 2200.00 | 2228.00 | 2215.00 | 2271.00 | 2372.00 | 2394.00 | 2458.00 | 2510.00 | 2525.00 | 2595.00 | 2642.00 | 2694.20 | NA | NA | NA | 2858.70 | NA | NA | NA | |
| Goodwill | 10508.00 | 10509.00 | 16500.00 | 16516.00 | 16488.00 | 16517.00 | 16511.00 | 16499.00 | 16426.00 | 16498.00 | 16561.00 | 16584.00 | 16582.00 | 16601.00 | 16591.00 | 16612.00 | 16995.00 | 17077.00 | 16950.00 | 16980.00 | 5064.00 | 5062.00 | 5062.00 | 4920.00 | 4921.00 | 4921.00 | 4891.00 | 4891.00 | 4891.00 | 4891.00 | 4889.00 | 4864.00 | 6531.00 | 6531.00 | 6533.00 | 6481.00 | 6663.00 | 6663.00 | 6664.00 | 6698.00 | 6609.00 | 6697.00 | 8559.00 | 8562.00 | 8568.00 | 8569.00 | 8568.00 | 8567.00 | 8606.00 | 8599.00 | 8630.00 | 8620.00 | 8619.00 | 8622.00 | 8622.00 | 8523.50 | NA | NA | NA | 8667.50 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2450.00 | 2558.00 | 2580.00 | 2589.00 | 2675.00 | 2682.00 | 2688.00 | 2694.00 | 2716.00 | 2739.00 | 2760.00 | 2772.00 | 2790.00 | 2805.00 | 2815.00 | 2826.00 | 2832.00 | 2948.00 | 2968.00 | 2993.00 | 2655.00 | 2660.00 | 2665.00 | 2638.00 | 2650.00 | 2655.00 | 2661.00 | 2666.00 | 2617.00 | 2627.00 | 2631.00 | 2633.00 | 5499.00 | 5504.00 | 5509.00 | 5514.00 | 5997.00 | 5997.00 | 6002.00 | 6008.00 | 5848.00 | 6049.00 | 6407.00 | 6430.00 | 6456.00 | 6480.00 | 6494.00 | 6515.00 | 6483.00 | 6508.00 | 6555.00 | 6526.00 | 6551.00 | 6577.00 | 6607.00 | 6623.80 | NA | NA | NA | 6753.70 | NA | NA | NA | |
| Other Assets Noncurrent | 3458.00 | 3474.00 | 3622.00 | 3793.00 | 3913.00 | 4016.00 | 3848.00 | 3991.00 | 3929.00 | 3906.00 | 3771.00 | 3824.00 | 3622.00 | 3658.00 | 3785.00 | 3657.00 | 4020.00 | 4212.00 | 3882.00 | 4006.00 | 2672.00 | 2624.00 | 2360.00 | 2424.00 | 2367.00 | 2327.00 | 2337.00 | 2840.00 | 2745.00 | 2558.00 | 2539.00 | 2707.00 | 2779.00 | 2582.00 | 2526.00 | 2661.00 | 2741.00 | 2559.00 | 2622.00 | 2488.00 | 2262.00 | 2107.00 | 2184.00 | 2010.00 | 2065.00 | 1842.00 | 1752.00 | 1551.00 | 1617.00 | 1498.00 | 1474.00 | 1434.00 | 1428.00 | 1444.00 | 1453.00 | 1468.80 | NA | NA | NA | 1489.90 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 9354.00 | 9006.00 | 9244.00 | 9656.00 | 10050.00 | 10670.00 | 11295.00 | 11191.00 | 10326.00 | 9636.00 | 9723.00 | 9479.00 | 8913.00 | 8586.00 | 8701.00 | 8296.00 | 7763.00 | 7985.00 | 8531.00 | 9048.00 | 4122.00 | 3843.00 | 4492.00 | 4573.00 | 3993.00 | 3784.00 | 4069.00 | 3972.00 | 4052.00 | 3230.00 | 3424.00 | 3708.00 | 3098.00 | 3087.00 | 3384.00 | 3560.00 | 3432.00 | 3467.00 | 3092.00 | 4033.00 | 3397.00 | 3321.00 | 4072.00 | 4207.00 | 3753.00 | 3825.00 | 4440.00 | 3941.00 | 3663.00 | 4374.00 | 4150.00 | 3933.00 | 3964.00 | 3931.00 | 4195.00 | 4025.50 | NA | NA | NA | 4746.50 | NA | NA | NA | |
| Accounts Payable Current | 826.00 | 826.00 | 787.00 | 1100.00 | 953.00 | 1210.00 | 1235.00 | 1403.00 | 943.00 | 853.00 | 977.00 | 800.00 | 827.00 | 602.00 | 612.00 | 571.00 | 436.00 | 422.00 | 673.00 | 667.00 | 308.00 | 214.00 | 273.00 | 201.00 | 229.00 | 138.00 | 230.00 | 231.00 | 233.00 | 124.00 | 158.00 | 148.00 | 153.00 | 121.00 | 196.00 | 192.00 | 169.00 | 198.00 | 175.00 | 302.00 | 196.00 | 148.00 | 223.00 | 371.00 | 227.00 | 218.00 | 232.00 | 386.00 | 345.00 | 309.00 | 339.00 | 410.00 | 374.00 | 372.00 | 376.00 | 438.40 | NA | NA | NA | 436.40 | NA | NA | NA | |
| Accrued Liabilities Current | 1954.00 | 1865.00 | 1728.00 | 2104.00 | 2118.00 | 1948.00 | 1760.00 | 2071.00 | 2071.00 | 2108.00 | 1960.00 | 2323.00 | 1878.00 | 1828.00 | 1663.00 | 1714.00 | 1765.00 | 1553.00 | 1401.00 | 1760.00 | NA | NA | NA | 522.00 | NA | NA | NA | 578.00 | NA | NA | NA | 632.00 | NA | NA | NA | 589.00 | NA | NA | NA | 605.00 | NA | NA | NA | 668.00 | NA | NA | NA | 636.00 | NA | NA | NA | 634.00 | NA | NA | NA | 613.50 | NA | NA | NA | 681.50 | NA | NA | NA | |
| Other Liabilities Current | 1443.00 | 1250.00 | 1438.00 | 1153.00 | 1196.00 | 1343.00 | 1642.00 | 1477.00 | 1331.00 | 1231.00 | 1374.00 | 1182.00 | 1138.00 | 1230.00 | 1512.00 | 1391.00 | 1609.00 | 1672.00 | 1655.00 | 1688.00 | 1554.00 | 1521.00 | 1762.00 | 714.00 | 1536.00 | 1466.00 | 1670.00 | 512.00 | 1238.00 | 1169.00 | 1116.00 | 465.00 | 1115.00 | 1064.00 | 1192.00 | 560.00 | 1141.00 | 1093.00 | 1127.00 | 522.00 | 1058.00 | 947.00 | 1238.00 | 496.00 | 1172.00 | 1221.00 | 1391.00 | 646.00 | 1401.00 | 1327.00 | NA | 682.00 | NA | NA | NA | 685.70 | NA | NA | NA | 695.40 | NA | NA | NA | |
| Contract With Customer Liability Current | 824.00 | 708.00 | 671.00 | 746.00 | 848.00 | 921.00 | 1092.00 | 973.00 | 796.00 | 885.00 | 1055.00 | 1091.00 | 1074.00 | 1104.00 | 1010.00 | 978.00 | 710.00 | 695.00 | 691.00 | 739.00 | NA | NA | NA | 222.00 | NA | NA | NA | 219.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt And Capital Lease Obligations | 14620.00 | 14614.00 | 14608.00 | 14602.00 | 15665.00 | 15800.00 | 15853.00 | 15846.00 | 15834.00 | 15810.00 | 16812.00 | 17709.00 | 17711.00 | 17720.00 | 17787.00 | 19733.00 | 19721.00 | 20068.00 | 18537.00 | 18719.00 | 9419.00 | 9370.00 | 9369.00 | 10152.00 | 9853.00 | 9850.00 | 9706.00 | 10162.00 | 9689.00 | 9184.00 | 8953.00 | 9375.00 | 8957.00 | 8409.00 | 8249.00 | 8448.00 | 8799.00 | 8100.00 | 7714.00 | 7146.00 | 6959.00 | NA | NA | 6449.00 | 6319.00 | 6436.00 | 6480.00 | 5935.00 | 5940.00 | 6822.00 | NA | 6003.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 14495.00 | 14488.00 | 14607.00 | 14601.00 | 15627.00 | 15620.00 | 15613.00 | 15607.00 | 15638.00 | 15773.00 | 16797.00 | 17698.00 | 17696.00 | 17703.00 | 17768.00 | 19717.00 | 19703.00 | 19704.00 | 18005.00 | 18002.00 | 9359.00 | 9359.00 | 9358.00 | 9465.00 | 9465.00 | 9464.00 | 9470.00 | 9464.00 | 9080.00 | 8898.00 | 8900.00 | 8902.00 | 8902.00 | 8223.00 | 8226.00 | 8226.00 | 8476.00 | 7686.00 | 7693.00 | 6510.00 | 6508.00 | 5846.00 | NA | 5940.00 | 5944.00 | 5949.00 | 5901.00 | 5904.00 | 5907.00 | 5900.00 | 5902.00 | 5958.00 | 5961.00 | 5964.00 | 5968.00 | 5973.50 | NA | NA | NA | 6553.30 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 35.00 | 35.00 | 273.00 | 503.00 | 500.00 | 516.00 | 668.00 | 1077.00 | 1037.00 | 1040.00 | 1067.00 | 1063.00 | 965.00 | 888.00 | 852.00 | 778.00 | 816.00 | 708.00 | 639.00 | 500.00 | 552.00 | 535.00 | 538.00 | 399.00 | 563.00 | 454.00 | 493.00 | 480.00 | 645.00 | 628.00 | 624.00 | 590.00 | 1667.00 | 1574.00 | 1562.00 | 1509.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 1322.00 | 1329.00 | 1332.00 | 1337.00 | 1436.00 | 1463.00 | 1454.00 | 1458.00 | 1844.00 | 1879.00 | 1914.00 | 1946.00 | 1966.00 | 2025.00 | 2070.00 | 2098.00 | 2045.00 | 2070.00 | 2092.00 | 2121.00 | 1354.00 | 1366.00 | 1377.00 | 1388.00 | 1226.00 | 1289.00 | 1309.00 | 1328.00 | 1619.00 | 1638.00 | 1655.00 | 1769.00 | 1526.00 | 1545.00 | 1558.00 | 1575.00 | 1491.00 | 1515.00 | 1537.00 | 1564.00 | 1272.00 | 1294.00 | 1313.00 | 1330.00 | 1631.00 | 1659.00 | 1835.00 | 1860.00 | 1809.00 | 1818.00 | 1832.00 | 1839.00 | 1765.00 | 1969.00 | 1981.00 | 1985.60 | NA | NA | NA | 2117.40 | NA | NA | NA | |
| Minority Interest | 447.00 | 449.00 | 443.00 | 524.00 | 514.00 | 502.00 | 492.00 | 570.00 | 492.00 | 504.00 | 493.00 | 568.00 | 510.00 | 558.00 | 672.00 | 685.00 | 689.00 | 676.00 | 72.00 | 82.00 | NA | NA | NA | 54.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 273.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1431.00 | 1404.00 | 1494.00 | 1534.00 | 1476.00 | 1520.00 | 1603.00 | 1715.00 | 1727.00 | 1683.00 | 1753.00 | 1898.00 | 1948.00 | 1960.00 | 2058.00 | 2158.00 | 2226.00 | 2344.00 | 2274.00 | 2494.00 | 3089.00 | 3121.00 | 3095.00 | 2071.00 | 3307.00 | 3227.00 | 3267.00 | 2155.00 | 3038.00 | 3149.00 | 3080.00 | 1807.00 | 3240.00 | 3253.00 | 3220.00 | 1942.00 | 3279.00 | 3332.00 | 3372.00 | 2080.00 | 3125.00 | 3094.00 | 3128.00 | 2091.00 | 3173.00 | 3176.00 | 3132.00 | 2157.00 | 3270.00 | 3234.00 | 3330.00 | 2376.00 | 3349.00 | 3367.00 | 3458.00 | 2519.60 | NA | NA | NA | 2669.40 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1076.00 | 1127.00 | 1199.00 | 1256.00 | 1307.00 | 1341.00 | 1398.00 | 1428.00 | 1468.00 | 1514.00 | 1579.00 | 1598.00 | 1525.00 | 1472.00 | 1517.00 | 1583.00 | 1769.00 | 1816.00 | 1841.00 | 1909.00 | 948.00 | 858.00 | 866.00 | 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 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 16628.00 | 16497.00 | 21894.00 | 22526.00 | 21864.00 | 21655.00 | 21851.00 | 23036.00 | 22647.00 | 22776.00 | 22664.00 | 22402.00 | 20559.00 | 20098.00 | 19171.00 | 15371.00 | 14556.00 | 13874.00 | 13449.00 | 13207.00 | 5052.00 | 4753.00 | 4349.00 | 2804.00 | 2514.00 | 2167.00 | 1983.00 | 1978.00 | 2994.00 | 2627.00 | 2885.00 | 3689.00 | 5348.00 | 5388.00 | 5483.00 | 5563.00 | 5879.00 | 5963.00 | 6397.00 | 6970.00 | 7526.00 | 9001.00 | NA | 9966.00 | NA | NA | NA | 10213.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 17075.00 | 16946.00 | 22337.00 | 23050.00 | 22378.00 | 22157.00 | 22343.00 | 23606.00 | 23139.00 | 23280.00 | 23157.00 | 22970.00 | 21069.00 | 20656.00 | 19843.00 | 16056.00 | 15245.00 | 14550.00 | 13521.00 | 13289.00 | 13729.00 | 13204.00 | 12348.00 | 10503.00 | NA | NA | NA | 8600.00 | NA | NA | NA | 8286.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 9274.00 | 8467.00 | 9966.00 | 9671.00 | 9601.00 | 9394.00 | 10213.00 | 10289.00 | 10118.00 | 10004.00 | 9908.00 | 9898.00 | 9948.00 | 9780.00 | 9820.60 | NA | NA | NA | 9019.40 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 33364.00 | 33299.00 | 33240.00 | 33210.00 | 33176.00 | 33135.00 | 33087.00 | 33063.00 | 33034.00 | 32984.00 | 32946.00 | 32918.00 | 32943.00 | 32901.00 | 32866.00 | 29785.00 | 29719.00 | 29680.00 | 29633.00 | 29590.00 | 43510.00 | 43534.00 | 43582.00 | 43637.00 | 43668.00 | 43720.00 | 43743.00 | 43797.00 | 43830.00 | 43820.00 | 43847.00 | 43913.00 | 43935.00 | 43964.00 | 43990.00 | 44055.00 | 44076.00 | 44090.00 | 44068.00 | 44041.00 | 44022.00 | 43990.00 | 43225.00 | 43474.00 | 43463.00 | 43450.00 | 43215.00 | 43424.00 | 43429.00 | 43378.00 | 43376.00 | 43395.00 | 43419.00 | 43436.00 | 43427.00 | 43442.50 | NA | NA | NA | 43479.20 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 7745.00 | 7779.00 | 13226.00 | 13829.00 | 13363.00 | 13116.00 | 13463.00 | 14737.00 | 14889.00 | 14829.00 | 14599.00 | 14343.00 | 12456.00 | 12007.00 | 11144.00 | 10375.00 | 9704.00 | 9150.00 | 8827.00 | 8494.00 | -14683.00 | -15002.00 | -15442.00 | -17201.00 | -17762.00 | -18250.00 | -18650.00 | -18900.00 | -18859.00 | -19451.00 | -19509.00 | -19257.00 | -19144.00 | -19622.00 | -20045.00 | -20518.00 | -20779.00 | -21205.00 | -21537.00 | -21931.00 | -22344.00 | -23983.00 | -24422.00 | -24890.00 | -25360.00 | -25854.00 | -26326.00 | -26769.00 | -27162.00 | -27553.00 | -27980.00 | -28343.00 | -28713.00 | -29051.00 | -29446.00 | -29647.50 | NA | NA | NA | -30371.70 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1524.00 | -1624.00 | -1615.00 | -1556.00 | -1718.00 | -1639.00 | -1742.00 | -1807.00 | -2319.00 | -2080.00 | -1924.00 | -1902.00 | -1883.00 | -1853.00 | -1882.00 | -1832.00 | -1910.00 | -1999.00 | -2054.00 | -1970.00 | -918.00 | -922.00 | -934.00 | -775.00 | -634.00 | -646.00 | -653.00 | -662.00 | -726.00 | -741.00 | -753.00 | -767.00 | -739.00 | -750.00 | -759.00 | -770.00 | -714.00 | -718.00 | -729.00 | -735.00 | -547.00 | -523.00 | -543.00 | -545.00 | -723.00 | -565.00 | -566.00 | -569.00 | -404.00 | -434.00 | -420.00 | -439.00 | -273.00 | -252.00 | -266.00 | -286.00 | NA | NA | NA | -395.50 | NA | NA | NA | |
| Minority Interest | 447.00 | 449.00 | 443.00 | 524.00 | 514.00 | 502.00 | 492.00 | 570.00 | 492.00 | 504.00 | 493.00 | 568.00 | 510.00 | 558.00 | 672.00 | 685.00 | 689.00 | 676.00 | 72.00 | 82.00 | NA | NA | NA | 54.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 273.00 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 65.00 | 59.00 | 30.00 | NA | 41.00 | 48.00 | NA | 29.00 | 50.00 | 38.00 | 28.00 | -10.00 | 42.00 | 35.00 | 426.00 | 66.00 | 39.00 | 47.00 | 43.00 | 119.00 | 68.00 | 40.00 | 24.00 | 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 |
| 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 | 265.00 | 59.00 | 260.00 | 444.00 | 432.00 | -23.00 | -378.00 | -107.00 | -265.00 | 194.00 | 397.00 | -699.00 | -139.00 | 68.00 | 1723.00 | -271.00 | 1414.00 | 795.00 | 356.00 | 889.00 | 27.00 | -124.00 | 438.00 | 246.00 | 137.00 | 326.00 | 717.00 | -100.00 | 49.00 | 219.00 | 719.00 | 379.00 | 55.00 | 223.00 | 1028.00 | 771.00 | -240.00 | 446.00 | 417.00 | 987.00 | -336.00 | 123.00 | 501.00 | 553.00 | 269.00 | 464.00 | 587.00 | 335.00 | 222.00 | 612.00 | 646.00 | 69.00 | 86.00 | 700.00 | 894.00 | 161.10 | 323.00 | 550.00 | 701.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -120.00 | -69.00 | -128.00 | 1286.00 | -117.00 | -138.00 | -89.00 | -143.00 | -125.00 | -178.00 | -80.00 | 2411.00 | -145.00 | 43.00 | 86.00 | 325.00 | -82.00 | -236.00 | 49.00 | -708.00 | -29.00 | -53.00 | 635.00 | -129.00 | -36.00 | -93.00 | -90.00 | -130.00 | -265.00 | -63.00 | -89.00 | -159.00 | -39.00 | -44.00 | -98.00 | 260.00 | -64.00 | -44.00 | 2.00 | -133.00 | -319.00 | -84.00 | -65.00 | -156.00 | 114.00 | -176.00 | -54.00 | -232.00 | -25.00 | -54.00 | -140.00 | -140.00 | -78.00 | -68.00 | -103.00 | -167.50 | -52.00 | -74.00 | -74.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -61.00 | -50.00 | -187.00 | -1097.00 | -197.00 | -235.00 | -312.00 | -300.00 | -183.00 | -1227.00 | -1271.00 | -253.00 | -250.00 | -372.00 | 723.00 | -196.00 | -543.00 | 1128.00 | -479.00 | -198.00 | -18.00 | -106.00 | -894.00 | 143.00 | -171.00 | -128.00 | -765.00 | 341.00 | 211.00 | -147.00 | -1082.00 | 223.00 | -13.00 | -414.00 | -842.00 | -841.00 | 117.00 | -413.00 | -516.00 | -604.00 | 349.00 | 134.00 | -522.00 | -226.00 | -439.00 | NA | NA | -342.00 | -1138.00 | 536.00 | -372.00 | -216.00 | -407.00 | -258.00 | -299.00 | -585.30 | -37.00 | -511.00 | -471.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 265.00 | 59.00 | 260.00 | 444.00 | 432.00 | -23.00 | -378.00 | -107.00 | -265.00 | 194.00 | 397.00 | -699.00 | -139.00 | 68.00 | 1723.00 | -271.00 | 1414.00 | 795.00 | 356.00 | 889.00 | 27.00 | -124.00 | 438.00 | 246.00 | 137.00 | 326.00 | 717.00 | -100.00 | 49.00 | 219.00 | 719.00 | 379.00 | 55.00 | 223.00 | 1028.00 | 771.00 | -240.00 | 446.00 | 417.00 | 987.00 | -336.00 | 123.00 | 501.00 | 553.00 | 269.00 | 464.00 | 587.00 | 335.00 | 222.00 | 612.00 | 646.00 | 69.00 | 86.00 | 700.00 | 894.00 | 161.10 | 323.00 | 550.00 | 701.00 | NA | NA | NA | NA | |
| Net Income Loss | 1.00 | -5413.00 | -554.00 | 514.00 | 295.00 | -299.00 | -1118.00 | 21.00 | 231.00 | 419.00 | 433.00 | 2058.00 | 538.00 | 1036.00 | 911.00 | 810.00 | 615.00 | 481.00 | 516.00 | -258.00 | 319.00 | 440.00 | 1583.00 | 561.00 | 488.00 | 400.00 | 511.00 | -41.00 | 592.00 | 58.00 | -252.00 | -113.00 | 478.00 | 423.00 | 473.00 | 261.00 | 426.00 | 332.00 | 394.00 | 413.00 | 1639.00 | 439.00 | 468.00 | 470.00 | 494.00 | 472.00 | 443.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 21.00 | -5404.00 | -544.00 | 517.00 | 309.00 | -290.00 | -1112.00 | 109.00 | 242.00 | 422.00 | 441.00 | 2108.00 | 551.00 | 1049.00 | 923.00 | 829.00 | 627.00 | 726.00 | 519.00 | -254.00 | 646.00 | 983.00 | 1964.00 | 900.00 | 899.00 | 957.00 | 736.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 468.00 | 470.00 | 494.00 | 472.00 | 443.00 | 393.00 | 391.00 | 427.00 | 363.00 | 370.00 | 338.00 | 395.00 | 202.00 | 283.00 | 317.30 | 150.10 | -26.20 | 58.80 | 207.60 | 15.40 | -55.30 | |
| Deferred Income Tax Expense Benefit | -29.00 | -362.00 | -231.00 | -58.00 | -6.00 | -150.00 | -436.00 | -64.00 | 14.00 | 6.00 | -62.00 | 111.00 | 89.00 | -205.00 | 95.00 | -54.00 | -48.00 | 75.00 | 149.00 | -187.00 | 25.00 | 22.00 | -629.00 | 95.00 | -91.00 | -39.00 | 79.00 | 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 | |
| Share Based Compensation | 66.00 | 62.00 | 47.00 | 46.00 | 43.00 | 49.00 | 39.00 | 45.00 | 50.00 | 41.00 | 36.00 | 38.00 | 53.00 | 49.00 | 52.00 | 83.00 | 46.00 | 57.00 | 88.00 | 174.00 | 42.00 | 36.00 | 39.00 | 41.00 | 14.00 | 47.00 | 44.00 | 50.00 | 44.00 | 45.00 | 40.00 | 31.00 | 46.00 | 45.00 | 43.00 | 46.00 | 39.00 | 43.00 | 46.00 | 37.00 | 33.00 | 44.00 | 42.00 | 60.00 | 60.00 | 49.00 | 60.00 | 34.00 | 38.00 | 39.00 | 42.00 | 30.00 | 35.00 | 41.00 | 34.00 | 28.70 | 37.00 | 37.00 | 33.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -120.00 | -69.00 | -128.00 | 1286.00 | -117.00 | -138.00 | -89.00 | -143.00 | -125.00 | -178.00 | -80.00 | 2411.00 | -145.00 | 43.00 | 86.00 | 325.00 | -82.00 | -236.00 | 49.00 | -708.00 | -29.00 | -53.00 | 635.00 | -129.00 | -36.00 | -93.00 | -90.00 | -130.00 | -265.00 | -63.00 | -89.00 | -159.00 | -39.00 | -44.00 | -98.00 | 260.00 | -64.00 | -44.00 | 2.00 | -133.00 | -319.00 | -84.00 | -65.00 | -156.00 | 114.00 | -176.00 | -54.00 | -232.00 | -25.00 | -54.00 | -140.00 | -140.00 | -78.00 | -68.00 | -103.00 | -167.50 | -52.00 | -74.00 | -74.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 51.00 | 49.00 | 51.00 | 115.00 | 73.00 | 69.00 | 71.00 | 130.00 | 77.00 | 99.00 | 52.00 | 123.00 | 93.00 | 76.00 | 62.00 | 111.00 | 81.00 | 81.00 | 51.00 | 259.00 | 34.00 | 33.00 | 27.00 | 66.00 | 37.00 | 32.00 | 30.00 | 73.00 | 44.00 | 41.00 | 27.00 | 71.00 | 46.00 | 41.00 | 38.00 | 89.00 | 58.00 | 29.00 | 17.00 | 94.00 | 43.00 | 41.00 | 36.00 | 130.00 | 57.00 | 49.00 | 34.00 | 102.00 | 59.00 | 54.00 | 39.00 | 113.00 | 57.00 | 54.00 | 41.00 | 121.30 | 63.00 | 59.00 | 41.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -61.00 | -50.00 | -187.00 | -1097.00 | -197.00 | -235.00 | -312.00 | -300.00 | -183.00 | -1227.00 | -1271.00 | -253.00 | -250.00 | -372.00 | 723.00 | -196.00 | -543.00 | 1128.00 | -479.00 | -198.00 | -18.00 | -106.00 | -894.00 | 143.00 | -171.00 | -128.00 | -765.00 | 341.00 | 211.00 | -147.00 | -1082.00 | 223.00 | -13.00 | -414.00 | -842.00 | -841.00 | 117.00 | -413.00 | -516.00 | -604.00 | 349.00 | 134.00 | -522.00 | -226.00 | -439.00 | NA | NA | -342.00 | -1138.00 | 536.00 | -372.00 | -216.00 | -407.00 | -258.00 | -299.00 | -585.30 | -37.00 | -511.00 | -471.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 34.00 | 33.00 | 35.00 | 38.00 | 34.00 | 151.00 | 166.00 | 160.00 | 156.00 | 157.00 | 158.00 | 159.00 | 156.00 | 151.00 | 151.00 | 150.00 | 149.00 | 149.00 | 152.00 | 390.00 | 67.00 | 68.00 | 70.00 | 68.00 | 68.00 | 69.00 | 71.00 | 72.00 | 73.00 | 74.00 | 77.00 | 79.00 | 67.00 | 69.00 | 73.00 | 72.00 | 73.00 | 75.00 | 80.00 | 78.00 | 69.00 | 70.00 | 75.00 | 72.00 | 73.00 | 74.00 | 81.00 | 77.00 | 64.00 | 66.00 | 69.00 | 66.00 | 67.00 | 36.00 | 37.00 | 33.70 | 34.00 | 37.00 | 37.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6731.00 | 6813.00 | 7685.00 | 7638.00 | 7133.00 | 7616.00 | 7265.00 | 8131.00 | 6916.00 | 7779.00 | 7328.00 | 8000.00 | 6610.00 | 6564.00 | 7412.00 | 6874.00 | 6116.00 | 6275.00 | 6669.00 | 6871.00 | 3295.00 | 3809.00 | 4167.00 | 4024.00 | 3263.00 | 3466.00 | 3761.00 | 3921.00 | 3171.00 | 3257.00 | 3343.00 | 3518.00 | 3396.00 | 3287.00 | 3849.00 | 3910.00 | 3257.00 | 3219.00 | 3500.00 | 3681.00 | 3367.00 | 3188.00 | 3856.00 | 3911.00 | 3634.00 | 3699.00 | 4040.00 | 3698.00 | 3418.00 | 3476.00 | 3924.00 | 3784.00 | 3365.00 | 3586.00 | 3510.00 | 3900.40 | 3297.50 | 3331.00 | 3530.90 | 3498.40 | 3350.00 | 3006.30 | 3159.90 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 6731.00 | 6813.00 | 7685.00 | 7638.00 | 7133.00 | 7616.00 | 7265.00 | 8131.00 | 6916.00 | 7779.00 | 7328.00 | 8000.00 | 6610.00 | 6564.00 | 7412.00 | 6874.00 | 6116.00 | 6275.00 | 6669.00 | 6871.00 | 3295.00 | 3809.00 | 4167.00 | 4024.00 | 3263.00 | 3466.00 | 3761.00 | 3921.00 | 3171.00 | 3257.00 | 3343.00 | 3518.00 | 3396.00 | 3287.00 | 3849.00 | 3910.00 | 3257.00 | 3219.00 | 3500.00 | 3681.00 | 3367.00 | 3188.00 | 3856.00 | 3911.00 | 3634.00 | 3699.00 | 4040.00 | 3698.00 | 3418.00 | 3476.00 | 3924.00 | 3784.00 | 3365.00 | 3586.00 | 3510.00 | 3900.40 | 3297.50 | 3331.00 | 3530.90 | 3498.40 | 3350.00 | 3006.30 | 3159.90 | |
| Variable Interest Entity Primary Beneficiary | 131.00 | 130.00 | 137.00 | 108.00 | 144.00 | 201.00 | 145.00 | 237.00 | 98.00 | 86.00 | 103.00 | 234.00 | 179.00 | 92.00 | 71.00 | 99.00 | 50.00 | 538.00 | 18.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | -17.00 | -17.00 | -30.00 | -46.00 | -17.00 | -37.00 | -26.00 | -84.00 | -41.00 | -33.00 | -30.00 | -521.00 | -352.00 | -387.00 | -355.00 | -190.00 | -168.00 | -91.00 | -117.00 | 118.00 | -183.00 | -142.00 | -189.00 | -147.00 | -139.00 | -123.00 | -144.00 | -133.00 | -115.00 | -121.00 | -122.00 | -104.00 | -110.00 | -34.00 | -64.00 | -69.00 | -44.00 | -37.00 | -43.00 | -82.00 | -50.00 | -44.00 | -51.00 | -71.00 | -52.00 | -49.00 | -67.00 | -71.00 | -55.00 | -51.00 | -60.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Affiliate And Subscription, Direct To Consumer | 1343.00 | 1367.00 | 1359.00 | 1339.00 | 1258.00 | 1224.00 | 1112.00 | 936.00 | 863.00 | 830.00 | 742.00 | 631.00 | 542.00 | 476.00 | 380.00 | 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 | |
| Operating, Affiliate And Subscription, T V Media | 1872.00 | 1908.00 | 1998.00 | 2003.00 | 2004.00 | 2011.00 | 2067.00 | 2024.00 | 2000.00 | 2058.00 | 2098.00 | 2110.00 | 2108.00 | 2112.00 | 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 | |
| Operating, Licensing And Other, Direct To Consumer | 10.00 | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Licensing And Other, Filmed Entertainment | 480.00 | 534.00 | 451.00 | 566.00 | 509.00 | 589.00 | 456.00 | 833.00 | 549.00 | 587.00 | 491.00 | 651.00 | 461.00 | 463.00 | 853.00 | 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 | |
| Operating, Licensing And Other, T V Media | 760.00 | 630.00 | 651.00 | 882.00 | 860.00 | 1200.00 | 870.00 | 1177.00 | 975.00 | 1024.00 | 1026.00 | 1317.00 | 1073.00 | 804.00 | 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 | |
| Operating, Theatrical, Filmed Entertainment | 108.00 | 138.00 | 153.00 | 78.00 | 377.00 | 231.00 | 127.00 | 97.00 | 231.00 | 764.00 | 131.00 | 39.00 | 67.00 | 134.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Advertising, Direct To Consumer | 507.00 | 513.00 | 520.00 | 526.00 | 430.00 | 441.00 | 398.00 | 460.00 | 363.00 | 363.00 | 347.00 | 441.00 | 348.00 | 291.00 | 218.00 | 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 | |
| Operating, Advertising, Filmed Entertainment | 2.00 | 7.00 | 1.00 | 3.00 | 5.00 | 11.00 | 5.00 | 6.00 | 3.00 | 12.00 | 2.00 | 4.00 | 2.00 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Advertising, T V Media | 1666.00 | 1733.00 | 2582.00 | 2283.00 | 1703.00 | 1946.00 | 2256.00 | 2682.00 | 1973.00 | 2174.00 | 2521.00 | 2875.00 | 2039.00 | 2303.00 | 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 | |
| Intersegment Elimination, Filmed Entertainment | -12.00 | -13.00 | -17.00 | -10.00 | -10.00 | -29.00 | -13.00 | -51.00 | -32.00 | -20.00 | -19.00 | -19.00 | -10.00 | -19.00 | -25.00 | 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 | |
| Intersegment Elimination, T V Media | -5.00 | -4.00 | -13.00 | -35.00 | -7.00 | -8.00 | -13.00 | -33.00 | -9.00 | -13.00 | -11.00 | -49.00 | -19.00 | -5.00 | 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 | |
| Operating, Direct To Consumer | 1860.00 | 1880.00 | 1879.00 | 1869.00 | 1692.00 | 1665.00 | 1510.00 | 1396.00 | 1226.00 | 1193.00 | 1089.00 | 1072.00 | 890.00 | 767.00 | 598.00 | 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 | |
| Operating, Filmed Entertainment | 590.00 | 679.00 | 605.00 | 647.00 | 891.00 | 831.00 | 588.00 | 936.00 | 783.00 | 1363.00 | 624.00 | 694.00 | 530.00 | 603.00 | 860.00 | 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 | |
| Operating, T V Media | 4298.00 | 4271.00 | 5231.00 | 5168.00 | 4567.00 | 5157.00 | 5193.00 | 5883.00 | 4948.00 | 5256.00 | 5645.00 | 6302.00 | 5220.00 | 5219.00 | 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 | |
| Affiliate And Subscription | 3215.00 | 3275.00 | 3357.00 | 3342.00 | 3262.00 | 3235.00 | 3179.00 | 2960.00 | 2863.00 | 2888.00 | 2840.00 | 2741.00 | 2650.00 | 2588.00 | 2463.00 | 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 | |
| Licensing And Other | 1234.00 | 1149.00 | 1079.00 | 1408.00 | 1361.00 | 1755.00 | 1308.00 | 1930.00 | 1485.00 | 1582.00 | 1493.00 | 1902.00 | 1507.00 | 1243.00 | 1839.00 | 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 | |
| Theatrical | 108.00 | 138.00 | 153.00 | 78.00 | 377.00 | 231.00 | 127.00 | 97.00 | 231.00 | 764.00 | 131.00 | 39.00 | 67.00 | 134.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Advertising | 2174.00 | 2251.00 | 3096.00 | 2810.00 | 2133.00 | 2395.00 | 2651.00 | 3144.00 | 2337.00 | 2545.00 | 2864.00 | 2634.00 | 1855.00 | 2097.00 | 2681.00 | 3145.00 | 2188.00 | 1934.00 | 2484.00 | 6429.00 | 1177.00 | 1424.00 | 2044.00 | 1872.00 | 1263.00 | 1327.00 | 1733.00 | 1745.00 | 1106.00 | 1299.00 | 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 | |
| Related Party | 40.00 | 79.00 | 58.00 | 61.00 | 66.00 | 87.00 | 108.00 | 147.00 | 83.00 | 74.00 | 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 |
