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| 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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| Earnings Per Share Basic | -0.64 | 1.13 | 1.10 | 1.17 | 1.57 | 1.17 | 1.24 | 1.09 | 1.11 | 1.55 | 1.40 | 1.27 | 1.11 | 1.05 | 1.14 | 1.00 | 1.23 | 1.26 | 0.95 | 1.22 | 0.47 | 1.19 | 1.00 | 1.11 | 4.57 | 0.89 | 1.07 | 0.85 | 1.10 | 0.89 | 0.17 | 1.06 | 1.32 | 0.99 | 1.04 | 1.03 | -0.54 | 0.89 | 1.02 | 1.15 | 1.77 | 0.78 | 0.78 | 0.68 | -1.48 | 0.56 | 0.64 | 0.59 | -0.71 | 0.49 | 0.57 | 0.51 | 0.93 | 0.23 | -0.42 | 0.16 | 0.22 | 0.39 | 0.58 | 0.54 | |
| Earnings Per Share Diluted | -0.65 | 1.13 | 1.10 | 1.17 | 1.57 | 1.17 | 1.24 | 1.09 | 1.11 | 1.55 | 1.40 | 1.27 | 1.11 | 1.05 | 1.13 | 1.00 | 1.23 | 1.25 | 0.95 | 1.22 | 0.47 | 1.19 | 1.00 | 1.11 | 4.56 | 0.89 | 1.07 | 0.84 | 1.10 | 0.89 | 0.17 | 1.06 | 1.32 | 0.99 | 1.04 | 1.02 | -0.54 | 0.89 | 1.01 | 1.15 | 1.76 | 0.78 | 0.78 | 0.68 | -1.48 | 0.56 | 0.64 | 0.59 | -0.71 | 0.49 | 0.57 | 0.51 | 0.93 | 0.23 | -0.42 | 0.16 | 0.22 | 0.39 | 0.58 | 0.54 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenues | 35130.00 | 33336.00 | 32596.00 | 32912.00 | 35251.00 | 34241.00 | 33789.00 | 33554.00 | 34067.00 | 32915.00 | 33764.00 | 32867.00 | 34692.00 | 31543.00 | 30447.00 | 31610.00 | 34775.00 | 32894.00 | 32071.00 | 32128.00 | 34281.00 | 32607.00 | 32203.00 | 31772.00 | 33955.00 | 31717.00 | 30548.00 | 29814.00 | 32340.00 | 30937.00 | 30532.00 | 32171.00 | 34254.00 | 33158.00 | 32224.00 | 31984.00 | 33192.00 | 31586.00 | 31483.00 | 30818.00 | 31065.00 | 30279.00 | 29786.00 | 29420.00 | 30045.00 | 29007.00 | 28552.00 | 28242.00 | 28436.00 | 27913.00 | 27536.00 | 26990.00 | 26395.00 | 26484.00 | 26773.00 | 26913.00 | 27091.00 | 27265.00 | 26861.00 | 26591.00 | |
| Costs And Expenses | 34530.00 | 25863.00 | 25376.00 | 25328.00 | 28026.00 | 26347.00 | 26237.00 | 25758.00 | 26459.00 | 24010.00 | 25599.00 | 25097.00 | 27512.00 | 23865.00 | 23086.00 | 25031.00 | 28136.00 | 24714.00 | 24221.00 | 24419.00 | 33644.00 | 24932.00 | 25586.00 | 24423.00 | 29162.00 | 24509.00 | 22316.00 | 22633.00 | 24317.00 | 24397.00 | 25978.00 | 24229.00 | 24510.00 | 25623.00 | 24403.00 | 24024.00 | 35328.00 | 24696.00 | 23798.00 | 23658.00 | 19002.00 | 23151.00 | 23231.00 | 23198.00 | 33214.00 | 23524.00 | 22901.00 | 23047.00 | 29548.00 | 23266.00 | 22644.00 | 22537.00 | 19984.00 | 23101.00 | 26363.00 | 22472.00 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 8991.00 | 7995.00 | 8253.00 | 7506.00 | 8046.00 | 7422.00 | 7496.00 | 7172.00 | 7412.00 | 6521.00 | 7324.00 | 7401.00 | 8493.00 | 7339.00 | 7156.00 | 8585.00 | 8214.00 | 7216.00 | 7268.00 | 7198.00 | 9410.00 | 7224.00 | 7605.00 | 6844.00 | 9531.00 | 7632.00 | 6039.00 | 6908.00 | 5968.00 | 8226.00 | 9775.00 | 7600.00 | 5764.00 | 8309.00 | 7974.00 | 7939.00 | 16857.00 | 8277.00 | 7550.00 | 8332.00 | 2857.00 | 8037.00 | 8047.00 | 8148.00 | 16008.00 | 8366.00 | 7877.00 | 7700.00 | 13278.00 | 7689.00 | 7373.00 | 7284.00 | 5291.00 | 8407.00 | 9970.00 | 7698.00 | NA | NA | NA | NA | |
| Operating Income Loss | 600.00 | 7473.00 | 7220.00 | 7584.00 | 7225.00 | 7894.00 | 7552.00 | 7796.00 | 7608.00 | 8905.00 | 8165.00 | 7770.00 | 7180.00 | 7678.00 | 7361.00 | 6579.00 | 6639.00 | 8180.00 | 7850.00 | 7709.00 | 637.00 | 7675.00 | 6617.00 | 7349.00 | 4793.00 | 7208.00 | 8232.00 | 7181.00 | 8023.00 | 6540.00 | 4554.00 | 7942.00 | 9744.00 | 7535.00 | 7821.00 | 7960.00 | -2136.00 | 6890.00 | 7685.00 | 7160.00 | 12063.00 | 7128.00 | 6555.00 | 6222.00 | -3169.00 | 5483.00 | 5651.00 | 5195.00 | -1112.00 | 4647.00 | 4892.00 | 4453.00 | 6411.00 | 3383.00 | 410.00 | 4441.00 | 2953.00 | 3823.00 | 4672.00 | 4530.00 | |
| Interest Expense | 1599.00 | 1433.00 | 1285.00 | 1207.00 | 1105.00 | 937.00 | 785.00 | 786.00 | 739.00 | 801.00 | 844.00 | 1101.00 | 1080.00 | 1044.00 | 1089.00 | 1034.00 | 1159.00 | 1146.00 | 1215.00 | 1210.00 | 1199.00 | 1211.00 | 1222.00 | 1201.00 | 1219.00 | 1164.00 | 1218.00 | 1132.00 | 1137.00 | 1038.00 | 1013.00 | 1188.00 | 1178.00 | 1202.00 | 1208.00 | 1332.00 | 1282.00 | 1255.00 | 1164.00 | 1214.00 | 1061.00 | 555.00 | 514.00 | 537.00 | 575.00 | 632.00 | 679.00 | 685.00 | 703.00 | 698.00 | 717.00 | 709.00 | 567.00 | 597.00 | 679.00 | 680.00 | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 84.00 | 85.00 | 69.00 | 70.00 | 23.00 | 50.00 | 50.00 | -1200.00 | -2441.00 | -2200.00 | -1100.00 | NA | -27.00 | -204.00 | -102.00 | NA | NA | NA | NA | NA | 0.00 | -500.00 | NA | NA | -700.00 | -500.00 | 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 | |
| Income Tax Expense Benefit | 756.00 | 1308.00 | 1346.00 | 1482.00 | 2113.00 | 1496.00 | 1542.00 | 1372.00 | 1407.00 | 1820.00 | 1875.00 | 1700.00 | 1535.00 | 1347.00 | 1348.00 | 1389.00 | -1505.00 | 1586.00 | 1236.00 | 1628.00 | -698.00 | 1613.00 | 1281.00 | 1388.00 | -15849.00 | 1775.00 | 2489.00 | 1629.00 | 2349.00 | 1829.00 | 864.00 | 2336.00 | 3065.00 | 2195.00 | 2274.00 | 2331.00 | -1738.00 | 1864.00 | 2220.00 | 968.00 | 2844.00 | 1034.00 | 988.00 | 864.00 | -2810.00 | 631.00 | 793.00 | 726.00 | -1590.00 | 556.00 | 702.00 | 617.00 | 1352.00 | 178.00 | -685.00 | 1622.00 | NA | NA | NA | NA | |
| Profit Loss | -2573.00 | 4884.00 | 4766.00 | 5018.00 | 6698.00 | 5024.00 | 5315.00 | 4711.00 | 4737.00 | 6554.00 | 5949.00 | 5378.00 | 4718.00 | 4504.00 | 4839.00 | 4287.00 | 5217.00 | 5337.00 | 4074.00 | 5160.00 | 2065.00 | 5062.00 | 4246.00 | 4666.00 | 18783.00 | 3736.00 | 4478.00 | 3553.00 | 4600.00 | 3747.00 | 831.00 | 4430.00 | 5513.00 | 4171.00 | 4353.00 | 4338.00 | -2148.00 | 3794.00 | 4324.00 | 5986.00 | 7916.00 | 5578.00 | 5198.00 | 4855.00 | -1926.00 | 4292.00 | 4285.00 | 3906.00 | -212.00 | 3542.00 | 3604.00 | 3264.00 | 4648.00 | 2698.00 | 553.00 | 2318.00 | 2371.00 | 2809.00 | 3335.00 | 3086.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | 21.00 | 21.00 | 25.00 | 21.00 | 21.00 | 22.00 | 72.00 | 207.00 | -43.00 | -174.00 | -777.00 | 909.00 | 820.00 | 505.00 | 314.00 | -2210.00 | -20.00 | -166.00 | -537.00 | -13.00 | -623.00 | 329.00 | 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 | |
| Net Income Loss | -2705.00 | 4762.00 | 4648.00 | 4909.00 | 6577.00 | 4900.00 | 5199.00 | 4580.00 | 4613.00 | 6407.00 | 5800.00 | 5245.00 | 4588.00 | 4357.00 | 4700.00 | 4156.00 | 5095.00 | 5194.00 | 3944.00 | 5032.00 | 1939.00 | 4924.00 | 4120.00 | 4545.00 | 18669.00 | 3620.00 | 4362.00 | 3450.00 | 4495.00 | 3620.00 | 702.00 | 4310.00 | 5391.00 | 4038.00 | 4231.00 | 4219.00 | -2231.00 | 3695.00 | 4214.00 | 3947.00 | 5067.00 | 2232.00 | 2246.00 | 1952.00 | -4229.00 | 1593.00 | 1825.00 | 1686.00 | -2023.00 | 1379.00 | 1609.00 | 1439.00 | 2639.00 | 659.00 | -1192.00 | 443.00 | 617.00 | 1098.00 | 1658.00 | 1521.00 | |
| Comprehensive Income Net Of Tax | -2657.00 | 5255.00 | 4904.00 | 4597.00 | 6412.00 | 4520.00 | 4785.00 | 4601.00 | 4395.00 | 5932.00 | 4926.00 | 5956.00 | 5329.00 | 4819.00 | 4928.00 | 1656.00 | 4989.00 | 4851.00 | 3175.00 | 4878.00 | 1108.00 | 4920.00 | 3620.00 | 4961.00 | 18645.00 | 4019.00 | 4037.00 | 3386.00 | 4410.00 | 3531.00 | 3090.00 | 4219.00 | 5341.00 | 3817.00 | 4136.00 | 4024.00 | -2295.00 | 3682.00 | 4112.00 | 2879.00 | 5307.00 | 2356.00 | 2184.00 | 1773.00 | -3251.00 | 1703.00 | 1574.00 | 1815.00 | -1791.00 | 1062.00 | 1670.00 | 1683.00 | 4685.00 | 1134.00 | -1297.00 | 425.00 | NA | NA | NA | NA | |
| Goodwill Impairment Loss | 5800.00 | 0.00 | 27.00 | NA | 0.00 | 0.00 | 16.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 186.00 | NA | NA | NA | 4600.00 | 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 |
| 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 | 380255.00 | 384830.00 | 379955.00 | 377716.00 | 379680.00 | 375090.00 | 370147.00 | 365716.00 | 366596.00 | 353457.00 | 349190.00 | 345573.00 | 316481.00 | 296994.00 | 293259.00 | 294500.00 | 291727.00 | 284875.00 | 283108.00 | 283947.00 | 264829.00 | 265562.00 | 263303.00 | 264516.00 | 257143.00 | 254682.00 | 252978.00 | 246731.00 | 244180.00 | 239498.00 | 231870.00 | 244587.00 | 244640.00 | 242073.00 | 240753.00 | 235790.00 | 232708.00 | 226293.00 | 224427.00 | 221562.00 | 274098.00 | 276675.00 | 223346.00 | 226186.00 | 225222.00 | 231082.00 | 226072.00 | 222921.00 | 230461.00 | 228032.00 | 223756.00 | 228108.00 | 220005.00 | NA | NA | NA | 226907.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 380255.00 | 384830.00 | 379955.00 | 377716.00 | 379680.00 | 375090.00 | 370147.00 | 365716.00 | 366596.00 | 353457.00 | 349190.00 | 345573.00 | 316481.00 | 296994.00 | 293259.00 | 294500.00 | 291727.00 | 284875.00 | 283108.00 | 283947.00 | 264829.00 | 265562.00 | 263303.00 | 264516.00 | 257143.00 | 254682.00 | 252978.00 | 246731.00 | 244180.00 | 239498.00 | 231870.00 | 244587.00 | 244640.00 | 242073.00 | 240753.00 | 235790.00 | 232708.00 | 226293.00 | 224427.00 | 221562.00 | 274098.00 | 276675.00 | 223346.00 | 226186.00 | 225222.00 | 231082.00 | 226072.00 | 222921.00 | 230461.00 | 228032.00 | 223756.00 | 228108.00 | 220005.00 | NA | NA | NA | 226907.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 36814.00 | 38119.00 | 37388.00 | 35722.00 | 37857.00 | 39746.00 | 37499.00 | 35580.00 | 36728.00 | 40277.00 | 35626.00 | 39647.00 | 54594.00 | 38572.00 | 37333.00 | 40705.00 | 37473.00 | 34895.00 | 33308.00 | 33397.00 | 34636.00 | 33154.00 | 30876.00 | 31025.00 | 29913.00 | 30867.00 | 28823.00 | 27158.00 | 26395.00 | 25621.00 | 20844.00 | 23615.00 | 22280.00 | 21768.00 | 21502.00 | 22836.00 | 29623.00 | 24773.00 | 22887.00 | 23272.00 | 70994.00 | 73705.00 | 21957.00 | 25258.00 | 21235.00 | 27663.00 | 27130.00 | 23512.00 | 30939.00 | 27770.00 | 22472.00 | 29923.00 | 22348.00 | NA | NA | NA | 21745.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2065.00 | 4210.00 | 4803.00 | 2234.00 | 2605.00 | 2082.00 | 1857.00 | 1661.00 | 2921.00 | 9936.00 | 4657.00 | 10205.00 | 22171.00 | 8983.00 | 7882.00 | 7047.00 | 2594.00 | 3020.00 | 1949.00 | 2322.00 | 2745.00 | 2538.00 | 1750.00 | 1923.00 | 2079.00 | 4487.00 | 4583.00 | 4307.00 | 2880.00 | 6441.00 | 2857.00 | 5846.00 | 4470.00 | 3875.00 | 3008.00 | 4386.00 | 10598.00 | 7218.00 | 5776.00 | 2907.00 | 53528.00 | 56710.00 | 1788.00 | 5475.00 | 3093.00 | 9714.00 | 10001.00 | 5909.00 | 13362.00 | 10324.00 | 6240.00 | 14007.00 | 6668.00 | 5394.00 | 4761.00 | 3037.00 | 2009.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3497.00 | 5660.00 | 6345.00 | 3907.00 | 4111.00 | 3587.00 | 3333.00 | 3232.00 | 4161.00 | 11111.00 | 6085.00 | 11495.00 | 23498.00 | 10183.00 | 9113.00 | 8324.00 | 3917.00 | 4206.00 | 3120.00 | 3537.00 | 3916.00 | 3575.00 | 2728.00 | 2935.00 | 2888.00 | 5068.00 | 5124.00 | 4668.00 | 3177.00 | NA | NA | NA | 4738.00 | 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 | |
| Inventory Net | 2057.00 | 2240.00 | 1896.00 | 2381.00 | 2388.00 | 3133.00 | 3646.00 | 3659.00 | 3055.00 | 2303.00 | 1421.00 | 1303.00 | 1796.00 | 1457.00 | 1289.00 | 1633.00 | 1422.00 | 1538.00 | 1167.00 | 1417.00 | 1336.00 | 1270.00 | 1102.00 | 1285.00 | 1034.00 | 1276.00 | 1116.00 | 1194.00 | 1202.00 | 1318.00 | 931.00 | 1142.00 | 1252.00 | 1319.00 | 1149.00 | 1076.00 | 1153.00 | 1206.00 | 1073.00 | 881.00 | 1020.00 | 1193.00 | 1040.00 | 798.00 | 1075.00 | 1223.00 | 856.00 | 1063.00 | 940.00 | 1153.00 | 1270.00 | 1245.00 | 1131.00 | NA | NA | NA | 1426.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 7607.00 | 8067.00 | 7503.00 | 8251.00 | 8358.00 | 10861.00 | 8087.00 | 6645.00 | 6906.00 | 5843.00 | 8291.00 | 5632.00 | 6710.00 | 5515.00 | 5490.00 | 8228.00 | 8028.00 | 5624.00 | 5266.00 | 5189.00 | 5453.00 | 5334.00 | 4925.00 | 5222.00 | 3307.00 | 3280.00 | 3353.00 | 4645.00 | 3918.00 | 3030.00 | 3445.00 | 3422.00 | 1959.00 | 2268.00 | 2818.00 | 3236.00 | 3324.00 | NA | NA | NA | 3406.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 320108.00 | 316767.00 | 313424.00 | 310519.00 | 307689.00 | 300870.00 | 296700.00 | 292568.00 | 289897.00 | 287421.00 | 283654.00 | 282742.00 | 279737.00 | 276210.00 | 272714.00 | 268993.00 | 265734.00 | 260053.00 | 257395.00 | 254457.00 | 252835.00 | 252030.00 | 249294.00 | 246877.00 | 246498.00 | 242608.00 | 239226.00 | 235550.00 | 232215.00 | 228909.00 | 225756.00 | 222669.00 | 220163.00 | 216674.00 | 213661.00 | 210389.00 | 230508.00 | 230452.00 | 227475.00 | 223841.00 | 220865.00 | 218336.00 | 215224.00 | 212082.00 | 209575.00 | 216995.00 | 217739.00 | 218250.00 | 215626.00 | 214798.00 | 212949.00 | 211704.00 | 211655.00 | NA | NA | NA | 229743.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 211798.00 | 209277.00 | 206154.00 | 203532.00 | 200255.00 | 197866.00 | 195390.00 | 192725.00 | 190201.00 | 191665.00 | 189452.00 | 187866.00 | 184904.00 | 183028.00 | 179960.00 | 176816.00 | 173819.00 | 171204.00 | 169577.00 | 166608.00 | 163549.00 | 164566.00 | 161513.00 | 158955.00 | 157930.00 | 155986.00 | 152705.00 | 150337.00 | 147464.00 | 145495.00 | 142584.00 | 139658.00 | 136622.00 | 134112.00 | 131129.00 | 128747.00 | 140561.00 | 140520.00 | 137763.00 | 134785.00 | 131909.00 | 129809.00 | 126892.00 | 123901.00 | 120933.00 | 129185.00 | 129844.00 | 130064.00 | 127192.00 | 125955.00 | 123552.00 | 123459.00 | 123944.00 | NA | NA | NA | 137758.00 | NA | NA | NA | |
| Amortization Of Intangible Assets | 697.00 | 690.00 | 653.00 | 647.00 | 563.00 | 658.00 | 651.00 | 635.00 | 548.00 | 430.00 | 480.00 | 629.00 | 627.00 | 621.00 | 605.00 | 592.00 | 607.00 | 580.00 | 569.00 | 555.00 | 569.00 | 557.00 | 557.00 | 534.00 | 740.00 | 536.00 | 485.00 | 452.00 | 446.00 | 419.00 | 401.00 | 435.00 | 447.00 | 438.00 | 428.00 | 381.00 | 389.00 | 391.00 | 393.00 | 394.00 | 404.00 | 398.00 | 399.00 | 386.00 | 428.00 | 384.00 | 367.00 | 361.00 | 384.00 | 377.00 | 374.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 108310.00 | 107490.00 | 107270.00 | 106987.00 | 107434.00 | 103004.00 | 101310.00 | 99843.00 | 99696.00 | 95756.00 | 94202.00 | 94876.00 | 94833.00 | 93182.00 | 92754.00 | 92177.00 | 91915.00 | 88849.00 | 87818.00 | 87849.00 | 89286.00 | 87464.00 | 87781.00 | 87922.00 | 88568.00 | 86622.00 | 86521.00 | 85213.00 | 84751.00 | 83414.00 | 83172.00 | 83011.00 | 83541.00 | 82562.00 | 82532.00 | 81642.00 | 89947.00 | 89932.00 | 89712.00 | 89056.00 | 88956.00 | 88527.00 | 88332.00 | 88181.00 | 88642.00 | 87810.00 | 87895.00 | 88186.00 | 88434.00 | 88843.00 | 89397.00 | 88245.00 | 87711.00 | NA | NA | NA | 91985.00 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 953.00 | 929.00 | 1015.00 | 1052.00 | 1071.00 | 1083.00 | 1113.00 | 1074.00 | 1061.00 | 1100.00 | 560.00 | 555.00 | 589.00 | 535.00 | 529.00 | 543.00 | 558.00 | 628.00 | 650.00 | 674.00 | 671.00 | 732.00 | 787.00 | 994.00 | 1039.00 | 1054.00 | 1075.00 | 1080.00 | 1110.00 | 1119.00 | 822.00 | 821.00 | 796.00 | 779.00 | 794.00 | 762.00 | 802.00 | 818.00 | 852.00 | 889.00 | 3432.00 | 3423.00 | 3319.00 | 3321.00 | 3401.00 | 3625.00 | 3539.00 | 3566.00 | 3448.00 | 3461.00 | 3908.00 | 3732.00 | 3497.00 | NA | NA | NA | 3118.00 | NA | NA | NA | |
| Goodwill | 22843.00 | 28642.00 | 28647.00 | 28674.00 | 28671.00 | 28548.00 | 28638.00 | 28629.00 | 28603.00 | 24887.00 | 24915.00 | 24837.00 | 24773.00 | 24799.00 | 24667.00 | 24382.00 | 24389.00 | 24570.00 | 24632.00 | 24635.00 | 24614.00 | 29200.00 | 29200.00 | 29121.00 | 29172.00 | 28725.00 | 28527.00 | 27630.00 | 27205.00 | 25970.00 | 25417.00 | 25364.00 | 25331.00 | 25124.00 | 25429.00 | 23303.00 | 24639.00 | 24617.00 | 24663.00 | 24647.00 | 24634.00 | 24339.00 | 24336.00 | 24132.00 | 24139.00 | 24048.00 | 23478.00 | 23465.00 | 23357.00 | 23541.00 | 23480.00 | 21993.00 | 21988.00 | NA | NA | NA | 22472.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 11057.00 | 10952.00 | 11097.00 | 11246.00 | 11461.00 | 11196.00 | 11286.00 | 11432.00 | 11677.00 | 7022.00 | 7002.00 | 9304.00 | 9413.00 | 9599.00 | 9600.00 | 9371.00 | 9498.00 | 9264.00 | 9474.00 | 9608.00 | 9775.00 | 9731.00 | 9861.00 | 10014.00 | 10247.00 | 10993.00 | 11143.00 | 8912.00 | 8897.00 | 7692.00 | 7399.00 | 8216.00 | 8338.00 | 8322.00 | 7983.00 | 5779.00 | 5728.00 | 5738.00 | 5781.00 | 5839.00 | 5800.00 | 5732.00 | 5776.00 | 5827.00 | 5933.00 | 5830.00 | 5726.00 | 5744.00 | 5878.00 | 5915.00 | 5945.00 | 5655.00 | 5830.00 | NA | NA | NA | 6764.00 | NA | NA | NA | |
| Other Assets Noncurrent | 19885.00 | 18147.00 | 17856.00 | 17603.00 | 17260.00 | 15633.00 | 14479.00 | 13581.00 | 13329.00 | 10679.00 | 14761.00 | 10537.00 | 13651.00 | 11669.00 | 10178.00 | 12379.00 | 10141.00 | 10018.00 | 10426.00 | 10442.00 | 11717.00 | 11275.00 | 10943.00 | 11763.00 | 9787.00 | 8538.00 | 8795.00 | 8222.00 | 8536.00 | 8275.00 | 7235.00 | 6298.00 | 7512.00 | 7070.00 | 6545.00 | 5765.00 | 6628.00 | 5112.00 | 5262.00 | 5146.00 | 4535.00 | 4446.00 | 3801.00 | 3822.00 | 4128.00 | 4515.00 | 5001.00 | 5154.00 | 5155.00 | 5299.00 | 5403.00 | 5511.00 | 5635.00 | NA | NA | NA | 8756.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 53223.00 | 55677.00 | 51404.00 | 47768.00 | 50171.00 | 53141.00 | 49224.00 | 46585.00 | 47160.00 | 41358.00 | 40078.00 | 38730.00 | 39660.00 | 36185.00 | 38886.00 | 41057.00 | 44868.00 | 39209.00 | 38214.00 | 38607.00 | 37930.00 | 34167.00 | 32329.00 | 31615.00 | 33037.00 | 28930.00 | 27758.00 | 26664.00 | 30340.00 | 30298.00 | 34408.00 | 33312.00 | 35052.00 | 34492.00 | 30645.00 | 28713.00 | 28064.00 | 26889.00 | 26493.00 | 25353.00 | 27050.00 | 30291.00 | 29191.00 | 31489.00 | 26956.00 | 28770.00 | 26353.00 | 22913.00 | 30761.00 | 34636.00 | 27374.00 | 32747.00 | 30597.00 | NA | NA | NA | 29136.00 | NA | NA | NA | |
| Long Term Debt Current | 12973.00 | 12950.00 | 14827.00 | 12081.00 | 9963.00 | 14995.00 | 12873.00 | 13421.00 | 7443.00 | 7623.00 | 7023.00 | 8802.00 | 5889.00 | 5770.00 | 6651.00 | 11175.00 | 10777.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3486.00 | NA | NA | NA | 3869.00 | NA | NA | NA | 2915.00 | NA | NA | NA | 7542.00 | NA | NA | NA | 6105.00 | NA | NA | NA | |
| Accounts Payable Current | 10021.00 | NA | NA | NA | 8750.00 | NA | NA | NA | 8040.00 | NA | NA | NA | 6667.00 | NA | NA | NA | 7725.00 | NA | NA | NA | 7232.00 | NA | NA | NA | 7063.00 | NA | NA | NA | 7084.00 | NA | NA | NA | 6391.00 | NA | NA | NA | 5598.00 | NA | NA | NA | 4954.00 | NA | NA | NA | 4740.00 | NA | NA | NA | 4194.00 | NA | NA | NA | 3936.00 | NA | NA | NA | 4337.00 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 23453.00 | 26140.00 | 20067.00 | 19273.00 | 23977.00 | 22235.00 | 20956.00 | 18169.00 | 24833.00 | 20153.00 | 17328.00 | 17219.00 | 20658.00 | 17391.00 | 19297.00 | 17419.00 | 21806.00 | 19566.00 | 17633.00 | 18664.00 | 22501.00 | 19342.00 | 18560.00 | 17052.00 | 21232.00 | 18434.00 | 17825.00 | 14826.00 | 19593.00 | 18002.00 | 19090.00 | 18118.00 | 19362.00 | 17721.00 | 16953.00 | 15189.00 | 16680.00 | 17055.00 | 16521.00 | 14984.00 | 16453.00 | 15622.00 | 14671.00 | 14030.00 | 16182.00 | 16003.00 | 13973.00 | 13231.00 | 14689.00 | 14486.00 | 14238.00 | 13810.00 | 15702.00 | NA | NA | NA | 15223.00 | NA | NA | NA | |
| Taxes Payable Current | 2612.00 | NA | NA | NA | 1876.00 | NA | NA | NA | 1624.00 | NA | NA | NA | 1432.00 | NA | NA | NA | 1771.00 | NA | NA | NA | 1483.00 | NA | NA | NA | 1483.00 | NA | NA | NA | 1516.00 | NA | NA | NA | 2054.00 | NA | NA | NA | 1457.00 | NA | NA | NA | 1556.00 | NA | NA | NA | 1196.00 | NA | NA | NA | 1078.00 | NA | NA | NA | 1157.00 | NA | NA | NA | 1444.00 | NA | NA | NA | |
| Dividends Payable Current | 2821.00 | NA | NA | NA | 2764.00 | NA | NA | NA | 2709.00 | NA | NA | NA | 2618.00 | NA | NA | NA | 2566.00 | NA | NA | NA | 2512.00 | NA | NA | NA | 2429.00 | NA | NA | NA | 2375.00 | NA | NA | NA | 2323.00 | NA | NA | NA | 2307.00 | NA | NA | NA | 1539.00 | NA | NA | NA | 1494.00 | NA | NA | NA | 5940.00 | NA | NA | NA | 1402.00 | NA | NA | NA | 1372.00 | NA | NA | NA | |
| Accrued Liabilities Current | 5190.00 | NA | NA | NA | 7824.00 | NA | NA | NA | 9123.00 | NA | NA | NA | 6050.00 | NA | NA | NA | 5984.00 | NA | NA | NA | 5948.00 | NA | NA | NA | 6756.00 | NA | NA | NA | 5717.00 | NA | NA | NA | 5281.00 | NA | NA | NA | 4016.00 | NA | NA | NA | 3954.00 | NA | NA | NA | 4608.00 | NA | NA | NA | 3786.00 | NA | NA | NA | 4110.00 | NA | NA | NA | 3486.00 | NA | NA | NA | |
| Other Liabilities Current | 12531.00 | 12681.00 | 12299.00 | 12237.00 | 12097.00 | 11950.00 | 11483.00 | 11148.00 | 11025.00 | 9976.00 | 11846.00 | 9173.00 | 9628.00 | 9530.00 | 9668.00 | 9132.00 | 9024.00 | 8854.00 | 8654.00 | 8332.00 | 8239.00 | 8323.00 | 8303.00 | 8240.00 | 8352.00 | 8316.00 | 8780.00 | 8131.00 | 8078.00 | 8444.00 | 8515.00 | 8477.00 | 8738.00 | 9046.00 | 9029.00 | 8513.00 | 8649.00 | 8231.00 | 7689.00 | 8217.00 | 6664.00 | 6467.00 | 6559.00 | 6571.00 | 6405.00 | 6432.00 | 6468.00 | 6561.00 | 11223.00 | 11520.00 | 7081.00 | 7114.00 | 7353.00 | NA | NA | NA | 6708.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 6955.00 | 6853.00 | 6699.00 | 6693.00 | 6583.00 | 6475.00 | 6310.00 | NA | 6053.00 | NA | NA | NA | 4843.00 | NA | NA | NA | 4651.00 | NA | NA | NA | 4207.00 | NA | NA | NA | 4050.00 | 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 |
| 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 Noncurrent | 233233.00 | 230065.00 | 232049.00 | 235729.00 | 237046.00 | 233166.00 | 233566.00 | 233956.00 | 236236.00 | 233610.00 | 234000.00 | 234160.00 | 207549.00 | 194279.00 | 190260.00 | 191790.00 | 184024.00 | 185354.00 | 186947.00 | 187880.00 | 172189.00 | 175308.00 | 177399.00 | 180556.00 | 179419.00 | NA | NA | NA | 189808.00 | 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 | |
| Long Term Debt And Capital Lease Obligations | 137701.00 | 134441.00 | 137871.00 | 140772.00 | 140676.00 | 132912.00 | 136184.00 | 139961.00 | 143425.00 | 143352.00 | 144894.00 | 149700.00 | 123173.00 | 109790.00 | 106190.00 | 106561.00 | 100712.00 | 101769.00 | 104598.00 | 105045.00 | 105873.00 | 106440.00 | 109174.00 | 112734.00 | 113642.00 | 115317.00 | 116390.00 | 112839.00 | 105433.00 | 102739.00 | 92922.00 | 103615.00 | 103705.00 | 105060.00 | 109465.00 | 108949.00 | 110536.00 | 107627.00 | 107696.00 | 107617.00 | 89658.00 | 90938.00 | 41791.00 | 41993.00 | 47618.00 | 46467.00 | 46479.00 | 48476.00 | 50303.00 | 46285.00 | 47927.00 | 49374.00 | 45252.00 | NA | NA | NA | 55051.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 45781.00 | 44434.00 | 44055.00 | 43667.00 | 43441.00 | 42094.00 | 42154.00 | 41341.00 | 40685.00 | 38481.00 | 37534.00 | 36747.00 | 35711.00 | 34567.00 | 33798.00 | 33709.00 | 34703.00 | 34592.00 | 34225.00 | 34344.00 | 33795.00 | NA | NA | NA | 31232.00 | 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 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 13189.00 | 12226.00 | 12357.00 | 12750.00 | 12974.00 | 15912.00 | 15125.00 | 15104.00 | 15410.00 | 16516.00 | 16713.00 | 18252.00 | 18657.00 | 18756.00 | 17821.00 | 17617.00 | 17952.00 | 18236.00 | 18040.00 | 17888.00 | 18599.00 | 19660.00 | 19955.00 | 20689.00 | 22112.00 | 21131.00 | 21775.00 | 22079.00 | 26166.00 | 28285.00 | 28059.00 | 29665.00 | 29957.00 | 32962.00 | 32711.00 | 33010.00 | 33280.00 | 25770.00 | 26342.00 | 26977.00 | 27682.00 | 33738.00 | 33835.00 | 34048.00 | 34346.00 | 30904.00 | 31909.00 | 32164.00 | 32957.00 | 27705.00 | 27589.00 | 27543.00 | 28164.00 | NA | NA | NA | 32622.00 | NA | NA | NA | |
| Minority Interest | 1369.00 | 1347.00 | 1309.00 | 1336.00 | 1319.00 | 1315.00 | 1341.00 | 1413.00 | 1410.00 | 1445.00 | 1428.00 | 1451.00 | 1430.00 | 1461.00 | 1416.00 | 1443.00 | 1440.00 | 1391.00 | 1365.00 | 1604.00 | 1565.00 | 1592.00 | 1551.00 | 1564.00 | 1591.00 | 1603.00 | 1572.00 | 1544.00 | 1508.00 | 1523.00 | 1500.00 | 1462.00 | 1414.00 | 1404.00 | 1459.00 | 1420.00 | 1378.00 | 1391.00 | 1111.00 | 1140.00 | 56580.00 | 55280.00 | 53095.00 | 54278.00 | 52376.00 | 54983.00 | 53278.00 | 51750.00 | 49938.00 | 48464.00 | 51364.00 | 49876.00 | 48343.00 | NA | NA | NA | 42761.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 16560.00 | 18191.00 | 17021.00 | 17237.00 | 18397.00 | 20073.00 | 17506.00 | 14618.00 | 13513.00 | 11754.00 | 11499.00 | 11695.00 | 12008.00 | 13011.00 | 14293.00 | 15786.00 | 12264.00 | 12543.00 | 11830.00 | 11632.00 | 13922.00 | 13496.00 | 13201.00 | 12719.00 | 12433.00 | 12508.00 | 12788.00 | 12265.00 | 12239.00 | 11576.00 | 11912.00 | 11350.00 | 11641.00 | 11181.00 | 11171.00 | 11086.00 | 5574.00 | 5750.00 | 5857.00 | 6167.00 | 5653.00 | 5622.00 | 5677.00 | 6075.00 | 6092.00 | 5839.00 | 5254.00 | 5337.00 | 5472.00 | 5479.00 | 5551.00 | 6002.00 | 6262.00 | NA | NA | NA | 6765.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 20002.00 | 20773.00 | 20745.00 | 21303.00 | 21558.00 | 22175.00 | 22597.00 | 22932.00 | 23203.00 | 23507.00 | 23360.00 | 17766.00 | 18000.00 | 18155.00 | 18158.00 | 18117.00 | 18393.00 | 18214.00 | 18254.00 | 18971.00 | 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 |
| 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 Including Portion Attributable To Noncontrolling Interest | 93799.00 | 99088.00 | 96502.00 | 94219.00 | 92463.00 | 88783.00 | 87357.00 | 85175.00 | 83200.00 | 78489.00 | 75112.00 | 72683.00 | 69272.00 | 66530.00 | 64113.00 | 61653.00 | 62835.00 | 60312.00 | 57947.00 | 57460.00 | 54710.00 | 56087.00 | 53575.00 | 52345.00 | 44687.00 | 28451.00 | 26761.00 | 25037.00 | 24032.00 | 21983.00 | 20744.00 | 20103.00 | 17842.00 | 14542.00 | 12874.00 | 10759.00 | 13676.00 | 17968.00 | 16012.00 | 13851.00 | 95416.00 | 90265.00 | 87156.00 | 87588.00 | 85533.00 | 92628.00 | 90428.00 | 88421.00 | 85908.00 | 87515.00 | 90712.00 | 88864.00 | 86912.00 | NA | NA | NA | 84143.00 | NA | NA | NA | |
| Additional Paid In Capital | 13631.00 | 13524.00 | 13523.00 | 13523.00 | 13420.00 | 13467.00 | 13872.00 | 13874.00 | 13861.00 | 13402.00 | 13403.00 | 13408.00 | 13404.00 | 13404.00 | 13281.00 | 13302.00 | 13419.00 | 13418.00 | 13419.00 | 13418.00 | 13437.00 | 13436.00 | 13438.00 | 13437.00 | 11101.00 | 11098.00 | 11099.00 | 11161.00 | 11182.00 | 11179.00 | 11192.00 | 11191.00 | 11196.00 | 11184.00 | 11167.00 | 10391.00 | 11155.00 | 11089.00 | 11038.00 | 10976.00 | 37939.00 | 37918.00 | 37895.00 | 37894.00 | 37990.00 | 37959.00 | 37932.00 | 37926.00 | 37919.00 | 37912.00 | 37914.00 | 37914.00 | 37922.00 | NA | NA | NA | 40108.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 82915.00 | 88416.00 | 86448.00 | 84543.00 | 82380.00 | 78545.00 | 76401.00 | 73891.00 | 71993.00 | 70062.00 | 66310.00 | 63107.00 | 60464.00 | 58473.00 | 56746.00 | 54557.00 | 53147.00 | 50595.00 | 47945.00 | 46493.00 | 43542.00 | 44091.00 | 41657.00 | 39974.00 | 35635.00 | 19373.00 | 18159.00 | 16153.00 | 15059.00 | 12918.00 | 11652.00 | 13253.00 | 11246.00 | 8156.00 | 6418.00 | 4422.00 | 2447.00 | 6964.00 | 5551.00 | 3534.00 | 1782.00 | -1768.00 | -2483.00 | -3255.00 | -3734.00 | 1968.00 | 1845.00 | 1444.00 | 1179.00 | 4619.00 | 4656.00 | 4427.00 | 4368.00 | NA | NA | NA | 7260.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1380.00 | -1428.00 | -1921.00 | -2177.00 | -1865.00 | -1700.00 | -1320.00 | -906.00 | -927.00 | -709.00 | -234.00 | 640.00 | -71.00 | -812.00 | -1274.00 | -1502.00 | 998.00 | 1104.00 | 1447.00 | 2216.00 | 2370.00 | 3201.00 | 3205.00 | 3705.00 | 2659.00 | 2683.00 | 2284.00 | 2609.00 | 2673.00 | 2758.00 | 2847.00 | 459.00 | 550.00 | 600.00 | 821.00 | 916.00 | 1111.00 | 1175.00 | 1188.00 | 1290.00 | 2358.00 | 2118.00 | 1994.00 | 2056.00 | 2235.00 | 1257.00 | 1147.00 | 1398.00 | 1269.00 | 1037.00 | 1354.00 | 1293.00 | 1049.00 | NA | NA | NA | -1372.00 | NA | NA | NA | |
| Minority Interest | 1369.00 | 1347.00 | 1309.00 | 1336.00 | 1319.00 | 1315.00 | 1341.00 | 1413.00 | 1410.00 | 1445.00 | 1428.00 | 1451.00 | 1430.00 | 1461.00 | 1416.00 | 1443.00 | 1440.00 | 1391.00 | 1365.00 | 1604.00 | 1565.00 | 1592.00 | 1551.00 | 1564.00 | 1591.00 | 1603.00 | 1572.00 | 1544.00 | 1508.00 | 1523.00 | 1500.00 | 1462.00 | 1414.00 | 1404.00 | 1459.00 | 1420.00 | 1378.00 | 1391.00 | 1111.00 | 1140.00 | 56580.00 | 55280.00 | 53095.00 | 54278.00 | 52376.00 | 54983.00 | 53278.00 | 51750.00 | 49938.00 | 48464.00 | 51364.00 | 49876.00 | 48343.00 | NA | NA | NA | 42761.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 8677.00 | 10778.00 | 9731.00 | 8289.00 | 8942.00 | 10534.00 | 10844.00 | 6821.00 | 8377.00 | 10724.00 | 10744.00 | 9694.00 | 9296.00 | 8920.00 | 14728.00 | 8824.00 | 8998.00 | 10912.00 | 8755.00 | 7081.00 | 8095.00 | 9811.00 | 9785.00 | 6648.00 | 8084.00 | 7303.00 | 8237.00 | 1681.00 | 5086.00 | 4799.00 | 5411.00 | 7419.00 | 10504.00 | 9520.00 | 8737.00 | 10169.00 | 7474.00 | 8353.00 | 7665.00 | 7139.00 | 10431.00 | 11239.00 | 9617.00 | 7531.00 | 6728.00 | 9487.00 | 9314.00 | 5957.00 | 8268.00 | 8720.00 | 7757.00 | 5035.00 | 8249.00 | 8307.00 | 9723.00 | 7084.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -7824.00 | -5408.00 | -4090.00 | -6110.00 | -5342.00 | -8664.00 | -6661.00 | -7995.00 | -10135.00 | -2617.00 | -4748.00 | -49653.00 | -5043.00 | -6345.00 | -5144.00 | -6980.00 | -5424.00 | -3568.00 | -3786.00 | -4803.00 | -4798.00 | -4408.00 | -3443.00 | -5285.00 | -5671.00 | -3818.00 | -5050.00 | -4833.00 | -8444.00 | -5192.00 | 6089.00 | -3436.00 | -5447.00 | -4425.00 | -6995.00 | -13176.00 | -5426.00 | -4084.00 | -1815.00 | -4531.00 | -4810.00 | -2188.00 | -4236.00 | -3599.00 | -5077.00 | -7841.00 | -3911.00 | -3673.00 | -3838.00 | -3540.00 | -5497.00 | -4375.00 | -4994.00 | -4517.00 | -1920.00 | -3623.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -3016.00 | -6055.00 | -3203.00 | -2383.00 | -3076.00 | -1616.00 | -4082.00 | 245.00 | -5192.00 | -3081.00 | -11406.00 | 27956.00 | 9062.00 | -1505.00 | -8795.00 | 2563.00 | -3863.00 | -6258.00 | -5386.00 | -2657.00 | -2956.00 | -4556.00 | -6549.00 | -1316.00 | -4821.00 | -3581.00 | -2911.00 | 4579.00 | -203.00 | 3977.00 | -14489.00 | -2607.00 | -4462.00 | -4228.00 | -3120.00 | -3205.00 | 1332.00 | -2827.00 | -2981.00 | -53229.00 | -8803.00 | 45871.00 | -9068.00 | -1550.00 | -8272.00 | -1933.00 | -1311.00 | -9737.00 | -1392.00 | -1096.00 | -10027.00 | 6679.00 | -1981.00 | -3157.00 | -6079.00 | -2433.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 8677.00 | 10778.00 | 9731.00 | 8289.00 | 8942.00 | 10534.00 | 10844.00 | 6821.00 | 8377.00 | 10724.00 | 10744.00 | 9694.00 | 9296.00 | 8920.00 | 14728.00 | 8824.00 | 8998.00 | 10912.00 | 8755.00 | 7081.00 | 8095.00 | 9811.00 | 9785.00 | 6648.00 | 8084.00 | 7303.00 | 8237.00 | 1681.00 | 5086.00 | 4799.00 | 5411.00 | 7419.00 | 10504.00 | 9520.00 | 8737.00 | 10169.00 | 7474.00 | 8353.00 | 7665.00 | 7139.00 | 10431.00 | 11239.00 | 9617.00 | 7531.00 | 6728.00 | 9487.00 | 9314.00 | 5957.00 | 8268.00 | 8720.00 | 7757.00 | 5035.00 | 8249.00 | 8307.00 | 9723.00 | 7084.00 | NA | NA | NA | NA | |
| Net Income Loss | -2705.00 | 4762.00 | 4648.00 | 4909.00 | 6577.00 | 4900.00 | 5199.00 | 4580.00 | 4613.00 | 6407.00 | 5800.00 | 5245.00 | 4588.00 | 4357.00 | 4700.00 | 4156.00 | 5095.00 | 5194.00 | 3944.00 | 5032.00 | 1939.00 | 4924.00 | 4120.00 | 4545.00 | 18669.00 | 3620.00 | 4362.00 | 3450.00 | 4495.00 | 3620.00 | 702.00 | 4310.00 | 5391.00 | 4038.00 | 4231.00 | 4219.00 | -2231.00 | 3695.00 | 4214.00 | 3947.00 | 5067.00 | 2232.00 | 2246.00 | 1952.00 | -4229.00 | 1593.00 | 1825.00 | 1686.00 | -2023.00 | 1379.00 | 1609.00 | 1439.00 | 2639.00 | 659.00 | -1192.00 | 443.00 | 617.00 | 1098.00 | 1658.00 | 1521.00 | |
| Profit Loss | -2573.00 | 4884.00 | 4766.00 | 5018.00 | 6698.00 | 5024.00 | 5315.00 | 4711.00 | 4737.00 | 6554.00 | 5949.00 | 5378.00 | 4718.00 | 4504.00 | 4839.00 | 4287.00 | 5217.00 | 5337.00 | 4074.00 | 5160.00 | 2065.00 | 5062.00 | 4246.00 | 4666.00 | 18783.00 | 3736.00 | 4478.00 | 3553.00 | 4600.00 | 3747.00 | 831.00 | 4430.00 | 5513.00 | 4171.00 | 4353.00 | 4338.00 | -2148.00 | 3794.00 | 4324.00 | 5986.00 | 7916.00 | 5578.00 | 5198.00 | 4855.00 | -1926.00 | 4292.00 | 4285.00 | 3906.00 | -212.00 | 3542.00 | 3604.00 | 3264.00 | 4648.00 | 2698.00 | 553.00 | 2318.00 | 2371.00 | 2809.00 | 3335.00 | 3086.00 | |
| Deferred Income Tax Expense Benefit | 1566.00 | 189.00 | 302.00 | 331.00 | 1378.00 | 81.00 | 887.00 | 627.00 | 1294.00 | 992.00 | 1216.00 | 762.00 | 1023.00 | 650.00 | -33.00 | -87.00 | 162.00 | 482.00 | 129.00 | 459.00 | -1634.00 | 669.00 | 652.00 | 702.00 | -17040.00 | 697.00 | -145.00 | 2025.00 | 1268.00 | 754.00 | -3252.00 | 167.00 | 2626.00 | 64.00 | 3.00 | 823.00 | -1006.00 | 661.00 | 408.00 | -155.00 | 2774.00 | 1199.00 | 934.00 | 878.00 | -2617.00 | 428.00 | 581.00 | 656.00 | -2124.00 | 400.00 | 711.00 | 790.00 | 1622.00 | 836.00 | -1670.00 | 2445.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7824.00 | -5408.00 | -4090.00 | -6110.00 | -5342.00 | -8664.00 | -6661.00 | -7995.00 | -10135.00 | -2617.00 | -4748.00 | -49653.00 | -5043.00 | -6345.00 | -5144.00 | -6980.00 | -5424.00 | -3568.00 | -3786.00 | -4803.00 | -4798.00 | -4408.00 | -3443.00 | -5285.00 | -5671.00 | -3818.00 | -5050.00 | -4833.00 | -8444.00 | -5192.00 | 6089.00 | -3436.00 | -5447.00 | -4425.00 | -6995.00 | -13176.00 | -5426.00 | -4084.00 | -1815.00 | -4531.00 | -4810.00 | -2188.00 | -4236.00 | -3599.00 | -5077.00 | -7841.00 | -3911.00 | -3673.00 | -3838.00 | -3540.00 | -5497.00 | -4375.00 | -4994.00 | -4517.00 | -1920.00 | -3623.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -3016.00 | -6055.00 | -3203.00 | -2383.00 | -3076.00 | -1616.00 | -4082.00 | 245.00 | -5192.00 | -3081.00 | -11406.00 | 27956.00 | 9062.00 | -1505.00 | -8795.00 | 2563.00 | -3863.00 | -6258.00 | -5386.00 | -2657.00 | -2956.00 | -4556.00 | -6549.00 | -1316.00 | -4821.00 | -3581.00 | -2911.00 | 4579.00 | -203.00 | 3977.00 | -14489.00 | -2607.00 | -4462.00 | -4228.00 | -3120.00 | -3205.00 | 1332.00 | -2827.00 | -2981.00 | -53229.00 | -8803.00 | 45871.00 | -9068.00 | -1550.00 | -8272.00 | -1933.00 | -1311.00 | -9737.00 | -1392.00 | -1096.00 | -10027.00 | 6679.00 | -1981.00 | -3157.00 | -6079.00 | -2433.00 | NA | NA | NA | NA | |
| Payments Of Dividends | 2794.00 | 2744.00 | 2743.00 | 2744.00 | 2739.00 | 2688.00 | 2724.00 | 2654.00 | 2648.00 | 2599.00 | 2597.00 | 2601.00 | 2596.00 | 2546.00 | 2543.00 | 2547.00 | 2542.00 | 2493.00 | 2492.00 | 2489.00 | 2489.00 | 2438.00 | 2438.00 | 2407.00 | 2405.00 | 2357.00 | 2356.00 | 2354.00 | 2354.00 | 2303.00 | 2303.00 | 2302.00 | 2165.00 | 2107.00 | 2113.00 | 2153.00 | 2150.00 | 2070.00 | 2066.00 | 1517.00 | 1516.00 | 1474.00 | 1474.00 | 1472.00 | 1343.00 | 1300.00 | 1296.00 | 1291.00 | 1416.00 | 1380.00 | 1380.00 | 1379.00 | 1378.00 | 1344.00 | 1343.00 | 1347.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 35130.00 | 33336.00 | 32596.00 | 32912.00 | 35251.00 | 34241.00 | 33789.00 | 33554.00 | 34067.00 | 32915.00 | 33764.00 | 32867.00 | 34692.00 | 31543.00 | 30447.00 | 31610.00 | 34775.00 | 32894.00 | 32071.00 | 32128.00 | 34281.00 | 32607.00 | 32203.00 | 31772.00 | 33955.00 | 31717.00 | 30548.00 | 29814.00 | 32340.00 | 30937.00 | 30532.00 | 32171.00 | 34254.00 | 33158.00 | 32224.00 | 31984.00 | 33192.00 | 31586.00 | 31483.00 | 30818.00 | 31065.00 | 30279.00 | 29786.00 | 29420.00 | 30045.00 | 29007.00 | 28552.00 | 28242.00 | 28436.00 | 27913.00 | 27536.00 | 26990.00 | 26395.00 | 26484.00 | 26773.00 | 26913.00 | 27091.00 | 27265.00 | 26861.00 | 26591.00 | |
| -65.00 | -66.00 | -66.00 | -56.00 | -61.00 | -63.00 | -64.00 | -65.00 | -69.00 | -111.00 | -137.00 | -134.00 | -169.00 | -145.00 | -115.00 | -108.00 | -168.00 | -97.00 | -104.00 | -427.00 | -400.00 | -392.00 | -385.00 | -396.00 | -418.00 | -375.00 | -351.00 | 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 | ||
| Intersegment Elimination | 63.00 | 64.00 | 60.00 | 58.00 | 59.00 | 62.00 | 62.00 | 63.00 | 68.00 | 73.00 | 79.00 | 77.00 | 74.00 | 80.00 | 79.00 | 78.00 | 83.00 | 80.00 | 73.00 | 373.00 | 341.00 | 338.00 | 331.00 | 344.00 | 362.00 | 326.00 | 299.00 | 343.00 | 385.00 | 310.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating | 34572.00 | 32784.00 | 32041.00 | 32351.00 | 34670.00 | 33677.00 | 33230.00 | 33001.00 | 33507.00 | 31017.00 | 31239.00 | 30579.00 | 31969.00 | 29485.00 | 28595.00 | 29446.00 | 32278.00 | 30591.00 | 29763.00 | 29964.00 | 31785.00 | 30344.00 | 29908.00 | 29457.00 | 31388.00 | 29242.00 | 29084.00 | 28754.00 | 31189.00 | 29888.00 | 29527.00 | 31294.00 | 33207.00 | 32360.00 | 32036.00 | 31797.00 | 33009.00 | 31411.00 | 31114.00 | 30541.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Corporate And Reconciling Items | 623.00 | 618.00 | 621.00 | 617.00 | 642.00 | 627.00 | 623.00 | 618.00 | 629.00 | 2009.00 | 2662.00 | 2422.00 | 2892.00 | 2203.00 | 1967.00 | 2272.00 | 2665.00 | 2400.00 | 2412.00 | 2335.00 | 2645.00 | 2400.00 | 2429.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Segments Excluding Intersegment Elimination, Product, Verizon Consumer Group | 6435.00 | 4902.00 | 4430.00 | 4878.00 | 6528.00 | 5558.00 | 5708.00 | 5374.00 | 6320.00 | 4530.00 | 4739.00 | 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 Segments Excluding Intersegment Elimination, Product And Service Other, Verizon Consumer Group | 1539.00 | 1450.00 | 1435.00 | 1474.00 | 1749.00 | 1809.00 | 1696.00 | 1742.00 | 1761.00 | 1852.00 | 1973.00 | 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 Segments Excluding Intersegment Elimination, Service, Verizon Consumer Group | 18927.00 | 18850.00 | 18641.00 | 18456.00 | 18443.00 | 18421.00 | 18149.00 | 18126.00 | 17564.00 | 16889.00 | 16704.00 | 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 Segments Excluding Intersegment Elimination, Business Markets And Other, Verizon Business Group | 3314.00 | 3180.00 | 3104.00 | NA | 3325.00 | 3231.00 | 3125.00 | 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 | |
| Operating Segments Excluding Intersegment Elimination, Enterprise And Public Sector, Verizon Business Group | 3719.00 | 3786.00 | 3784.00 | 3787.00 | 3908.00 | 3940.00 | 3867.00 | 3977.00 | 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 Segments Excluding Intersegment Elimination, Wholesale, Verizon Business Group | 575.00 | 552.00 | 587.00 | 599.00 | 658.00 | 656.00 | 623.00 | 647.00 | 642.00 | 645.00 | 658.00 | 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, Verizon Business Group | 10.00 | 9.00 | 8.00 | 9.00 | 9.00 | 10.00 | 11.00 | 13.00 | 16.00 | 16.00 | 18.00 | 19.00 | 16.00 | 16.00 | 19.00 | 19.00 | 20.00 | 15.00 | 12.00 | 13.00 | 18.00 | 15.00 | 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 | |
| Intersegment Elimination, Verizon Consumer Group | 53.00 | 55.00 | 52.00 | 49.00 | 50.00 | 52.00 | 51.00 | 50.00 | 52.00 | 57.00 | 61.00 | 58.00 | 58.00 | 64.00 | 60.00 | 59.00 | 63.00 | 65.00 | 61.00 | 50.00 | 63.00 | 56.00 | 52.00 | 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 | |
| Operating, Verizon Business Group | 7618.00 | 7527.00 | 7483.00 | 7494.00 | 7900.00 | 7837.00 | 7626.00 | 7709.00 | 7810.00 | 7689.00 | 7762.00 | 7781.00 | 8050.00 | 7749.00 | 7482.00 | 7681.00 | 8071.00 | 7885.00 | 7768.00 | 7719.00 | 8007.00 | 7893.00 | 7851.00 | 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 | |
| Operating, Verizon Consumer Group | 26954.00 | 25257.00 | 24558.00 | 24857.00 | 26770.00 | 25840.00 | 25604.00 | 25292.00 | 25697.00 | 23328.00 | 23477.00 | 22798.00 | 23919.00 | 21736.00 | 21113.00 | 21765.00 | 24207.00 | 22706.00 | 21995.00 | 22148.00 | 23733.00 | 22399.00 | 22003.00 | 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 | |
| Product | 7472.00 | 5813.00 | 5277.00 | 5760.00 | 7625.00 | 6575.00 | 6674.00 | 6336.00 | 7327.00 | 5350.00 | 5543.00 | 4944.00 | 6424.00 | 4112.00 | 3755.00 | 4129.00 | 6771.00 | 5141.00 | 4720.00 | 4931.00 | 6821.00 | 5353.00 | 5044.00 | 5040.00 | 6475.00 | 4352.00 | 4298.00 | 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 | |
| Fios Revenues | 3254.00 | 3205.00 | 3194.00 | 3196.00 | 3218.00 | 3206.00 | 3193.00 | 3206.00 | 3202.00 | 3180.00 | 3176.00 | 3136.00 | 3028.00 | 3036.00 | 3014.00 | 3061.00 | 3070.00 | 3054.00 | 3011.00 | 3007.00 | 3046.00 | 2986.00 | 2956.00 | 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 | |
| Service And Other | 27658.00 | 27523.00 | 27319.00 | 27152.00 | 27626.00 | 27666.00 | 27115.00 | 27218.00 | 26740.00 | 27565.00 | 28221.00 | 27923.00 | 28268.00 | 27431.00 | 26692.00 | 27481.00 | 28004.00 | 27753.00 | 27351.00 | 27197.00 | 27460.00 | 27254.00 | 27159.00 | 26732.00 | 27480.00 | 27365.00 | 26250.00 | 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 | |
| Wireless Service | 19398.00 | 19330.00 | 19113.00 | 18889.00 | 18804.00 | 18790.00 | 18418.00 | 18342.00 | 17762.00 | 17079.00 | 16884.00 | 16744.00 | 16673.00 | 16432.00 | 15948.00 | 16357.00 | 16314.00 | 16383.00 | 16231.00 | 16051.00 | 15880.00 | 15944.00 | 15737.00 | 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 | |
| Fios Revenues, Verizon Business Group | 312.00 | 308.00 | 308.00 | 307.00 | 304.00 | 304.00 | 298.00 | 295.00 | 292.00 | 287.00 | 281.00 | 276.00 | 272.00 | 263.00 | 260.00 | 262.00 | 242.00 | 243.00 | 239.00 | 243.00 | 226.00 | 222.00 | 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 | |
| Fios Revenues, Verizon Consumer Group | 2942.00 | 2897.00 | 2886.00 | 2889.00 | 2914.00 | 2902.00 | 2895.00 | 2911.00 | 2910.00 | 2893.00 | 2895.00 | 2860.00 | 2756.00 | 2773.00 | 2754.00 | 2799.00 | 2828.00 | 2811.00 | 2772.00 | 2764.00 | 2820.00 | 2764.00 | 2738.00 | 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 | |
| Wireless Service, Verizon Business Group | 3364.00 | 3367.00 | 3351.00 | 3290.00 | 3265.00 | 3273.00 | 3182.00 | 3125.00 | 3119.00 | 3097.00 | 3090.00 | 3060.00 | 3073.00 | 2990.00 | 2861.00 | 2881.00 | 2869.00 | 2850.00 | 2775.00 | 2694.00 | 2681.00 | 2687.00 | 2615.00 | 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 | |
| Wireless Service, Verizon Consumer Group | 16034.00 | 15963.00 | 15762.00 | 15599.00 | 15539.00 | 15517.00 | 15236.00 | 15217.00 | 14643.00 | 13982.00 | 13794.00 | 13684.00 | 13600.00 | 13442.00 | 13087.00 | 13476.00 | 13445.00 | 13533.00 | 13456.00 | 13357.00 | 13199.00 | 13257.00 | 13122.00 | 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 |
