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| Common Stock Value | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | NA | NA | NA | 87.75 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | 1082.29 | 1084.31 | NA | NA | 1088.39 | 1088.38 | 1088.96 | NA | 1092.67 | 1096.55 | 1100.66 | NA | 1098.14 | 8781.30 | 8778.64 | NA | 8759.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 1093.00 | 1100.00 | 1103.00 | NA | 1099.00 | 1098.00 | 1097.00 | NA | 1095.00 | 1099.00 | 1100.00 | NA | 1105.00 | 1097.50 | 1100.88 | NA | 1094.50 | 1093.75 | 1093.62 | NA | 1091.25 | 1090.50 | 1090.75 | NA | 1086.75 | 1087.38 | 1087.00 | NA | 1091.50 | 1095.00 | 1101.38 | NA | 1127.00 | 1145.50 | 1171.50 | NA | 1271.62 | 1269.75 | 1258.38 | NA | 1264.88 | 1263.75 | 1265.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 1083.00 | 1089.00 | 1091.00 | NA | 1088.00 | 1089.00 | 1089.00 | NA | 1095.00 | 1099.00 | 1100.00 | NA | 1098.00 | 1097.50 | 1096.50 | NA | 1094.50 | 1093.75 | 1092.75 | NA | 1091.25 | 1090.50 | 1088.88 | NA | 1086.75 | 1086.00 | 1085.38 | NA | 1083.12 | 1083.88 | 1089.25 | NA | 1113.00 | 1134.88 | 1161.00 | NA | 1262.88 | 1260.88 | 1258.38 | NA | 1254.88 | 1253.88 | 1255.62 | NA | 1268.88 | 1282.88 | 1296.75 | NA | 1315.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.76 | 1.71 | 1.16 | 1.41 | 1.46 | 0.24 | -0.02 | 6.76 | 1.95 | -0.21 | -0.78 | -0.99 | -3.55 | 1.09 | -1.12 | -2.64 | 17.76 | -1.12 | -2.08 | 5.60 | 0.48 | -8.64 | -0.08 | 3.28 | 0.56 | -20.96 | 0.56 | -1.12 | -9.04 | 1.68 | 1.12 | 0.56 | 3.20 | 1.76 | 2.40 | -0.08 | 5.12 | 2.00 | -1.04 | -10.80 | 4.08 | 2.80 | 2.80 | 2.40 | 2.56 | 2.48 | 2.40 | 2.72 | 3.04 | 2.64 | 2.32 | 2.32 | 2.80 | 1.76 | 2.80 | 2.56 | 3.36 | 1.44 | 2.24 | 1.36 | 2.24 | 1.84 | 2.00 | 2.08 | |
| Earnings Per Share Diluted | 1.75 | 1.70 | 1.15 | 1.39 | 1.45 | 0.23 | -0.02 | 6.71 | 1.93 | -0.21 | -0.78 | -0.99 | -3.55 | 1.08 | -1.12 | -2.64 | 17.52 | -1.12 | -2.08 | 5.60 | 0.48 | -8.64 | -0.08 | 3.20 | 0.56 | -20.96 | 0.56 | -1.12 | -9.04 | 1.68 | 1.04 | 0.56 | 3.12 | 1.76 | 2.40 | -0.08 | 5.12 | 2.00 | -1.04 | -10.80 | 4.08 | 2.80 | 2.80 | 2.40 | 2.56 | 2.48 | 2.40 | 2.72 | 3.04 | 2.64 | 2.32 | 2.32 | 2.80 | 1.76 | 2.80 | 2.48 | 3.36 | 1.44 | 2.24 | 1.36 | 2.24 | 1.84 | 2.00 | 2.08 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 9879.00 | 8943.00 | 8223.00 | 8076.00 | 18514.00 | 16504.00 | 15852.00 | 13695.00 | 21011.00 | 18438.00 | 17880.00 | 16272.00 | 19492.00 | 17813.00 | 17470.00 | 16316.00 | 20264.00 | 17866.00 | 16048.00 | 18791.00 | 26238.00 | 23360.00 | 28831.00 | 27286.00 | 25206.00 | 29573.00 | 30104.00 | 28660.00 | 20277.00 | 33472.00 | 29558.00 | 27660.00 | 2649.00 | 29266.00 | 33494.00 | 27845.00 | 2585.00 | 31680.00 | 32754.00 | 29356.00 | 42004.00 | 36174.00 | 36233.00 | 34178.00 | 40187.00 | 35725.00 | 35123.00 | 35010.00 | 11770.00 | 36349.00 | 36501.00 | 35182.00 | 11577.00 | 35367.00 | 35625.00 | 38448.00 | 12814.00 | 12099.00 | 12790.00 | 12796.00 | 13112.00 | 12325.00 | 12943.00 | 14278.00 | |
| Revenue From Contract With Customer Including Assessed Tax | 10812.00 | 9842.00 | 9094.00 | 16053.00 | 19423.00 | 17346.00 | 16699.00 | 14486.00 | 21786.00 | 19084.00 | 18646.00 | 17040.00 | 20303.00 | 18429.00 | 18279.00 | 17118.00 | 21033.00 | 19417.00 | 17750.00 | 20524.00 | 26238.00 | 23360.00 | 28831.00 | 25342.00 | 39183.00 | 27465.00 | 28093.00 | 26002.00 | 41636.00 | 28764.00 | 27075.00 | 27660.00 | 2649.00 | 29266.00 | 33494.00 | 27845.00 | 2585.00 | 31680.00 | 32754.00 | 29356.00 | 42004.00 | 36174.00 | 36233.00 | 34178.00 | 40187.00 | 35725.00 | 35123.00 | 35010.00 | 11770.00 | 36349.00 | 36501.00 | 35182.00 | 11577.00 | 35367.00 | 35625.00 | 38448.00 | 12814.00 | 12099.00 | 12790.00 | 12796.00 | 13112.00 | 12325.00 | 12943.00 | 14278.00 | |
| Revenues | 10812.00 | 9842.00 | 9094.00 | 16053.00 | 19423.00 | 17346.00 | 16699.00 | 14486.00 | 21786.00 | 19084.00 | 18646.00 | 17040.00 | 20303.00 | 18429.00 | 18279.00 | 17118.00 | 21033.00 | 19417.00 | 17750.00 | 20524.00 | 26238.00 | 23360.00 | 28831.00 | 27286.00 | 33278.00 | 29573.00 | 30104.00 | 28660.00 | 31401.00 | 33472.00 | 29558.00 | 27660.00 | 2649.00 | 29266.00 | 33494.00 | 27845.00 | 2585.00 | 31680.00 | 32754.00 | 29356.00 | 42004.00 | 36174.00 | 36233.00 | 34178.00 | 40187.00 | 35725.00 | 35123.00 | 35010.00 | 11770.00 | 36349.00 | 36501.00 | 35182.00 | 11577.00 | 35367.00 | 35625.00 | 38448.00 | 12814.00 | 12099.00 | 12790.00 | 12796.00 | 13112.00 | 12325.00 | 12943.00 | 14278.00 | |
| Cost Of Goods And Services Sold | 6761.00 | 6226.00 | 5574.00 | 5747.00 | 14396.00 | 12905.00 | 12362.00 | 10729.00 | 15467.00 | 14371.00 | 13244.00 | 12453.00 | 14338.00 | 13401.00 | 13618.00 | 12538.00 | 15770.00 | 15275.00 | 15083.00 | 15695.00 | 19080.00 | 17328.00 | 21817.00 | 20353.00 | 20574.00 | 17847.00 | 21749.00 | 20911.00 | 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 | |
| Costs And Expenses | 8817.00 | 8970.00 | 7584.00 | 15295.00 | 18442.00 | 16373.00 | 16001.00 | 14075.00 | 21722.00 | 19334.00 | 17680.00 | 17638.00 | 24836.00 | 18337.00 | 20023.00 | 17506.00 | 22164.00 | 20561.00 | 22166.00 | 20918.00 | 25719.00 | 24767.00 | 29097.00 | 26889.00 | 33404.00 | 52515.00 | 29636.00 | 28453.00 | 44004.00 | 32006.00 | 28044.00 | 26829.00 | 30196.00 | 27191.00 | 29670.00 | 27606.00 | 22073.00 | 28423.00 | 29171.00 | 34304.00 | 35925.00 | 32259.00 | 32454.00 | 30722.00 | 35499.00 | 32117.00 | 31394.00 | 30884.00 | 34058.00 | 32323.00 | 32316.00 | 31256.00 | 33497.00 | 31668.00 | 31114.00 | 8536.00 | 38180.00 | 31790.00 | 32756.00 | 8928.00 | NA | NA | NA | NA | |
| Research And Development Expense | 385.00 | 331.00 | 300.00 | 507.00 | 551.00 | 471.00 | 455.00 | 431.00 | 790.00 | 686.00 | 696.00 | 641.00 | 705.00 | 627.00 | 604.00 | 561.00 | 636.00 | 595.00 | 611.00 | 723.00 | 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 | |
| Selling General And Administrative Expense | 1157.00 | 1330.00 | 924.00 | 2269.00 | 2524.00 | 2171.00 | 2358.00 | 2142.00 | 3542.00 | 2868.00 | 2720.00 | 3651.00 | 3203.00 | 2747.00 | 2866.00 | 2891.00 | 3250.00 | 3227.00 | 3079.00 | 3065.00 | 3829.00 | 3293.00 | 4184.00 | 4146.00 | 4564.00 | 4855.00 | 4488.00 | 4204.00 | 4631.00 | 4855.00 | 4287.00 | 4506.00 | 4544.00 | 4343.00 | 4883.00 | 4608.00 | 4773.00 | 4258.00 | 4385.00 | 4415.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Litigation Settlement Expense | 363.00 | 328.00 | 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 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations | 1904.00 | 1705.00 | 1320.00 | 1522.00 | 1589.00 | 175.00 | 1054.00 | 6248.00 | 2286.00 | -80.00 | -580.00 | -757.00 | -3504.00 | 655.00 | -568.00 | 92.00 | 2558.00 | -1109.00 | -1995.00 | 6375.00 | 853.00 | -1283.00 | -103.00 | 954.00 | 666.00 | -22847.00 | 736.00 | 369.00 | -10008.00 | 1905.00 | 1338.00 | 858.00 | 397.00 | 2097.00 | 3281.00 | 210.00 | -1447.00 | 2853.00 | 2390.00 | -11371.00 | 5292.00 | 3480.00 | 3586.00 | 2987.00 | 5013.00 | 3273.00 | 3255.00 | 3636.00 | 1503.00 | 3454.00 | 3658.00 | 3251.00 | 1420.00 | 3223.00 | 3547.00 | 3414.00 | 1036.00 | 804.00 | 767.00 | 523.00 | 73.00 | 120.00 | 144.00 | 978.00 | |
| Income Tax Expense Benefit | 395.00 | 198.00 | 125.00 | 318.00 | 421.00 | 138.00 | 333.00 | 271.00 | -65.00 | 21.00 | 317.00 | 204.00 | 37.00 | 2.00 | -466.00 | 142.00 | 163.00 | -501.00 | -199.00 | 63.00 | 727.00 | 41.00 | -148.00 | 222.00 | -94.00 | 162.00 | 542.00 | -27.00 | -2740.00 | -334.00 | 15.00 | 16.00 | -766.00 | 18.00 | 479.00 | -139.00 | -981.00 | 365.00 | 968.00 | 6458.00 | 600.00 | 463.00 | 193.00 | 516.00 | -483.00 | 345.00 | 308.00 | 506.00 | 818.00 | 555.00 | 494.00 | 637.00 | 466.00 | 435.00 | 890.00 | 3927.00 | -574.00 | 319.00 | 866.00 | 443.00 | NA | NA | NA | NA | |
| Profit Loss | 1891.00 | 1842.00 | 1268.00 | 1563.00 | 1591.00 | 335.00 | 39.00 | 7478.00 | 2238.00 | -160.00 | -771.00 | -1014.00 | -3843.00 | 1184.00 | -1135.00 | -2798.00 | 2640.00 | -1195.00 | -2132.00 | 6233.00 | 721.00 | -9383.00 | 104.00 | 3645.00 | 860.00 | -22859.00 | 669.00 | -1113.00 | -9681.00 | 1694.00 | 1354.00 | 577.00 | 3659.00 | 1951.00 | 2804.00 | 69.00 | 6403.00 | 2545.00 | -1135.00 | -13608.00 | 5339.00 | 3509.00 | 3545.00 | 2952.00 | 3364.00 | 3181.00 | 3299.00 | 3511.00 | 4146.00 | 3508.00 | 3138.00 | 3072.00 | 3813.00 | 3265.00 | 3838.00 | 3527.00 | 4764.00 | 2212.00 | 3207.00 | 1996.00 | 3115.00 | 2494.00 | 2702.00 | 2914.00 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -1491.00 | 1232.00 | -304.00 | -453.00 | 2115.00 | -1379.00 | -474.00 | 706.00 | 491.00 | -1904.00 | -2695.00 | -317.00 | 244.00 | 2151.00 | 27.00 | 62.00 | 56.00 | 24.00 | 53.00 | -211.00 | 126.00 | -2.00 | -25.00 | 38.00 | NA | -9.00 | -81.00 | 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 | |
| Net Income Loss | 1899.00 | 1852.00 | 1266.00 | 1537.00 | 1591.00 | 348.00 | 35.00 | 7506.00 | 2222.00 | -165.00 | -790.00 | -1042.00 | -3843.00 | 1257.00 | -1131.00 | -2802.00 | 2636.00 | -1144.00 | -1987.00 | 6199.00 | 728.00 | -9423.00 | 127.00 | 3588.00 | 761.00 | -22769.00 | 800.00 | -1147.00 | -9642.00 | 1836.00 | 1367.00 | 653.00 | 3667.00 | 2027.00 | 2890.00 | 191.00 | 6301.00 | 2506.00 | -1360.00 | -13573.00 | 5152.00 | 3537.00 | 3545.00 | 2999.00 | 3206.00 | 3191.00 | 3133.00 | 3527.00 | 4011.00 | 3491.00 | 3105.00 | 3034.00 | 3730.00 | 3224.00 | 3764.00 | 3433.00 | 4535.00 | 2055.00 | 3110.00 | 1944.00 | 3013.00 | 2493.00 | 2690.00 | 2829.00 | |
| Comprehensive Income Net Of Tax | 2412.00 | 1513.00 | 2834.00 | 2084.00 | -1208.00 | 571.00 | -249.00 | 6489.00 | 5316.00 | -2718.00 | -3983.00 | -1283.00 | 2816.00 | 3999.00 | -58.00 | -1947.00 | 2386.00 | -449.00 | -1362.00 | 7113.00 | 357.00 | -7931.00 | 760.00 | 4517.00 | -423.00 | -22566.00 | 229.00 | 395.00 | -9515.00 | 2766.00 | 2685.00 | 2479.00 | -509.00 | 2504.00 | 3696.00 | 1015.00 | 6755.00 | 3727.00 | 2798.00 | -17765.00 | -4910.00 | 2585.00 | 4236.00 | 4270.00 | 11949.00 | 3791.00 | 4334.00 | 4093.00 | 4102.00 | 5893.00 | 2515.00 | 4875.00 | -6580.00 | 2015.00 | 6310.00 | 6287.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 1899.00 | 1852.00 | 1266.00 | 1537.00 | 1592.00 | 258.00 | -23.00 | 7360.00 | 2125.00 | -238.00 | -857.00 | -1094.00 | -3900.00 | 1205.00 | -1188.00 | -2874.00 | 2443.00 | -1190.00 | -2179.00 | 6156.00 | 538.00 | -9465.00 | -61.00 | 3549.00 | 574.00 | -22808.00 | 615.00 | -1184.00 | -9826.00 | 1800.00 | 1185.00 | 619.00 | 3487.00 | 1994.00 | 2738.00 | -98.00 | 6282.00 | 2506.00 | -1360.00 | -13573.00 | 5152.00 | 3537.00 | 3545.00 | 2999.00 | 3206.00 | 3191.00 | 3133.00 | NA | 4011.00 | 3491.00 | 3105.00 | 3034.00 | 3730.00 | 2343.00 | 3689.00 | 3358.00 | 4460.00 | 1980.00 | 3035.00 | 1869.00 | 2938.00 | 2418.00 | 2615.00 | 2754.00 | |
| Net Income Loss Available To Common Stockholders Diluted | 1899.00 | 1852.00 | 1266.00 | 1537.00 | 1591.00 | 258.00 | -23.00 | 7354.00 | 2126.00 | -234.00 | -857.00 | -1094.00 | -3900.00 | 1195.00 | -1190.00 | -2874.00 | 2427.00 | -1196.00 | -2314.00 | 6140.00 | 537.00 | -9465.00 | -61.00 | 3519.00 | 574.00 | -22812.00 | 614.00 | -1189.00 | -9834.00 | 1794.00 | 1179.00 | 613.00 | 3472.00 | 1991.00 | 2732.00 | -102.00 | 6301.00 | 2503.00 | -1357.00 | -13576.00 | 5145.00 | 3532.00 | 3541.00 | 2995.00 | 3190.00 | 3177.00 | 3129.00 | 3522.00 | 4005.00 | 3486.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill Impairment Loss | 0.00 | 251.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 1717.00 | NA | 2.00 | 740.00 | 744.00 | NA | 163.00 | 21973.00 | 0.00 | NA | 1603.00 | 947.00 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 123140.00 | 126698.00 | 123190.00 | 163942.00 | 163045.00 | 156662.00 | 163006.00 | 164472.00 | 187788.00 | 180877.00 | 185540.00 | 191961.00 | 198874.00 | 237133.00 | 237559.00 | 245164.00 | 253452.00 | 254315.00 | 256487.00 | 262021.00 | 266048.00 | 263009.00 | 312109.00 | 315082.00 | 309129.00 | 311691.00 | 342769.00 | 358109.00 | 377945.00 | 378038.00 | 355473.00 | 351643.00 | 365183.00 | 387694.00 | 401461.00 | 462193.00 | 492692.00 | 581310.00 | 610926.00 | 617631.00 | 648349.00 | 650021.00 | 651869.00 | 652252.00 | 656560.00 | 661438.00 | 660541.00 | 670690.00 | 685328.00 | 698880.00 | 694121.00 | 707719.00 | 717242.00 | 737700.00 | 739130.00 | 727837.00 | 751216.00 | NA | NA | NA | 781901.00 | NA | NA | NA | |
| Liabilities | 103576.00 | 107595.00 | 104347.00 | 132838.00 | 134466.00 | 126830.00 | 130638.00 | 131649.00 | 150206.00 | 148124.00 | 149597.00 | 151678.00 | 157262.00 | 198172.00 | 202512.00 | 210011.00 | 216378.00 | 219522.00 | 221233.00 | 225162.00 | 236187.00 | 233856.00 | 255980.00 | 259020.00 | 257266.00 | 263468.00 | 267639.00 | 281367.00 | 292561.00 | 280544.00 | 276498.00 | 272416.00 | 284668.00 | 301098.00 | 311708.00 | 366403.00 | 389582.00 | 461317.00 | 492647.00 | 500333.00 | 511516.00 | 506510.00 | 511802.00 | 514233.00 | 519777.00 | 532393.00 | 531730.00 | 541640.00 | 556858.00 | 570864.00 | 570222.00 | 586131.00 | 599108.00 | 610927.00 | 608733.00 | 602048.00 | 627018.00 | NA | NA | NA | 656765.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 123140.00 | 126698.00 | 123190.00 | 163942.00 | 163045.00 | 156662.00 | 163006.00 | 164472.00 | 187788.00 | 180877.00 | 185540.00 | 191961.00 | 198874.00 | 237133.00 | 237559.00 | 245164.00 | 253452.00 | 254315.00 | 256487.00 | 262021.00 | 266048.00 | 263009.00 | 312109.00 | 315082.00 | 309129.00 | 311691.00 | 342769.00 | 358109.00 | 377945.00 | 378038.00 | 355473.00 | 351643.00 | 365183.00 | 387694.00 | 401461.00 | 462193.00 | 492692.00 | 581310.00 | 610926.00 | 617631.00 | 648349.00 | 650021.00 | 651869.00 | 652252.00 | 656560.00 | 661438.00 | 660541.00 | 670690.00 | 685328.00 | 698880.00 | 694121.00 | 707719.00 | 717242.00 | 737700.00 | 739130.00 | 727837.00 | 751216.00 | NA | NA | NA | 781901.00 | NA | NA | NA | |
| Stockholders Equity | 19342.00 | 18874.00 | 18598.00 | 29855.00 | 27378.00 | 28665.00 | 31194.00 | 31652.00 | 36366.00 | 31475.00 | 34649.00 | 39005.00 | 40310.00 | 37477.00 | 33487.00 | 33585.00 | 35552.00 | 33269.00 | 33674.00 | 35284.00 | 28316.00 | 27935.00 | 35816.00 | 35161.00 | 30981.00 | 31454.00 | 55069.00 | 55965.00 | 64263.00 | 76105.00 | 74148.00 | 74534.00 | 75828.00 | 81882.00 | 84991.00 | 91088.00 | 98274.00 | 111204.00 | 109503.00 | 108560.00 | 128159.00 | 134998.00 | 134013.00 | 131836.00 | 130566.00 | 122692.00 | 122509.00 | 123714.00 | 123026.00 | 122552.00 | 120119.00 | 119867.00 | 116438.00 | 124461.00 | 128074.00 | 123535.00 | 118936.00 | NA | NA | NA | 117291.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 37635.00 | 38649.00 | 37352.00 | 59589.00 | 59799.00 | 56434.00 | 60213.00 | 60286.00 | 66234.00 | 60082.00 | 60658.00 | 63299.00 | 66348.00 | 103587.00 | 102411.00 | 113198.00 | 88412.00 | NA | NA | NA | 103096.00 | 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 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13619.00 | 13724.00 | 12107.00 | 18447.00 | 16967.00 | 13127.00 | 12766.00 | 12001.00 | 17262.00 | 12596.00 | 13190.00 | 12842.00 | 15770.00 | 24955.00 | 22460.00 | 31783.00 | 36630.00 | 39162.00 | 41431.00 | 47286.00 | 36394.00 | 27810.00 | 31968.00 | 34905.00 | 35020.00 | 26932.00 | 27674.00 | 32129.00 | 43967.00 | 40449.00 | 44559.00 | 42042.00 | 48783.00 | 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 | |
| Receivables Net Current | 9327.00 | 8936.00 | 8370.00 | 15100.00 | 15466.00 | 14546.00 | 14767.00 | 14212.00 | 17976.00 | 17197.00 | 16283.00 | 16050.00 | 15620.00 | NA | NA | NA | 16691.00 | NA | NA | 27427.00 | 27047.00 | 26726.00 | 30191.00 | 33422.00 | 33791.00 | 34448.00 | 35686.00 | 39498.00 | 41076.00 | 43362.00 | 39753.00 | NA | 42263.00 | 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 | |
| Inventory Net | 9763.00 | 9718.00 | 9469.00 | 17603.00 | 16528.00 | 17020.00 | 16789.00 | 16198.00 | 17403.00 | 17536.00 | 17553.00 | 16570.00 | 15847.00 | 16790.00 | 17016.00 | 16530.00 | 15890.00 | 14925.00 | 15251.00 | 15457.00 | 14104.00 | 15203.00 | 19971.00 | 19419.00 | 19271.00 | 20642.00 | 20473.00 | 20574.00 | 21923.00 | 25848.00 | 22843.00 | 22701.00 | 22354.00 | 24116.00 | 24723.00 | 23907.00 | 22515.00 | 19285.00 | 18704.00 | 17830.00 | 17689.00 | 19431.00 | 19706.00 | 18881.00 | 17325.00 | 17943.00 | 16762.00 | 16281.00 | 15374.00 | 16022.00 | 15440.00 | 15212.00 | 13792.00 | 15021.00 | 14616.00 | 13327.00 | 11526.00 | NA | NA | NA | 11987.00 | NA | NA | NA | |
| Inventory Finished Goods | 1459.00 | 1392.00 | 1277.00 | 3952.00 | 3720.00 | 4140.00 | 4459.00 | 4223.00 | 5030.00 | 5147.00 | 5428.00 | 5307.00 | 4927.00 | 5583.00 | 6184.00 | 6057.00 | 5654.00 | 6106.00 | 6275.00 | 6265.00 | 5333.00 | 6025.00 | 8928.00 | 8836.00 | 8387.00 | 9231.00 | 9427.00 | 9334.00 | 9169.00 | 10856.00 | 9110.00 | 8548.00 | 8798.00 | 9387.00 | NA | 8834.00 | 8265.00 | NA | NA | NA | NA | 8084.00 | 8845.00 | 7911.00 | 6794.00 | 6974.00 | 6653.00 | 6462.00 | 6099.00 | 6158.00 | 6200.00 | 5642.00 | 5022.00 | 5571.00 | 5724.00 | 5077.00 | 4501.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 962.00 | 1156.00 | 1210.00 | 1650.00 | 1647.00 | 1438.00 | 1638.00 | 1464.00 | 1521.00 | 2059.00 | 1879.00 | 2065.00 | 1933.00 | 1191.00 | 1315.00 | 1376.00 | 1522.00 | NA | NA | NA | 3362.00 | 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 | |
| Equity Securities Fv Ni | 982.00 | 2232.00 | 3338.00 | 3737.00 | 5706.00 | 7054.00 | 10885.00 | 12814.00 | 7609.00 | 6297.00 | 6745.00 | 10779.00 | 12297.00 | 5300.00 | 6134.00 | 239.00 | 218.00 | 5318.00 | 6465.00 | 5245.00 | 10025.00 | 9476.00 | 1761.00 | 3639.00 | 146.00 | 499.00 | 559.00 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | 15805.00 | 15439.00 | 27498.00 | 27332.00 | 27154.00 | 27212.00 | 26957.00 | 31633.00 | 30718.00 | 31257.00 | 31531.00 | 31904.00 | 32121.00 | 32274.00 | 31893.00 | 75927.00 | 76885.00 | 76137.00 | 75619.00 | 75187.00 | 75196.00 | 85962.00 | 86037.00 | 87475.00 | 87516.00 | 87216.00 | 90214.00 | 89608.00 | 91421.00 | 86320.00 | 84140.00 | 85875.00 | 87575.00 | 86317.00 | 89855.00 | 90022.00 | 87332.00 | 87209.00 | 102637.00 | 113321.00 | 112580.00 | 116377.00 | 115869.00 | 116469.00 | 115873.00 | 115165.00 | 114504.00 | 116763.00 | 111043.00 | 109612.00 | 108970.00 | 108117.00 | 109757.00 | 113029.00 | 111549.00 | 110045.00 | NA | NA | NA | 112909.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | 9620.00 | 9430.00 | 16935.00 | 16678.00 | 16767.00 | 16771.00 | 16640.00 | 16303.00 | 18705.00 | 18857.00 | 18935.00 | 18901.00 | 18968.00 | 18858.00 | 18405.00 | 18251.00 | 34675.00 | 33317.00 | 32453.00 | 31897.00 | 32310.00 | 36019.00 | 35773.00 | 35637.00 | 36878.00 | 36350.00 | 36564.00 | 35733.00 | 37321.00 | 36153.00 | 35124.00 | 35356.00 | 36122.00 | 35881.00 | 36069.00 | 35927.00 | 36628.00 | 36170.00 | 41418.00 | 46878.00 | 47120.00 | 48477.00 | 48126.00 | 47642.00 | 47132.00 | 46403.00 | 46093.00 | 452.00 | 43655.00 | 42952.00 | 42970.00 | 470.00 | 43663.00 | 44183.00 | 44045.00 | 43827.00 | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 89.00 | 89.00 | 83.00 | 145.00 | 158.00 | 149.00 | 160.00 | 140.00 | 244.00 | 237.00 | 237.00 | 1025.00 | 278.00 | 272.00 | 288.00 | 301.00 | 306.00 | 428.00 | 308.00 | 340.00 | 349.00 | 496.00 | 454.00 | 463.00 | 536.00 | 831.00 | 547.00 | 613.00 | 577.00 | 630.00 | 679.00 | 404.00 | NA | NA | 450.00 | 445.00 | 210.00 | 437.00 | 430.00 | 490.00 | 473.00 | 465.00 | 431.00 | 420.00 | 454.00 | 429.00 | 429.00 | 399.00 | 536.00 | 359.00 | 372.00 | 348.00 | 482.00 | 436.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Investments | 37741.00 | 39514.00 | 38129.00 | 38705.00 | 38000.00 | 35528.00 | 37392.00 | 38262.00 | 36048.00 | 33624.00 | 36195.00 | 39845.00 | 42209.00 | NA | NA | NA | 42549.00 | 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 | |
| Goodwill | 8538.00 | 8754.00 | 8859.00 | 13304.00 | 13385.00 | 13177.00 | 13345.00 | 13107.00 | 25798.00 | 25275.00 | 25790.00 | 26047.00 | 26182.00 | 25333.00 | 25491.00 | 25320.00 | 25524.00 | 25278.00 | 24951.00 | 26598.00 | 26734.00 | 26666.00 | 52272.00 | 53194.00 | 59614.00 | 60377.00 | 82464.00 | 85468.00 | 83968.00 | 87068.00 | 72335.00 | 70313.00 | 70438.00 | 69988.00 | 67097.00 | 66212.00 | 65526.00 | 61660.00 | 62184.00 | 69604.00 | 76553.00 | 77859.00 | 79017.00 | 79129.00 | 77648.00 | 78024.00 | 73088.00 | 72737.00 | 73447.00 | 73162.00 | 72401.00 | 72959.00 | 72625.00 | 73291.00 | 70536.00 | 67920.00 | 64473.00 | NA | NA | NA | 65076.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 4257.00 | 4371.00 | 4394.00 | 5547.00 | 5695.00 | 5790.00 | 5954.00 | 5990.00 | 7625.00 | 7725.00 | 8026.00 | 8290.00 | 9330.00 | 9187.00 | 9460.00 | 9395.00 | 9774.00 | NA | NA | 10381.00 | 10653.00 | 10766.00 | 16653.00 | 17053.00 | 18159.00 | 18838.00 | 19728.00 | 20661.00 | 20273.00 | 21435.00 | 16929.00 | 16515.00 | 16436.00 | 16779.00 | 16650.00 | 16890.00 | 16744.00 | 13618.00 | 13668.00 | 13533.00 | 14156.00 | 14357.00 | 14798.00 | 14788.00 | 14310.00 | 14226.00 | 11596.00 | 11818.00 | 11987.00 | 11709.00 | 11738.00 | 11921.00 | 12068.00 | 12433.00 | 11798.00 | 11292.00 | 9973.00 | NA | NA | NA | 11751.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 4257.00 | NA | NA | NA | 5695.00 | NA | NA | NA | 7563.00 | NA | NA | NA | 9282.00 | NA | 9460.00 | 9395.00 | 9774.00 | 9909.00 | 10168.00 | 10381.00 | 10653.00 | 10766.00 | 14412.00 | 14812.00 | 15937.00 | 16616.00 | 17499.00 | 18412.00 | 18056.00 | 19345.00 | 16839.00 | 16417.00 | 16336.00 | 16679.00 | 16550.00 | 16790.00 | 16634.00 | 13513.00 | 13544.00 | 13408.00 | 14026.00 | 14249.00 | 14663.00 | 14645.00 | 14150.00 | 14074.00 | 11471.00 | 11668.00 | 11828.00 | 11516.00 | 11535.00 | 11716.00 | 11863.00 | 12219.00 | 11693.00 | 11187.00 | 9868.00 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 13910.00 | 13836.00 | 13405.00 | 16995.00 | 15997.00 | 16307.00 | 16172.00 | 15888.00 | 16998.00 | 19166.00 | 19737.00 | 19767.00 | 19040.00 | 12651.00 | 12640.00 | 12308.00 | 14597.00 | NA | NA | NA | 13882.00 | 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 | |
| Equity Securities Fv Ni | 982.00 | 2232.00 | 3338.00 | 3737.00 | 5706.00 | 7054.00 | 10885.00 | 12814.00 | 7609.00 | 6297.00 | 6745.00 | 10779.00 | 12297.00 | 5300.00 | 6134.00 | 239.00 | 218.00 | 5318.00 | 6465.00 | 5245.00 | 10025.00 | 9476.00 | 1761.00 | 3639.00 | 146.00 | 499.00 | 559.00 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 34392.00 | 34093.00 | 32750.00 | 51087.00 | 50876.00 | 48164.00 | 48108.00 | 48177.00 | 56947.00 | 54657.00 | 53883.00 | 53344.00 | 51953.00 | 57676.00 | 56639.00 | 57681.00 | 56069.00 | NA | NA | NA | 78865.00 | 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 | |
| Debt Current | 2039.00 | 1681.00 | 1700.00 | 1032.00 | 1253.00 | 1334.00 | 1882.00 | 2262.00 | 3757.00 | 4285.00 | 4947.00 | 4985.00 | 4361.00 | NA | NA | NA | 4713.00 | 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 | |
| Accounts Payable Current | 7909.00 | 7829.00 | 7707.00 | NA | 7516.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 13941.00 | 13469.00 | 15212.00 | 15926.00 | 14493.00 | 17036.00 | 17059.00 | 17153.00 | 15748.00 | 15026.00 | 15060.00 | 15153.00 | 14907.00 | 13283.00 | 13698.00 | 14435.00 | 13067.00 | 13115.00 | 13150.00 | 13680.00 | 11762.00 | 12017.00 | 14392.00 | 16338.00 | 16758.00 | 17561.00 | 17206.00 | 16471.00 | 16449.00 | 16237.00 | 16130.00 | 15675.00 | 15851.00 | 16718.00 | 17031.00 | 16400.00 | 16150.00 | 15765.00 | 15747.00 | 14657.00 | NA | NA | NA | 19527.00 | NA | NA | NA | |
| Other Liabilities Current | 4920.00 | 4986.00 | 4506.00 | 12342.00 | 12712.00 | 12026.00 | 11620.00 | 12313.00 | 14485.00 | 15094.00 | 13909.00 | 14216.00 | 13977.00 | 14349.00 | 13569.00 | 14139.00 | 16600.00 | NA | NA | NA | 15753.00 | NA | NA | NA | 14866.00 | 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 | |
| Contract With Customer Liability Current | 9353.00 | 9047.00 | 8671.00 | 20718.00 | 19677.00 | 17185.00 | 17142.00 | 16586.00 | 18118.00 | 16445.00 | 16360.00 | 16206.00 | 17372.00 | 16909.00 | 17201.00 | 17993.00 | 18215.00 | NA | NA | NA | 18389.00 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 19273.00 | NA | NA | NA | 20862.00 | 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 | NA | |
| Long Term Debt And Capital Lease Obligations | 17234.00 | 18240.00 | 17973.00 | 19493.00 | 19711.00 | 19488.00 | 19900.00 | 20159.00 | 28593.00 | 26121.00 | 27571.00 | 28649.00 | 30824.00 | 57429.00 | 59231.00 | 66890.00 | 70288.00 | NA | NA | 66388.00 | 67155.00 | 74701.00 | 88735.00 | 90223.00 | 95234.00 | 97060.00 | 99832.00 | 105134.00 | 108575.00 | 107557.00 | 103676.00 | 99674.00 | 105080.00 | 115686.00 | 122504.00 | 132187.00 | 145301.00 | 180011.00 | 185351.00 | 190420.00 | 200414.00 | 213179.00 | 216845.00 | 220992.00 | 221665.00 | 226872.00 | 231285.00 | 234299.00 | 236084.00 | 234673.00 | 229817.00 | 233487.00 | 243459.00 | 268270.00 | 277855.00 | 287642.00 | 293323.00 | NA | NA | NA | 336172.00 | NA | NA | NA | |
| Minority Interest | 223.00 | 229.00 | 245.00 | 1248.00 | 1202.00 | 1167.00 | 1174.00 | 1171.00 | 1216.00 | 1278.00 | 1293.00 | 1278.00 | 1302.00 | 1484.00 | 1560.00 | 1568.00 | 1522.00 | 1524.00 | 1579.00 | 1575.00 | 1545.00 | 1219.00 | 20312.00 | 20485.00 | 20500.00 | 16383.00 | 16685.00 | 17228.00 | 17723.00 | 17947.00 | 1634.00 | 1639.00 | 1663.00 | 1663.00 | 1693.00 | 1667.00 | 1864.00 | 8788.00 | 8776.00 | 8738.00 | 8674.00 | 8513.00 | 6054.00 | 6183.00 | 6217.00 | 6353.00 | 6302.00 | 5336.00 | 5444.00 | 5464.00 | 3780.00 | 1721.00 | 1696.00 | 2312.00 | 2323.00 | 2254.00 | 5262.00 | 5074.00 | 6791.00 | 7756.00 | 7845.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 6376.00 | 6647.00 | 6534.00 | 10855.00 | 10508.00 | 11177.00 | 11067.00 | 10937.00 | 12154.00 | 11767.00 | 11885.00 | 12477.00 | 13240.00 | 14999.00 | 15245.00 | 14821.00 | 16077.00 | NA | NA | NA | 16583.00 | NA | NA | NA | 20839.00 | 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 | |
| Operating Lease Liability Noncurrent | 822.00 | 842.00 | 862.00 | 1908.00 | 1973.00 | 1967.00 | 2097.00 | 2083.00 | 2393.00 | 2504.00 | 2622.00 | 2679.00 | 2848.00 | 3004.00 | 3051.00 | 3143.00 | 2973.00 | NA | NA | NA | 3162.00 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 19342.00 | 18874.00 | 18598.00 | 29855.00 | 27378.00 | 28665.00 | 31194.00 | 31652.00 | 36366.00 | 31475.00 | 34649.00 | 39005.00 | 40310.00 | 37477.00 | 33487.00 | 33585.00 | 35552.00 | 33269.00 | 33674.00 | 35284.00 | 28316.00 | 27935.00 | 35816.00 | 35161.00 | 30981.00 | 31454.00 | 55069.00 | 55965.00 | 64263.00 | 76105.00 | 74148.00 | 74534.00 | 75828.00 | 81882.00 | 84991.00 | 91088.00 | 98274.00 | 111204.00 | 109503.00 | 108560.00 | 128159.00 | 134998.00 | 134013.00 | 131836.00 | 130566.00 | 122692.00 | 122509.00 | 123714.00 | 123026.00 | 122552.00 | 120119.00 | 119867.00 | 116438.00 | 124461.00 | 128074.00 | 123535.00 | 118936.00 | NA | NA | NA | 117291.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 19564.00 | 19102.00 | 18843.00 | 31104.00 | 28579.00 | 29832.00 | 32368.00 | 32823.00 | 37582.00 | 32753.00 | 35942.00 | 40283.00 | 41612.00 | 38961.00 | 35047.00 | 35153.00 | 37073.00 | 34793.00 | 35254.00 | 36859.00 | 29861.00 | 29153.00 | 56129.00 | 55646.00 | 51481.00 | 47837.00 | 71754.00 | 73193.00 | 81986.00 | 94052.00 | 75783.00 | 76173.00 | 77491.00 | 83544.00 | 86684.00 | 92755.00 | 100138.00 | 119993.00 | 118279.00 | 117298.00 | 136833.00 | 143511.00 | 140067.00 | 138019.00 | 136783.00 | 129045.00 | 128811.00 | 129050.00 | 128470.00 | 128016.00 | 123899.00 | 121588.00 | 118134.00 | 126773.00 | 130397.00 | 125789.00 | 124198.00 | NA | NA | NA | 125136.00 | NA | NA | NA | |
| Common Stock Value | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | 87.75 | NA | NA | NA | 87.75 | NA | NA | NA | |
| Additional Paid In Capital | 24266.00 | 24406.00 | 25282.00 | 25887.00 | 26962.00 | 27229.00 | 30426.00 | 30729.00 | 34173.00 | 34254.00 | 34382.00 | 34391.00 | 34691.00 | 34751.00 | 34032.00 | 34042.00 | 34307.00 | 34279.00 | 34292.00 | 34296.00 | 34405.00 | 34315.00 | 34324.00 | 34345.00 | 35504.00 | 37311.00 | 37352.00 | 37339.00 | 37171.00 | 38423.00 | 37468.00 | 37448.00 | 37224.00 | 37209.00 | 36995.00 | 37377.00 | 37613.00 | 32760.00 | 32803.00 | 32875.00 | 32889.00 | 32914.00 | 32529.00 | 32544.00 | 32494.00 | 32811.00 | 32972.00 | 33061.00 | 33070.00 | 33119.00 | 33498.00 | 33594.00 | 33693.00 | 33830.00 | 36600.00 | 36783.00 | 36890.00 | NA | NA | NA | 37729.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 80488.00 | 78889.00 | 77349.00 | 88065.00 | 86527.00 | 85017.00 | 84848.00 | 84955.00 | 84693.00 | 82655.00 | 82981.00 | 83927.00 | 85110.00 | 89098.00 | 87993.00 | 89276.00 | 92247.00 | 89905.00 | 91188.00 | 93615.00 | 87732.00 | 87213.00 | 96773.00 | 96921.00 | 93109.00 | 90867.00 | 114913.00 | 115477.00 | 125682.00 | 136696.00 | 137044.00 | 137983.00 | 139532.00 | 138236.00 | 138310.00 | 137750.00 | 140020.00 | 135932.00 | 135755.00 | 139441.00 | 155333.00 | 152497.00 | 151174.00 | 149840.00 | 149051.00 | 148067.00 | 146800.00 | 145608.00 | 144055.00 | 142026.00 | 140324.00 | 139019.00 | 137786.00 | 135857.00 | 135098.00 | 133003.00 | 131137.00 | NA | NA | NA | 126363.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3861.00 | -4375.00 | -4035.00 | -5603.00 | -6150.00 | -3351.00 | -3573.00 | -3289.00 | -1311.00 | -4405.00 | -1852.00 | 1341.00 | 1582.00 | -5078.00 | -7820.00 | -8893.00 | -9749.00 | -9498.00 | -10194.00 | -10819.00 | -11732.00 | -11361.00 | -12852.00 | -13485.00 | -14414.00 | -13229.00 | -13432.00 | -12862.00 | -14396.00 | -14523.00 | -15454.00 | -16771.00 | -18598.00 | -14422.00 | -14898.00 | -15705.00 | -16529.00 | -16983.00 | -18206.00 | -22364.00 | -18172.00 | -8110.00 | -7158.00 | -7849.00 | -9120.00 | -17863.00 | -18463.00 | -19664.00 | -20230.00 | -20321.00 | -22723.00 | -22133.00 | -23974.00 | -13664.00 | -12455.00 | -15001.00 | -17855.00 | NA | NA | NA | -15265.00 | NA | NA | NA | |
| Minority Interest | 223.00 | 229.00 | 245.00 | 1248.00 | 1202.00 | 1167.00 | 1174.00 | 1171.00 | 1216.00 | 1278.00 | 1293.00 | 1278.00 | 1302.00 | 1484.00 | 1560.00 | 1568.00 | 1522.00 | 1524.00 | 1579.00 | 1575.00 | 1545.00 | 1219.00 | 20312.00 | 20485.00 | 20500.00 | 16383.00 | 16685.00 | 17228.00 | 17723.00 | 17947.00 | 1634.00 | 1639.00 | 1663.00 | 1663.00 | 1693.00 | 1667.00 | 1864.00 | 8788.00 | 8776.00 | 8738.00 | 8674.00 | 8513.00 | 6054.00 | 6183.00 | 6217.00 | 6353.00 | 6302.00 | 5336.00 | 5444.00 | 5464.00 | 3780.00 | 1721.00 | 1696.00 | 2312.00 | 2323.00 | 2254.00 | 5262.00 | 5074.00 | 6791.00 | 7756.00 | 7845.00 | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1297.00 | 1508.00 | 913.00 | 992.00 | 3141.00 | 1823.00 | 474.00 | -259.00 | 4499.00 | 1423.00 | 550.00 | -556.00 | 2432.00 | 2341.00 | 518.00 | -1959.00 | 3634.00 | 1335.00 | -1158.00 | -214.00 | 6739.00 | 2013.00 | -22.00 | 42.00 | 4681.00 | -2382.00 | 557.00 | 1390.00 | 6908.00 | 1024.00 | 2185.00 | 309.00 | 1629.00 | 1040.00 | -3512.00 | 599.00 | 6744.00 | 758.00 | 6299.00 | 6090.00 | 11465.00 | 6035.00 | 5249.00 | 4961.00 | 11417.00 | 5231.00 | 7321.00 | 4610.00 | 11253.00 | 5861.00 | 7751.00 | 6466.00 | 9136.00 | 9083.00 | 7444.00 | 7696.00 | 9648.00 | 9948.00 | 9433.00 | 7094.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 321.00 | 1491.00 | -4286.00 | 808.00 | 1684.00 | 2454.00 | 1635.00 | -1796.00 | 678.00 | 67.00 | 1969.00 | -444.00 | 21082.00 | 332.00 | -308.00 | 202.00 | -1037.00 | -740.00 | -667.00 | 19086.00 | 3889.00 | 1721.00 | -113.00 | 3442.00 | 10399.00 | 5024.00 | 4460.00 | -1644.00 | -21.00 | 182.00 | -488.00 | 2649.00 | 7699.00 | 9735.00 | -15.00 | 31783.00 | -283.00 | 43225.00 | 12707.00 | 3839.00 | -3111.00 | -1801.00 | -1910.00 | 1792.00 | -2905.00 | -4923.00 | 5460.00 | 31485.00 | -1233.00 | 7897.00 | -681.00 | 5319.00 | -2535.00 | 1643.00 | 3489.00 | 17285.00 | -2106.00 | 6808.00 | 8725.00 | 19009.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -2175.00 | -1459.00 | -2888.00 | -204.00 | -395.00 | -3824.00 | -1162.00 | -3232.00 | -458.00 | -1987.00 | -1681.00 | -1459.00 | -32776.00 | -395.00 | -10401.00 | -1605.00 | -4814.00 | -3040.00 | -4079.00 | -7919.00 | -2044.00 | -7753.00 | -2729.00 | -3607.00 | -6707.00 | -3413.00 | -9014.00 | -11899.00 | -2823.00 | -6142.00 | 97.00 | -10278.00 | -14238.00 | -11497.00 | -41323.00 | -22073.00 | -26247.00 | -31095.00 | -10466.00 | -8246.00 | -5879.00 | 1287.00 | -3865.00 | -8501.00 | -6576.00 | -2179.00 | -13862.00 | -22956.00 | -18168.00 | -4175.00 | -15132.00 | -13599.00 | -11577.00 | -9020.00 | -3695.00 | -22571.00 | -7860.00 | -12892.00 | -12795.00 | -28039.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1297.00 | 1508.00 | 913.00 | 992.00 | 3141.00 | 1823.00 | 474.00 | -259.00 | 4499.00 | 1423.00 | 550.00 | -556.00 | 2432.00 | 2341.00 | 518.00 | -1959.00 | 3634.00 | 1335.00 | -1158.00 | -214.00 | 6739.00 | 2013.00 | -22.00 | 42.00 | 4681.00 | -2382.00 | 557.00 | 1390.00 | 6908.00 | 1024.00 | 2185.00 | 309.00 | 1629.00 | 1040.00 | -3512.00 | 599.00 | 6744.00 | 758.00 | 6299.00 | 6090.00 | 11465.00 | 6035.00 | 5249.00 | 4961.00 | 11417.00 | 5231.00 | 7321.00 | 4610.00 | 11253.00 | 5861.00 | 7751.00 | 6466.00 | 9136.00 | 9083.00 | 7444.00 | 7696.00 | 9648.00 | 9948.00 | 9433.00 | 7094.00 | NA | NA | NA | NA | |
| Net Income Loss | 1899.00 | 1852.00 | 1266.00 | 1537.00 | 1591.00 | 348.00 | 35.00 | 7506.00 | 2222.00 | -165.00 | -790.00 | -1042.00 | -3843.00 | 1257.00 | -1131.00 | -2802.00 | 2636.00 | -1144.00 | -1987.00 | 6199.00 | 728.00 | -9423.00 | 127.00 | 3588.00 | 761.00 | -22769.00 | 800.00 | -1147.00 | -9642.00 | 1836.00 | 1367.00 | 653.00 | 3667.00 | 2027.00 | 2890.00 | 191.00 | 6301.00 | 2506.00 | -1360.00 | -13573.00 | 5152.00 | 3537.00 | 3545.00 | 2999.00 | 3206.00 | 3191.00 | 3133.00 | 3527.00 | 4011.00 | 3491.00 | 3105.00 | 3034.00 | 3730.00 | 3224.00 | 3764.00 | 3433.00 | 4535.00 | 2055.00 | 3110.00 | 1944.00 | 3013.00 | 2493.00 | 2690.00 | 2829.00 | |
| Profit Loss | 1891.00 | 1842.00 | 1268.00 | 1563.00 | 1591.00 | 335.00 | 39.00 | 7478.00 | 2238.00 | -160.00 | -771.00 | -1014.00 | -3843.00 | 1184.00 | -1135.00 | -2798.00 | 2640.00 | -1195.00 | -2132.00 | 6233.00 | 721.00 | -9383.00 | 104.00 | 3645.00 | 860.00 | -22859.00 | 669.00 | -1113.00 | -9681.00 | 1694.00 | 1354.00 | 577.00 | 3659.00 | 1951.00 | 2804.00 | 69.00 | 6403.00 | 2545.00 | -1135.00 | -13608.00 | 5339.00 | 3509.00 | 3545.00 | 2952.00 | 3364.00 | 3181.00 | 3299.00 | 3511.00 | 4146.00 | 3508.00 | 3138.00 | 3072.00 | 3813.00 | 3265.00 | 3838.00 | 3527.00 | 4764.00 | 2212.00 | 3207.00 | 1996.00 | 3115.00 | 2494.00 | 2702.00 | 2914.00 | |
| Increase Decrease In Other Operating Capital Net | 221.00 | -423.00 | 231.00 | 297.00 | -537.00 | -436.00 | 381.00 | -125.00 | -971.00 | -1215.00 | 923.00 | 103.00 | 185.00 | -532.00 | -1055.00 | 2719.00 | 280.00 | -1409.00 | 139.00 | -1050.00 | 218.00 | -2346.00 | -195.00 | 935.00 | -7474.00 | 4499.00 | 1789.00 | 451.00 | -16172.00 | 691.00 | 130.00 | 2060.00 | 7299.00 | 313.00 | 4943.00 | 100.00 | -3731.00 | -559.00 | 2583.00 | -5453.00 | 3996.00 | 195.00 | -130.00 | -986.00 | -3809.00 | 208.00 | -603.00 | 2029.00 | -3289.00 | -2056.00 | -2423.00 | -131.00 | -299.00 | -1387.00 | -3425.00 | -2144.00 | 115.00 | -2300.00 | -3831.00 | 941.00 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 112.00 | 215.00 | -15.00 | 1216.00 | -696.00 | 418.00 | 527.00 | 1275.00 | -433.00 | 428.00 | 1356.00 | 990.00 | -482.00 | -146.00 | 608.00 | 722.00 | -1363.00 | -472.00 | -248.00 | 978.00 | -1004.00 | -145.00 | 876.00 | 1382.00 | -1114.00 | 428.00 | 519.00 | 1069.00 | -2201.00 | 856.00 | -220.00 | 818.00 | -1205.00 | -35.00 | 1138.00 | 1491.00 | -1452.00 | 617.00 | 884.00 | 265.00 | -3640.00 | 440.00 | 883.00 | 1445.00 | -427.00 | 343.00 | 475.00 | 977.00 | -675.00 | 304.00 | 212.00 | 1433.00 | -1240.00 | 196.00 | 924.00 | 1288.00 | -460.00 | 640.00 | -336.00 | -186.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 128.00 | 133.00 | 316.00 | 111.00 | -615.00 | 416.00 | 179.00 | -201.00 | 686.00 | 661.00 | 1371.00 | 75.00 | 165.00 | -367.00 | 549.00 | -349.00 | 926.00 | 514.00 | -1414.00 | -601.00 | 1718.00 | 357.00 | 729.00 | 173.00 | 1148.00 | 793.00 | 296.00 | -38.00 | 183.00 | 211.00 | -437.00 | -292.00 | 1247.00 | -181.00 | -126.00 | 258.00 | -786.00 | -585.00 | 518.00 | 312.00 | -1072.00 | -451.00 | 821.00 | 1007.00 | -617.00 | 107.00 | 123.00 | 747.00 | -668.00 | -628.00 | 18.00 | 854.00 | -79.00 | 135.00 | -90.00 | 1269.00 | -287.00 | 615.00 | -189.00 | 666.00 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 321.00 | 1491.00 | -4286.00 | 808.00 | 1684.00 | 2454.00 | 1635.00 | -1796.00 | 678.00 | 67.00 | 1969.00 | -444.00 | 21082.00 | 332.00 | -308.00 | 202.00 | -1037.00 | -740.00 | -667.00 | 19086.00 | 3889.00 | 1721.00 | -113.00 | 3442.00 | 10399.00 | 5024.00 | 4460.00 | -1644.00 | -21.00 | 182.00 | -488.00 | 2649.00 | 7699.00 | 9735.00 | -15.00 | 31783.00 | -283.00 | 43225.00 | 12707.00 | 3839.00 | -3111.00 | -1801.00 | -1910.00 | 1792.00 | -2905.00 | -4923.00 | 5460.00 | 31485.00 | -1233.00 | 7897.00 | -681.00 | 5319.00 | -2535.00 | 1643.00 | 3489.00 | 17285.00 | -2106.00 | 6808.00 | 8725.00 | 19009.00 | NA | NA | NA | NA | |
| Payments To Acquire Productive Assets | 267.00 | 266.00 | 78.00 | 421.00 | 530.00 | 402.00 | 365.00 | 298.00 | 373.00 | 252.00 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2175.00 | -1459.00 | -2888.00 | -204.00 | -395.00 | -3824.00 | -1162.00 | -3232.00 | -458.00 | -1987.00 | -1681.00 | -1459.00 | -32776.00 | -395.00 | -10401.00 | -1605.00 | -4814.00 | -3040.00 | -4079.00 | -7919.00 | -2044.00 | -7753.00 | -2729.00 | -3607.00 | -6707.00 | -3413.00 | -9014.00 | -11899.00 | -2823.00 | -6142.00 | 97.00 | -10278.00 | -14238.00 | -11497.00 | -41323.00 | -22073.00 | -26247.00 | -31095.00 | -10466.00 | -8246.00 | -5879.00 | 1287.00 | -3865.00 | -8501.00 | -6576.00 | -2179.00 | -13862.00 | -22956.00 | -18168.00 | -4175.00 | -15132.00 | -13599.00 | -11577.00 | -9020.00 | -3695.00 | -22571.00 | -7860.00 | -12892.00 | -12795.00 | -28039.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 1668.00 | 1536.00 | 2301.00 | 322.00 | 288.00 | 313.00 | 323.00 | 309.00 | 360.00 | 318.00 | 331.00 | 39.00 | 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 |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10812.00 | 9842.00 | 9094.00 | 16053.00 | 19423.00 | 17346.00 | 16699.00 | 14486.00 | 21786.00 | 19084.00 | 18646.00 | 17040.00 | 20303.00 | 18429.00 | 18279.00 | 17118.00 | 21033.00 | 19417.00 | 17750.00 | 20524.00 | 26238.00 | 23360.00 | 28831.00 | 27286.00 | 33278.00 | 29573.00 | 30104.00 | 28660.00 | 31401.00 | 33472.00 | 29558.00 | 27660.00 | 2649.00 | 29266.00 | 33494.00 | 27845.00 | 2585.00 | 31680.00 | 32754.00 | 29356.00 | 42004.00 | 36174.00 | 36233.00 | 34178.00 | 40187.00 | 35725.00 | 35123.00 | 35010.00 | 11770.00 | 36349.00 | 36501.00 | 35182.00 | 11577.00 | 35367.00 | 35625.00 | 38448.00 | 12814.00 | 12099.00 | 12790.00 | 12796.00 | 13112.00 | 12325.00 | 12943.00 | 14278.00 | |
| Corporate And Reconciling Items | NA | 596.00 | 561.00 | NA | NA | 640.00 | 839.00 | 848.00 | 762.00 | 643.00 | 698.00 | 702.00 | 745.00 | 599.00 | 615.00 | 603.00 | 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 | 10174.00 | 9246.00 | 8533.00 | 15203.00 | 18519.00 | 16533.00 | 15861.00 | 13638.00 | 21024.00 | 18440.00 | 17947.00 | 16337.00 | 17089.00 | 18704.00 | 18496.00 | 17346.00 | 15046.00 | 19716.00 | 16799.00 | 19675.00 | 17840.00 | 23480.00 | 29392.00 | 27743.00 | NA | 30258.00 | 31085.00 | 29569.00 | NA | 32444.00 | 30493.00 | 27660.00 | 33885.00 | 30021.00 | 31401.00 | 27845.00 | 24666.00 | 32555.00 | 33093.00 | 26239.00 | 51284.00 | 33009.00 | 33183.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Product | 3479.00 | 2622.00 | 2498.00 | 6064.00 | 8024.00 | 7104.00 | 6825.00 | 5387.00 | 9468.00 | 8162.00 | 7736.00 | 7048.00 | 9150.00 | 9087.00 | 8498.00 | 8159.00 | 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, Service | 6694.00 | 6623.00 | 6034.00 | 9139.00 | 10494.00 | 9430.00 | 9035.00 | 8252.00 | 11556.00 | 10279.00 | 10212.00 | 9290.00 | 10408.00 | 8883.00 | 9140.00 | 8309.00 | 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, Product, Commercial Engines And Services Reportable | 2287.00 | 1686.00 | 1427.00 | NA | 1659.00 | 1604.00 | 1607.00 | 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 | |
| Operating, Product, Defense And Propulsion Technologies Reportable | 1191.00 | 936.00 | 1071.00 | NA | 1129.00 | 878.00 | 1137.00 | 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 | |
| Operating, Service, Commercial Engines And Services Reportable | 5363.00 | 5317.00 | 4705.00 | NA | 4770.00 | 4853.00 | 4130.00 | 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 | |
| Operating, Service, Defense And Propulsion Technologies Reportable | 1331.00 | 1306.00 | 1329.00 | NA | 1287.00 | 1327.00 | 1238.00 | 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 | |
| Operating, Commercial Engines And Services Reportable | 7650.00 | 7003.00 | 6132.00 | NA | 6429.00 | 6457.00 | 5737.00 | 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 | |
| Operating, Defense And Propulsion Technologies Reportable | 2523.00 | 2243.00 | 2401.00 | NA | 2415.00 | 2205.00 | 2375.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 9879.00 | 8943.00 | 8223.00 | 8076.00 | 18514.00 | 16504.00 | 15852.00 | 13695.00 | 21011.00 | 18438.00 | 17880.00 | 16272.00 | 19492.00 | 17813.00 | 17470.00 | 16316.00 | 20264.00 | 17866.00 | 16048.00 | 18791.00 | 26238.00 | 23360.00 | 28831.00 | 27286.00 | 25206.00 | 29573.00 | 30104.00 | 28660.00 | 20277.00 | 33472.00 | 29558.00 | 27660.00 | 2649.00 | 29266.00 | 33494.00 | 27845.00 | 2585.00 | 31680.00 | 32754.00 | 29356.00 | 42004.00 | 36174.00 | 36233.00 | 34178.00 | 40187.00 | 35725.00 | 35123.00 | 35010.00 | 11770.00 | 36349.00 | 36501.00 | 35182.00 | 11577.00 | 35367.00 | 35625.00 | 38448.00 | 12814.00 | 12099.00 | 12790.00 | 12796.00 | 13112.00 | 12325.00 | 12943.00 | 14278.00 | |
| Product | 3230.00 | 2448.00 | 2175.00 | 5935.00 | 7878.00 | 6939.00 | 6688.00 | 5287.00 | 9427.00 | 8082.00 | 7603.00 | 6864.00 | 1217.00 | 11530.00 | 11105.00 | 10349.00 | 14050.00 | 12318.00 | 10732.00 | 12364.00 | 16729.00 | 14869.00 | 17186.00 | 13249.00 | 31969.00 | 14524.00 | 17405.00 | 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 | 6649.00 | 6495.00 | 6047.00 | 9239.00 | 10636.00 | 9565.00 | 9163.00 | 8407.00 | 11585.00 | 10356.00 | 10277.00 | 9408.00 | 18275.00 | 6283.00 | 6365.00 | 5967.00 | 6222.00 | 5558.00 | 5328.00 | 6450.00 | 7626.00 | 6635.00 | 9601.00 | 7008.00 | 16972.00 | 6758.00 | 9746.00 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 10812.00 | 9842.00 | 9094.00 | 16053.00 | 19423.00 | 17346.00 | 16699.00 | 14486.00 | 21786.00 | 19084.00 | 18646.00 | 17040.00 | 20303.00 | 18429.00 | 18279.00 | 17118.00 | 21033.00 | 19417.00 | 17750.00 | 20524.00 | 26238.00 | 23360.00 | 28831.00 | 25342.00 | 39183.00 | 27465.00 | 28093.00 | 26002.00 | 41636.00 | 28764.00 | 27075.00 | 27660.00 | 2649.00 | 29266.00 | 33494.00 | 27845.00 | 2585.00 | 31680.00 | 32754.00 | 29356.00 | 42004.00 | 36174.00 | 36233.00 | 34178.00 | 40187.00 | 35725.00 | 35123.00 | 35010.00 | 11770.00 | 36349.00 | 36501.00 | 35182.00 | 11577.00 | 35367.00 | 35625.00 | 38448.00 | 12814.00 | 12099.00 | 12790.00 | 12796.00 | 13112.00 | 12325.00 | 12943.00 | 14278.00 |
