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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 1.35 | 0.32 | 0.31 | 0.28 | 0.29 | 0.35 | 0.23 | 0.27 | 0.11 | 0.05 | -0.02 | -0.09 | -0.41 | -0.20 | -0.27 | -3.03 | -1.27 | 0.09 | 0.12 | 0.17 | 0.14 | 0.18 | 0.12 | 0.02 | -0.03 | -0.08 | -0.16 | -0.21 | -0.66 | -0.53 | -0.40 | -0.59 | -2.33 | -2.09 | -0.18 | -0.09 | 0.15 | 0.30 | 0.25 | 0.38 | 0.32 | 0.37 | 0.31 | 0.37 | |
| Earnings Per Share Diluted | 1.34 | 0.32 | 0.31 | 0.28 | 0.28 | 0.35 | 0.23 | 0.27 | 0.11 | 0.05 | -0.02 | -0.09 | -0.41 | -0.20 | -0.27 | -3.03 | -1.27 | 0.09 | 0.12 | 0.16 | 0.14 | 0.18 | 0.12 | 0.02 | -0.03 | -0.08 | -0.16 | -0.21 | -0.66 | -0.53 | -0.40 | -0.59 | -2.33 | -2.09 | -0.18 | -0.09 | 0.14 | 0.30 | 0.25 | 0.38 | 0.32 | 0.36 | 0.31 | 0.37 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 555.00 | 588.00 | 594.00 | 584.00 | 547.00 | 577.00 | 539.00 | 473.00 | 432.00 | 439.00 | 400.00 | 361.00 | 319.00 | 326.00 | 370.00 | 604.00 | 639.00 | 751.00 | 776.00 | 785.00 | 764.00 | 822.00 | 777.00 | 764.00 | 669.00 | 697.00 | 651.00 | 631.00 | 538.00 | 520.00 | 501.00 | 548.00 | 644.00 | 753.00 | 750.00 | 863.00 | 1006.00 | 1070.00 | 952.00 | 1077.00 | 1041.00 | 1113.00 | 1070.00 | 1072.00 | |
| Revenues | 555.00 | 588.00 | 594.00 | 584.00 | 547.00 | 577.00 | 539.00 | 473.00 | 432.00 | 439.00 | 400.00 | 361.00 | 319.00 | 326.00 | 370.00 | 604.00 | 639.00 | 751.00 | 776.00 | 785.00 | 764.00 | 822.00 | 777.00 | 764.00 | 669.00 | 697.00 | 651.00 | 631.00 | 538.00 | 520.00 | 501.00 | 548.00 | 644.00 | 753.00 | 750.00 | 863.00 | 1006.00 | 1070.00 | 952.00 | 1077.00 | 1041.00 | 1113.00 | 1070.00 | 1072.00 | |
| Cost Of Goods And Services Sold | 425.00 | 454.00 | 460.00 | 447.00 | 415.00 | 438.00 | 411.00 | 366.00 | 331.00 | 343.00 | 315.00 | 286.00 | 274.00 | 264.00 | 302.00 | 487.00 | 514.00 | 601.00 | 623.00 | 627.00 | 607.00 | 654.00 | 620.00 | 616.00 | 541.00 | 562.00 | 527.00 | 517.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 32.00 | 37.00 | 36.00 | 35.00 | 35.00 | 44.00 | 29.00 | 23.00 | 7.00 | 10.00 | 0.00 | -8.00 | -37.00 | -21.00 | -29.00 | -333.00 | -137.00 | 14.00 | 17.00 | 23.00 | 22.00 | 26.00 | 18.00 | 7.00 | 0.00 | -6.00 | -14.00 | -21.00 | -47.00 | -53.00 | -57.00 | -65.00 | -184.00 | -291.00 | -27.00 | -8.00 | 26.00 | 50.00 | 43.00 | 62.00 | 50.00 | 63.00 | 53.00 | 58.00 | |
| Allocated Share Based Compensation Expense | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | NA | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 7.00 | 7.00 | 6.00 | 7.00 | 8.00 | 5.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | |
| Income Tax Expense Benefit | -116.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | -1.00 | 1.00 | -1.00 | -2.00 | 0.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | NA | 0.00 | 0.00 | NA | 23.00 | 0.00 | -15.00 | -4.00 | 63.00 | -67.00 | -10.00 | -2.00 | 8.00 | 17.00 | 16.00 | 21.00 | 14.00 | 20.00 | 22.00 | 19.00 | |
| Profit Loss | 147.00 | 35.00 | 34.00 | 32.00 | 32.00 | 41.00 | 26.00 | 30.00 | 12.00 | 5.00 | -2.00 | -10.00 | -44.00 | -22.00 | -30.00 | -331.00 | -139.00 | 10.00 | 14.00 | 18.00 | 16.00 | 20.00 | 14.00 | 2.00 | -3.00 | -9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 147.00 | 35.00 | 34.00 | 31.00 | 32.00 | 40.00 | 26.00 | 30.00 | 12.00 | 5.00 | -2.00 | -10.00 | -44.00 | -22.00 | -30.00 | -331.00 | -139.00 | 10.00 | 14.00 | 18.00 | 16.00 | 20.00 | 14.00 | 2.00 | -3.00 | -9.00 | -17.00 | -23.00 | -71.00 | -56.00 | -44.00 | -63.00 | -249.00 | -224.00 | -19.00 | -10.00 | 16.00 | 32.00 | 27.00 | 41.00 | 34.00 | 39.00 | 33.00 | 41.00 | |
| Comprehensive Income Net Of Tax | 152.00 | 31.00 | 37.00 | 32.00 | 39.00 | 29.00 | 27.00 | 32.00 | 11.00 | 1.00 | 0.00 | -9.00 | -33.00 | -19.00 | -22.00 | -370.00 | -124.00 | -1.00 | 15.00 | 28.00 | -7.00 | 24.00 | -6.00 | 3.00 | -4.00 | 7.00 | -5.00 | -13.00 | -91.00 | -59.00 | -52.00 | -40.00 | -266.00 | -270.00 | -6.00 | -49.00 | -8.00 | 10.00 | 45.00 | 24.00 | 34.00 | 39.00 | 33.00 | 23.00 | |
| Net Income Loss Available To Common Stockholders Basic | 145.00 | 34.00 | 33.00 | 31.00 | 31.00 | 39.00 | 25.00 | 30.00 | 2.00 | 5.00 | -2.00 | -10.00 | -44.00 | -22.00 | -30.00 | -331.00 | -139.00 | 10.00 | 14.00 | 18.00 | 16.00 | 20.00 | 14.00 | 2.00 | -3.00 | -9.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1529.00 | 1376.00 | 1420.00 | 1329.00 | 1320.00 | 1282.00 | 1202.00 | 1162.00 | 1104.00 | 1104.00 | 1070.00 | 1026.00 | 1008.00 | 1039.00 | 1069.00 | 1196.00 | 1591.00 | 1790.00 | 1849.00 | 1896.00 | 1795.00 | 1861.00 | 1811.00 | 1818.00 | 1749.00 | 1780.00 | 1698.00 | 1663.00 | 1603.00 | 1711.00 | 1814.00 | 1738.00 | 1832.00 | 2186.00 | 2473.00 | 2609.00 | 2596.00 | 2558.00 | 2473.00 | 2343.00 | 2183.00 | NA | NA | NA | |
| Liabilities | 466.00 | 469.00 | 543.00 | 485.00 | 476.00 | 476.00 | 425.00 | 416.00 | 392.00 | 405.00 | 374.00 | 334.00 | 309.00 | 308.00 | 322.00 | 428.00 | 447.00 | 523.00 | 585.00 | 651.00 | 581.00 | 644.00 | 622.00 | 626.00 | 564.00 | 593.00 | 522.00 | 488.00 | 420.00 | 443.00 | 492.00 | 370.00 | 429.00 | 528.00 | 551.00 | 687.00 | 630.00 | 585.00 | 515.00 | 439.00 | 381.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1529.00 | 1376.00 | 1420.00 | 1329.00 | 1320.00 | 1282.00 | 1202.00 | 1162.00 | 1104.00 | 1104.00 | 1070.00 | 1026.00 | 1008.00 | 1039.00 | 1069.00 | 1196.00 | 1591.00 | 1790.00 | 1849.00 | 1896.00 | 1795.00 | 1861.00 | 1811.00 | 1818.00 | 1749.00 | 1780.00 | 1698.00 | 1663.00 | 1603.00 | 1711.00 | 1814.00 | 1738.00 | 1832.00 | 2186.00 | 2473.00 | 2609.00 | 2596.00 | 2558.00 | 2473.00 | 2343.00 | 2183.00 | NA | NA | NA | |
| Stockholders Equity | 1060.00 | 904.00 | 874.00 | 841.00 | 842.00 | 804.00 | 777.00 | 746.00 | 712.00 | 699.00 | 696.00 | 692.00 | 699.00 | 731.00 | 747.00 | 768.00 | 1144.00 | 1267.00 | 1264.00 | 1245.00 | 1214.00 | 1217.00 | 1189.00 | 1192.00 | 1185.00 | 1187.00 | 1176.00 | 1175.00 | 1183.00 | 1268.00 | 1322.00 | 1368.00 | 1403.00 | 1658.00 | 1922.00 | 1922.00 | 1966.00 | 1973.00 | 1958.00 | 1904.00 | 1802.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1068.00 | 1033.00 | 1075.00 | 1025.00 | 1017.00 | 1054.00 | 969.00 | 946.00 | 883.00 | 874.00 | 831.00 | 882.00 | 861.00 | 878.00 | 898.00 | 1020.00 | 1067.00 | 1148.00 | 1195.00 | 1252.00 | 1219.00 | 1272.00 | 1213.00 | 1206.00 | 1129.00 | 1149.00 | 1065.00 | 1025.00 | 959.00 | 1024.00 | 1108.00 | 1201.00 | 1292.00 | 1532.00 | 1732.00 | 1907.00 | 2047.00 | 2032.00 | 1946.00 | 1826.00 | 1662.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 299.00 | 194.00 | 203.00 | 168.00 | 212.00 | 267.00 | 232.00 | 293.00 | 313.00 | 312.00 | 293.00 | 374.00 | 387.00 | 325.00 | 269.00 | 202.00 | 183.00 | 113.00 | 80.00 | 87.00 | 116.00 | 91.00 | 91.00 | 80.00 | 98.00 | 99.00 | 97.00 | 102.00 | 106.00 | 131.00 | 136.00 | 131.00 | 90.00 | 126.00 | 114.00 | 122.00 | 195.00 | 166.00 | 236.00 | 175.00 | 101.00 | 71.00 | 120.00 | 146.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 299.00 | 194.00 | 203.00 | 168.00 | 212.00 | 267.00 | 232.00 | 293.00 | 313.00 | 312.00 | 293.00 | 374.00 | 387.00 | NA | NA | NA | 183.00 | 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 | |
| Receivables Net Current | 384.00 | 396.00 | 417.00 | 422.00 | 398.00 | 406.00 | 389.00 | 341.00 | 304.00 | 299.00 | 271.00 | 245.00 | 198.00 | 213.00 | 242.00 | 366.00 | 370.00 | 466.00 | 496.00 | 513.00 | 482.00 | 559.00 | 495.00 | 496.00 | 423.00 | 466.00 | 418.00 | 412.00 | 354.00 | 339.00 | 354.00 | 413.00 | 485.00 | 564.00 | 665.00 | 797.00 | 851.00 | 906.00 | 773.00 | 754.00 | 661.00 | NA | NA | NA | |
| Inventory Net | 366.00 | 415.00 | 424.00 | 406.00 | 381.00 | 361.00 | 331.00 | 296.00 | 250.00 | 244.00 | 250.00 | 247.00 | 262.00 | 318.00 | 370.00 | 434.00 | 465.00 | 548.00 | 598.00 | 634.00 | 602.00 | 599.00 | 604.00 | 609.00 | 590.00 | 562.00 | 529.00 | 491.00 | 483.00 | 532.00 | 589.00 | 633.00 | 693.00 | 771.00 | 892.00 | 945.00 | 949.00 | 905.00 | 882.00 | 839.00 | 850.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 19.00 | 28.00 | 31.00 | 29.00 | 26.00 | 20.00 | 17.00 | 16.00 | 16.00 | 19.00 | 17.00 | 16.00 | 14.00 | 16.00 | 17.00 | 18.00 | 15.00 | 21.00 | 21.00 | 18.00 | 19.00 | 23.00 | 23.00 | 21.00 | 18.00 | 22.00 | 21.00 | 20.00 | 16.00 | 22.00 | 29.00 | 24.00 | 24.00 | 24.00 | 30.00 | 20.00 | 30.00 | 35.00 | 35.00 | 29.00 | 29.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 309.00 | 304.00 | 301.00 | 291.00 | 286.00 | 273.00 | 273.00 | 269.00 | 271.00 | 272.00 | 274.00 | 242.00 | 253.00 | 251.00 | 258.00 | 258.00 | 265.00 | 260.00 | 254.00 | 245.00 | 236.00 | 232.00 | 232.00 | 238.00 | 238.00 | 240.00 | 237.00 | 237.00 | 236.00 | 240.00 | 241.00 | 233.00 | 230.00 | 226.00 | 203.00 | 198.00 | 175.00 | 188.00 | 181.00 | 165.00 | 163.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 178.00 | 174.00 | 171.00 | 170.00 | 167.00 | 164.00 | 162.00 | 163.00 | 160.00 | 157.00 | 154.00 | 153.00 | 155.00 | 150.00 | 149.00 | 146.00 | 145.00 | 143.00 | 139.00 | 135.00 | 130.00 | 127.00 | 123.00 | 124.00 | 119.00 | 114.00 | 107.00 | 101.00 | 93.00 | 87.00 | 80.00 | 74.00 | 65.00 | 64.00 | 60.00 | 55.00 | 51.00 | 64.00 | 63.00 | 61.00 | 61.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 131.00 | 130.00 | 130.00 | 121.00 | 119.00 | 109.00 | 111.00 | 106.00 | 111.00 | 115.00 | 120.00 | 89.00 | 98.00 | 101.00 | 109.00 | 112.00 | 120.00 | 117.00 | 115.00 | 110.00 | 106.00 | 105.00 | 109.00 | 114.00 | 119.00 | 126.00 | 130.00 | 136.00 | 143.00 | 153.00 | 161.00 | 159.00 | 165.00 | 162.00 | 143.00 | 143.00 | 124.00 | 124.00 | 118.00 | 104.00 | 102.00 | NA | NA | NA | |
| Goodwill | 139.00 | 140.00 | 141.00 | 119.00 | 116.00 | 79.00 | 79.00 | 67.00 | 67.00 | 66.00 | 66.00 | 7.00 | NA | NA | NA | NA | 245.00 | 320.00 | 324.00 | 318.00 | 314.00 | 322.00 | 321.00 | 329.00 | 328.00 | 328.00 | 322.00 | 316.00 | 311.00 | 331.00 | 334.00 | 210.00 | 205.00 | 296.00 | 457.00 | 429.00 | 346.00 | 328.00 | 333.00 | 330.00 | 333.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 28.00 | 29.00 | 31.00 | 23.00 | 25.00 | 13.00 | 13.00 | 8.00 | 9.00 | 11.00 | 12.00 | NA | NA | NA | NA | NA | 90.00 | 133.00 | 139.00 | 140.00 | 144.00 | 150.00 | 155.00 | 162.00 | 166.00 | 171.00 | 176.00 | 180.00 | 184.00 | NA | NA | NA | 161.00 | NA | NA | NA | 73.00 | NA | NA | NA | 68.00 | NA | NA | NA | |
| Other Assets Noncurrent | 45.00 | 44.00 | 43.00 | 41.00 | 43.00 | 27.00 | 30.00 | 34.00 | 34.00 | 37.00 | 40.00 | 47.00 | 48.00 | 58.00 | 59.00 | 62.00 | 67.00 | 70.00 | 74.00 | 74.00 | 10.00 | 10.00 | 11.00 | 5.00 | 5.00 | 4.00 | 3.00 | 4.00 | 5.00 | 7.00 | 6.00 | 7.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | NA | 1.00 | 1.00 | 3.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 418.00 | 423.00 | 501.00 | 447.00 | 439.00 | 458.00 | 408.00 | 395.00 | 369.00 | 375.00 | 341.00 | 298.00 | 272.00 | 264.00 | 278.00 | 385.00 | 396.00 | 470.00 | 468.00 | 475.00 | 441.00 | 467.00 | 420.00 | 443.00 | 394.00 | 422.00 | 386.00 | 399.00 | 347.00 | 292.00 | 304.00 | 302.00 | 307.00 | 389.00 | 448.00 | 526.00 | 620.00 | 578.00 | 508.00 | 420.00 | 363.00 | NA | NA | NA | |
| Accounts Payable Current | 288.00 | 301.00 | 364.00 | 323.00 | 304.00 | 339.00 | 290.00 | 279.00 | 235.00 | 243.00 | 217.00 | 200.00 | 172.00 | 163.00 | 166.00 | 258.00 | 255.00 | 326.00 | 336.00 | 339.00 | 329.00 | 356.00 | 315.00 | 331.00 | 290.00 | 310.00 | 285.00 | 305.00 | 246.00 | 193.00 | 205.00 | 208.00 | 211.00 | 292.00 | 336.00 | 417.00 | 490.00 | 454.00 | 401.00 | 313.00 | 264.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 28.00 | 29.00 | 31.00 | 32.00 | 31.00 | 28.00 | 25.00 | 24.00 | 23.00 | 24.00 | 24.00 | 22.00 | 22.00 | 22.00 | 25.00 | 28.00 | 29.00 | 30.00 | 31.00 | 30.00 | 29.00 | 31.00 | 30.00 | 32.00 | 33.00 | 31.00 | 33.00 | 31.00 | 31.00 | 32.00 | 31.00 | 30.00 | 29.00 | 29.00 | 27.00 | 28.00 | 38.00 | 38.00 | 38.00 | 41.00 | 32.00 | NA | NA | NA | |
| Accrued Liabilities Current | 120.00 | 114.00 | 129.00 | 118.00 | 126.00 | 111.00 | 112.00 | 109.00 | 112.00 | 105.00 | 99.00 | 92.00 | 95.00 | 94.00 | 104.00 | 119.00 | 127.00 | 136.00 | 125.00 | 130.00 | 110.00 | 108.00 | 103.00 | 110.00 | 103.00 | 111.00 | 101.00 | 94.00 | 100.00 | 95.00 | 96.00 | 94.00 | 94.00 | 97.00 | 106.00 | 108.00 | 125.00 | 120.00 | 103.00 | 100.00 | 99.00 | NA | NA | NA | |
| Other Liabilities Current | 10.00 | 8.00 | 8.00 | 6.00 | 9.00 | 8.00 | 6.00 | 7.00 | 22.00 | 27.00 | 25.00 | 6.00 | 5.00 | 6.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | 6.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | NA | NA | 1.00 | 4.00 | 3.00 | NA | 2.00 | NA | 6.00 | 1.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 28.00 | 30.00 | 40.00 | 34.00 | 33.00 | 23.00 | 30.00 | 32.00 | 27.00 | 24.00 | 21.00 | 17.00 | 19.00 | 21.00 | 25.00 | 32.00 | 34.00 | 34.00 | 30.00 | 33.00 | 29.00 | 24.00 | 29.00 | 33.00 | 19.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Minority Interest | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | NA | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 18.00 | 17.00 | 15.00 | 12.00 | 11.00 | 7.00 | 5.00 | 5.00 | 6.00 | 13.00 | 14.00 | 14.00 | 12.00 | 15.00 | 14.00 | 12.00 | 13.00 | 12.00 | 10.00 | 7.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | NA | NA | 5.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 30.00 | 28.00 | 26.00 | 25.00 | 25.00 | 11.00 | 12.00 | 15.00 | 17.00 | 17.00 | 19.00 | 22.00 | 25.00 | 29.00 | 30.00 | 31.00 | 34.00 | 36.00 | 40.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1060.00 | 904.00 | 874.00 | 841.00 | 842.00 | 804.00 | 777.00 | 746.00 | 712.00 | 699.00 | 696.00 | 692.00 | 699.00 | 731.00 | 747.00 | 768.00 | 1144.00 | 1267.00 | 1264.00 | 1245.00 | 1214.00 | 1217.00 | 1189.00 | 1192.00 | 1185.00 | 1187.00 | 1176.00 | 1175.00 | 1183.00 | 1268.00 | 1322.00 | 1368.00 | 1403.00 | 1658.00 | 1922.00 | 1922.00 | 1966.00 | 1973.00 | 1958.00 | 1904.00 | 1802.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1063.00 | 907.00 | 877.00 | 844.00 | 844.00 | 806.00 | 777.00 | 746.00 | 712.00 | 699.00 | 696.00 | 692.00 | 699.00 | 731.00 | 747.00 | 768.00 | 1144.00 | 1267.00 | 1264.00 | 1245.00 | 1214.00 | 1217.00 | 1189.00 | 1192.00 | 1185.00 | NA | NA | NA | 1183.00 | NA | NA | NA | 1403.00 | NA | NA | NA | 1966.00 | 1973.00 | 1958.00 | 1904.00 | 1802.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2032.00 | 2028.00 | 2029.00 | 2036.00 | 2066.00 | 2065.00 | 2067.00 | 2063.00 | 2061.00 | 2059.00 | 2057.00 | 2053.00 | 2051.00 | 2050.00 | 2047.00 | 2046.00 | 2046.00 | 2045.00 | 2041.00 | 2037.00 | 2034.00 | 2030.00 | 2026.00 | 2023.00 | 2019.00 | 2017.00 | 2013.00 | 2007.00 | 2002.00 | 1996.00 | 1991.00 | 1985.00 | 1980.00 | 1969.00 | 1963.00 | 1957.00 | 1952.00 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -828.00 | -975.00 | -1010.00 | -1044.00 | -1075.00 | -1107.00 | -1147.00 | -1173.00 | -1203.00 | -1215.00 | -1220.00 | -1218.00 | -1208.00 | -1164.00 | -1142.00 | -1112.00 | -775.00 | -636.00 | -646.00 | -660.00 | -678.00 | -694.00 | -714.00 | -728.00 | -730.00 | -727.00 | -718.00 | -701.00 | -678.00 | -607.00 | -551.00 | -507.00 | -444.00 | -195.00 | 29.00 | 48.00 | 58.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -145.00 | -150.00 | -146.00 | -149.00 | -150.00 | -155.00 | -144.00 | -145.00 | -147.00 | -146.00 | -142.00 | -144.00 | -145.00 | -156.00 | -159.00 | -167.00 | -128.00 | -143.00 | -132.00 | -133.00 | -143.00 | -120.00 | -124.00 | -104.00 | -105.00 | -104.00 | -120.00 | -132.00 | -142.00 | -122.00 | -119.00 | -111.00 | -134.00 | -117.00 | -71.00 | -84.00 | -45.00 | -21.00 | 1.00 | -17.00 | NA | NA | NA | NA | |
| Minority Interest | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | NA | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 105.00 | 4.00 | 85.00 | -6.00 | NA | 45.00 | -29.00 | -22.00 | 2.00 | 24.00 | 8.00 | -4.00 | 56.00 | 59.00 | 68.00 | 6.00 | 74.00 | 101.00 | 69.00 | -20.00 | 75.00 | 23.00 | 5.00 | -30.00 | -8.00 | -33.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -1.00 | -4.00 | -38.00 | -5.00 | -61.00 | -1.00 | -27.00 | 2.00 | 3.00 | -1.00 | -91.00 | -7.00 | 3.00 | -1.00 | -2.00 | 22.00 | -5.00 | -4.00 | NA | NA | -6.00 | -1.00 | NA | NA | 11.00 | -1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1.00 | -7.00 | -13.00 | -34.00 | -5.00 | NA | NA | -1.00 | -3.00 | -2.00 | 1.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -63.00 | -63.00 | -10.00 | -38.00 | -24.00 | 12.00 | 13.00 | -3.00 | 34.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 105.00 | 4.00 | 85.00 | -6.00 | NA | 45.00 | -29.00 | -22.00 | 2.00 | 24.00 | 8.00 | -4.00 | 56.00 | 59.00 | 68.00 | 6.00 | 74.00 | 101.00 | 69.00 | -20.00 | 75.00 | 23.00 | 5.00 | -30.00 | -8.00 | -33.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 147.00 | 35.00 | 34.00 | 31.00 | 32.00 | 40.00 | 26.00 | 30.00 | 12.00 | 5.00 | -2.00 | -10.00 | -44.00 | -22.00 | -30.00 | -331.00 | -139.00 | 10.00 | 14.00 | 18.00 | 16.00 | 20.00 | 14.00 | 2.00 | -3.00 | -9.00 | -17.00 | -23.00 | -71.00 | -56.00 | -44.00 | -63.00 | -249.00 | -224.00 | -19.00 | -10.00 | 16.00 | 32.00 | 27.00 | 41.00 | 34.00 | 39.00 | 33.00 | 41.00 | |
| Profit Loss | 147.00 | 35.00 | 34.00 | 32.00 | 32.00 | 41.00 | 26.00 | 30.00 | 12.00 | 5.00 | -2.00 | -10.00 | -44.00 | -22.00 | -30.00 | -331.00 | -139.00 | 10.00 | 14.00 | 18.00 | 16.00 | 20.00 | 14.00 | 2.00 | -3.00 | -9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 6.00 | 6.00 | 6.00 | 5.00 | 6.00 | 7.00 | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 11.00 | 11.00 | 12.00 | 12.00 | 13.00 | 13.00 | 14.00 | 14.00 | 13.00 | 12.00 | 12.00 | 10.00 | 9.00 | 7.00 | 7.00 | 4.00 | 6.00 | 4.00 | 5.00 | 5.00 | 3.00 | 4.00 | |
| Increase Decrease In Accounts Receivable | -14.00 | -19.00 | -8.00 | 25.00 | -15.00 | 22.00 | 52.00 | 36.00 | 4.00 | 30.00 | 18.00 | 45.00 | -17.00 | -27.00 | -125.00 | 12.00 | -80.00 | -27.00 | -17.00 | 26.00 | -74.00 | 64.00 | 5.00 | 74.00 | -42.00 | 45.00 | 8.00 | 53.00 | 27.00 | -14.00 | -43.00 | -72.00 | -98.00 | -99.00 | -118.00 | -99.00 | -44.00 | 133.00 | 18.00 | 93.00 | -47.00 | 31.00 | -29.00 | 22.00 | |
| Increase Decrease In Inventories | -47.00 | -8.00 | 17.00 | 26.00 | 16.00 | 35.00 | 40.00 | 47.00 | 8.00 | -2.00 | 2.00 | -11.00 | -36.00 | -44.00 | -55.00 | -13.00 | -64.00 | NA | NA | 34.00 | 9.00 | -4.00 | 3.00 | 22.00 | 29.00 | 31.00 | 39.00 | 11.00 | -38.00 | -48.00 | -49.00 | -55.00 | -75.00 | -111.00 | -57.00 | -15.00 | 67.00 | 10.00 | 50.00 | -11.00 | -78.00 | -39.00 | -27.00 | -14.00 | |
| Share Based Compensation | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | NA | NA | NA | NA | NA | NA | NA | NA | 1.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 | 5.00 | 6.00 | 6.00 | 8.00 | 6.00 | 6.00 | 7.00 | 8.00 | -5.00 | -3.00 | 2.00 | 1.00 | 2.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -1.00 | -4.00 | -38.00 | -5.00 | -61.00 | -1.00 | -27.00 | 2.00 | 3.00 | -1.00 | -91.00 | -7.00 | 3.00 | -1.00 | -2.00 | 22.00 | -5.00 | -4.00 | NA | NA | -6.00 | -1.00 | NA | NA | 11.00 | -1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 2.00 | 4.00 | 6.00 | 5.00 | 2.00 | 1.00 | NA | NA | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 3.00 | 5.00 | 4.00 | NA | NA | 6.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 3.00 | 3.00 | 7.00 | 14.00 | 12.00 | 6.00 | 5.00 | 14.00 | 17.00 | 19.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1.00 | -7.00 | -13.00 | -34.00 | -5.00 | NA | NA | -1.00 | -3.00 | -2.00 | 1.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -63.00 | -63.00 | -10.00 | -38.00 | -24.00 | 12.00 | 13.00 | -3.00 | 34.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 1.00 | 5.00 | 11.00 | 33.00 | 3.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 555.00 | 588.00 | 594.00 | 584.00 | 547.00 | 577.00 | 539.00 | 473.00 | 432.00 | 439.00 | 400.00 | 361.00 | 319.00 | 326.00 | 370.00 | 604.00 | 639.00 | 751.00 | 776.00 | 785.00 | 764.00 | 822.00 | 777.00 | 764.00 | 669.00 | 697.00 | 651.00 | 631.00 | 538.00 | 520.00 | 501.00 | 548.00 | 644.00 | 753.00 | 750.00 | 863.00 | 1006.00 | 1070.00 | 952.00 | 1077.00 | 1041.00 | 1113.00 | 1070.00 | 1072.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 555.00 | 588.00 | 594.00 | 584.00 | 547.00 | 577.00 | 539.00 | 473.00 | 432.00 | 439.00 | 400.00 | 361.00 | 319.00 | 326.00 | 370.00 | 604.00 | 639.00 | 751.00 | 776.00 | 785.00 | 764.00 | 822.00 | 777.00 | 764.00 | 669.00 | 697.00 | 651.00 | 631.00 | 538.00 | 520.00 | 501.00 | 548.00 | 644.00 | 753.00 | 750.00 | 863.00 | 1006.00 | 1070.00 | 952.00 | 1077.00 | 1041.00 | 1113.00 | 1070.00 | 1072.00 | |
| 65.00 | 68.00 | 66.00 | 83.00 | 75.00 | 86.00 | 72.00 | 82.00 | 72.00 | 68.00 | 51.00 | 58.00 | 48.00 | 42.00 | 41.00 | 78.00 | 76.00 | 83.00 | 74.00 | 86.00 | 88.00 | 93.00 | 75.00 | 102.00 | 85.00 | 96.00 | 79.00 | 96.00 | 73.00 | 67.00 | 55.00 | 63.00 | 79.00 | 94.00 | 89.00 | 116.00 | 180.00 | 173.00 | 125.00 | 191.00 | 195.00 | 191.00 | 172.00 | 215.00 | ||
| US | 418.00 | 448.00 | 456.00 | 427.00 | 414.00 | 435.00 | 408.00 | 334.00 | 303.00 | 312.00 | 296.00 | 252.00 | 224.00 | 228.00 | 260.00 | 441.00 | 468.00 | 567.00 | 605.00 | 600.00 | 579.00 | 630.00 | 600.00 | 562.00 | 488.00 | 506.00 | 481.00 | 439.00 | 379.00 | 372.00 | 337.00 | 357.00 | 433.00 | 497.00 | 496.00 | 601.00 | 679.00 | 748.00 | 662.00 | 704.00 | 676.00 | 732.00 | 742.00 | 712.00 | |
| International | 72.00 | 72.00 | 72.00 | 74.00 | 58.00 | 56.00 | 59.00 | 57.00 | 57.00 | 59.00 | 53.00 | 51.00 | 47.00 | 56.00 | 69.00 | 85.00 | 95.00 | 101.00 | 97.00 | 99.00 | 97.00 | 99.00 | 102.00 | 100.00 | 96.00 | 95.00 | 91.00 | 96.00 | 86.00 | 81.00 | 109.00 | 128.00 | 132.00 | 162.00 | 165.00 | 146.00 | 147.00 | 149.00 | 165.00 | 182.00 | 170.00 | 190.00 | 156.00 | 145.00 |
