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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 0.22 | 0.23 | -1.88 | 0.13 | 0.23 | 0.21 | 0.15 | 0.15 | 0.29 | 0.42 | 5.53 | -1.38 | 0.34 | 0.15 | -0.12 | 0.69 | 1.82 | 0.51 | 0.88 | 0.98 | 0.58 | 12.54 | 2.03 | 0.78 | -16.47 | 0.77 | 1.42 | 1.01 | |
| Earnings Per Share Diluted | 0.22 | 0.23 | -1.88 | 0.13 | 0.23 | 0.21 | 0.15 | 0.15 | 0.29 | 0.20 | 1.73 | -1.38 | 0.34 | 0.14 | -0.12 | 0.68 | 1.79 | 0.50 | 0.86 | 0.97 | 0.57 | 12.54 | 2.03 | 0.78 | -16.47 | 0.77 | 1.42 | 1.01 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 945.00 | 960.00 | 1011.00 | 970.00 | 898.00 | 945.00 | 859.00 | 901.00 | 862.00 | 839.00 | 935.00 | 997.00 | 1008.00 | 804.00 | 477.00 | 745.00 | 830.00 | 781.00 | 802.00 | 835.00 | 799.00 | 784.00 | 877.00 | 915.00 | 804.00 | 745.00 | 775.00 | 772.00 | |
| Revenues | 945.00 | 960.00 | 1011.00 | 970.00 | 898.00 | 945.00 | 859.00 | 901.00 | 862.00 | 839.00 | 935.00 | 997.00 | 1008.00 | 804.00 | 477.00 | 745.00 | 830.00 | 781.00 | 802.00 | 835.00 | 799.00 | 784.00 | 877.00 | 915.00 | 804.00 | 745.00 | 775.00 | 772.00 | |
| Cost Of Goods And Services Sold | 756.00 | 784.00 | 809.00 | 781.00 | 737.00 | 767.00 | 690.00 | 726.00 | 707.00 | 676.00 | 742.00 | 801.00 | 830.00 | 652.00 | 393.00 | 603.00 | 669.00 | 609.00 | 620.00 | 639.00 | 627.00 | 606.00 | 662.00 | 704.00 | 631.00 | 568.00 | NA | NA | |
| Gross Profit | 189.00 | 176.00 | 202.00 | 189.00 | 161.00 | 178.00 | 169.00 | 175.00 | 155.00 | 163.00 | 193.00 | 196.00 | 178.00 | 152.00 | 84.00 | 142.00 | 161.00 | 172.00 | 182.00 | 196.00 | 172.00 | 178.00 | 215.00 | 211.00 | 173.00 | 177.00 | 197.00 | 188.00 | |
| Selling General And Administrative Expense | 69.00 | 59.00 | 63.00 | 56.00 | 52.00 | 57.00 | 54.00 | 53.00 | 50.00 | 60.00 | 51.00 | 55.00 | 62.00 | 103.00 | 51.00 | 61.00 | 63.00 | 68.00 | 58.00 | 60.00 | 63.00 | 60.00 | 63.00 | 63.00 | 69.00 | 61.00 | NA | NA | |
| Interest Expense | 51.00 | 50.00 | 30.00 | 28.00 | 21.00 | 18.00 | 20.00 | 23.00 | 23.00 | 25.00 | 24.00 | 21.00 | 23.00 | 20.00 | 20.00 | 16.00 | 16.00 | 18.00 | 18.00 | 16.00 | 16.00 | 1.00 | 0.00 | 2.00 | 3.00 | 2.00 | NA | NA | |
| Interest Paid Net | 44.00 | 21.00 | 14.00 | 10.00 | 9.00 | 9.00 | 26.00 | 21.00 | -6.00 | 10.00 | 41.00 | 16.00 | 23.00 | 10.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 16.00 | 13.00 | 30.00 | 27.00 | 23.00 | 26.00 | 20.00 | 37.00 | -39.00 | 28.00 | 30.00 | 24.00 | 28.00 | -1.00 | 11.00 | 1.00 | -46.00 | 34.00 | 21.00 | 24.00 | 60.00 | -856.00 | -43.00 | 55.00 | 1324.00 | 17.00 | NA | NA | |
| Income Taxes Paid Net | 22.00 | 11.00 | 8.00 | 19.00 | 4.00 | 14.00 | 10.00 | 14.00 | 14.00 | 15.00 | 17.00 | 15.00 | 17.00 | 20.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 52.00 | 57.00 | 71.00 | 81.00 | 112.00 | 105.00 | 85.00 | 88.00 | 128.00 | 63.00 | 409.00 | -105.00 | 26.00 | 11.00 | -9.00 | 52.00 | 136.00 | 38.00 | 66.00 | 73.00 | 43.00 | 929.00 | 150.00 | 58.00 | -1220.00 | NA | NA | NA | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -12.00 | -2.00 | 2.00 | -3.00 | -20.00 | 9.00 | 9.00 | 8.00 | 3.00 | 2.00 | 4.00 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -62.00 | 32.00 | -3.00 | -6.00 | -86.00 | 64.00 | 39.00 | 23.00 | 54.00 | 8.00 | -48.00 | 111.00 | -140.00 | -106.00 | -52.00 | 39.00 | -81.00 | 110.00 | -35.00 | 63.00 | 65.00 | -1.00 | -45.00 | -184.00 | 14.00 | -13.00 | NA | NA | |
| Net Income Loss | 52.00 | 57.00 | 71.00 | 81.00 | 112.00 | 105.00 | 85.00 | 88.00 | 128.00 | 63.00 | 409.00 | -105.00 | 26.00 | 11.00 | -9.00 | 52.00 | 136.00 | 38.00 | 66.00 | 73.00 | 43.00 | 929.00 | 150.00 | 58.00 | -1220.00 | 57.00 | 105.00 | 75.00 | |
| Comprehensive Income Net Of Tax | -10.00 | 89.00 | 68.00 | 75.00 | 26.00 | 169.00 | 124.00 | 111.00 | 182.00 | 71.00 | 361.00 | 6.00 | -114.00 | -95.00 | -61.00 | 91.00 | 55.00 | 148.00 | 31.00 | 136.00 | 108.00 | 928.00 | 105.00 | -126.00 | -1206.00 | 44.00 | NA | NA | |
| Preferred Stock Dividends Income Statement Impact | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 | 39.00 | 38.00 | 37.00 | 36.00 | 24.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 52.00 | 57.00 | -201.00 | 9.00 | 15.00 | 14.00 | 10.00 | 10.00 | -189.00 | 27.00 | 385.00 | -105.00 | 26.00 | 11.00 | -9.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2527.00 | 2532.00 | 2892.00 | 2791.00 | 2637.00 | 2603.00 | 2462.00 | 2688.00 | 2706.00 | 2717.00 | 2837.00 | 2835.00 | 3017.00 | 2467.00 | 2066.00 | 2254.00 | 2275.00 | 2146.00 | 2172.00 | 2172.00 | 2104.00 | 2290.00 | NA | NA | 2997.00 | NA | NA | NA | |
| Liabilities | 3262.00 | 3224.00 | 3515.00 | 2871.00 | 2753.00 | 2705.00 | 2693.00 | 3045.00 | 3174.00 | 3350.00 | 3543.00 | 5135.00 | 5325.00 | 4663.00 | 4169.00 | 4300.00 | 4408.00 | 4410.00 | 4589.00 | 4624.00 | 4697.00 | 4746.00 | NA | NA | 5192.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 2527.00 | 2532.00 | 2892.00 | 2791.00 | 2637.00 | 2603.00 | 2462.00 | 2688.00 | 2706.00 | 2717.00 | 2837.00 | 2835.00 | 3017.00 | 2467.00 | 2066.00 | 2254.00 | 2275.00 | 2146.00 | 2172.00 | 2172.00 | 2104.00 | 2290.00 | NA | NA | 2997.00 | NA | NA | NA | |
| Stockholders Equity | -735.00 | -692.00 | -623.00 | -80.00 | -116.00 | -102.00 | -231.00 | -357.00 | -468.00 | -633.00 | -706.00 | -2300.00 | -2308.00 | -2196.00 | -2103.00 | -2046.00 | -2133.00 | -2264.00 | -2417.00 | -2452.00 | -2593.00 | -2456.00 | -1808.00 | -1241.00 | -2195.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1406.00 | 1390.00 | 1742.00 | 1605.00 | 1431.00 | 1371.00 | 1257.00 | 1480.00 | 1511.00 | 1609.00 | 1734.00 | 1735.00 | 1879.00 | 1392.00 | 1004.00 | 1188.00 | 1199.00 | 1193.00 | 1214.00 | 1239.00 | 1189.00 | 1185.00 | NA | NA | 2084.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 259.00 | 162.00 | 478.00 | 291.00 | 246.00 | 159.00 | 146.00 | 315.00 | 423.00 | 456.00 | 401.00 | 382.00 | 592.00 | 312.00 | 139.00 | 254.00 | 187.00 | 190.00 | 182.00 | 207.00 | 196.00 | 197.00 | 252.00 | 311.00 | 300.00 | 187.00 | NA | NA | |
| Inventory Net | 263.00 | 294.00 | 312.00 | 301.00 | 270.00 | 283.00 | 284.00 | 301.00 | 244.00 | 278.00 | 275.00 | 258.00 | 235.00 | 237.00 | 234.00 | 225.00 | 220.00 | 193.00 | 193.00 | 181.00 | 172.00 | 183.00 | NA | NA | 188.00 | NA | NA | NA | |
| Inventory Finished Goods | 85.00 | 110.00 | 121.00 | 108.00 | 80.00 | 90.00 | 97.00 | 112.00 | 92.00 | 115.00 | NA | NA | 97.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 75.00 | 73.00 | 87.00 | 124.00 | 110.00 | 130.00 | 81.00 | 73.00 | 56.00 | 56.00 | 59.00 | 93.00 | 110.00 | 130.00 | 77.00 | 80.00 | 85.00 | 59.00 | 49.00 | 61.00 | 71.00 | 43.00 | NA | NA | 321.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1537.00 | NA | NA | NA | 1453.00 | NA | NA | NA | 1454.00 | NA | NA | NA | 1451.00 | NA | NA | NA | 1301.00 | NA | NA | NA | 1216.00 | NA | NA | NA | 1314.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1060.00 | NA | NA | NA | 983.00 | NA | NA | NA | 969.00 | NA | NA | NA | 946.00 | NA | NA | NA | 830.00 | NA | NA | NA | 778.00 | NA | NA | NA | 872.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 477.00 | 437.00 | 452.00 | 462.00 | 470.00 | 419.00 | 443.00 | 469.00 | 485.00 | 472.00 | 481.00 | 484.00 | 505.00 | 465.00 | 457.00 | 457.00 | 471.00 | 430.00 | 435.00 | 424.00 | 438.00 | 422.00 | NA | NA | 442.00 | NA | NA | NA | |
| Other Assets Noncurrent | 206.00 | 255.00 | 246.00 | 259.00 | 281.00 | 338.00 | 272.00 | 235.00 | 200.00 | 159.00 | 138.00 | 131.00 | 135.00 | 118.00 | 106.00 | 105.00 | 108.00 | 108.00 | 101.00 | 122.00 | 80.00 | 63.00 | NA | NA | 2.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1374.00 | 1385.00 | 1518.00 | 1478.00 | 1375.00 | 1339.00 | 1273.00 | 1380.00 | 1508.00 | 1499.00 | 1492.00 | 1852.00 | 1837.00 | 1032.00 | 1165.00 | 1376.00 | 1392.00 | 1388.00 | 1401.00 | 1461.00 | 1492.00 | 1458.00 | NA | NA | 2548.00 | NA | NA | NA | |
| Long Term Debt Current | 7.00 | 7.00 | 60.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 5.00 | 5.00 | 376.00 | 370.00 | NA | 4.00 | 4.00 | 4.00 | 4.00 | 14.00 | 23.00 | 23.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 1074.00 | 1066.00 | 1136.00 | 1123.00 | 1048.00 | 1001.00 | 979.00 | 1071.00 | 1006.00 | 921.00 | 1114.00 | 1099.00 | 1019.00 | 461.00 | 705.00 | 935.00 | 1009.00 | 897.00 | 883.00 | 881.00 | 916.00 | 828.00 | NA | NA | 860.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 14.00 | 13.00 | 17.00 | 29.00 | 25.00 | 26.00 | 27.00 | 45.00 | 37.00 | 37.00 | 45.00 | 54.00 | 28.00 | 19.00 | 30.00 | 48.00 | 46.00 | 50.00 | 51.00 | 49.00 | 51.00 | 70.00 | NA | NA | 76.00 | NA | NA | NA | |
| Taxes Payable Current | 42.00 | 55.00 | 62.00 | 58.00 | 39.00 | 42.00 | 34.00 | 29.00 | 25.00 | 30.00 | 35.00 | 29.00 | 37.00 | 15.00 | 23.00 | 25.00 | 33.00 | 61.00 | 58.00 | 106.00 | 113.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 293.00 | 312.00 | 322.00 | 348.00 | 320.00 | 331.00 | 287.00 | 302.00 | 295.00 | 325.00 | 338.00 | 277.00 | 248.00 | 201.00 | 284.00 | 303.00 | 310.00 | 366.00 | 378.00 | 433.00 | 426.00 | 504.00 | NA | NA | 571.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 9.00 | 12.00 | 9.00 | 10.00 | 8.00 | 9.00 | 6.00 | 9.00 | 5.00 | 4.00 | 2.00 | 1.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | NA | NA | 7.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 1643.00 | 1622.00 | 1772.00 | 1157.00 | 1148.00 | 1108.00 | 1139.00 | 1166.00 | 1181.00 | 1195.00 | 1204.00 | 1049.00 | 1082.00 | 1045.00 | 1403.00 | 1389.00 | 1409.00 | 1477.00 | 1552.00 | 1542.00 | 1569.00 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 27.00 | 21.00 | 21.00 | 28.00 | 25.00 | 17.00 | 21.00 | 24.00 | 21.00 | 23.00 | 20.00 | 2.00 | 2.00 | 2.00 | 35.00 | NA | 51.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 218.00 | 196.00 | 204.00 | 208.00 | 205.00 | 241.00 | 260.00 | 271.00 | 269.00 | 286.00 | 277.00 | 125.00 | 114.00 | 114.00 | 262.00 | 262.00 | 274.00 | 238.00 | 254.00 | 242.00 | 209.00 | 173.00 | NA | NA | 161.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 33.00 | 33.00 | 35.00 | 36.00 | 36.00 | 36.00 | 39.00 | 42.00 | 42.00 | 42.00 | 28.00 | 14.00 | 15.00 | 15.00 | 27.00 | 25.00 | 28.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -735.00 | -692.00 | -623.00 | -80.00 | -116.00 | -102.00 | -231.00 | -357.00 | -468.00 | -633.00 | -706.00 | -2300.00 | -2308.00 | -2196.00 | -2103.00 | -2046.00 | -2133.00 | -2264.00 | -2417.00 | -2452.00 | -2593.00 | -2456.00 | -1808.00 | -1241.00 | -2195.00 | NA | NA | NA | |
| Additional Paid In Capital | 1190.00 | 1188.00 | 1184.00 | 1336.00 | 1333.00 | 1331.00 | 1329.00 | 1327.00 | 1326.00 | 1334.00 | 1332.00 | NA | 28.00 | NA | NA | NA | NA | NA | NA | 10.00 | 5.00 | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1922.00 | -1939.00 | -1834.00 | -1446.00 | -1485.00 | -1555.00 | -1618.00 | -1703.00 | -1790.00 | -1909.00 | -1972.00 | -2312.00 | -2207.00 | -2233.00 | -2244.00 | -2235.00 | -2282.00 | -2494.00 | -2532.00 | NA | -2671.00 | -2464.00 | NA | NA | -2433.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3.00 | 59.00 | 27.00 | 30.00 | 36.00 | 122.00 | 58.00 | 19.00 | -4.00 | -58.00 | -66.00 | -18.00 | -129.00 | 11.00 | 117.00 | 169.00 | 130.00 | 211.00 | 101.00 | 136.00 | 73.00 | 8.00 | NA | NA | 238.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 135.00 | 74.00 | 164.00 | 92.00 | 137.00 | 61.00 | 104.00 | 73.00 | 136.00 | -55.00 | -423.00 | 32.00 | 161.00 | -41.00 | -152.00 | 57.00 | 117.00 | 88.00 | 1.00 | 36.00 | 133.00 | -39.00 | 267.00 | 12.00 | -163.00 | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -7.00 | -24.00 | -16.00 | -8.00 | -13.00 | -26.00 | -23.00 | -29.00 | 2.00 | -34.00 | -22.00 | -17.00 | -1.00 | -15.00 | -25.00 | -39.00 | -24.00 | -29.00 | -13.00 | -20.00 | -33.00 | -11.00 | 81.00 | 155.00 | 25.00 | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -37.00 | -364.00 | 42.00 | -44.00 | -46.00 | -43.00 | -197.00 | -196.00 | -223.00 | 3.00 | 460.00 | -101.00 | 190.00 | 226.00 | 52.00 | 62.00 | -101.00 | -45.00 | -12.00 | -5.00 | -102.00 | 0.00 | -393.00 | -163.00 | 241.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 135.00 | 74.00 | 164.00 | 92.00 | 137.00 | 61.00 | 104.00 | 73.00 | 136.00 | -55.00 | -423.00 | 32.00 | 161.00 | -41.00 | -152.00 | 57.00 | 117.00 | 88.00 | 1.00 | 36.00 | 133.00 | -39.00 | 267.00 | 12.00 | -163.00 | NA | NA | NA | |
| Net Income Loss | 52.00 | 57.00 | 71.00 | 81.00 | 112.00 | 105.00 | 85.00 | 88.00 | 128.00 | 63.00 | 409.00 | -105.00 | 26.00 | 11.00 | -9.00 | 52.00 | 136.00 | 38.00 | 66.00 | 73.00 | 43.00 | 929.00 | 150.00 | 58.00 | -1220.00 | 57.00 | 105.00 | 75.00 | |
| Profit Loss | 52.00 | 57.00 | 71.00 | 81.00 | 112.00 | 105.00 | 85.00 | 88.00 | 128.00 | 63.00 | 409.00 | -105.00 | 26.00 | 11.00 | -9.00 | 52.00 | 136.00 | 38.00 | 66.00 | 73.00 | 43.00 | 929.00 | 150.00 | 58.00 | -1220.00 | NA | NA | NA | |
| Increase Decrease In Inventories | -42.00 | -17.00 | 17.00 | 30.00 | -32.00 | 16.00 | 2.00 | 62.00 | -28.00 | 8.00 | 17.00 | 34.00 | -12.00 | 3.00 | 9.00 | 14.00 | 27.00 | 7.00 | 12.00 | 14.00 | -9.00 | 13.00 | -2.00 | -4.00 | 9.00 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 11.00 | 5.00 | 5.00 | 3.00 | 30.00 | 1.00 | 2.00 | 13.00 | -46.00 | 7.00 | -1.00 | 4.00 | -9.00 | -20.00 | 10.00 | -15.00 | -45.00 | NA | NA | 3.00 | 3.00 | NA | NA | 28.00 | NA | NA | NA | NA | |
| Share Based Compensation | 2.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 | 4.00 | 5.00 | 7.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -7.00 | -24.00 | -16.00 | -8.00 | -13.00 | -26.00 | -23.00 | -29.00 | 2.00 | -34.00 | -22.00 | -17.00 | -1.00 | -15.00 | -25.00 | -39.00 | -24.00 | -29.00 | -13.00 | -20.00 | -33.00 | -11.00 | 81.00 | 155.00 | 25.00 | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 26.00 | 24.00 | 25.00 | 8.00 | 13.00 | 26.00 | 23.00 | 29.00 | -2.00 | 34.00 | 22.00 | 18.00 | 1.00 | 16.00 | 24.00 | 39.00 | 28.00 | 23.00 | 30.00 | 21.00 | 29.00 | 19.00 | 19.00 | 28.00 | 47.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -37.00 | -364.00 | 42.00 | -44.00 | -46.00 | -43.00 | -197.00 | -196.00 | -223.00 | 3.00 | 460.00 | -101.00 | 190.00 | 226.00 | 52.00 | 62.00 | -101.00 | -45.00 | -12.00 | -5.00 | -102.00 | 0.00 | -393.00 | -163.00 | 241.00 | NA | NA | NA | |
| Payments Of Dividends | 0.00 | 0.00 | 0.00 | 42.00 | 41.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 35.00 | 163.00 | NA | NA | NA | NA | NA | NA | 4.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 945.00 | 960.00 | 1011.00 | 970.00 | 898.00 | 945.00 | 859.00 | 901.00 | 862.00 | 839.00 | 935.00 | 997.00 | 1008.00 | 804.00 | 477.00 | 745.00 | 830.00 | 781.00 | 802.00 | 835.00 | 799.00 | 784.00 | 877.00 | 915.00 | 804.00 | 745.00 | 775.00 | 772.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 945.00 | 960.00 | 1011.00 | 970.00 | 898.00 | 945.00 | 859.00 | 901.00 | 862.00 | 839.00 | 935.00 | 997.00 | 1008.00 | 804.00 | 477.00 | 745.00 | 830.00 | 781.00 | 802.00 | 835.00 | 799.00 | 784.00 | 877.00 | 915.00 | 804.00 | 745.00 | 775.00 | 772.00 |
