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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 0.30-0.01-0.240.080.000.020.040.02-0.04-0.020.03NANANANANA-0.82-0.14-0.16-0.18-0.09-0.13-0.060.081.400.260.210.350.210.290.240.26-0.770.270.230.180.200.180.140.190.180.190.180.170.200.240.240.170.110.150.160.120.140.150.05

    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
Revenue From Contract With Customer Excluding Assessed Tax 194.74197.60193.11205.27193.84184.06174.92168.22155.89162.16149.92146.53146.51151.47140.17145.29138.87144.78143.10133.69132.16136.76134.9389742.00115.47116.55111.6081773.00107.45112.79109.19104.20106.42106.03101.9297.01100.51107.49102.5298.0398.21100.5794.6889.1992.28100.4497.3293.4794.98102.1295.9091.3087.9394.5383.97
Revenue From Contract With Customer Including Assessed Tax 194.74197.60193.11205.27193.84184.06174.92168.22155.89162.16149.92146.53146.51151.47140.17145.29138.87144.78143.10133.69132.16136.76134.93119.15115.47116.55111.60104.43107.45112.79109.19104.20106.42106.03101.9297.01100.51107.49102.5298.0398.21100.5794.6889.1992.28100.4497.3293.4794.98102.1295.9091.3087.9394.5383.97
Revenues 194.74197.60193.11205.27193.84184.06174.92168.22155.89162.16149.92146.53146.51151.47140.17145.29138.87144.78143.10133.69132.16136.76134.93119.15115.47116.55111.60104.43107.45112.79109.19104.20106.42106.03101.9297.01100.51107.49102.5298.0398.21100.5794.6889.1992.28100.4497.3293.4794.98102.1295.9091.3087.9394.5383.97
Costs And Expenses 148.44169.45209.08182.12175.06166.19154.12148.99145.21147.13138.32137.52141.41138.74134.34133.47138.87136.77139.36135.32132.31130.75118.5999.71129.4278.4775.8663.0165.8563.0367.4760.92154.9659.4959.59NANANANANANANANANANANANANANANANANANANANA
Research And Development Expense 5.735.045.633.885.754.872.992.623.732.812.622.724.103.122.382.443.592.824.293.617.225.065.574.585.033.983.013.234.475.044.012.564.123.484.424.135.914.914.642.124.623.121.741.662.783.623.435.697.923.123.384.274.472.318.13
Selling General And Administrative Expense 34.3133.3737.3438.6836.6032.1428.6626.1027.9525.9023.9722.6627.5020.6321.1020.8225.4222.9320.9723.8423.8327.2524.2722.5026.3118.4720.4119.2222.4218.7722.3019.0624.6417.5318.7420.5222.6818.2818.4919.1920.1618.2918.4018.3615.0216.4517.9718.1515.5116.4616.3017.4217.7816.3116.70
Operating Income Loss 46.3028.16-15.9723.1518.7717.8720.8019.2310.6715.0311.609.025.1012.735.8311.820.008.013.74-1.63-0.146.0116.3419.44-13.9538.0835.7455.6041.6049.7741.7343.28-48.5446.5442.3333.4731.8433.0129.7128.3426.2629.4528.8525.3431.0231.6928.2714.0915.7624.2020.7416.3015.0420.845.96
Interest Expense 0.00NANANANANANANANANANANANANANANANANANANANANANANANANA21.6021.2020.6919.8019.0518.2017.4016.7015.6014.90-36.3512.8012.5012.00NANANANANANANANANANANANANANANA
Interest Income Expense Net -19.11-34.66-18.72-17.89-18.10-17.63-14.78-14.58-15.89-17.61-17.63-22.77-22.69-22.63-22.51-26.44-30.11-30.49-28.99-25.80-25.15-20.14-12.98-4.171.421.250.830.830.680.700.800.760.780.260.791.241.021.260.720.640.440.560.640.640.480.400.120.070.380.280.260.280.220.080.23
Interest Paid Net 19.4234.4919.2518.7718.6417.6514.0313.5615.2121.2613.8821.8421.6721.8421.8433.3736.3338.00NANANANANANANANANANANANANANANANANANANA0.00NANANA0.00NANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt -1.20NANANA-1.20NANANA0.00-0.88NANA0.000.00-60.4230.21-111.710.000.000.003.310.000.003.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -9.58-6.01-5.21-5.45-0.72-2.051.241.820.47-1.46-9.98-8.60-9.97-5.68-4.58-12.68-34.17-4.44-7.76-9.74-17.29-1.667.843.84-154.4810.0511.7418.4017.8518.6515.6415.0020.6416.3716.4212.568.6412.0710.1710.5918.7810.4411.197.5511.5211.698.12-0.954.7810.066.153.912.6610.222.96
Income Taxes Paid Net 1.370.960.990.900.890.390.460.480.480.400.380.52-1.590.330.350.25-1.600.410.310.280.160.270.250.25-0.000.350.221.090.390.270.230.501.610.680.710.430.32-0.410.040.230.03-0.020.05-2.98-0.000.100.050.20-2.36NANANA7.61NANA
Net Income Loss 38.02-1.64-30.749.78-0.812.154.562.82-5.88-2.083.83-5.18-7.92-4.00-12.42-31.70-107.86-18.01-18.11-18.02-7.58-12.86-4.4211.47141.8829.2524.7837.9524.1031.5526.8528.52-69.4329.5525.9921.0223.0420.3915.0216.5415.5916.5915.4114.9316.7117.8417.6612.428.4211.3411.688.3010.1210.693.20
Comprehensive Income Net Of Tax 18.70-0.34-20.810.21-6.2827.3214.2132.09-2.710.365.25-2.10-4.99-3.56-10.24-47.58-107.23-18.88-16.67-17.30-8.62-13.95-7.3711.55141.6730.3223.3340.1924.4031.6728.0630.52-71.3326.5926.0419.6820.9319.7815.2916.7615.6716.7114.9514.8516.6617.8417.5512.458.3111.6411.828.33NANANA

    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
Assets 2661.782705.712780.472871.652954.013062.593076.783077.133180.803205.973201.093266.563360.953365.533373.853391.073623.563827.013917.064026.314014.274106.694079.884111.783782.053784.593770.603593.103499.623398.223273.173179.483204.233214.163096.012981.402909.682685.922630.282363.462309.802193.672074.581976.581916.341629.031592.891511.081374.191245.131200.19NA1047.45NANA
Liabilities 1773.681780.711780.281786.061825.461917.491895.681885.351892.851884.191886.921902.781941.511950.061964.691977.272164.282267.752344.112439.612412.692506.902473.172503.562185.582335.632358.062209.982155.872079.341986.731921.861975.511912.951819.311730.761677.821475.881439.381407.151370.301268.501166.971084.721039.78864.10857.61795.57672.92553.71521.36NA391.93NANA
Liabilities And Stockholders Equity 2661.782705.712780.472871.652954.013062.593076.783077.133180.803205.973201.093266.563360.953365.533373.853391.073623.563827.013917.064026.314014.274106.694079.884111.783782.053784.593770.603593.103499.623398.223273.173179.483204.233214.163096.012981.402909.682685.922630.282363.462309.802193.672074.581976.581916.341629.031592.891511.081374.191245.131200.19NA1047.45NANA
Stockholders Equity 888.10925.001000.191085.591128.561145.101181.101191.781287.951321.781314.181363.781419.441415.461409.161413.791459.281559.261572.951586.701601.581599.781606.711608.221596.471448.961412.541383.131343.761318.881286.431257.631228.721301.221276.701250.641231.861210.051190.90956.31939.50925.17907.61891.85876.56764.92735.28715.51701.27691.42678.84NA655.52NANA

    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
Assets Current 271.08252.93268.68278.73306.20358.23342.82351.42424.41392.57321.78322.31347.82286.54229.31180.26342.94293.92320.74396.89390.38497.41495.92572.18411.07452.76462.98516.73516.77531.20536.90506.38481.72621.55591.62602.29573.11638.43616.44361.48369.56378.48376.02383.23367.17287.75264.71240.94227.24215.77195.59NA208.73NANA
Cash And Cash Equivalents At Carrying Value 71.8767.88103.46126.59168.77218.76227.20232.01320.91287.00213.41214.84237.18182.70119.1167.29223.56171.63175.85275.66273.35381.45176.10430.72285.87330.06335.20386.20371.17374.01366.98287.20185.66290.68198.87217.78211.25307.12336.33184.48186.34197.00196.85205.31254.42189.40166.66146.93136.37124.83103.77103.94119.93104.64120.74
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 71.8767.88103.46126.59168.77218.76227.20232.01320.91287.00213.41214.84237.18182.70119.1167.29223.56366.75369.98468.69465.29572.37365.90619.90388.26432.12470.46521.33484.31NANANA276.78NANANA297.35NANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 91.72100.7292.15100.6482.2786.8575.0180.0663.4170.3963.9659.9061.1559.3460.4064.4868.7070.0691.6368.4671.2173.5374.7275.1368.0361.0363.3857.5557.3761.6158.5453.2851.6751.0056.6350.9050.6760.2870.2658.3654.7664.5555.0957.2156.1354.7359.3858.8057.4259.3059.57NA50.28NANA
Inventory Net 91.1471.1455.7637.3439.7839.2227.7928.2429.0423.3928.2930.0232.4833.3137.3337.7039.9438.5737.2635.1827.5422.2120.2120.2820.0717.5320.4217.7718.2021.4222.4225.2027.9331.1232.1727.0028.4329.3528.8329.3929.5328.1928.9126.4326.3424.2818.5716.2615.0814.9914.41NA16.65NANA
Inventory Finished Goods 48.7041.3831.8718.0817.9613.3811.4613.6518.39NANANA27.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 16.3613.2017.3214.1615.3813.3912.8311.1111.049.7910.1410.099.4611.1912.4710.7910.7413.6616.0117.5918.2820.2125.0526.0425.3523.8422.6622.2830.7021.8012.8515.7613.1313.1310.339.3010.6110.0011.5012.8512.524.775.295.214.825.566.325.174.624.31NANA4.98NANA
Land 8.04NANANA8.04NANANA8.04NANANA8.04NANANA8.04NANANA8.04NANANA8.04NANANA8.04NANANA8.04NANANA8.04NANANA8.04NANANA8.04NANANA8.27NANANANANANA

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Property Plant And Equipment Gross 3731.37NANANA3651.01NANANA3641.00NANANA3588.16NANANA3582.50NANANA3115.20NANANA1526.20NANANA571.48NANANA543.97NANANA517.32NANANA500.15NANANA461.52NANANA435.32NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1804.88NANANA1538.54NANANA1253.35NANANA959.61NANANA682.13NANANA453.46NANANA432.83NANANA422.10NANANA385.86NANANA339.15NANANA296.72NANANA240.19NANANA177.00156.69138.13NA97.67NANA
Property Plant And Equipment Net 2195.762229.192290.992383.572433.302480.302541.162595.672662.342720.282785.812851.142917.082981.373046.063110.873180.803238.983303.703336.963370.863356.953334.763291.433210.163170.073111.042879.262813.082696.212576.432516.762443.572229.512140.812015.651971.841689.771654.861626.151575.581451.311345.541242.531210.691010.421008.64954.64843.09727.99717.39NA566.52NANA
Intangible Assets Net Excluding Goodwill 41.0941.4141.9342.1942.5842.8443.2243.6144.0044.3644.7545.1245.5045.8846.2746.5946.9847.3447.7548.1148.5448.9049.2549.6550.0250.3850.7851.1445.8045.9946.1946.3946.5946.7946.9847.1747.4247.6650.9354.1957.4560.7263.9867.2470.5073.7777.0380.2983.5586.8190.08NA96.60NANA
Finite Lived Intangible Assets Net 5.87NANANA7.35NANANA8.77NANANA10.28NANANA11.75NANANA13.31NANANA14.79NANANA10.57NANANA11.36NANANA12.19NANANA22.23NANANA35.28NANANA48.33NANANANANANA
Other Assets Noncurrent 86.71113.33108.5195.15122.07181.24149.5886.4350.0548.7648.7547.9850.5551.7352.2253.3552.8551.6450.7451.3212.5612.5210.159.338.419.3110.5310.8510.8411.7211.457.858.198.118.457.017.738.557.7311.678.917.718.456.602.910.520.580.520.5827.8014.23NA0.81NANA

    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
Liabilities Current 131.55119.00124.24116.32141.58126.84105.9995.69108.8493.4686.9188.32113.07100.67101.9489.33113.75323.07284.89376.44262.72325.15227.69213.53214.23163.04208.09104.3083.19114.6985.6281.56101.61112.07110.00105.83102.35112.54102.27107.01101.50110.28101.13119.6688.6598.39123.00195.9095.8979.03118.01NA132.84NANA
Long Term Debt Current 15.00NANANA16.50NANANA16.50NANANA16.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 28.6714.4424.8523.6721.3728.4514.1115.1016.2010.939.879.9114.397.188.528.916.7113.6912.4917.5612.8712.8625.7335.0143.1054.97128.2510.3811.1337.6611.968.4431.5234.2527.646.7717.6811.2215.876.4412.939.1614.8727.2813.8313.7648.27115.4524.825.5153.75NA28.13NANA
Accrued Liabilities Current 54.8359.2348.9843.4067.9646.0740.5635.1748.1239.7936.4134.5049.2640.7338.4126.8249.2935.0033.7235.0956.9947.8740.5049.5632.2231.8728.9223.9023.8429.3931.9227.5829.4033.2633.3238.0538.42NANANANANANANANANANANANANANANANANANA

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Long Term Debt 1467.49NA1481.001484.101470.681589.001592.001595.001581.521601.001606.701610.501596.89NANANANANANANANANANANA1618.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 114.64131.59133.32142.70151.57154.20149.11144.71134.28134.56136.16146.23155.10165.05170.97175.67188.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 16.0216.9214.9115.3816.3617.3318.2819.2020.1522.4723.3824.2625.2031.3534.0943.7429.2828.5929.3430.134.164.134.154.1959.5232.3333.084.244.3227.5413.7025.5012.4922.543.313.213.2816.8817.9510.9610.3820.4320.6020.7113.8014.0513.9713.5713.5329.8627.67NA23.22NANA
Operating Lease Liability Noncurrent 14.09NANANA15.80NANANA19.59NANANA23.26NANANA26.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 888.10925.001000.191085.591128.561145.101181.101191.781287.951321.781314.181363.781419.441415.461409.161413.791459.281559.261572.951586.701601.581599.781606.711608.221596.471448.961412.541383.131343.761318.881286.431257.631228.721301.221276.701250.641231.861210.051190.90956.31939.50925.17907.61891.85876.56764.92735.28715.51701.27691.42678.84NA655.52NANA
Additional Paid In Capital Common Stock 1089.471105.241118.621126.591124.611125.701128.101126.511154.061155.411146.161152.571160.571151.611141.741136.131134.051126.801121.611110.971108.551098.141091.121085.261081.371075.541069.441063.351060.311055.981051.34NA1044.49NANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -235.40-233.59-170.48-83.12-47.74-37.7621.0142.92140.81176.46180.56225.17275.92283.84287.85300.27331.97439.83457.84483.69501.71509.29522.15526.57518.79376.92347.66322.89288.80268.55240.86217.86193.20266.49240.80218.67201.51182.33165.81153.64138.84124.99110.1696.4983.3368.3149.7232.0619.6411.28-0.06NA-20.04NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 33.9153.2351.9342.0051.5657.0331.8622.21-7.05-10.23-12.68-14.09-17.18-20.12-20.56-22.74-6.87-7.50-6.63-8.07-8.80-7.76-6.66-3.72-3.80-3.59-4.65-3.20-5.45-5.75-5.86-7.07-9.06-7.17-4.21-4.26-2.92-0.81-0.20-0.47-0.69-0.78-0.90-0.44-0.36-0.30-0.31-0.19-0.23-0.110.26NA0.09NANA
Treasury Stock Value 1.000.90NANANA3.70NANANANANA0.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.3817.6518.6614.4513.4115.5710.448.947.498.158.405.584.555.134.544.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 87.8171.1287.0568.9490.2788.8999.8065.7789.7487.1775.2050.7770.6374.6163.7240.8155.6978.3615.9748.1238.1784.4582.8158.2856.4083.3556.0063.86NANANANANANANANANANANANANA44.0743.0757.2041.3143.3353.0036.3851.5447.8451.9032.1846.8671.36NA
Net Cash Provided By Used In Investing Activities -16.20-12.00-22.38-32.91-26.51-13.74-67.45-13.57-12.64-4.81-9.52-9.42-17.20-10.61-9.17-9.49-15.06-10.18-57.94-44.64-96.66120.81-311.81-91.25-100.88-121.53-107.66-42.62NANANANANANANANANANANANANA-106.25-145.15-90.93-222.20-34.64-151.91-34.79-118.99-69.47-114.65-56.22-103.19-86.10NA
Net Cash Provided By Used In Financing Activities -68.68-93.43-86.98-77.96-111.19-83.03-39.44-141.33-42.74-8.51-67.96-63.260.290.60-3.06-186.03-184.60-71.24-56.08-1.36-48.142.10-25.01264.56-10.4710.701.1115.52NANANANANANANANANANANANANA62.3393.63-15.37245.9114.05118.648.9778.9942.7062.578.0571.62-1.37NA

    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
Net Cash Provided By Used In Operating Activities 87.8171.1287.0568.9490.2788.8999.8065.7789.7487.1775.2050.7770.6374.6163.7240.8155.6978.3615.9748.1238.1784.4582.8158.2856.4083.3556.0063.86NANANANANANANANANANANANANA44.0743.0757.2041.3143.3353.0036.3851.5447.8451.9032.1846.8671.36NA
Net Income Loss 38.02-1.64-30.749.78-0.812.154.562.82-5.88-2.083.83-5.18-7.92-4.00-12.42-31.70-107.86-18.01-18.11-18.02-7.58-12.86-4.4211.47141.8829.2524.7837.9524.1031.5526.8528.52-69.4329.5525.9921.0223.0420.3915.0216.5415.5916.5915.4114.9316.7117.8417.6612.428.4211.3411.688.3010.1210.693.20
Depreciation Depletion And Amortization 52.7976.83114.5775.8275.7576.4075.6875.6676.1777.6975.6775.9175.9175.6575.6675.9475.0974.5875.1372.9167.1162.1450.4938.4765.6122.9420.2013.5111.8111.8112.8412.9412.7312.9312.8213.3613.1519.6819.6720.2718.7719.3818.6018.2318.0520.4818.3724.2023.8726.7823.6623.3323.0522.6622.45
Increase Decrease In Accounts Receivable -9.148.75-8.4418.36-4.4011.88-5.3116.54-6.886.583.66-1.531.58-0.86-3.50-3.60-1.46-21.4523.03-2.633.610.461.637.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories 19.9815.3218.29-2.630.5411.19-0.65-0.895.82-5.06-1.79-2.56-0.53-3.98-0.43-2.301.911.332.067.655.292.10-0.090.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Payable 11.91-11.621.301.17-8.3414.20-3.031.902.88-0.900.08-4.236.85-1.11-0.652.32-7.301.59-2.463.86-0.74-1.86-2.073.94NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -11.07-2.35-12.47-5.94-0.90-2.651.201.16-0.79-1.60-10.07-8.85-10.08-5.92-0.53-17.15-35.35-0.80-7.87-9.87-17.89-1.377.253.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 11.9515.9516.7912.7712.1113.709.688.246.707.557.634.914.154.764.103.703.614.134.063.333.134.232.844.29NANANANANANANANANANANANANANANANANANANANA6.790.240.190.125.610.010.160.12NANANA
Amortization Of Financing Costs 0.601.041.061.041.111.171.171.151.181.110.960.950.930.930.910.893.425.465.194.844.083.752.320.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Investing Activities -16.20-12.00-22.38-32.91-26.51-13.74-67.45-13.57-12.64-4.81-9.52-9.42-17.20-10.61-9.17-9.49-15.06-10.18-57.94-44.64-96.66120.81-311.81-91.25-100.88-121.53-107.66-42.62NANANANANANANANANANANANANA-106.25-145.15-90.93-222.20-34.64-151.91-34.79-118.99-69.47-114.65-56.22-103.19-86.10NA
Payments To Acquire Property Plant And Equipment 16.2012.0022.3822.9126.5113.7417.4513.5714.138.799.819.429.4210.619.179.4915.0610.1857.9434.6496.6679.70132.0782.96109.39122.54119.2348.94173.9074.9980.9875.82243.0177.59124.1550.05296.1436.8649.5558.52140.10111.76132.4419.24220.3134.64151.9134.79119.0669.47114.6556.22103.1986.10NA

    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
Net Cash Provided By Used In Financing Activities -68.68-93.43-86.98-77.96-111.19-83.03-39.44-141.33-42.74-8.51-67.96-63.260.290.60-3.06-186.03-184.60-71.24-56.08-1.36-48.142.10-25.01264.56-10.4710.701.1115.52NANANANANANANANANANANANANA62.3393.63-15.37245.9114.05118.648.9778.9942.7062.578.0571.62-1.37NA
Payments Of Dividends Common Stock 15.9716.1149.12-16.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Dividends 16.2816.4716.650.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-1.75-12.251.751.751.751.690.000.000.00NANANANANANANA
Payments For Repurchase Of Common Stock 51.8875.3766.6453.127.6780.2335.00134.1738.342.6463.1359.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenues 194.74197.60193.11205.27193.84184.06174.92168.22155.89162.16149.92146.53146.51151.47140.17145.29138.87144.78143.10133.69132.16136.76134.93119.15115.47116.55111.60104.43107.45112.79109.19104.20106.42106.03101.9297.01100.51107.49102.5298.0398.21100.5794.6889.1992.28100.4497.3293.4794.98102.1295.9091.3087.9394.5383.97
Hosting Agreement, Equity Method Investee 2.404.004.004.004.104.004.004.00NA4.004.004.00NA4.004.004.00NA4.004.003.90NANA8.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Agreements, Equity Method Investee 5.905.905.905.9011.805.905.805.905.905.905.905.905.905.905.906.303.203.203.203.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 194.74197.60193.11205.27193.84184.06174.92168.22155.89162.16149.92146.53146.51151.47140.17145.29138.87144.78143.10133.69132.16136.76134.9389742.00115.47116.55111.6081773.00107.45112.79109.19104.20106.42106.03101.9297.01100.51107.49102.5298.0398.21100.5794.6889.1992.28100.4497.3293.4794.98102.1295.9091.3087.9394.5383.97
Commercial, Engineeringand Support Services 1.751.881.745.693.551.781.391.111.641.250.980.751.261.131.141.001.000.800.830.230.170.350.110.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial, Service 121.51125.45118.64112.85110.27112.48106.3699.61100.24101.8995.5790.40NA91.7888.3590.97NA90.2386.28NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Government, Engineeringand Support Services 29.3223.3518.8518.5614.2615.346.917.258.046.245.865.689.468.315.876.057.266.768.055.504.614.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
U S Government, Service 26.5026.5026.5026.5026.5026.5026.5026.5026.5025.8925.7525.75NA25.1425.0025.00NA25.6224.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Broadband Services 14.6215.7814.0313.4513.9413.5912.1011.5111.4611.4610.649.439.629.128.528.708.128.137.386.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Io T Data Services 36.0638.4634.5631.9532.1633.7930.6328.4428.9030.0427.2224.7525.1825.4122.6323.7724.7025.3523.9022.4921.8022.6320.8419783.0019.5319.1818.5016930.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commercial Voiceand Data Services 55.6556.1954.9652.4549.4950.2648.4844.8845.1445.7443.2841.4241.9242.7441.7742.2451.7652.8550.4148.5949.2751.4748.7143.73NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Engineeringand Support Services 31.0725.2320.5924.2517.8117.128.308.379.687.496.846.4310.739.447.017.058.267.568.885.734.794.895.103.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Hosted Payloadand Other Data Services 15.1815.0215.1015.0014.6814.8515.1514.7714.7414.6514.4314.7914.3914.5115.4316.2712.1012.0411.9713.8714.249.6412.424.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 148.01151.95145.14139.35136.77138.98132.86126.11126.74127.77121.32116.15116.86116.91113.35115.97113.56115.85110.80106.95107.31105.74103.9789.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Including Assessed Tax 194.74197.60193.11205.27193.84184.06174.92168.22155.89162.16149.92146.53146.51151.47140.17145.29138.87144.78143.10133.69132.16136.76134.93119.15115.47116.55111.60104.43107.45112.79109.19104.20106.42106.03101.9297.01100.51107.49102.5298.0398.21100.5794.6889.1992.28100.4497.3293.4794.98102.1295.9091.3087.9394.5383.97

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
DividendsAndRepurchase
Dividends Payable Current And Noncurrent
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Finished Goods

Line plots across dimensions of each concept