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| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | NA | NA | NA | 2.00 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.07 | 0.12 | 0.17 | 0.39 | -0.07 | 0.08 | -0.04 | 0.34 | 0.30 | 0.16 | 0.40 | 0.49 | 0.05 | -0.01 | -0.40 | 1.52 | -0.17 | 0.09 | -0.01 | -0.09 | 0.13 | 0.15 | 0.03 | -0.06 | -0.61 | 0.11 | -0.03 | -0.02 | 0.45 | 0.38 | 0.49 | -0.36 | -0.37 | 0.56 | -1.87 | 0.15 | 0.78 | 0.61 | 0.61 | 0.37 | 0.69 | 0.60 | 0.66 | 0.36 | 0.67 | 0.62 | 0.66 | 0.54 | 0.59 | 0.52 | 0.61 | 0.39 | 0.51 | 0.45 | 0.44 | 0.40 | 0.49 | 0.37 | 0.36 | 0.26 | |
| Earnings Per Share Diluted | -0.06 | 0.12 | 0.17 | 0.39 | -0.07 | 0.08 | -0.04 | 0.33 | 0.29 | 0.15 | 0.39 | 0.47 | 0.04 | -0.01 | -0.40 | 1.51 | -0.17 | 0.09 | -0.01 | -0.09 | 0.13 | 0.15 | 0.03 | -0.06 | -0.61 | 0.10 | -0.03 | -0.02 | 0.44 | 0.37 | 0.49 | -0.36 | -0.37 | 0.55 | -1.87 | 0.15 | 0.77 | 0.60 | 0.60 | 0.37 | 0.68 | 0.59 | 0.65 | 0.35 | 0.66 | 0.60 | 0.65 | 0.53 | 0.57 | 0.51 | 0.60 | 0.38 | 0.50 | 0.44 | 0.44 | 0.39 | 0.48 | 0.36 | 0.36 | 0.26 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 457.00 | 438.00 | 462.00 | 476.00 | 452.00 | 417.00 | 430.00 | 496.00 | 475.00 | 460.00 | 491.00 | 491.00 | 491.00 | 454.00 | 457.00 | 434.00 | 494.00 | 459.00 | 478.00 | 468.00 | 588.00 | 526.00 | 544.00 | 506.00 | 626.00 | 526.00 | 513.00 | 491.00 | 626.00 | 552.00 | 599.00 | 545.00 | 719.00 | 606.00 | 623.00 | 582.00 | 761.00 | 667.00 | 676.00 | 628.00 | 769.00 | 666.00 | 670.00 | 587.00 | 740.00 | 647.00 | 665.00 | 613.00 | 673.00 | 602.00 | 581.00 | 506.00 | 548.00 | 489.00 | 470.00 | 429.00 | 496.00 | 425.00 | 421.00 | 367.00 | |
| Revenues | 457.00 | 438.00 | 462.00 | 476.00 | 452.00 | 417.00 | 430.00 | 496.00 | 475.00 | 460.00 | 491.00 | 491.00 | 491.00 | 454.00 | 457.00 | 434.00 | 494.00 | 459.00 | 478.00 | 468.00 | 588.00 | 11.00 | 544.00 | 506.00 | 626.00 | 526.00 | 513.00 | 491.00 | 626.00 | 552.00 | 599.00 | 545.00 | 719.00 | 606.00 | 623.00 | 582.00 | 761.00 | 667.00 | 676.00 | 628.00 | 769.00 | 666.00 | 670.00 | 587.00 | 740.00 | 647.00 | 665.00 | 613.00 | 673.00 | 602.00 | 581.00 | 506.00 | 548.00 | 489.00 | 470.00 | 429.00 | 496.00 | 425.00 | 421.00 | 367.00 | |
| Cost Of Goods And Services Sold | 179.00 | 179.00 | 186.00 | 174.00 | 189.00 | 158.00 | 172.00 | 195.00 | 181.00 | 185.00 | 181.00 | 184.00 | 207.00 | 200.00 | 201.00 | 209.00 | 246.00 | 212.00 | 242.00 | 244.00 | 299.00 | 262.00 | 294.00 | 283.00 | 319.00 | 276.00 | 271.00 | 266.00 | 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 | |
| Gross Profit | 278.00 | 259.00 | 276.00 | 302.00 | 263.00 | 259.00 | 258.00 | 301.00 | 294.00 | 275.00 | 310.00 | 307.00 | 284.00 | 254.00 | 256.00 | 225.00 | 248.00 | 247.00 | 236.00 | 224.00 | 289.00 | 264.00 | 250.00 | 223.00 | 306.00 | 270.00 | 265.00 | 251.00 | 315.00 | 298.00 | 310.00 | 269.00 | 365.00 | 307.00 | 327.00 | 277.00 | 425.00 | 350.00 | 371.00 | 333.00 | 431.00 | 358.00 | 379.00 | 305.00 | 410.00 | 361.00 | 382.00 | 338.00 | 374.00 | 328.00 | 316.00 | 275.00 | 305.00 | 279.00 | 268.00 | 236.00 | 278.00 | 227.00 | 233.00 | 200.00 | |
| Costs And Expenses | 231.00 | 232.00 | 243.00 | 223.00 | 252.00 | 234.00 | 244.00 | 233.00 | 244.00 | 245.00 | 240.00 | 226.00 | 271.00 | 253.00 | 248.00 | 231.00 | 253.00 | 237.00 | 226.00 | 229.00 | 266.00 | 250.00 | 240.00 | 227.00 | 567.00 | 519.00 | 514.00 | 492.00 | 528.00 | 463.00 | 512.00 | 587.00 | 759.00 | 529.00 | 885.00 | 552.00 | 603.00 | 544.00 | 543.00 | 539.00 | 592.00 | 534.00 | 523.00 | 511.00 | 590.00 | 504.00 | 505.00 | 486.00 | 540.00 | 480.00 | 471.00 | 415.00 | 431.00 | 383.00 | 364.00 | 343.00 | NA | NA | NA | NA | |
| Research And Development Expense | 72.00 | 76.00 | 76.00 | 70.00 | 77.00 | 79.00 | 81.00 | 76.00 | 74.00 | 79.00 | 79.00 | 77.00 | 88.00 | 90.00 | 83.00 | 73.00 | 82.00 | 86.00 | 81.00 | 78.00 | 81.00 | 84.00 | 77.00 | 75.00 | 76.00 | 82.00 | 78.00 | 70.00 | 58.00 | 46.00 | 51.00 | 57.00 | 55.00 | 51.00 | 59.00 | 63.00 | 54.00 | 46.00 | 50.00 | 56.00 | 44.00 | 43.00 | 47.00 | 50.00 | 50.00 | 44.00 | 43.00 | 46.00 | 56.00 | 43.00 | 41.00 | 34.00 | 39.00 | 40.00 | 36.00 | 32.00 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 159.00 | 156.00 | 167.00 | 153.00 | 175.00 | 155.00 | 163.00 | 157.00 | 170.00 | 166.00 | 161.00 | 149.00 | 183.00 | 163.00 | 165.00 | 158.00 | 171.00 | 151.00 | 145.00 | 151.00 | 185.00 | 166.00 | 163.00 | 152.00 | 171.00 | 161.00 | 165.00 | 155.00 | 159.00 | 159.00 | 172.00 | 174.00 | 212.00 | 179.00 | 190.00 | 184.00 | 213.00 | 181.00 | 188.00 | 188.00 | 210.00 | 183.00 | 185.00 | 179.00 | 210.00 | 174.00 | 179.00 | 165.00 | 185.00 | 163.00 | 165.00 | 150.00 | 149.00 | 133.00 | 126.00 | 118.00 | NA | NA | NA | NA | |
| Operating Income Loss | 47.00 | 27.00 | 33.00 | 79.00 | 11.00 | 25.00 | 14.00 | 68.00 | 50.00 | 30.00 | 70.00 | 81.00 | 13.00 | 1.00 | 8.00 | -6.00 | -5.00 | 10.00 | 10.00 | -5.00 | 23.00 | 14.00 | 10.00 | -4.00 | 59.00 | 7.00 | -1.00 | -1.00 | 98.00 | 89.00 | 87.00 | -42.00 | -40.00 | 77.00 | -262.00 | 30.00 | 158.00 | 123.00 | 133.00 | 89.00 | 177.00 | 132.00 | 147.00 | 76.00 | 150.00 | 143.00 | 160.00 | 127.00 | 133.00 | 122.00 | 110.00 | 91.00 | 117.00 | 106.00 | 106.00 | 86.00 | 106.00 | 88.00 | 84.00 | 60.00 | |
| Interest Expense | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 8.00 | 9.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 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 | |
| Income Tax Expense Benefit | 29.00 | 1.00 | 7.00 | 18.00 | 9.00 | 2.00 | 4.00 | 19.00 | 9.00 | 2.00 | 15.00 | 19.00 | -2.00 | -9.00 | 40.00 | -182.00 | 7.00 | -6.00 | 6.00 | 0.00 | 4.00 | -8.00 | 2.00 | -1.00 | 131.00 | -7.00 | 1.00 | 0.00 | 33.00 | 41.00 | 21.00 | 1.00 | 14.00 | 32.00 | 16.00 | 8.00 | 39.00 | 29.00 | 36.00 | 23.00 | 42.00 | 34.00 | 39.00 | 16.00 | 37.00 | 39.00 | 48.00 | 35.00 | 35.00 | 34.00 | 34.00 | 25.00 | 31.00 | 31.00 | 32.00 | 19.00 | NA | NA | NA | NA | |
| Net Income Loss | -7.00 | 12.00 | 17.00 | 40.00 | -7.00 | 8.00 | -4.00 | 36.00 | 33.00 | 17.00 | 44.00 | 53.00 | 5.00 | -1.00 | -43.00 | 168.00 | -19.00 | 10.00 | -1.00 | -10.00 | 15.00 | 18.00 | 4.00 | -7.00 | -74.00 | 13.00 | -4.00 | -2.00 | 58.00 | 49.00 | 64.00 | -46.00 | -49.00 | 78.00 | -265.00 | 22.00 | 118.00 | 94.00 | 96.00 | 59.00 | 112.00 | 98.00 | 108.00 | 59.00 | 112.00 | 104.00 | 112.00 | 91.00 | 98.00 | 87.00 | 103.00 | 65.00 | 85.00 | 75.00 | 74.00 | 67.00 | 84.00 | 63.00 | 62.00 | 45.00 | |
| Comprehensive Income Net Of Tax | -10.00 | 3.00 | 20.00 | 39.00 | 29.00 | 10.00 | -30.00 | 43.00 | 36.00 | 11.00 | 55.00 | 50.00 | 17.00 | 9.00 | -39.00 | 140.00 | -33.00 | -1.00 | -8.00 | -18.00 | 7.00 | 16.00 | -17.00 | -3.00 | -79.00 | 21.00 | 2.00 | 4.00 | 35.00 | 52.00 | 63.00 | -38.00 | -61.00 | 41.00 | -253.00 | -13.00 | 110.00 | 64.00 | 98.00 | 58.00 | 124.00 | 107.00 | 103.00 | 47.00 | 119.00 | 115.00 | 102.00 | 96.00 | 104.00 | 79.00 | 105.00 | 69.00 | 79.00 | 78.00 | 74.00 | 68.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1873.00 | 1740.00 | 1869.00 | 1986.00 | 2022.00 | 1818.00 | 1895.00 | 1895.00 | 2169.00 | 2134.00 | 2245.00 | 2203.00 | 2193.00 | 2117.00 | 2102.00 | 2151.00 | 2057.00 | 1979.00 | 2123.00 | 2286.00 | 2360.00 | 2136.00 | 2203.00 | 2355.00 | 2556.00 | 2307.00 | 2338.00 | 2483.00 | 2413.00 | 2314.00 | 2382.00 | 2464.00 | 2530.00 | 2609.00 | 2735.00 | 3103.00 | 3132.00 | 3018.00 | 3136.00 | 3178.00 | 3096.00 | 3118.00 | 3042.00 | 3017.00 | 3066.00 | 3051.00 | 2915.00 | 2812.00 | 2616.00 | 2486.00 | 2461.00 | 2359.00 | 1883.00 | NA | NA | NA | 1569.00 | NA | NA | NA | |
| Liabilities | 1738.00 | 1618.00 | 1651.00 | 1756.00 | 1764.00 | 1583.00 | 1673.00 | 1658.00 | 1709.00 | 1677.00 | 1774.00 | 1786.00 | 1793.00 | 1733.00 | 1756.00 | 1802.00 | 1795.00 | 1651.00 | 1756.00 | 1819.00 | 1865.00 | 1576.00 | 1631.00 | 1711.00 | 1888.00 | 1588.00 | 1466.00 | 1529.00 | 1442.00 | 1382.00 | 1518.00 | 1670.00 | 1681.00 | 1613.00 | 1549.00 | 1659.00 | 1425.00 | 1176.00 | 1274.00 | 1329.00 | 1239.00 | 1200.00 | 1252.00 | 1264.00 | 1287.00 | 1173.00 | 1180.00 | 1172.00 | 1122.00 | 1085.00 | 1096.00 | 1085.00 | 694.00 | NA | NA | NA | 659.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1873.00 | 1740.00 | 1869.00 | 1986.00 | 2022.00 | 1818.00 | 1895.00 | 1895.00 | 2169.00 | 2134.00 | 2245.00 | 2203.00 | 2193.00 | 2117.00 | 2102.00 | 2151.00 | 2057.00 | 1979.00 | 2123.00 | 2286.00 | 2360.00 | 2136.00 | 2203.00 | 2355.00 | 2556.00 | 2307.00 | 2338.00 | 2483.00 | 2413.00 | 2314.00 | 2382.00 | 2464.00 | 2530.00 | 2609.00 | 2735.00 | 3103.00 | 3132.00 | 3018.00 | 3136.00 | 3178.00 | 3096.00 | 3118.00 | 3042.00 | 3017.00 | 3066.00 | 3051.00 | 2915.00 | 2812.00 | 2616.00 | 2486.00 | 2461.00 | 2359.00 | 1883.00 | NA | NA | NA | 1569.00 | NA | NA | NA | |
| Stockholders Equity | 135.00 | 122.00 | 218.00 | 230.00 | 258.00 | 235.00 | 222.00 | 237.00 | 460.00 | 457.00 | 471.00 | 417.00 | 400.00 | 384.00 | 346.00 | 349.00 | 262.00 | 328.00 | 367.00 | 467.00 | 495.00 | 560.00 | 572.00 | 644.00 | 668.00 | 719.00 | 872.00 | 954.00 | 971.00 | 932.00 | 864.00 | 794.00 | 849.00 | 996.00 | 1186.00 | 1444.00 | 1707.00 | 1842.00 | 1862.00 | 1849.00 | 1857.00 | 1918.00 | 1790.00 | 1753.00 | 1779.00 | 1878.00 | 1735.00 | 1640.00 | 1494.00 | 1401.00 | 1365.00 | 1274.00 | 1189.00 | NA | NA | NA | 910.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 869.00 | 738.00 | 880.00 | 1006.00 | 1028.00 | 855.00 | 921.00 | 863.00 | 1106.00 | 1064.00 | 1146.00 | 1075.00 | 1044.00 | 965.00 | 948.00 | 974.00 | 1014.00 | 978.00 | 1129.00 | 1302.00 | 1428.00 | 1284.00 | 1383.00 | 1530.00 | 1750.00 | 1508.00 | 1548.00 | 1704.00 | 1621.00 | 1517.00 | 1595.00 | 1677.00 | 1734.00 | 1514.00 | 1577.00 | 1591.00 | 1572.00 | 1506.00 | 1637.00 | 1659.00 | 1563.00 | 1560.00 | 1493.00 | 1509.00 | 1534.00 | 1553.00 | 1440.00 | 1614.00 | 1412.00 | 1261.00 | 1222.00 | 1367.00 | 1406.00 | NA | NA | NA | 1152.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 486.00 | 348.00 | 504.00 | 551.00 | 569.00 | 506.00 | 545.00 | 404.00 | 592.00 | 613.00 | 684.00 | 538.00 | 529.00 | 533.00 | 494.00 | 394.00 | 494.00 | 528.00 | 635.00 | 723.00 | 715.00 | 768.00 | 882.00 | 939.00 | 1089.00 | 1025.00 | 1085.00 | 1164.00 | 974.00 | 988.00 | 909.00 | 917.00 | 839.00 | 874.00 | 921.00 | 881.00 | 834.00 | 848.00 | 934.00 | 922.00 | 695.00 | 862.00 | 826.00 | 853.00 | 729.00 | 909.00 | 821.00 | 978.00 | 772.00 | 691.00 | 682.00 | 778.00 | 883.00 | 741.00 | 724.00 | 712.00 | 661.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 486.00 | 349.00 | 506.00 | 555.00 | 571.00 | 509.00 | 548.00 | 408.00 | 595.00 | 617.00 | 687.00 | 542.00 | 533.00 | 534.00 | 495.00 | 396.00 | 496.00 | 529.00 | 637.00 | 724.00 | 716.00 | 768.00 | 883.00 | 940.00 | 1089.00 | 1025.00 | 1085.00 | 1164.00 | 974.00 | NA | NA | NA | 839.00 | 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 | |
| Accounts Receivable Net Current | 286.00 | 286.00 | 265.00 | 341.00 | 364.00 | 253.00 | 266.00 | 330.00 | 336.00 | 290.00 | 299.00 | 367.00 | 331.00 | 321.00 | 339.00 | 448.00 | 398.00 | 328.00 | 377.00 | 445.00 | 588.00 | 372.00 | 369.00 | 451.00 | 554.00 | 366.00 | 356.00 | 442.00 | 548.00 | 426.00 | 465.00 | 519.00 | 580.00 | 486.00 | 511.00 | 583.00 | 619.00 | 522.00 | 550.00 | 607.00 | 717.00 | 546.00 | 514.00 | 510.00 | 668.00 | 524.00 | 505.00 | 499.00 | 494.00 | 441.00 | 416.00 | 467.00 | 402.00 | NA | NA | NA | 387.00 | NA | NA | NA | |
| Inventory Net | 13.00 | 8.00 | 9.00 | 7.00 | 8.00 | 13.00 | 17.00 | 16.00 | 26.00 | 17.00 | 20.00 | 16.00 | 29.00 | 14.00 | 26.00 | 28.00 | 31.00 | 36.00 | 35.00 | 52.00 | 28.00 | 45.00 | 28.00 | 43.00 | 30.00 | 45.00 | 42.00 | 40.00 | 34.00 | 44.00 | 37.00 | 54.00 | 49.00 | 52.00 | 46.00 | 42.00 | 38.00 | 44.00 | 50.00 | 42.00 | 56.00 | 67.00 | 70.00 | 65.00 | 47.00 | 41.00 | 35.00 | 54.00 | 61.00 | 64.00 | 59.00 | 66.00 | 65.00 | NA | NA | NA | 47.00 | NA | NA | NA | |
| Other Assets Current | 84.00 | 96.00 | 102.00 | 107.00 | 87.00 | 83.00 | 93.00 | 113.00 | 152.00 | 144.00 | 143.00 | 154.00 | 155.00 | 97.00 | 89.00 | 104.00 | 91.00 | 86.00 | 82.00 | 82.00 | 97.00 | 99.00 | 104.00 | 97.00 | 77.00 | 72.00 | 65.00 | 58.00 | 65.00 | 59.00 | 54.00 | 48.00 | 52.00 | 102.00 | 99.00 | 85.00 | 81.00 | 92.00 | 103.00 | 88.00 | 95.00 | 85.00 | 83.00 | 81.00 | 90.00 | 79.00 | 79.00 | 83.00 | 85.00 | 65.00 | 65.00 | 56.00 | 56.00 | NA | NA | NA | 57.00 | NA | NA | NA | |
| Machinery And Equipment Gross | 586.00 | NA | NA | NA | 553.00 | NA | NA | NA | 463.00 | NA | NA | NA | 516.00 | NA | NA | NA | 515.00 | NA | NA | NA | 495.00 | NA | NA | NA | 404.00 | NA | NA | NA | 354.00 | NA | NA | NA | 336.00 | NA | NA | NA | 341.00 | NA | NA | NA | 309.00 | NA | NA | NA | 280.00 | NA | NA | NA | 230.00 | NA | NA | NA | 213.00 | NA | NA | NA | 192.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 398.00 | 396.00 | 390.00 | 391.00 | 390.00 | 385.00 | 390.00 | 395.00 | 396.00 | 397.00 | 399.00 | 399.00 | 401.00 | 397.00 | 395.00 | 394.00 | 396.00 | 394.00 | 396.00 | 396.00 | 395.00 | 396.00 | 397.00 | 401.00 | 399.00 | 398.00 | 401.00 | 392.00 | 390.00 | 396.00 | 384.00 | 384.00 | 380.00 | 587.00 | 590.00 | 924.00 | 948.00 | 958.00 | 950.00 | 946.00 | 946.00 | 945.00 | 934.00 | 921.00 | 932.00 | 933.00 | 925.00 | 743.00 | 742.00 | 736.00 | 714.00 | 516.00 | 136.00 | NA | NA | NA | 109.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 68.00 | 72.00 | 76.00 | 84.00 | 92.00 | 88.00 | 95.00 | 109.00 | 111.00 | 99.00 | 97.00 | 99.00 | 98.00 | 89.00 | 88.00 | 87.00 | 91.00 | 11.00 | 12.00 | 14.00 | 16.00 | 17.00 | 19.00 | 21.00 | 23.00 | 23.00 | 21.00 | 10.00 | 11.00 | 13.00 | 15.00 | 17.00 | 22.00 | 114.00 | 113.00 | 122.00 | 136.00 | 130.00 | 126.00 | 138.00 | 149.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 69.00 | 75.00 | 57.00 | 38.00 | 42.00 | 49.00 | 29.00 | 32.00 | 40.00 | 40.00 | 43.00 | 43.00 | 51.00 | 31.00 | 27.00 | 30.00 | 32.00 | 101.00 | 92.00 | 85.00 | 87.00 | 75.00 | 68.00 | 66.00 | 44.00 | 30.00 | 24.00 | 18.00 | 17.00 | 18.00 | 19.00 | 17.00 | 20.00 | 21.00 | 82.00 | 88.00 | 98.00 | 46.00 | 47.00 | 53.00 | 58.00 | 83.00 | 85.00 | 62.00 | 62.00 | 33.00 | 31.00 | 16.00 | 11.00 | 11.00 | 10.00 | 47.00 | 61.00 | NA | NA | NA | 27.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 996.00 | 885.00 | 910.00 | 999.00 | 1007.00 | 803.00 | 878.00 | 993.00 | 1033.00 | 955.00 | 998.00 | 955.00 | 952.00 | 895.00 | 893.00 | 906.00 | 886.00 | 772.00 | 865.00 | 914.00 | 1009.00 | 725.00 | 774.00 | 913.00 | 1063.00 | 936.00 | 792.00 | 835.00 | 729.00 | 688.00 | 819.00 | 968.00 | 953.00 | 838.00 | 757.00 | 850.00 | 995.00 | 771.00 | 846.00 | 882.00 | 776.00 | 722.00 | 774.00 | 783.00 | 806.00 | 694.00 | 719.00 | 745.00 | 695.00 | 671.00 | 679.00 | 660.00 | 569.00 | NA | NA | NA | 543.00 | NA | NA | NA | |
| Long Term Debt Current | 19.00 | 12.00 | 6.00 | NA | NA | NA | NA | 75.00 | 88.00 | 75.00 | 62.00 | 50.00 | 44.00 | 38.00 | 31.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 19.00 | 13.00 | 6.00 | 68.00 | 60.00 | 53.00 | 45.00 | 38.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 23.00 | 15.00 | 7.00 | 53.00 | 45.00 | NA | NA | 26.00 | NA | NA | NA | 15.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 100.00 | 106.00 | 113.00 | 92.00 | 94.00 | 79.00 | 83.00 | 78.00 | 67.00 | 104.00 | 91.00 | 55.00 | 50.00 | 59.00 | 62.00 | 96.00 | 66.00 | 103.00 | 102.00 | 99.00 | 141.00 | 95.00 | 83.00 | 110.00 | 74.00 | 106.00 | 97.00 | 89.00 | 103.00 | 93.00 | 104.00 | 83.00 | 96.00 | 111.00 | 103.00 | 148.00 | 126.00 | 118.00 | 112.00 | 97.00 | 114.00 | 98.00 | 105.00 | 111.00 | 141.00 | 107.00 | 100.00 | 97.00 | 97.00 | 96.00 | 87.00 | 98.00 | 102.00 | NA | NA | NA | 102.00 | NA | NA | NA | |
| Other Liabilities Current | 105.00 | 95.00 | 88.00 | 100.00 | 112.00 | 78.00 | 79.00 | 82.00 | 89.00 | 81.00 | 82.00 | 81.00 | 99.00 | 93.00 | 76.00 | 67.00 | 91.00 | 60.00 | 74.00 | 80.00 | 135.00 | 86.00 | 88.00 | 93.00 | 102.00 | 94.00 | 90.00 | 85.00 | 88.00 | 79.00 | 87.00 | 96.00 | 102.00 | 83.00 | 78.00 | 84.00 | 101.00 | 101.00 | 167.00 | 153.00 | 136.00 | 126.00 | 131.00 | 100.00 | 132.00 | 99.00 | 88.00 | 83.00 | 90.00 | 82.00 | 72.00 | 63.00 | 70.00 | NA | NA | NA | 76.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 570.00 | 477.00 | 526.00 | 634.00 | 589.00 | 462.00 | 530.00 | 580.00 | 552.00 | 464.00 | 544.00 | 557.00 | 499.00 | 482.00 | 518.00 | 555.00 | 472.00 | 408.00 | 498.00 | 569.00 | 490.00 | 384.00 | 461.00 | NA | 414.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 480.00 | 486.00 | 492.00 | 498.00 | 498.00 | 498.00 | 497.00 | 324.00 | 324.00 | 349.00 | 374.00 | 399.00 | 411.00 | 423.00 | 436.00 | 448.00 | 454.00 | 460.00 | 466.00 | 472.00 | 478.00 | 484.00 | 491.00 | 456.00 | 478.00 | 493.00 | 508.00 | 523.00 | 538.00 | 545.00 | 552.00 | 560.00 | 570.00 | 577.00 | 585.00 | 593.00 | 195.00 | 210.00 | 225.00 | 240.00 | 248.00 | 255.00 | 263.00 | 271.00 | 274.00 | 278.00 | 282.00 | 286.00 | 290.00 | 293.00 | 295.00 | 300.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 8.00 | 6.00 | 6.00 | 7.00 | 7.00 | 6.00 | 7.00 | 16.00 | 7.00 | 8.00 | 6.00 | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 4.00 | NA | NA | 3.00 | NA | NA | NA | NA | NA | 14.00 | NA | 33.00 | 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 | |
| Other Liabilities Noncurrent | 61.00 | 57.00 | 62.00 | 82.00 | 79.00 | 79.00 | 90.00 | 102.00 | 109.00 | 118.00 | 119.00 | 129.00 | 136.00 | 135.00 | 137.00 | 153.00 | 138.00 | 139.00 | 139.00 | 139.00 | 157.00 | 152.00 | 140.00 | 150.00 | 149.00 | 23.00 | 35.00 | 31.00 | 32.00 | 27.00 | 26.00 | 26.00 | 26.00 | 28.00 | 28.00 | 31.00 | 32.00 | 32.00 | 32.00 | 30.00 | 27.00 | 29.00 | 28.00 | 22.00 | 21.00 | 91.00 | 103.00 | 64.00 | 60.00 | 38.00 | 37.00 | 42.00 | 40.00 | NA | NA | NA | 33.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 6.00 | 7.00 | 8.00 | 8.00 | 10.00 | 11.00 | 13.00 | 15.00 | 18.00 | 20.00 | 20.00 | 26.00 | 28.00 | 30.00 | 33.00 | 37.00 | 38.00 | 41.00 | 44.00 | 48.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 135.00 | 122.00 | 218.00 | 230.00 | 258.00 | 235.00 | 222.00 | 237.00 | 460.00 | 457.00 | 471.00 | 417.00 | 400.00 | 384.00 | 346.00 | 349.00 | 262.00 | 328.00 | 367.00 | 467.00 | 495.00 | 560.00 | 572.00 | 644.00 | 668.00 | 719.00 | 872.00 | 954.00 | 971.00 | 932.00 | 864.00 | 794.00 | 849.00 | 996.00 | 1186.00 | 1444.00 | 1707.00 | 1842.00 | 1862.00 | 1849.00 | 1857.00 | 1918.00 | 1790.00 | 1753.00 | 1779.00 | 1878.00 | 1735.00 | 1640.00 | 1494.00 | 1401.00 | 1365.00 | 1274.00 | 1189.00 | NA | NA | NA | 910.00 | NA | NA | NA | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | NA | NA | NA | 2.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2074.00 | 2044.00 | 2002.00 | 1962.00 | 1941.00 | 1908.00 | 1874.00 | 1792.00 | 1808.00 | 1776.00 | 1743.00 | 1708.00 | 1656.00 | 1632.00 | 1603.00 | 1567.00 | 1545.00 | 1517.00 | 1491.00 | 1466.00 | 1418.00 | 1397.00 | 1376.00 | 1350.00 | 1320.00 | 1292.00 | 1266.00 | 1243.00 | 1220.00 | 1203.00 | 1178.00 | 1158.00 | 1128.00 | 1116.00 | 1098.00 | 1077.00 | 1054.00 | 1031.00 | 1012.00 | 993.00 | 973.00 | 963.00 | 941.00 | 920.00 | 898.00 | 875.00 | 844.00 | 815.00 | 765.00 | 744.00 | 730.00 | 706.00 | 690.00 | NA | NA | NA | 622.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1811.00 | -1797.00 | -1668.00 | -1613.00 | -1565.00 | -1519.00 | -1496.00 | -1425.00 | -1211.00 | -1179.00 | -1138.00 | -1146.00 | -1114.00 | -1094.00 | -1093.00 | -1050.00 | -1143.00 | -1063.00 | -1009.00 | -891.00 | -823.00 | -745.00 | -714.00 | -637.00 | -579.00 | -505.00 | -318.00 | -207.00 | -161.00 | -206.00 | -246.00 | -297.00 | -204.00 | -57.00 | 114.00 | 405.00 | 656.00 | 2282.00 | 2188.00 | 2092.00 | 2033.00 | 1921.00 | 1823.00 | 1715.00 | 1656.00 | 1544.00 | 1440.00 | 1328.00 | 1237.00 | 1139.00 | 1052.00 | 949.00 | 884.00 | NA | NA | NA | 583.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -129.00 | -126.00 | -117.00 | -120.00 | -119.00 | -155.00 | -157.00 | -131.00 | -138.00 | -141.00 | -135.00 | -146.00 | -143.00 | -155.00 | -165.00 | -169.00 | -141.00 | -127.00 | -116.00 | -109.00 | -101.00 | -93.00 | -91.00 | -70.00 | -74.00 | -69.00 | -77.00 | -83.00 | -89.00 | -66.00 | -69.00 | -68.00 | -76.00 | -64.00 | -27.00 | -39.00 | -4.00 | 4.00 | 34.00 | 32.00 | 33.00 | 21.00 | 12.00 | 17.00 | 29.00 | 22.00 | 11.00 | 21.00 | 16.00 | 10.00 | 18.00 | 16.00 | 12.00 | NA | NA | NA | 14.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 176.00 | 41.00 | 49.00 | 109.00 | 129.00 | 34.00 | 105.00 | 151.00 | 95.00 | 33.00 | 225.00 | 110.00 | 56.00 | 71.00 | 130.00 | 10.00 | 54.00 | -10.00 | 55.00 | 49.00 | 107.00 | -33.00 | 106.00 | 184.00 | 23.00 | -8.00 | 61.00 | 248.00 | 51.00 | 45.00 | 99.00 | 251.00 | 31.00 | 68.00 | 80.00 | 222.00 | NA | NA | NA | 343.00 | 63.00 | 64.00 | 140.00 | 243.00 | 124.00 | 107.00 | 152.00 | 192.00 | 126.00 | 102.00 | 179.00 | 106.00 | 148.00 | 65.00 | 62.00 | 138.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -21.00 | -21.00 | -3.00 | -4.00 | -11.00 | -3.00 | -3.00 | -1.00 | -10.00 | -10.00 | -6.00 | -5.00 | -11.00 | -13.00 | -15.00 | -12.00 | -13.00 | -17.00 | -13.00 | -16.00 | -66.00 | -35.00 | -34.00 | -28.00 | -24.00 | -32.00 | -34.00 | -18.00 | -30.00 | 47.00 | -23.00 | -29.00 | -18.00 | 11.00 | -13.00 | -32.00 | NA | NA | NA | -37.00 | -35.00 | -35.00 | -77.00 | -27.00 | -74.00 | -41.00 | -277.00 | -30.00 | -23.00 | -30.00 | -253.00 | -526.00 | -22.00 | -47.00 | -55.00 | -21.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -26.00 | -161.00 | -85.00 | -111.00 | -61.00 | -46.00 | 57.00 | -331.00 | -104.00 | -86.00 | -75.00 | -91.00 | -56.00 | -23.00 | -19.00 | -88.00 | -79.00 | -75.00 | -128.00 | -26.00 | -90.00 | -45.00 | -114.00 | -305.00 | 65.00 | -20.00 | -110.00 | -44.00 | -18.00 | -16.00 | -82.00 | -146.00 | -44.00 | -119.00 | -31.00 | -130.00 | NA | NA | NA | -82.00 | -194.00 | 5.00 | -86.00 | -87.00 | -230.00 | 15.00 | -22.00 | 41.00 | -22.00 | -53.00 | -24.00 | 311.00 | 17.00 | -7.00 | 8.00 | -65.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 176.00 | 41.00 | 49.00 | 109.00 | 129.00 | 34.00 | 105.00 | 151.00 | 95.00 | 33.00 | 225.00 | 110.00 | 56.00 | 71.00 | 130.00 | 10.00 | 54.00 | -10.00 | 55.00 | 49.00 | 107.00 | -33.00 | 106.00 | 184.00 | 23.00 | -8.00 | 61.00 | 248.00 | 51.00 | 45.00 | 99.00 | 251.00 | 31.00 | 68.00 | 80.00 | 222.00 | NA | NA | NA | 343.00 | 63.00 | 64.00 | 140.00 | 243.00 | 124.00 | 107.00 | 152.00 | 192.00 | 126.00 | 102.00 | 179.00 | 106.00 | 148.00 | 65.00 | 62.00 | 138.00 | NA | NA | NA | NA | |
| Net Income Loss | -7.00 | 12.00 | 17.00 | 40.00 | -7.00 | 8.00 | -4.00 | 36.00 | 33.00 | 17.00 | 44.00 | 53.00 | 5.00 | -1.00 | -43.00 | 168.00 | -19.00 | 10.00 | -1.00 | -10.00 | 15.00 | 18.00 | 4.00 | -7.00 | -74.00 | 13.00 | -4.00 | -2.00 | 58.00 | 49.00 | 64.00 | -46.00 | -49.00 | 78.00 | -265.00 | 22.00 | 118.00 | 94.00 | 96.00 | 59.00 | 112.00 | 98.00 | 108.00 | 59.00 | 112.00 | 104.00 | 112.00 | 91.00 | 98.00 | 87.00 | 103.00 | 65.00 | 85.00 | 75.00 | 74.00 | 67.00 | 84.00 | 63.00 | 62.00 | 45.00 | |
| Increase Decrease In Other Operating Capital Net | -12.00 | -9.00 | 9.00 | 18.00 | -14.00 | -24.00 | -22.00 | -49.00 | 15.00 | -2.00 | -6.00 | 9.00 | 67.00 | -8.00 | -17.00 | 48.00 | -21.00 | 22.00 | 16.00 | 17.00 | -24.00 | 12.00 | 22.00 | 24.00 | -102.00 | 8.00 | 4.00 | -5.00 | -21.00 | 15.00 | 4.00 | 12.00 | -28.00 | 2.00 | 4.00 | 19.00 | -29.00 | 0.00 | 0.00 | 8.00 | 8.00 | -9.00 | -12.00 | 3.00 | 31.00 | 4.00 | 3.00 | 11.00 | 12.00 | 11.00 | -15.00 | 9.00 | 4.00 | -15.00 | -1.00 | 3.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -12.00 | -1.00 | -5.00 | 7.00 | -19.00 | -9.00 | -6.00 | 8.00 | 4.00 | 1.00 | -1.00 | 10.00 | 34.00 | -3.00 | 0.00 | -149.00 | -4.00 | 1.00 | -2.00 | 2.00 | -7.00 | -5.00 | -1.00 | -5.00 | -12.00 | -2.00 | -12.00 | -8.00 | 6.00 | 6.00 | -5.00 | -10.00 | -29.00 | 8.00 | -12.00 | -6.00 | 15.00 | -5.00 | -7.00 | -5.00 | 11.00 | 1.00 | 0.00 | 6.00 | 49.00 | 6.00 | 9.00 | 13.00 | 40.00 | 20.00 | 5.00 | 6.00 | 25.00 | 5.00 | 2.00 | 9.00 | NA | NA | NA | NA | |
| Share Based Compensation | 30.00 | 33.00 | 35.00 | 28.00 | 36.00 | 27.00 | 32.00 | 31.00 | 33.00 | 27.00 | 31.00 | 21.00 | 22.00 | 27.00 | 31.00 | 21.00 | 24.00 | 22.00 | 22.00 | 15.00 | 15.00 | 15.00 | 16.00 | 19.00 | 17.00 | 16.00 | 19.00 | 16.00 | 13.00 | 16.00 | 12.00 | 21.00 | 13.00 | 13.00 | 13.00 | 17.00 | 14.00 | 11.00 | 13.00 | 12.00 | 10.00 | 12.00 | 14.00 | 13.00 | 12.00 | 10.00 | 10.00 | 11.00 | 10.00 | 8.00 | 8.00 | 9.00 | 8.00 | 7.00 | 6.00 | 5.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -21.00 | -21.00 | -3.00 | -4.00 | -11.00 | -3.00 | -3.00 | -1.00 | -10.00 | -10.00 | -6.00 | -5.00 | -11.00 | -13.00 | -15.00 | -12.00 | -13.00 | -17.00 | -13.00 | -16.00 | -66.00 | -35.00 | -34.00 | -28.00 | -24.00 | -32.00 | -34.00 | -18.00 | -30.00 | 47.00 | -23.00 | -29.00 | -18.00 | 11.00 | -13.00 | -32.00 | NA | NA | NA | -37.00 | -35.00 | -35.00 | -77.00 | -27.00 | -74.00 | -41.00 | -277.00 | -30.00 | -23.00 | -30.00 | -253.00 | -526.00 | -22.00 | -47.00 | -55.00 | -21.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 8.00 | 5.00 | 2.00 | 4.00 | 8.00 | 3.00 | 2.00 | 1.00 | 9.00 | 10.00 | 5.00 | 4.00 | 10.00 | 11.00 | 13.00 | 10.00 | 11.00 | 16.00 | 12.00 | 15.00 | 61.00 | 34.00 | 32.00 | 26.00 | 19.00 | 29.00 | 14.00 | 16.00 | 21.00 | 15.00 | 9.00 | 8.00 | 9.00 | 14.00 | 12.00 | 17.00 | 17.00 | 16.00 | 9.00 | 12.00 | 16.00 | 13.00 | 21.00 | 10.00 | 18.00 | 18.00 | 19.00 | 12.00 | 11.00 | 9.00 | 14.00 | 8.00 | 9.00 | 8.00 | 11.00 | 6.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -26.00 | -161.00 | -85.00 | -111.00 | -61.00 | -46.00 | 57.00 | -331.00 | -104.00 | -86.00 | -75.00 | -91.00 | -56.00 | -23.00 | -19.00 | -88.00 | -79.00 | -75.00 | -128.00 | -26.00 | -90.00 | -45.00 | -114.00 | -305.00 | 65.00 | -20.00 | -110.00 | -44.00 | -18.00 | -16.00 | -82.00 | -146.00 | -44.00 | -119.00 | -31.00 | -130.00 | NA | NA | NA | -82.00 | -194.00 | 5.00 | -86.00 | -87.00 | -230.00 | 15.00 | -22.00 | 41.00 | -22.00 | -53.00 | -24.00 | 311.00 | 17.00 | -7.00 | 8.00 | -65.00 | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 7.00 | 147.00 | 70.00 | 84.00 | 41.00 | 29.00 | 17.00 | 300.00 | 68.00 | 55.00 | 38.00 | 83.00 | 25.00 | 0.00 | 2.00 | 73.00 | 61.00 | 64.00 | 119.00 | 56.00 | 94.00 | 49.00 | 97.00 | 60.00 | 0.00 | 200.00 | 108.00 | 43.00 | 13.00 | 18.00 | 4.00 | 47.00 | 116.00 | 233.00 | 39.00 | 269.00 | 269.00 | 98.00 | 98.00 | 86.00 | 195.00 | 3.00 | 91.00 | 93.00 | 238.00 | 2.00 | 37.00 | 0.00 | 32.00 | 57.00 | 38.00 | 0.00 | 0.00 | 17.00 | 0.00 | 71.00 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 457.00 | 438.00 | 462.00 | 476.00 | 452.00 | 417.00 | 430.00 | 496.00 | 475.00 | 460.00 | 491.00 | 491.00 | 491.00 | 454.00 | 457.00 | 434.00 | 494.00 | 459.00 | 478.00 | 468.00 | 588.00 | 11.00 | 544.00 | 506.00 | 626.00 | 526.00 | 513.00 | 491.00 | 626.00 | 552.00 | 599.00 | 545.00 | 719.00 | 606.00 | 623.00 | 582.00 | 761.00 | 667.00 | 676.00 | 628.00 | 769.00 | 666.00 | 670.00 | 587.00 | 740.00 | 647.00 | 665.00 | 613.00 | 673.00 | 602.00 | 581.00 | 506.00 | 548.00 | 489.00 | 470.00 | 429.00 | 496.00 | 425.00 | 421.00 | 367.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 457.00 | 438.00 | 462.00 | 476.00 | 452.00 | 417.00 | 430.00 | 496.00 | 475.00 | 460.00 | 491.00 | 491.00 | 491.00 | 454.00 | 457.00 | 434.00 | 494.00 | 459.00 | 478.00 | 468.00 | 588.00 | 526.00 | 544.00 | 506.00 | 626.00 | 526.00 | 513.00 | 491.00 | 626.00 | 552.00 | 599.00 | 545.00 | 719.00 | 606.00 | 623.00 | 582.00 | 761.00 | 667.00 | 676.00 | 628.00 | 769.00 | 666.00 | 670.00 | 587.00 | 740.00 | 647.00 | 665.00 | 613.00 | 673.00 | 602.00 | 581.00 | 506.00 | 548.00 | 489.00 | 470.00 | 429.00 | 496.00 | 425.00 | 421.00 | 367.00 | |
| Consulting Services | 73.00 | 71.00 | 78.00 | 74.00 | 78.00 | 72.00 | 77.00 | 84.00 | 92.00 | 90.00 | 98.00 | 96.00 | 83.00 | 72.00 | 82.00 | 75.00 | 114.00 | 100.00 | 111.00 | 106.00 | 163.00 | 137.00 | 135.00 | 135.00 | NA | 144.00 | 141.00 | 128.00 | 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 | |
| Product And Service Recurring | 372.00 | 360.00 | 371.00 | 389.00 | 357.00 | 331.00 | 345.00 | 386.00 | 364.00 | 352.00 | 376.00 | 372.00 | 488.00 | 329.00 | 323.00 | 311.00 | 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 | |
| Services And Other Recurring | 302.00 | 294.00 | 301.00 | 285.00 | 285.00 | 272.00 | 280.00 | 293.00 | 299.00 | 288.00 | 295.00 | 279.00 | 419.00 | 277.00 | 268.00 | 263.00 | 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 | |
| Subscription Software License Recurring | 70.00 | 66.00 | 70.00 | 104.00 | 72.00 | 59.00 | 65.00 | 93.00 | 65.00 | 64.00 | 81.00 | 93.00 | 69.00 | 52.00 | 55.00 | 48.00 | 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 | |
| US | 149.00 | 264.00 | 268.00 | 292.00 | 133.00 | 242.00 | 249.00 | 290.00 | 136.00 | 249.00 | 274.00 | 263.00 | 157.00 | 261.00 | 259.00 | 244.00 | 159.00 | 256.00 | 269.00 | 269.00 | 190.00 | 277.00 | 287.00 | 264.00 | 259.00 | 292.00 | 271.00 | 267.00 | 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 | |
| EMEA | 127.00 | 113.00 | 118.00 | 117.00 | 128.00 | 105.00 | 103.00 | 129.00 | 135.00 | 133.00 | 128.00 | 147.00 | 134.00 | 115.00 | 118.00 | 118.00 | 139.00 | 118.00 | 122.00 | 113.00 | 172.00 | 139.00 | 127.00 | 149.00 | 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 |
