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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 226.80 | 225.30 | 224.40 | NA | 224.10 | 224.10 | 224.10 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 226.80 | 225.30 | 224.40 | NA | 224.10 | 224.10 | 224.10 | NA | NA | |
| Earnings Per Share Basic | -1.24 | -1.11 | -1.02 | NA | -3.08 | -1.74 | -2.20 | NA | NA | |
| Earnings Per Share Diluted | -1.24 | -1.11 | -1.02 | NA | -3.08 | -1.74 | -2.20 | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 4179.00 | 4288.00 | 4431.00 | 5000.00 | 4434.00 | 4751.00 | 4771.00 | 5411.00 | 4696.00 | |
| Revenues | 4179.00 | 4288.00 | 4431.00 | 4555.00 | 4579.00 | 4751.00 | 4771.00 | 4927.00 | 4856.00 | |
| Cost Of Revenue | 3613.00 | 3677.00 | 3824.00 | 3843.00 | 4182.00 | 4162.00 | 4318.00 | 4267.00 | 4332.00 | |
| Selling General And Administrative Expense | 706.00 | 694.00 | 690.00 | 355.00 | 854.00 | 714.00 | 714.00 | 825.00 | 654.00 | |
| Interest Expense | 19.00 | 20.00 | 21.00 | 18.00 | 17.00 | 15.00 | 14.00 | 16.00 | 16.00 | |
| Interest Expense Debt | NA | NA | 21.00 | 18.00 | NA | NA | 14.00 | 16.00 | NA | |
| Interest Paid Net | -4.00 | 38.00 | 3.00 | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 61.00 | 45.00 | 40.00 | 8.00 | 223.00 | 76.00 | 91.00 | 3.00 | 68.00 | |
| Income Taxes Paid Net | 29.00 | 8.00 | 47.00 | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -281.00 | -250.00 | -229.00 | -740.00 | -692.00 | -389.00 | -494.00 | -718.00 | -238.00 | |
| Other Comprehensive Income Loss Net Of Tax | -214.00 | -264.00 | 54.00 | 474.00 | -114.00 | 21.00 | -86.00 | 103.00 | 128.00 | |
| Comprehensive Income Net Of Tax | -495.00 | -514.00 | -175.00 | -267.00 | -806.00 | -368.00 | -580.00 | -616.00 | -110.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11629.00 | 12304.00 | 13442.00 | 13213.00 | 12063.00 | NA | NA | 11205.00 | NA | |
| Liabilities | 9882.00 | 10093.00 | 10730.00 | 10511.00 | 6581.00 | 6134.00 | NA | 6274.00 | NA | |
| Liabilities And Stockholders Equity | 11629.00 | 12304.00 | 13442.00 | 13213.00 | 12063.00 | NA | NA | 11205.00 | NA | |
| Stockholders Equity | 1650.00 | 2117.00 | 2618.00 | 2700.00 | 5430.00 | NA | NA | 4873.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 4964.00 | 5404.00 | 6092.00 | 5777.00 | 3856.00 | NA | NA | 2843.00 | NA | |
| Cash And Cash Equivalents At Carrying Value | 1888.00 | 1871.00 | 2134.00 | 2223.00 | 735.00 | NA | NA | 24.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1901.00 | 1888.00 | 2154.00 | 2240.00 | 751.00 | 43.00 | 50.00 | 38.00 | 43.00 | |
| Accounts Receivable Net Current | 1578.00 | 1902.00 | 2271.00 | 2279.00 | 1746.00 | NA | NA | 1444.00 | NA | |
| Prepaid Expense And Other Assets Current | 512.00 | 522.00 | 525.00 | 337.00 | 217.00 | NA | NA | 157.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 11.00 | 14.00 | 7.00 | 11.00 | 9.00 | 10.00 | 7.00 | 6.00 | NA | |
| Property Plant And Equipment Net | 2592.00 | 2651.00 | 2834.00 | 2923.00 | 3480.00 | NA | NA | 3991.00 | NA | |
| Goodwill | 811.00 | 815.00 | 823.00 | 732.00 | 1201.00 | NA | NA | 1230.00 | NA | |
| Finite Lived Intangible Assets Net | 139.00 | 154.00 | 145.00 | 36.00 | 47.00 | NA | 36.00 | 60.00 | NA | |
| Other Assets Noncurrent | 338.00 | 367.00 | 375.00 | 385.00 | 78.00 | NA | NA | 85.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 4579.00 | 4609.00 | 5058.00 | 4544.00 | 3709.00 | 3676.00 | NA | 3910.00 | NA | |
| Accounts Payable Current | 1594.00 | 1486.00 | 1555.00 | 1140.00 | 798.00 | NA | NA | 919.00 | NA | |
| Accrued Liabilities Current | 436.00 | 476.00 | 676.00 | 585.00 | 570.00 | 413.00 | NA | 512.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 3000.00 | 3000.00 | 3000.00 | 3128.00 | 280.00 | NA | NA | 140.00 | NA | |
| Long Term Debt And Capital Lease Obligations | 3101.00 | 3107.00 | 3127.00 | 3128.00 | 280.00 | NA | NA | 140.00 | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 625.00 | 671.00 | 716.00 | 856.00 | 995.00 | 516.00 | NA | 550.00 | NA | |
| Minority Interest | 96.00 | 95.00 | 94.00 | 3.00 | 51.00 | NA | NA | 58.00 | NA | |
| Other Liabilities Noncurrent | 433.00 | 474.00 | 449.00 | 501.00 | 255.00 | 297.00 | NA | 282.00 | NA | |
| Operating Lease Liability Noncurrent | 771.00 | 820.00 | 928.00 | 1007.00 | 823.00 | NA | NA | 850.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1650.00 | 2117.00 | 2618.00 | 2700.00 | 5430.00 | NA | NA | 4873.00 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1746.00 | 2211.00 | 2711.00 | 2702.00 | 5481.00 | 4875.00 | 4902.00 | 4931.00 | 5459.00 | |
| Common Stocks Including Additional Paid In Capital | 4370.00 | 4341.00 | 4315.00 | 4218.00 | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1136.00 | -855.00 | -605.00 | -375.00 | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1567.00 | -1353.00 | -1089.00 | -1143.00 | -1615.00 | -1161.00 | -1182.00 | -1100.00 | NA | |
| Treasury Stock Value | NA | 17.00 | 4.00 | 1.00 | NA | NA | NA | NA | NA | |
| Minority Interest | 96.00 | 95.00 | 94.00 | 3.00 | 51.00 | NA | NA | 58.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 387.00 | 104.00 | 189.00 | 606.00 | -236.00 | -161.00 | -328.00 | 305.00 | NA | |
| Net Cash Provided By Used In Investing Activities | -298.00 | -218.00 | -225.00 | -147.00 | -114.00 | -211.00 | -100.00 | -275.00 | NA | |
| Net Cash Provided By Used In Financing Activities | -28.00 | -41.00 | -43.00 | 1039.00 | 1068.00 | 364.00 | 443.00 | -38.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 387.00 | 104.00 | 189.00 | 606.00 | -236.00 | -161.00 | -328.00 | 305.00 | NA | |
| Profit Loss | -281.00 | -250.00 | -229.00 | -740.00 | -692.00 | -389.00 | -494.00 | -718.00 | -238.00 | |
| Increase Decrease In Other Operating Capital Net | 92.00 | 224.00 | -151.00 | -721.00 | 16.00 | 43.00 | -172.00 | 183.00 | NA | |
| Increase Decrease In Accounts Receivable | -249.00 | -222.00 | 31.00 | 720.00 | 163.00 | 55.00 | 138.00 | -133.00 | NA | |
| Increase Decrease In Accounts Payable | 195.00 | -14.00 | 384.00 | 215.00 | 5.00 | 3.00 | -99.00 | 109.00 | NA | |
| Deferred Income Tax Expense Benefit | -5.00 | 46.00 | -10.00 | -74.00 | -313.00 | -31.00 | 17.00 | -51.00 | NA | |
| Share Based Compensation | 28.00 | 26.00 | 31.00 | 18.00 | 20.00 | 18.00 | 16.00 | 17.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -298.00 | -218.00 | -225.00 | -147.00 | -114.00 | -211.00 | -100.00 | -275.00 | NA | |
| Payments To Acquire Property Plant And Equipment | NA | NA | 180.00 | 152.00 | NA | NA | 180.00 | 286.00 | NA | |
| Payments To Acquire Productive Assets | 253.00 | 213.00 | NA | NA | 193.00 | 227.00 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -28.00 | -41.00 | -43.00 | 1039.00 | 1068.00 | 364.00 | 443.00 | -38.00 | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4179.00 | 4288.00 | 4431.00 | 4555.00 | 4579.00 | 4751.00 | 4771.00 | 4927.00 | 4856.00 | |
| Japan | 614.00 | 634.00 | 706.00 | 687.00 | 729.00 | 747.00 | 763.00 | 785.00 | 769.00 | |
| Principal Markets | 1472.00 | 1516.00 | 1579.00 | NA | 1748.00 | 1842.00 | 1825.00 | NA | NA | |
| Strategic Markets | 944.00 | 970.00 | 978.00 | NA | 926.00 | 953.00 | 955.00 | NA | NA | |
| United States | 1149.00 | 1168.00 | 1169.00 | NA | 1175.00 | 1210.00 | 1228.00 | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4179.00 | 4288.00 | 4431.00 | 5000.00 | 4434.00 | 4751.00 | 4771.00 | 5411.00 | 4696.00 |
