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| 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 | |
| Earnings Per Share Basic | 0.74 | 0.83 | -0.01 | 0.24 | 0.55 | 3.47 | 34.61 | 0.26 | 0.98 | 1.89 | 1.13 | -0.16 | -0.95 | -1.23 | -2.15 | -1.69 | -0.46 | 0.15 | -0.83 | -0.26 | 2.25 | -3.85 | -0.06 | -2.24 | -0.48 | -0.66 | -0.44 | -1.14 | -1.26 | -1.13 | -0.59 | -1.07 | -1.48 | -7.88 | -1.19 | -1.01 | -0.55 | -0.82 | -0.86 | -0.53 | -0.04 | -0.01 | -0.15 | -0.16 | -0.29 | -0.30 | -0.14 | 0.02 | -0.09 | -0.04 | 0.08 | -0.08 | -1.74 | 0.09 | -0.05 | 0.05 | |
| Earnings Per Share Diluted | 0.72 | 0.81 | -0.01 | 0.23 | 0.55 | 3.42 | 34.61 | 0.26 | 0.95 | 1.84 | 1.10 | -0.16 | -0.95 | -1.23 | -2.15 | -1.69 | -0.46 | 0.15 | -0.83 | -0.26 | 2.21 | -3.85 | -0.06 | -2.24 | -0.48 | -0.66 | -0.44 | -1.14 | -1.26 | -1.13 | -0.59 | -1.07 | -1.48 | -7.88 | -1.19 | -1.01 | -0.55 | -0.82 | -0.86 | -0.53 | -0.04 | -0.01 | -0.15 | -0.16 | -0.29 | -0.30 | -0.14 | 0.02 | -0.09 | -0.04 | 0.08 | -0.08 | -1.74 | 0.09 | -0.05 | 0.05 | |
| Income Loss From Continuing Operations Per Basic Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 771.00 | 731.00 | 731.00 | 670.00 | 682.00 | 648.00 | 610.00 | 572.00 | 580.00 | 539.00 | 880.00 | 729.00 | 480.00 | 698.00 | 539.00 | 725.00 | 863.00 | 855.00 | 845.00 | 837.00 | 885.70 | 821.00 | 844.70 | 811.80 | 823.00 | 768.90 | 766.30 | 725.40 | 752.20 | 720.00 | 729.20 | 682.00 | 737.00 | 671.60 | 691.50 | 658.70 | 565.80 | 415.60 | 416.90 | 388.10 | 401.90 | 234.41 | 235.04 | 219.59 | 249.24 | 227.48 | 229.31 | 234.57 | 239.08 | 222.74 | 220.25 | 196.66 | 212.07 | 221.06 | 233.03 | 216.34 | |
| Revenue From Contract With Customer Including Assessed Tax | 771.00 | 731.00 | 731.00 | 670.00 | 682.00 | 648.00 | 610.00 | 572.00 | 580.00 | 539.00 | 880.00 | 729.00 | 480.00 | 698.00 | 539.00 | 725.00 | 863.00 | 855.00 | 845.00 | 837.00 | 885.70 | 821.00 | 844.70 | 811.80 | 823.00 | 768.90 | 766.30 | 725.40 | 752.20 | 720.00 | 729.20 | 682.00 | 737.00 | 671.60 | 691.50 | 658.70 | 565.80 | 415.60 | 416.90 | 388.10 | 401.90 | 234.41 | 235.04 | 219.59 | 249.24 | 227.48 | 229.31 | 234.57 | 239.08 | 222.74 | 220.25 | 196.66 | 212.07 | 221.06 | 233.03 | 216.34 | |
| Revenues | 771.00 | 731.00 | 731.00 | 670.00 | 682.00 | 648.00 | 610.00 | 572.00 | 580.00 | 539.00 | 880.00 | 729.00 | 480.00 | 698.00 | 539.00 | 725.00 | 863.00 | 855.00 | 845.00 | 837.00 | 885.70 | 821.00 | 844.70 | 811.80 | 823.00 | 768.90 | 766.30 | 725.40 | 752.20 | 720.00 | 729.20 | 682.00 | 737.00 | 671.60 | 691.50 | 658.70 | 565.80 | 415.60 | 416.90 | 388.10 | 401.90 | 234.41 | 235.04 | 219.59 | 249.24 | 227.48 | 229.31 | 234.57 | 239.08 | 222.74 | 220.25 | 196.66 | 212.07 | 221.06 | 233.03 | 216.34 | |
| Research And Development Expense | 60.00 | 55.00 | 58.00 | 54.00 | 55.00 | 56.00 | 56.00 | 53.00 | 50.00 | 47.00 | 54.00 | 52.00 | 43.00 | 41.00 | 31.00 | 51.00 | 46.00 | 47.00 | 46.00 | 49.00 | 49.80 | 49.50 | 49.20 | 53.80 | 45.80 | 47.80 | 48.10 | 42.40 | 49.40 | 53.90 | 51.70 | 49.80 | 43.10 | 45.90 | 48.00 | 46.90 | 40.00 | 26.30 | 24.80 | 25.90 | 21.30 | 1.40 | 1.40 | 1.90 | 1.50 | 1.60 | 1.80 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 209.00 | 204.00 | 203.00 | 192.00 | 182.00 | 181.00 | 179.00 | 175.00 | 177.00 | 164.00 | 205.00 | 186.00 | 188.00 | 164.00 | 151.00 | 198.00 | 172.00 | 175.00 | 174.00 | 186.00 | 181.70 | 169.70 | 173.90 | 171.60 | 167.70 | 158.80 | 145.90 | 140.70 | 137.00 | 152.80 | 144.90 | 142.30 | 144.10 | 136.80 | 140.90 | 145.90 | 225.10 | 95.60 | 95.20 | 91.80 | 127.30 | 46.99 | 46.15 | 50.64 | 51.09 | 44.38 | 47.17 | 46.17 | 52.38 | 47.66 | 43.43 | 39.55 | 42.96 | 36.44 | 40.55 | 38.56 | |
| Operating Income Loss | 156.00 | 147.00 | 113.00 | 102.00 | 98.00 | 89.00 | 46.00 | 40.00 | 4.00 | 34.00 | 163.00 | 81.00 | 62.00 | 48.00 | -56.00 | -32.00 | 152.00 | 143.00 | 128.00 | 123.00 | 321.20 | -204.50 | 99.50 | 49.40 | 97.20 | 90.60 | 117.30 | 88.00 | -12.30 | 33.50 | 59.10 | 50.30 | -54.40 | -588.20 | -0.10 | 18.10 | -156.40 | -7.80 | 3.60 | -12.10 | -67.50 | 25.66 | 12.45 | 11.13 | -6.33 | 13.21 | 9.07 | 22.26 | 19.23 | 21.38 | 28.86 | 14.35 | -11.04 | 21.75 | 26.53 | 21.50 | |
| Interest Expense | 78.00 | 78.00 | 78.00 | 75.00 | 73.00 | 68.00 | 70.00 | 116.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 165.00 | 165.40 | 165.30 | 165.70 | 167.40 | 166.80 | 166.40 | 164.30 | 164.30 | 45.70 | 49.30 | 47.90 | 44.23 | 25.12 | 25.14 | 25.01 | 24.93 | 25.99 | 24.18 | 24.90 | 25.54 | 26.30 | 26.41 | 26.45 | 27.44 | 24.62 | 24.84 | 24.71 | |
| Interest Income Expense Net | -78.00 | -78.00 | -78.00 | -75.00 | -73.00 | -68.00 | -70.00 | -116.00 | -118.00 | -120.00 | -119.00 | -121.00 | -124.00 | -131.00 | -124.00 | -124.00 | -142.00 | -146.00 | -147.00 | -154.00 | -148.90 | -147.40 | -146.10 | -154.80 | -150.20 | -148.90 | -151.20 | -159.40 | -165.00 | -165.40 | -165.30 | -165.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 85.00 | 74.00 | 84.00 | 63.00 | 80.00 | 52.00 | 102.00 | 117.00 | 104.00 | 120.00 | 106.00 | 123.00 | 136.00 | 111.00 | 114.00 | 110.00 | 158.00 | 121.00 | 190.00 | 80.00 | 191.20 | 75.80 | 205.00 | 161.00 | 151.90 | 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 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -15.00 | NA | NA | 0.00 | 0.00 | -147.00 | NA | NA | NA | NA | NA | 0.00 | -1.00 | -12.00 | 10.00 | 40.00 | 0.00 | -60.00 | 0.00 | 0.00 | 0.00 | 0.00 | -93.20 | 0.00 | -8.40 | 0.00 | -29.70 | 0.00 | 0.00 | 25.20 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | 0.00 | -25.90 | NA | -5.90 | 0.00 | 0.00 | NA | 0.00 | -15.46 | NA | NA | 0.00 | -4.18 | NA | NA | -0.70 | -2.24 | NA | NA | |
| Allocated Share Based Compensation Expense | 33.00 | 31.00 | 28.00 | 26.00 | 22.00 | 15.00 | 17.00 | 15.00 | 32.00 | 26.00 | 41.00 | 23.00 | 20.00 | 17.00 | 14.00 | 10.00 | 4.00 | 9.00 | 10.00 | 14.00 | 10.20 | 9.40 | 15.60 | 8.80 | 6.50 | 7.50 | 7.10 | 5.90 | NA | 11.00 | 6.00 | 6.50 | NA | 7.20 | 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 | -2.00 | 14.00 | 15.00 | -1.00 | 5.00 | 4.00 | 1.00 | 3.00 | -154.00 | -172.00 | 8.00 | 3.00 | -7.00 | 5.00 | 2.00 | 4.00 | 2.00 | -3.00 | 7.00 | 4.00 | 7.30 | -0.40 | 0.00 | 6.20 | -4.40 | -4.20 | 6.40 | 16.70 | -66.50 | -19.70 | -19.60 | -19.20 | -91.00 | -81.30 | -65.30 | -62.30 | -278.60 | 5.40 | 4.70 | 7.90 | -128.86 | 4.23 | 3.38 | 3.55 | 1.34 | 5.12 | 3.28 | 4.87 | 3.07 | 2.20 | 5.54 | 5.17 | 126.85 | 2.23 | 13.08 | 1.73 | |
| Income Taxes Paid Net | 28.00 | 23.00 | 87.00 | 9.00 | 195.00 | 474.00 | 14.00 | 9.00 | 11.00 | 14.00 | 6.00 | 7.00 | 4.00 | 11.00 | 1.00 | 6.00 | 13.00 | 10.00 | 8.00 | 10.00 | 8.00 | 9.50 | 8.30 | 7.10 | 10.00 | 9.10 | 13.00 | 5.70 | 12.10 | 3.20 | 3.90 | 2.70 | -25.00 | -5.00 | 3.60 | -7.70 | 6.90 | -26.30 | -5.90 | 0.60 | 6.00 | 2.80 | 2.50 | 3.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 68.00 | 80.00 | 5.00 | 27.00 | 39.00 | 335.00 | 3295.00 | 28.00 | 99.00 | 187.00 | 113.00 | -9.00 | -84.00 | -111.00 | -198.00 | -155.00 | -37.00 | 18.00 | -75.00 | -24.00 | 207.00 | -352.00 | -6.00 | -202.00 | 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 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -15.00 | 5.00 | 10.00 | -7.00 | -2.00 | 24.00 | 2.00 | 3.00 | 0.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 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 | |
| Net Income Loss | 67.00 | 75.00 | -1.00 | 22.00 | 30.00 | 328.00 | 3291.00 | 26.00 | 95.00 | 182.00 | 109.00 | -15.00 | -90.00 | -117.00 | -203.00 | -155.00 | -43.00 | 14.00 | -77.00 | -24.00 | 206.80 | -351.60 | -5.80 | -201.80 | -43.10 | -59.30 | -39.10 | -100.80 | -110.80 | -98.90 | -51.70 | -92.30 | -127.50 | -1078.20 | -102.20 | -86.40 | -47.10 | -69.80 | -72.40 | -45.00 | -3.50 | -0.50 | -13.00 | -13.20 | -24.70 | -27.10 | -12.60 | 1.80 | NA | NA | 7.02 | -6.93 | NA | NA | -4.34 | 4.89 | |
| Comprehensive Income Net Of Tax | 115.00 | 9.00 | 46.00 | 28.00 | 127.00 | 259.00 | 3243.00 | -11.00 | 60.00 | 155.00 | 120.00 | -7.00 | -13.00 | -85.00 | -141.00 | -256.00 | 0.00 | -21.00 | -128.00 | 27.00 | 143.50 | -356.80 | -89.20 | -149.70 | -49.80 | 13.50 | -7.40 | -64.70 | -194.80 | -93.70 | -81.90 | -94.70 | -519.20 | -727.20 | -79.10 | -196.70 | -108.40 | -124.90 | -68.20 | -45.50 | 15.73 | 38.81 | -12.17 | -51.26 | -19.47 | -0.11 | -40.45 | 27.24 | -20.80 | -56.02 | 20.82 | 28.14 | -167.05 | 65.32 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5552.00 | 5887.00 | 5962.00 | 6022.00 | 6009.00 | 6246.00 | 6481.00 | 7952.00 | 7883.00 | 7850.00 | 7762.00 | 7856.00 | 7984.00 | 8102.00 | 7844.00 | 7458.00 | 7809.00 | 7907.00 | 7932.00 | 8837.00 | 7717.80 | 7528.90 | 7612.90 | 7737.20 | 7725.30 | 7062.40 | 7066.00 | 7073.20 | 7087.40 | 7376.60 | 7465.10 | 7690.70 | 7732.20 | 8615.10 | 9486.50 | 9703.40 | 9995.20 | 4038.90 | 4183.50 | 4260.10 | 4241.90 | 2156.23 | 2103.30 | 2134.23 | 2186.91 | 2198.03 | 2123.35 | 2176.14 | 2161.90 | 2196.34 | 2214.69 | 2205.86 | 2151.54 | NA | NA | NA | |
| Liabilities | 4787.00 | 4741.00 | 4732.00 | 4838.00 | 4848.00 | 5014.00 | 5515.00 | 10089.00 | 9989.00 | 10041.00 | 10132.00 | 10377.00 | 10508.00 | 10643.00 | 10323.00 | 9816.00 | 9917.00 | 10032.00 | 10050.00 | 11260.00 | 10181.00 | 10147.50 | 9881.30 | 9933.30 | 9752.30 | 9038.90 | 9064.10 | 9068.40 | 9023.10 | 9126.60 | 9132.00 | 9274.60 | 9227.70 | 9595.90 | 9746.60 | 9892.80 | 9991.30 | 3933.20 | 3957.60 | 3974.20 | 3866.90 | 1801.59 | 1793.67 | 1818.08 | 1822.12 | 1797.90 | 1682.30 | 1698.56 | 1718.19 | 1735.56 | 1705.67 | 1721.75 | 1698.88 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 5552.00 | 5887.00 | 5962.00 | 6022.00 | 6009.00 | 6246.00 | 6481.00 | 7952.00 | 7883.00 | 7850.00 | 7762.00 | 7856.00 | 7984.00 | 8102.00 | 7844.00 | 7458.00 | 7809.00 | 7907.00 | 7932.00 | 8837.00 | 7717.80 | 7528.90 | 7612.90 | 7737.20 | 7725.30 | 7062.40 | 7066.00 | 7073.20 | 7087.40 | 7376.60 | 7465.10 | 7690.70 | 7732.20 | 8615.10 | 9486.50 | 9703.40 | 9995.20 | 4038.90 | 4183.50 | 4260.10 | 4241.90 | 2156.23 | 2103.30 | 2134.23 | 2186.91 | 2198.03 | 2123.35 | 2176.14 | 2161.90 | 2196.34 | 2214.69 | 2205.86 | 2151.54 | NA | NA | NA | |
| Stockholders Equity | 765.00 | 959.00 | 1048.00 | 1008.00 | 990.00 | 1071.00 | 811.00 | -2289.00 | -2256.00 | -2335.00 | -2509.00 | -2656.00 | -2653.00 | -2662.00 | -2593.00 | -2466.00 | -2212.00 | -2223.00 | -2212.00 | -2423.00 | -2463.20 | -2618.60 | -2268.40 | -2196.10 | -2027.00 | -1976.50 | -1998.10 | -1995.20 | -1935.70 | -1750.00 | -1666.90 | -1583.90 | -1495.50 | -980.80 | -260.10 | -189.40 | 3.90 | 105.70 | 225.90 | 285.90 | 375.00 | 354.64 | 309.64 | 316.15 | 364.79 | 400.14 | 441.05 | 477.58 | 443.71 | 460.78 | NA | NA | 452.66 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1311.00 | 1720.00 | 1735.00 | 1762.00 | 1694.00 | 2048.00 | 1748.00 | 1756.00 | 1732.00 | 1921.00 | 2017.00 | 2108.00 | 2181.00 | 2271.00 | 1932.00 | 1496.00 | 1615.00 | 1651.00 | 1585.00 | 2446.00 | 1368.30 | 1309.80 | 1318.40 | 1311.20 | 1876.40 | 1225.40 | 1197.10 | 1120.20 | 1116.60 | 1135.60 | 1137.10 | 1185.40 | 1175.50 | 1269.50 | 1348.40 | 1333.20 | 1378.00 | 850.00 | 879.20 | 953.30 | 961.50 | 405.14 | 427.37 | 435.31 | 484.89 | 462.09 | 405.86 | 399.40 | 409.08 | 408.29 | 415.88 | 397.61 | 413.67 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 425.00 | 891.00 | 909.00 | 931.00 | 914.00 | 1277.00 | 928.00 | 496.00 | 585.00 | 782.00 | 932.00 | 967.00 | 1016.00 | 1045.00 | 790.00 | 334.00 | 313.00 | 363.00 | 369.00 | 1213.00 | 168.20 | 113.50 | 118.60 | 109.90 | 788.80 | 196.40 | 198.20 | 131.90 | 115.10 | 120.90 | 101.40 | 145.70 | 128.70 | 102.10 | 129.10 | 151.20 | 171.80 | 132.50 | 89.20 | 169.10 | 153.70 | 73.46 | 78.08 | 90.02 | 109.02 | 135.95 | 112.43 | 100.40 | 104.40 | 86.88 | 127.26 | 118.59 | 124.28 | 249.57 | 151.45 | 260.91 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 521.00 | 947.00 | 964.00 | 1030.00 | 967.00 | 1326.00 | 979.00 | 553.00 | 635.00 | 830.00 | 993.00 | 1065.00 | 1143.00 | 1141.00 | 864.00 | 400.00 | 375.00 | 421.00 | 425.00 | 1266.00 | 220.00 | 165.80 | 167.40 | 159.70 | 834.10 | 239.70 | 240.80 | 175.80 | 156.90 | NA | NA | NA | 166.80 | NA | NA | NA | 215.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 506.00 | 477.00 | 499.00 | 458.00 | 455.00 | 426.00 | 415.00 | 431.00 | 423.00 | 415.00 | 636.00 | 621.00 | 616.00 | 662.00 | 612.00 | 624.00 | 649.00 | 636.00 | 616.00 | 621.00 | 599.20 | 526.70 | 562.30 | 554.10 | 540.90 | 492.70 | 479.30 | 463.50 | 495.00 | 465.30 | 501.30 | 472.10 | 487.10 | 470.60 | 485.20 | 463.80 | 468.40 | 297.30 | 326.50 | 317.80 | 346.00 | 200.35 | 189.81 | 182.50 | 210.15 | 180.81 | 166.88 | 177.40 | 182.47 | 187.24 | 166.77 | 159.00 | 178.18 | NA | NA | NA | |
| Inventory Net | 177.00 | 183.00 | 183.00 | 172.00 | 161.00 | 137.00 | 129.00 | 113.00 | 98.00 | 105.00 | 184.00 | 191.00 | 191.00 | 223.00 | 233.00 | 248.00 | 244.00 | 257.00 | 238.00 | 229.00 | 215.60 | 238.40 | 231.90 | 231.20 | 243.10 | 255.20 | 252.70 | 253.50 | 242.30 | 270.10 | 249.00 | 259.90 | 248.50 | 243.80 | 250.40 | 261.80 | 265.60 | 170.90 | 170.30 | 163.20 | 137.80 | 79.26 | 67.36 | 70.78 | 71.25 | 87.79 | 83.58 | 79.83 | 81.71 | 79.40 | 69.23 | 67.75 | 68.74 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 674.00 | 695.00 | 690.00 | 679.00 | 665.00 | 649.00 | 659.00 | 679.00 | 675.00 | 677.00 | 1158.00 | 1139.00 | 1110.00 | 1067.00 | 1030.00 | 992.00 | 996.00 | 990.00 | 975.00 | 950.00 | 921.20 | 931.70 | 929.60 | 937.00 | 911.10 | 926.20 | 920.20 | 914.80 | 888.90 | 930.30 | 899.90 | NA | 846.80 | NA | NA | NA | NA | 3.40 | 1.40 | NA | 0.00 | 500.51 | 479.43 | 458.35 | 471.75 | 442.16 | 404.28 | 384.27 | 362.04 | 342.63 | 350.92 | 338.80 | 325.79 | NA | NA | NA | |
| Amortization Of Intangible Assets | 39.00 | 41.00 | 61.00 | 58.00 | 59.00 | 60.00 | 60.00 | 60.00 | 59.00 | 46.00 | 57.00 | 56.00 | 63.00 | 64.00 | 63.00 | 65.00 | 76.00 | 78.00 | 75.00 | 77.00 | 71.50 | 72.90 | 75.60 | 77.10 | 66.90 | 62.30 | 68.90 | 61.90 | 63.10 | 60.90 | 62.30 | 65.60 | 42.30 | 181.50 | 87.20 | 63.10 | 40.00 | 18.10 | 16.30 | 14.60 | 17.50 | 5.20 | 4.90 | 4.90 | 4.50 | 4.70 | 4.40 | 4.00 | 4.00 | 3.80 | 3.70 | 3.80 | 2.80 | 3.40 | 3.30 | NA | |
| Property Plant And Equipment Net | 236.00 | 229.00 | 214.00 | 214.00 | 204.00 | 202.00 | 205.00 | 197.00 | 213.00 | 218.00 | 391.00 | 406.00 | 415.00 | 434.00 | 447.00 | 474.00 | 500.00 | 516.00 | 532.00 | 517.00 | 547.00 | 542.40 | 520.20 | 505.30 | 568.20 | 567.20 | 574.80 | 584.70 | 612.20 | 663.80 | 695.50 | 734.80 | 794.00 | 868.40 | 902.20 | 967.70 | 1012.80 | 739.60 | 766.80 | 765.60 | 772.60 | 375.07 | 374.11 | 380.68 | 376.88 | 396.40 | 402.54 | 419.52 | 426.49 | 438.30 | 436.68 | 444.82 | 450.58 | NA | NA | NA | |
| Goodwill | 2945.00 | 2903.00 | 2930.00 | 2922.00 | 2919.00 | 2865.00 | 2932.00 | 2978.00 | 2892.00 | 2755.00 | 3356.00 | 3287.00 | 3292.00 | 3234.00 | 3211.00 | 3162.00 | 3280.00 | 3251.00 | 3279.00 | 3301.00 | 3279.90 | 3308.20 | 3312.80 | 3372.50 | 2956.10 | 2961.30 | 2930.70 | 2906.10 | 2888.40 | 2991.00 | 2992.50 | 3012.00 | 3013.70 | 3485.20 | 4048.70 | 4031.00 | 4108.30 | 1168.70 | 1197.80 | 1190.40 | 1186.90 | 800.37 | 781.42 | 782.76 | 801.10 | 797.62 | 777.74 | 779.57 | 766.35 | 766.29 | 780.93 | 777.70 | 763.91 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 605.00 | 638.00 | 682.00 | 743.00 | 797.00 | 767.00 | 837.00 | 893.00 | 946.00 | 974.00 | 1217.00 | 1243.00 | 1299.00 | 1342.00 | 1397.00 | 1429.00 | 1516.00 | 1579.00 | 1660.00 | 1745.00 | 1809.10 | 1725.70 | 1797.40 | 1903.00 | 1604.60 | 1667.80 | 1710.30 | 1761.90 | 1768.30 | 1841.00 | 1891.90 | 1946.00 | 1920.00 | 1940.80 | 2108.70 | 2203.70 | 2251.60 | 500.30 | 510.30 | 512.80 | 411.10 | 92.11 | 94.94 | 99.38 | 84.29 | 87.24 | 87.03 | 85.35 | 86.86 | 88.79 | 78.66 | 81.67 | 70.61 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 605.00 | 638.00 | 682.00 | 743.00 | 797.00 | 767.00 | 837.00 | 893.00 | 946.00 | 926.00 | 1136.00 | 1162.00 | 1218.00 | 1261.00 | 1316.00 | 1348.00 | 1435.00 | 1485.00 | 1566.00 | 1651.00 | 1714.90 | 1631.50 | 1703.20 | 1808.80 | 1510.40 | 1573.60 | 1616.10 | 1667.70 | 1674.10 | 1746.40 | 1797.30 | 1851.10 | 1824.70 | 1845.50 | 1812.20 | 1882.40 | 1930.10 | 397.50 | 407.20 | 409.90 | 308.30 | 55.08 | 58.27 | 62.69 | 46.63 | 49.60 | 49.81 | 48.61 | 50.30 | 52.21 | 43.02 | NA | 35.12 | NA | NA | NA | |
| Other Assets Noncurrent | 60.00 | 74.00 | 74.00 | 61.00 | 67.00 | 68.00 | 43.00 | 86.00 | 80.00 | 357.00 | 192.00 | 202.00 | 184.00 | 196.00 | 214.00 | 229.00 | 198.00 | 203.00 | 171.00 | 92.00 | 76.50 | 80.20 | 75.60 | 77.50 | 57.60 | 54.90 | 49.90 | 52.30 | 47.70 | 46.70 | 43.90 | 47.60 | 45.40 | 222.10 | 234.70 | 249.00 | 259.30 | 119.30 | 122.20 | 125.90 | 126.50 | 129.85 | 126.55 | 124.03 | 123.52 | 133.68 | 140.77 | 136.02 | 132.63 | 494.68 | 502.54 | 504.06 | 452.76 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 696.00 | 619.00 | 577.00 | 642.00 | 622.00 | 802.00 | 1254.00 | 927.00 | 974.00 | 844.00 | 780.00 | 868.00 | 833.00 | 847.00 | 1085.00 | 735.00 | 766.00 | 1045.00 | 733.00 | 1786.00 | 747.30 | 1072.40 | 687.50 | 756.30 | 739.80 | 670.60 | 686.90 | 685.50 | 692.40 | 718.50 | 645.40 | 669.10 | 653.90 | 614.40 | 607.20 | 646.30 | 660.30 | 392.10 | 400.20 | 443.10 | 457.10 | 220.57 | 213.22 | 234.91 | 256.35 | 226.90 | 207.36 | 224.78 | 237.08 | 234.27 | 199.61 | 213.48 | 196.00 | NA | NA | NA | |
| Debt Current | 22.00 | 22.00 | 23.00 | 23.00 | 24.00 | 24.00 | 24.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 384.00 | 45.00 | 45.00 | 288.00 | 45.00 | 1046.00 | 45.00 | 46.80 | 48.70 | 50.40 | 40.30 | 39.90 | 39.50 | 39.30 | 49.30 | 49.60 | 49.70 | 50.00 | 50.30 | 50.40 | 50.60 | 50.40 | 50.60 | 30.90 | 36.20 | 32.90 | 30.40 | 11.09 | 10.27 | 16.89 | 16.46 | 14.98 | 14.78 | 33.82 | 26.19 | 9.39 | 9.48 | 10.43 | 8.43 | NA | NA | NA | |
| Accounts Payable Current | 241.00 | 162.00 | 171.00 | 189.00 | 154.00 | 176.00 | 164.00 | 198.00 | 204.00 | 167.00 | 178.00 | 280.00 | 203.00 | 230.00 | 179.00 | 215.00 | 226.00 | 253.00 | 201.00 | 200.00 | 225.10 | 215.40 | 184.00 | 186.00 | 190.40 | 178.40 | 213.00 | 182.90 | 188.90 | 173.60 | 178.60 | 168.50 | 159.80 | 120.40 | 136.40 | 133.80 | 155.80 | 94.30 | 83.90 | 108.50 | 140.90 | 61.70 | 62.45 | 76.25 | 80.87 | 55.63 | 57.83 | 52.05 | 66.22 | 64.64 | 55.87 | 49.57 | 50.64 | NA | NA | NA | |
| Other Accrued Liabilities Current | 94.00 | NA | NA | NA | 91.00 | NA | NA | NA | 115.00 | NA | NA | NA | 148.00 | NA | NA | NA | 129.00 | NA | NA | NA | 121.60 | NA | NA | NA | 104.10 | NA | NA | NA | 131.50 | NA | NA | NA | 82.70 | NA | NA | NA | 65.90 | NA | NA | NA | 50.50 | NA | NA | NA | 51.38 | NA | NA | NA | 43.23 | NA | NA | NA | 39.87 | NA | NA | NA | |
| Accrued Income Taxes Current | 29.00 | 32.00 | 12.00 | 68.00 | 64.00 | 250.00 | 681.00 | NA | 16.00 | 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 | NA | NA | NA | |
| Accrued Liabilities Current | 404.00 | 403.00 | 371.00 | 362.00 | 380.00 | 352.00 | 359.00 | 385.00 | 444.00 | 382.00 | 558.00 | 544.00 | 586.00 | 573.00 | 522.00 | 475.00 | 495.00 | 504.00 | 487.00 | 540.00 | 477.20 | 810.20 | 454.80 | 519.90 | 509.10 | 452.30 | 434.40 | 463.30 | 454.20 | 495.30 | 417.10 | 450.60 | 443.80 | 443.60 | 420.20 | 462.10 | 453.90 | 266.90 | 280.10 | 301.70 | 285.80 | 147.79 | 140.51 | 141.77 | 159.02 | 156.29 | 134.74 | 138.90 | 144.67 | 160.24 | 134.26 | 153.48 | 136.93 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 3852.00 | 3855.00 | 3863.00 | 3867.00 | 3870.00 | 3874.00 | 3878.00 | 8789.00 | 8646.00 | 8802.00 | 8975.00 | 9122.00 | 9259.00 | 9334.00 | 8769.00 | 8620.00 | 8680.00 | 8482.00 | 8802.00 | 8937.00 | 8991.90 | 8735.00 | 8845.20 | 8794.00 | 8736.30 | 8048.90 | 8062.70 | 8068.40 | 8024.90 | 8033.80 | 8067.60 | 8137.10 | 8156.70 | 8359.80 | 8432.00 | 8447.80 | 8465.40 | 3178.40 | 3187.50 | 3168.30 | 3162.20 | 1448.05 | 1449.12 | 1450.85 | 1451.71 | 1454.09 | 1354.92 | 1353.57 | 1364.48 | 1382.39 | 1381.34 | 1382.08 | 1388.26 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 20.00 | 43.00 | 51.00 | 71.00 | 87.00 | 143.00 | 143.00 | 42.00 | 35.00 | 41.00 | 88.00 | 80.00 | 79.00 | 93.00 | 91.00 | 87.00 | 91.00 | 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 | |
| Other Liabilities Noncurrent | 180.00 | 194.00 | 210.00 | 223.00 | 232.00 | 156.00 | 158.00 | 155.00 | 170.00 | 170.00 | 216.00 | 229.00 | 260.00 | 290.00 | 298.00 | 293.00 | 292.00 | 308.00 | 312.00 | 330.00 | 334.20 | 200.10 | 211.10 | 239.70 | 203.10 | 238.50 | 236.30 | 238.90 | 235.60 | 244.40 | 245.10 | 253.60 | 188.90 | 221.20 | 224.70 | 238.10 | 236.80 | 216.10 | 223.80 | 217.50 | 109.60 | 67.86 | 68.07 | 70.00 | 51.80 | 54.23 | 62.35 | 62.97 | 60.36 | 57.52 | 61.34 | 63.44 | 53.77 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 39.00 | 30.00 | 31.00 | 35.00 | 37.00 | 39.00 | 40.00 | 40.00 | 40.00 | 36.00 | 73.00 | 78.00 | 77.00 | 79.00 | 80.00 | 81.00 | 88.00 | 91.00 | 95.00 | 98.00 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 765.00 | 959.00 | 1048.00 | 1008.00 | 990.00 | 1071.00 | 811.00 | -2289.00 | -2256.00 | -2335.00 | -2509.00 | -2656.00 | -2653.00 | -2662.00 | -2593.00 | -2466.00 | -2212.00 | -2223.00 | -2212.00 | -2423.00 | -2463.20 | -2618.60 | -2268.40 | -2196.10 | -2027.00 | -1976.50 | -1998.10 | -1995.20 | -1935.70 | -1750.00 | -1666.90 | -1583.90 | -1495.50 | -980.80 | -260.10 | -189.40 | 3.90 | 105.70 | 225.90 | 285.90 | 375.00 | 354.64 | 309.64 | 316.15 | 364.79 | 400.14 | 441.05 | 477.58 | 443.71 | 460.78 | NA | NA | 452.66 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 765.00 | 1146.00 | 1230.00 | 1184.00 | 1161.00 | 1232.00 | 966.00 | -2137.00 | -2106.00 | -2191.00 | -2370.00 | -2521.00 | -2524.00 | -2541.00 | -2479.00 | -2358.00 | -2108.00 | -2125.00 | -2118.00 | -2423.00 | -2463.00 | NA | NA | NA | -2027.00 | 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 | 509.02 | 484.12 | 452.66 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1118.00 | 1402.00 | 1387.00 | 1388.00 | 1370.00 | 1376.00 | 1375.00 | 1366.00 | 1337.00 | 1318.00 | NA | 1272.00 | 1268.00 | 1246.00 | NA | 1216.00 | 1208.00 | 1197.00 | 1187.00 | 848.00 | 834.70 | 822.80 | 816.20 | 799.30 | 807.80 | 808.50 | 800.50 | 796.00 | 790.80 | 781.70 | 771.10 | 772.20 | 765.90 | 761.40 | 754.90 | 746.60 | 743.20 | 736.60 | 731.90 | 723.70 | 737.80 | 732.34 | 726.15 | 720.49 | 715.91 | 710.74 | 706.04 | 700.23 | 693.60 | 689.86 | 682.09 | 678.01 | 674.69 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 680.00 | 613.00 | 538.00 | 539.00 | 517.00 | 487.00 | 159.00 | -3132.00 | -3158.00 | -3253.00 | NA | -3544.00 | -3529.00 | -3439.00 | NA | -3119.00 | -2954.00 | -2911.00 | -2925.00 | -2848.00 | -2824.30 | -3031.10 | -2679.50 | -2673.70 | -2461.00 | -2417.90 | -2358.60 | -2319.50 | -2218.70 | -2107.90 | -2009.00 | -1957.30 | -1865.00 | -1337.50 | -659.30 | -557.10 | -470.70 | -423.60 | -353.80 | -281.40 | -236.40 | -232.80 | -232.35 | -219.37 | -206.22 | -181.49 | -154.36 | -141.77 | -143.59 | -135.06 | -130.93 | -137.95 | -131.02 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -283.00 | -331.00 | -265.00 | -312.00 | -318.00 | -415.00 | -346.00 | -298.00 | -261.00 | -226.00 | NA | -210.00 | -218.00 | -295.00 | NA | -389.00 | -292.00 | -335.00 | -300.00 | -249.00 | -299.50 | -236.20 | -231.00 | -147.60 | -199.70 | -193.00 | -265.80 | -297.50 | -333.60 | -249.60 | -254.80 | -224.60 | -222.20 | -230.50 | -181.50 | -204.70 | -94.40 | -33.10 | 22.00 | 17.80 | 18.30 | -1.03 | -40.28 | -41.09 | -2.98 | -8.23 | -35.25 | -7.39 | -32.82 | -20.55 | 31.35 | 17.54 | -17.53 | NA | NA | NA | |
| Treasury Stock Value | 751.00 | 726.00 | 613.00 | 608.00 | 580.00 | 378.00 | 378.00 | 226.00 | 175.00 | 175.00 | NA | 175.00 | 175.00 | 175.00 | NA | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 | 175.20 | 175.20 | 175.20 | 175.20 | 175.20 | 175.20 | 175.20 | 175.20 | 175.20 | 175.20 | 175.20 | 175.20 | 175.20 | 175.20 | 175.20 | 175.20 | 175.20 | 175.20 | 175.20 | 175.20 | 145.70 | 144.88 | 144.88 | 144.88 | 142.92 | 121.86 | 76.36 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | 74.46 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 167.00 | 204.00 | 34.00 | 185.00 | -87.00 | -351.00 | -37.00 | 94.00 | 226.00 | 187.00 | 149.00 | 123.00 | 159.00 | 140.00 | 52.00 | 120.00 | 143.00 | 141.00 | 95.00 | 167.00 | -9.80 | 223.50 | 102.50 | 29.90 | 118.10 | 109.50 | 168.50 | 111.00 | 76.20 | 150.90 | 90.80 | 101.10 | 158.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 48.97 | 48.61 | NA | NA | 62.35 | 40.79 | |
| Net Cash Provided By Used In Investing Activities | -61.00 | -72.00 | -61.00 | -57.00 | -28.00 | 685.00 | 5635.00 | -176.00 | -236.00 | -108.00 | -37.00 | -61.00 | -39.00 | -50.00 | -53.00 | -31.00 | -73.00 | -75.00 | -51.00 | -64.00 | -179.30 | -92.20 | -166.00 | -360.60 | -176.70 | -78.00 | -80.40 | -79.50 | -43.90 | -83.80 | -55.80 | -48.20 | -86.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -37.62 | -49.68 | NA | NA | -165.00 | -21.32 | |
| Net Cash Provided By Used In Financing Activities | -537.00 | -146.00 | -40.00 | -65.00 | -250.00 | -24.00 | -5241.00 | 52.00 | -187.00 | -168.00 | -185.00 | -139.00 | -124.00 | 185.00 | 461.00 | -59.00 | -118.00 | -68.00 | -885.00 | 942.00 | 246.70 | -133.30 | 76.00 | -345.60 | 653.30 | -34.60 | -23.40 | -15.10 | -34.30 | -52.20 | -72.40 | -37.10 | -42.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.37 | -6.26 | NA | NA | 3.22 | -14.59 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 167.00 | 204.00 | 34.00 | 185.00 | -87.00 | -351.00 | -37.00 | 94.00 | 226.00 | 187.00 | 149.00 | 123.00 | 159.00 | 140.00 | 52.00 | 120.00 | 143.00 | 141.00 | 95.00 | 167.00 | -9.80 | 223.50 | 102.50 | 29.90 | 118.10 | 109.50 | 168.50 | 111.00 | 76.20 | 150.90 | 90.80 | 101.10 | 158.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 48.97 | 48.61 | NA | NA | 62.35 | 40.79 | |
| Net Income Loss | 67.00 | 75.00 | -1.00 | 22.00 | 30.00 | 328.00 | 3291.00 | 26.00 | 95.00 | 182.00 | 109.00 | -15.00 | -90.00 | -117.00 | -203.00 | -155.00 | -43.00 | 14.00 | -77.00 | -24.00 | 206.80 | -351.60 | -5.80 | -201.80 | -43.10 | -59.30 | -39.10 | -100.80 | -110.80 | -98.90 | -51.70 | -92.30 | -127.50 | -1078.20 | -102.20 | -86.40 | -47.10 | -69.80 | -72.40 | -45.00 | -3.50 | -0.50 | -13.00 | -13.20 | -24.70 | -27.10 | -12.60 | 1.80 | NA | NA | 7.02 | -6.93 | NA | NA | -4.34 | 4.89 | |
| Profit Loss | 68.00 | 80.00 | 5.00 | 27.00 | 39.00 | 335.00 | 3295.00 | 28.00 | 99.00 | 187.00 | 113.00 | -9.00 | -84.00 | -111.00 | -198.00 | -155.00 | -37.00 | 18.00 | -75.00 | -24.00 | 207.00 | -352.00 | -6.00 | -202.00 | 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 | |
| Depreciation Depletion And Amortization | 86.00 | 90.00 | 108.00 | 101.00 | 103.00 | 102.00 | 107.00 | 108.00 | 109.00 | 96.00 | 123.00 | 123.00 | 140.00 | 136.00 | 140.00 | 138.00 | 150.00 | 162.00 | 170.00 | 165.00 | 162.60 | 166.30 | 172.70 | 188.10 | 169.60 | 173.10 | 175.00 | 165.10 | 173.30 | 191.70 | 193.10 | 180.60 | 210.30 | 286.50 | 222.20 | 184.20 | 163.80 | 100.40 | 96.00 | 94.10 | 91.30 | 35.22 | 43.06 | 32.77 | 64.53 | 39.24 | 39.09 | 30.52 | 30.70 | 27.99 | 29.00 | 30.90 | 59.75 | 27.28 | 27.08 | 27.66 | |
| Share Based Compensation | 33.00 | 31.00 | 28.00 | 26.00 | 22.00 | 15.00 | 17.00 | 15.00 | 32.00 | 26.00 | 41.00 | 23.00 | 20.00 | 17.00 | 14.00 | 10.00 | 4.00 | 9.00 | 10.00 | 14.00 | 10.10 | 9.40 | 15.60 | 9.00 | 6.70 | 7.50 | 7.10 | NA | 11.80 | 11.00 | 6.00 | 6.50 | 5.90 | 7.40 | 7.00 | 5.10 | 6.00 | 4.70 | 8.20 | 5.20 | 5.00 | 5.78 | 5.65 | 5.86 | 6.63 | 5.91 | 5.85 | 5.77 | 6.25 | 5.59 | 5.10 | 4.60 | 5.42 | 4.85 | 5.44 | 7.09 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -61.00 | -72.00 | -61.00 | -57.00 | -28.00 | 685.00 | 5635.00 | -176.00 | -236.00 | -108.00 | -37.00 | -61.00 | -39.00 | -50.00 | -53.00 | -31.00 | -73.00 | -75.00 | -51.00 | -64.00 | -179.30 | -92.20 | -166.00 | -360.60 | -176.70 | -78.00 | -80.40 | -79.50 | -43.90 | -83.80 | -55.80 | -48.20 | -86.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -37.62 | -49.68 | NA | NA | -165.00 | -21.32 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -537.00 | -146.00 | -40.00 | -65.00 | -250.00 | -24.00 | -5241.00 | 52.00 | -187.00 | -168.00 | -185.00 | -139.00 | -124.00 | 185.00 | 461.00 | -59.00 | -118.00 | -68.00 | -885.00 | 942.00 | 246.70 | -133.30 | 76.00 | -345.60 | 653.30 | -34.60 | -23.40 | -15.10 | -34.30 | -52.20 | -72.40 | -37.10 | -42.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -2.37 | -6.26 | NA | NA | 3.22 | -14.59 | |
| Payments For Repurchase Of Common Stock | 25.00 | 112.00 | 5.00 | 28.00 | 202.00 | 0.00 | 152.00 | 51.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.50 | 0.80 | 0.00 | 0.00 | 0.00 | 21.06 | 45.51 | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.11 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 771.00 | 731.00 | 731.00 | 670.00 | 682.00 | 648.00 | 610.00 | 572.00 | 580.00 | 539.00 | 880.00 | 729.00 | 480.00 | 698.00 | 539.00 | 725.00 | 863.00 | 855.00 | 845.00 | 837.00 | 885.70 | 821.00 | 844.70 | 811.80 | 823.00 | 768.90 | 766.30 | 725.40 | 752.20 | 720.00 | 729.20 | 682.00 | 737.00 | 671.60 | 691.50 | 658.70 | 565.80 | 415.60 | 416.90 | 388.10 | 401.90 | 234.41 | 235.04 | 219.59 | 249.24 | 227.48 | 229.31 | 234.57 | 239.08 | 222.74 | 220.25 | 196.66 | 212.07 | 221.06 | 233.03 | 216.34 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 771.00 | 731.00 | 731.00 | 670.00 | 682.00 | 648.00 | 610.00 | 572.00 | 580.00 | 539.00 | 880.00 | 729.00 | 480.00 | 698.00 | 539.00 | 725.00 | 863.00 | 855.00 | 845.00 | 837.00 | 885.70 | 821.00 | 844.70 | 811.80 | 823.00 | 768.90 | 766.30 | 725.40 | 752.20 | 720.00 | 729.20 | 682.00 | 737.00 | 671.60 | 691.50 | 658.70 | 565.80 | 415.60 | 416.90 | 388.10 | 401.90 | 234.41 | 235.04 | 219.59 | 249.24 | 227.48 | 229.31 | 234.57 | 239.08 | 222.74 | 220.25 | 196.66 | 212.07 | 221.06 | 233.03 | 216.34 | |
| Operating, Gaming Group | 496.00 | 465.00 | NA | NA | 438.00 | 419.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Operating, Sci Play | 204.00 | 196.00 | NA | NA | 182.00 | 171.00 | 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 | NA | NA | NA | NA | NA | NA | |
| Product | 256.00 | 228.00 | 235.00 | 193.00 | 216.00 | 195.00 | 165.00 | 141.00 | 155.00 | 131.00 | 155.00 | 104.00 | 177.00 | 124.00 | 84.00 | 168.00 | 263.00 | 255.00 | 238.00 | 238.00 | 272.80 | 240.00 | 257.00 | 224.00 | 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 | |
| Service | 515.00 | 503.00 | 496.00 | 477.00 | 466.00 | 453.00 | 445.00 | 431.00 | 426.00 | 408.00 | 551.00 | 463.00 | 432.00 | 417.00 | 322.00 | 422.00 | 451.00 | 452.00 | 457.00 | 459.00 | 462.10 | 439.00 | 438.00 | 438.00 | 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 | |
| Revenue From Contract With Customer Including Assessed Tax | 771.00 | 731.00 | 731.00 | 670.00 | 682.00 | 648.00 | 610.00 | 572.00 | 580.00 | 539.00 | 880.00 | 729.00 | 480.00 | 698.00 | 539.00 | 725.00 | 863.00 | 855.00 | 845.00 | 837.00 | 885.70 | 821.00 | 844.70 | 811.80 | 823.00 | 768.90 | 766.30 | 725.40 | 752.20 | 720.00 | 729.20 | 682.00 | 737.00 | 671.60 | 691.50 | 658.70 | 565.80 | 415.60 | 416.90 | 388.10 | 401.90 | 234.41 | 235.04 | 219.59 | 249.24 | 227.48 | 229.31 | 234.57 | 239.08 | 222.74 | 220.25 | 196.66 | 212.07 | 221.06 | 233.03 | 216.34 |
