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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-10-04 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.00NANANA
Weighted Average Number Of Diluted Shares Outstanding 125.10124.5393.11NA76.1475.7674.86NA73.9274.8772.82NA68.6767.0162.51NA62.9262.7660.92NA60.1559.7359.21NA58.6458.2357.84NA54.0250.5350.17NA49.6349.1248.84NA48.4448.0246.53NA45.9447.0745.11NA44.1943.6243.18NA44.3343.8943.7543.3542.7242.1234.73
Weighted Average Number Of Shares Outstanding Basic 125.10124.5393.11NA76.1475.7674.86NA73.9273.5471.54NA68.0066.5862.51NA61.8161.4860.92NA60.1559.7359.21NA58.6458.2357.84NA52.9849.5049.13NA48.7148.2047.92NA47.3846.8646.53NA45.9445.4845.11NA44.1943.6243.18NA42.4542.1441.8041.2040.6439.9732.78
Earnings Per Share Basic -0.99-6.16-0.8315.77-0.55-0.64-0.29-0.40-0.090.040.240.120.100.03-0.200.030.100.05-0.190.04-0.17-0.43-0.57-0.34-0.42-0.24-0.160.110.080.220.040.090.200.100.050.160.310.51-0.13-0.08-0.130.04-0.040.05-0.47-0.18-0.33-0.170.120.190.040.310.190.080.10
Earnings Per Share Diluted -0.99-6.16-0.8315.77-0.55-0.64-0.29-0.39-0.090.040.230.120.100.03-0.200.030.100.05-0.190.04-0.17-0.43-0.57-0.34-0.42-0.24-0.160.120.080.220.040.090.200.100.050.160.310.50-0.13-0.08-0.130.04-0.040.05-0.47-0.18-0.33-0.170.120.180.040.300.180.080.09
Income Loss From Continuing Operations Per Basic Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-10-04 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Revenue From Contract With Customer Excluding Assessed Tax 1128.541225.41779.79666.10651.44656.68678.22701.70719.72701.35664.86595.78575.56554.28530.49591.72588.22592.26537.04557.22554.69517.47438.87439.67381.84393.07380.04416.42380.63399.16363.13371.96347.76353.33344.38364.75339.55358.76319.47343.92332.56353.88321.10308.66286.44282.82241.76240.54204.96223.02195.10195.94197.89192.00156.36
Revenues 1128.541225.41779.79666.10651.4455.80678.22701.70719.72701.35664.86595.78575.56554.28530.49591.72588.22592.26537.04557.22554.69517.47438.87439.67381.84393.07380.04416.42380.63399.16363.13371.96347.76353.33344.38364.75339.55358.76319.47343.92332.56353.88321.10308.66286.44282.82241.76240.54204.96223.02195.10195.94197.89192.00156.36
Research And Development Expense 41.7333.4329.0032.3029.4432.4235.7640.8937.3240.5334.4631.8228.8027.5327.6430.4832.1634.3133.4729.3828.9331.3633.3736.8740.1546.2745.0639.8634.4430.1825.1821.6119.1720.7915.6113.4911.8511.559.7816.5915.1414.9214.0911.717.618.767.376.496.006.815.696.667.627.317.86
Selling General And Administrative Expense 271.731148.99219.58206.97162.84177.19179.61176.15170.22156.68154.20133.43132.39125.45121.04134.56136.00127.39125.13118.13114.57113.12112.64106.04100.1290.0889.1796.5680.2877.2279.4077.5476.3573.3571.1176.3870.9654.4069.1074.0669.1073.5964.7868.0762.2154.0856.5049.9845.6444.3841.7340.4141.9538.9234.42
Operating Income Loss -43.92-804.67-41.52-72.69-31.311.14-27.06-20.794.538.3016.2929.1021.7612.68-5.3114.0913.9718.43-8.069.426.01-21.57-54.48-33.05-25.33-15.86-17.952.687.5918.417.787.4910.3813.839.4119.6818.1846.46-1.17-1.141.52-0.513.42-6.981.27-0.86-13.79-5.861.794.961.307.0113.077.381.86
Interest Expense 133.5486.1655.947.558.754.645.8711.605.416.096.295.497.889.799.528.659.289.5411.179.7214.9014.0711.323.770.000.200.060.282.364.315.136.416.066.706.586.847.648.348.638.749.179.8710.1610.2210.6711.5511.557.760.330.21NA0.060.952.142.12
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -156.53-858.34-78.27-68.19-39.536.94-61.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-25.27-13.621.484.761.337.0012.195.380.12
Income Tax Expense Benefit -34.50-93.08-0.53-9.635.2176.08-10.76-10.773.49-2.87-4.098.877.01-0.69-5.750.82-3.912.39-7.21-5.333.23-9.70-29.20-16.752.17-11.46-9.18-1.640.853.600.81-2.88-5.112.811.016.19-3.3914.47-3.45-6.38-1.68-12.66-5.23-19.45-15.26-4.51-10.84-6.34-3.64-3.41-0.27-5.934.381.98-2.94
Profit Loss -119.35-765.76-76.901199.77-40.42-47.56-21.04-21.66-3.995.1518.0114.487.763.39-8.534.9010.598.06-9.745.36-10.74-25.60-35.50-19.52-25.62-13.89-9.254.254.6210.742.164.399.944.922.527.4414.7823.99-6.32-3.49-5.962.28-1.492.27-20.61-7.86-14.43-7.285.128.171.5912.937.803.403.06
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 4.55-4.846.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 21.69-16.9514.824.3924.85-22.00-20.344.55-9.30-10.93-15.743.199.054.42-0.80-5.53-2.19-1.43-2.24-1.71-1.33-7.07-0.122.313.596.343.62-0.04-1.46-0.15-0.86-0.10-0.32-0.700.98-0.77-0.73-1.260.600.210.151.310.04-1.230.071.03-0.700.68-0.10-1.59NANANANANA
Net Income Loss -124.40-767.24-77.001196.84-42.23-48.24-21.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-14.42-7.385.147.971.7612.927.793.263.25
Comprehensive Income Net Of Tax -102.71-784.18-62.181201.23-17.38-70.23-41.91-24.63-15.91-7.641.2310.5515.816.38-13.19-3.944.291.76-13.710.81-11.73-32.79-34.13-17.64-21.04-7.35-5.426.612.7910.870.994.359.424.243.596.7814.0822.69-5.34-3.31-5.843.21-1.800.70-20.71-6.88-15.12-6.705.046.381.94NANANANA

    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 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-10-04 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Assets 16650.6517072.0417897.617730.346801.926510.286483.356389.356086.795992.865994.535349.475248.715203.404904.374883.874513.684367.054262.293915.293629.723629.633544.273414.113315.613288.223078.712954.652883.082583.242491.252405.852336.062245.802203.002158.382153.322014.762056.281960.121929.411899.551837.271794.071748.931743.371721.621727.151579.661525.571414.241355.90NANANA
Liabilities 11504.8611844.3411921.733869.774179.743882.093781.243706.753411.063319.393337.522962.232901.382895.702805.192833.732488.372361.222288.991999.211743.671745.291652.321566.101480.561440.451248.281216.721166.441383.271323.301271.421221.911148.701128.041114.641129.131012.961088.621013.48991.28955.36907.31886.24860.87841.55828.25834.96692.46652.78554.71532.43NANANA
Liabilities And Stockholders Equity 16650.6517072.0417897.617730.346801.926510.286483.356389.356086.795992.865994.535349.475248.715203.404904.374883.874513.684367.054262.293915.293629.723629.633544.273414.113315.613288.223078.712954.652883.082583.242491.252405.852336.062245.802203.002158.382153.322014.762056.281960.121929.411899.551837.271794.071748.931743.371721.621727.151579.661525.571414.241355.90NANANA
Stockholders Equity 5103.015189.975939.513824.312588.752596.562652.862633.872634.452634.812620.122351.472318.682280.052072.972027.792006.271990.911963.231907.751880.561874.711882.451837.171833.161844.841827.331734.621710.941194.641162.341129.101108.901092.051069.891038.581018.93996.51962.41941.01932.53938.63924.78903.00883.60897.56889.16887.98883.08868.64855.58819.57NANANA

    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 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-10-04 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Assets Current 3736.314059.193426.472244.511252.181147.081128.341159.471027.871066.391133.03991.23967.601041.12921.521045.70750.24755.63804.18887.17684.66785.77613.87612.55648.27748.38619.75614.86751.72528.71518.89523.33580.71584.12569.61548.75577.14525.74541.02531.62519.76530.54530.32544.87533.53555.62542.31563.15429.90419.72370.49359.74NANANA
Cash And Cash Equivalents At Carrying Value 1621.231961.581958.511348.85182.13149.17221.52310.46166.03217.65275.69295.95317.34350.43232.42304.3147.7887.05129.88261.7043.3744.4654.7971.45161.82242.71160.56130.10284.9451.2747.2542.0963.8646.4142.4952.2697.6441.9358.1458.3541.3667.1079.68105.74112.67136.12129.89172.5845.8436.0126.1145.3653.7857.3367.12
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1621.231968.771992.471379.39182.13149.17221.52310.46166.03217.65275.69295.95317.34350.43232.42304.3147.7887.05129.88261.7043.3751.63NA71.45NA242.71NA130.10NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 30.00NA134.27NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 675.85664.48630.53419.93368.83320.25372.12359.27363.01369.22364.49238.65202.79249.58270.44330.70316.44294.07303.62300.31295.32268.80236.09267.67228.04251.88215.05263.72254.76276.50262.67286.72259.75304.52294.52266.34268.10279.73279.15271.89282.59273.23260.70266.97237.55231.61221.89211.69184.30198.49177.07175.95NANANA
Inventory Net 353.55345.60335.56268.56260.89244.28362.01341.89353.99348.34349.69336.67334.92332.93312.69294.42283.30269.52263.83234.52230.12232.08220.02196.31182.06181.40177.94163.20158.46151.63155.51145.16141.26123.34127.28128.37129.19126.82128.57119.60126.49128.16125.69106.28126.44132.89137.84127.65129.76122.34124.4495.75NANANA
Other Assets Current 131.43152.70158.2360.9359.3952.0568.6539.9742.0135.0241.9725.5530.0925.0824.2431.4118.4318.7518.5218.2822.3719.2515.968.627.4210.559.445.983.973.695.475.802.673.092.644.604.364.564.202.732.833.133.666.563.842.844.625.795.2217.032.75NANANANA
Prepaid Expense And Other Assets Current 1055.681080.34333.64176.63156.93148.12172.69147.85144.83131.17143.16119.96112.55108.18105.98116.28102.72105.00106.8590.65115.84233.26102.9877.1476.3672.3966.1957.8453.5649.3053.4549.3648.3647.8447.1944.7043.5238.9940.6844.0744.2136.9639.2340.8236.6634.7232.3130.9251.4144.57NANANANANA

    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 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-10-04 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Property Plant And Equipment Gross 10231.0910361.2511613.016710.246446.576158.776004.905801.695578.385352.835200.694834.924686.064498.964299.314101.633974.063769.18NA3419.46NANANANANANANANANANANANANANANANANANANANANANANA661.48610.52568.40533.56504.02468.01442.12406.86NANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2856.752653.202450.122331.962248.432156.022140.402059.781975.201887.461811.241784.441712.331650.321583.491514.901461.041405.26NA1294.17NANANANANANANANANANANANANANANANANANANANANANANA282.79262.79242.35223.95209.04192.41178.18163.64NANANANA
Amortization Of Intangible Assets 107.1597.2042.5724.9621.9622.1521.7322.7322.4522.2920.6016.0618.5116.8314.8415.2915.9516.0015.2113.7814.2614.2814.0012.0510.0210.0413.1112.7211.2411.0510.2311.2714.2912.3311.1111.0312.3510.028.487.975.98NA5.895.325.696.475.566.535.575.806.114.915.104.62NA
Property Plant And Equipment Net 7374.347708.069162.894378.284198.134002.743864.503741.913603.183465.373389.443050.482973.732848.642715.822586.742513.012363.92NA2125.29NANANANANANANANANANANANANANANANANANANANANANANA378.69347.73326.05309.61294.97275.60263.95243.22201.64NANANA
Goodwill 1613.711375.541592.06158.54166.29162.00187.36190.11190.91191.12181.74122.30122.45121.77121.28121.20121.75121.22121.61121.72121.51122.68122.45121.08120.68120.59120.42119.88119.62116.40116.56117.04117.19117.38117.70117.24117.28117.62117.9383.6383.3083.1482.6383.0083.5683.5483.1783.4683.1583.3483.7082.56NANANA
Finite Lived Intangible Assets Net 2773.662771.842546.13201.21207.17211.27222.19236.04237.85243.33261.949.5711.0812.0313.0414.4416.2717.9720.3522.3024.7626.0728.5631.8633.8636.8039.5041.6844.5528.7431.0433.6036.4140.6945.2342.3446.5351.2756.1135.4039.0442.6146.1247.1751.0755.0658.8163.0467.2372.0877.0986.31NANANA
Other Assets Noncurrent 744.27734.46727.40466.04667.75669.26735.60705.63682.49686.49683.73835.43842.78840.07827.73807.35799.90788.61779.86758.80744.85744.74742.16686.13658.81642.09605.53529.37380.34369.80361.87346.76264.27276.91276.02269.81268.61255.16267.51256.97256.01241.68219.74205.25185.24162.58154.70136.79126.56115.52106.5593.31NANANA

    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 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-10-04 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Liabilities Current 1376.521549.401471.46956.72851.22803.62726.13770.42786.63734.30744.55708.44641.64624.58565.19604.58538.40501.72490.08485.48474.87463.43447.16466.46386.58331.00307.55325.52278.56284.19251.31279.99248.94252.38227.34268.26269.33245.27253.04274.83269.67283.34268.59247.15217.50236.32225.25236.04203.47184.41181.03177.96NANANA
Long Term Debt Current 62.8462.6359.7637.9441.2638.5838.4734.9129.5929.9630.3330.4733.7332.3029.4729.7930.1029.9619.6519.9421.7547.7045.3045.3045.6022.9519.300.290.280.280.280.270.270.270.260.261.071.061.781.86NANANANANANANANANANANANANANANA
Accounts Payable Current 314.61388.58377.64271.55300.12244.92246.52219.09251.34193.25204.20145.13122.34169.26175.96183.60152.39141.75145.54157.28160.85165.32149.55157.48115.11101.0584.01100.2779.4897.7894.4195.6482.1180.4173.4176.9382.3374.4486.3898.85112.24125.80121.3183.0176.9380.6575.7375.0462.8865.8964.5555.02NANANA
Other Accrued Liabilities Current 402.97416.91341.58177.17156.57148.60144.56145.12137.64130.48149.65113.99108.0498.6094.8398.1782.5493.2577.5977.3264.2767.5963.9551.7558.9954.1149.7065.5837.3451.6236.0347.8834.2245.3932.5344.4926.9340.9334.2849.1236.7647.8934.3244.0733.8234.0633.6926.4527.7020.8128.16NANANANA
Accrued Income Taxes Current 39.01141.18192.55113.91NANANA7.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 266.15271.32291.75132.19115.51133.64154.83148.91180.85201.05201.71216.59206.81169.61128.08123.02120.28107.82123.30125.54127.29108.98115.58121.44NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-10-04 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Long Term Debt And Capital Lease Obligations 7222.587228.337218.292421.502899.012646.982589.842451.222149.392110.572111.851802.681803.751814.681815.541821.661542.691443.96NA1392.90NANANANANANANANANANANANANANANANANANANA689.76670.07620.35586.17586.45585.33548.17548.37548.57443.76443.94349.13NANANANA
Deferred Income Tax Liabilities Net 1292.491401.901408.7085.9914.2213.9115.7816.8715.1615.65NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 42.7937.7436.3636.2633.4331.6349.2548.7341.2838.6636.8935.7728.6427.6426.2222.3619.0414.9310.068.335.489.629.5010.841.892.933.113.315.715.335.615.325.245.055.065.155.265.295.255.625.605.575.184.834.474.254.214.224.124.143.953.90NANANA
Other Liabilities Noncurrent 2522.152669.122812.09218.54148.29141.74149.17157.45157.10163.95165.03137.35152.04143.36142.5310.375.834.744.875.756.585.979.099.044.767.687.613.00NANANANANA37.2339.2139.9940.9843.5946.1848.8951.5451.6752.5552.6458.0457.0654.6350.3545.2424.4224.5530.31NANANA
Operating Lease Liability Noncurrent 383.61397.49419.89273.01281.20289.75316.10327.66317.94310.56316.09313.76303.95313.08281.94286.55289.16296.71297.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-10-04 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Stockholders Equity 5103.015189.975939.513824.312588.752596.562652.862633.872634.452634.812620.122351.472318.682280.052072.972027.792006.271990.911963.231907.751880.561874.711882.451837.171833.161844.841827.331734.621710.941194.641162.341129.101108.901092.051069.891038.581018.93996.51962.41941.01932.53938.63924.78903.00883.60897.56889.16887.98883.08868.64855.58819.57NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5145.805227.705975.873860.572622.192628.192702.112682.592675.732673.472657.012387.232347.332307.692099.182050.142025.312005.841973.291916.081886.051884.341891.951848.011835.051847.771830.441737.931716.641199.971167.951134.421114.151097.101074.951043.731024.201001.80967.66946.63938.13944.20929.96907.84888.07901.82893.36892.19887.20872.78859.53823.47NANANA
Common Stock Value 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.000.000.000.000.00NANANA
Additional Paid In Capital Common Stock 4768.444752.694718.052540.682506.362496.782482.852421.952397.902382.362360.022092.592070.352047.531846.831788.461763.001751.921726.011656.821630.441614.221589.171535.631513.991504.631479.771439.641422.58909.07887.64855.39839.54832.11814.19786.47773.60765.66753.84776.45763.91750.02738.97715.12695.91683.40668.00649.67637.62623.48616.71592.77NANANA
Retained Earnings Accumulated Deficit 349.69474.091241.331318.34121.50163.73211.97233.53262.71269.32266.03249.06241.71234.95232.98245.37243.79237.31234.12245.59243.07252.11277.83285.96308.12332.75346.44297.47290.82286.58275.56273.70269.25259.51254.57251.96244.41229.60205.66211.60215.12221.11219.21221.05219.12239.89247.80262.22269.60264.46256.48242.58NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -15.14-36.84-19.89-34.71-39.11-63.96-41.96-21.62-26.17-16.87-5.949.806.61-2.43-6.85-6.05-0.521.673.105.347.058.3815.4415.5611.047.451.11-2.50-2.47-1.01-0.860.010.100.431.130.150.921.652.912.312.101.950.640.611.831.770.741.440.760.862.461.75NANANA
Minority Interest 42.7937.7436.3636.2633.4331.6349.2548.7341.2838.6636.8935.7728.6427.6426.2222.3619.0414.9310.068.335.489.629.5010.841.892.933.113.315.715.335.615.325.245.055.065.155.265.295.255.625.605.575.184.834.474.254.214.224.124.143.953.90NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 24.4124.9524.8822.8424.6626.0524.1624.8524.2023.5627.5122.9125.2026.3024.1625.6825.1424.0824.3124.3623.1622.2121.7421.7519.6817.7917.2917.5916.1914.2214.4014.2013.2512.4811.4711.8710.479.299.149.709.04NA7.557.727.055.986.637.085.945.064.88NANANANA

    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 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-10-04 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Net Cash Provided By Used In Operating Activities 133.57218.98103.6750.2589.48188.5039.64119.26158.58162.6765.13169.84223.85176.62156.91143.57110.07136.8346.46112.89103.3757.4853.8176.0496.7732.17153.65NANANANANANANANANANANANANANANANANANANA0.7976.4841.1814.888.9127.2357.4138.68NA
Net Cash Provided By Used In Investing Activities -450.83-231.47-769.551618.78-295.93-283.96-270.86-278.93-237.27-214.07-399.57-182.44-242.95-230.62-229.26-163.24-232.84-176.95-185.77-148.98-41.37-138.21-160.86-174.88-166.01-115.52-128.07NANANANANANANANANANANA-154.30-74.01-95.73NA-87.21-62.50-52.06-43.79-43.21-52.75-34.66-100.92-40.69-45.31-86.24-45.16NA
Net Cash Provided By Used In Financing Activities -32.41-9.861278.35-472.10237.5724.18144.21305.3727.93-4.89315.22-7.20-15.04171.790.14276.7383.24-2.277.49253.98-68.6377.6091.667.83-11.85164.854.94NANANANANANANANANANANA107.0320.6737.87NA7.4312.9321.578.61-0.16103.183.1696.1517.309.5424.97-25.62NA

    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 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-10-04 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Net Cash Provided By Used In Operating Activities 133.57218.98103.6750.2589.48188.5039.64119.26158.58162.6765.13169.84223.85176.62156.91143.57110.07136.8346.46112.89103.3757.4853.8176.0496.7732.17153.65NANANANANANANANANANANANANANANANANANANA0.7976.4841.1814.888.9127.2357.4138.68NA
Net Income Loss -124.40-767.24-77.001196.84-42.23-48.24-21.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-14.42-7.385.147.971.7612.927.793.263.25
Profit Loss -119.35-765.76-76.901199.77-40.42-47.56-21.04-21.66-3.995.1518.0114.487.763.39-8.534.9010.598.06-9.745.36-10.74-25.60-35.50-19.52-25.62-13.89-9.254.254.6210.742.164.399.944.922.527.4414.7823.99-6.32-3.49-5.962.28-1.492.27-20.61-7.86-14.43-7.285.128.171.5912.937.803.403.06
Increase Decrease In Accounts Receivable 16.5743.310.7451.9433.5815.5227.102.32-0.8811.1647.8838.96-49.52-18.42-55.4421.2124.49-6.375.477.2028.3134.72-24.1242.06-21.9738.84-46.5010.60-20.1815.44-21.9428.51-43.2410.9130.16-0.58-10.481.595.73-9.4710.76NA-5.4730.296.329.9110.6127.56-13.9522.07-14.654.128.25-14.27NA
Increase Decrease In Inventories 8.2211.0234.688.6624.2819.6320.56-12.425.79-1.5610.482.471.9519.9218.1211.1013.814.8429.254.34-1.9211.9322.2513.4111.69-2.7415.192.637.68-9.6611.746.6015.681.353.12-1.32-4.53-1.088.14-5.05-1.84NA14.24-19.98-6.44-5.0910.27-2.937.62-2.0122.597.53-1.795.54NA
Increase Decrease In Accounts Payable -32.00-5.3341.51-19.9142.20-3.6916.91-24.2728.59-5.5026.6214.64-24.52-4.44-10.0419.792.809.45-3.87-9.95-15.6720.29-0.3926.7013.553.48-11.228.801.059.46-18.3413.91-4.96-0.31-3.39-0.163.23-1.01-1.20-18.20-9.92NA18.993.63-4.473.102.3114.36-0.41-2.65-3.62-4.044.47-6.54NA
Share Based Compensation 22.2021.7221.7519.5221.1422.5721.2322.1321.4021.0022.2219.9121.7022.4020.9422.3221.9021.1021.2320.9420.2019.4019.1319.4117.6016.0015.5115.8514.5012.6012.7613.1912.0011.6010.7111.2810.109.108.909.278.708.207.497.627.005.806.626.605.804.804.174.404.104.17NA

    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 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-10-04 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Net Cash Provided By Used In Investing Activities -450.83-231.47-769.551618.78-295.93-283.96-270.86-278.93-237.27-214.07-399.57-182.44-242.95-230.62-229.26-163.24-232.84-176.95-185.77-148.98-41.37-138.21-160.86-174.88-166.01-115.52-128.07NANANANANANANANANANANA-154.30-74.01-95.73NA-87.21-62.50-52.06-43.79-43.21-52.75-34.66-100.92-40.69-45.31-86.24-45.16NA

    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 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-10-04 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Net Cash Provided By Used In Financing Activities -32.41-9.861278.35-472.10237.5724.18144.21305.3727.93-4.89315.22-7.20-15.04171.790.14276.7383.24-2.277.49253.98-68.6377.6091.667.83-11.85164.854.94NANANANANANANANANANANA107.0320.6737.87NA7.4312.9321.578.61-0.16103.183.1696.1517.309.5424.97-25.62NA

    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 2015-04-03 2015-01-02 2014-10-03 2014-07-04 2014-04-04 2014-01-03 2013-10-04 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2010-12-31 2010-10-01 2010-07-02 2010-01-01
Revenues 1128.541225.41779.79666.10651.4455.80678.22701.70719.72701.35664.86595.78575.56554.28530.49591.72588.22592.26537.04557.22554.69517.47438.87439.67381.84393.07380.04416.42380.63399.16363.13371.96347.76353.33344.38364.75339.55358.76319.47343.92332.56353.88321.10308.66286.44282.82241.76240.54204.96223.02195.10195.94197.89192.00156.36
Revenue From Contract With Customer Excluding Assessed Tax 1128.541225.41779.79666.10651.44656.68678.22701.70719.72701.35664.86595.78575.56554.28530.49591.72588.22592.26537.04557.22554.69517.47438.87439.67381.84393.07380.04416.42380.63399.16363.13371.96347.76353.33344.38364.75339.55358.76319.47343.92332.56353.88321.10308.66286.44282.82241.76240.54204.96223.02195.10195.94197.89192.00156.36
Inmarsat Holdings 443.10426.60134.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, Commercial Networks 144.53251.11127.88129.81147.16159.8393.5899.91123.06118.94101.5371.2775.6966.7555.1277.7373.1874.1464.9078.81115.41104.1985.1367.1347.0747.3536.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Product, Government Systems 158.55150.62108.49141.55102.1595.03175.22192.43193.08189.73191.73200.05190.82189.23195.51221.27229.91232.69198.71213.45186.46176.25133.00164.56128.65134.22129.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, Commercial Networks 21.8424.0920.7122.8120.0620.2019.2119.1116.6215.8717.0713.4614.4112.1112.0415.0811.5413.8714.1113.0311.5710.339.939.048.468.928.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, Government Systems 222.20214.26124.2276.2679.6681.0878.1185.3877.2576.7180.4180.7173.8570.3065.8365.2961.8965.8462.5061.9063.6163.7557.2553.9953.1155.0153.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service, Satellite Services 581.43585.33398.48295.67302.41300.55312.10304.88309.71300.11274.12230.28220.79215.89201.98212.35211.70205.72196.81190.03177.65162.96153.56144.95144.31147.36152.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Commercial Networks 166.36275.20148.59152.61167.22180.03112.78119.02139.68134.81118.6084.7390.1078.8667.1692.8184.7388.0179.0191.84126.98114.5295.0776.1755.5456.2745.2559.0854.5165.4665.5562.1955.4366.3766.7584.0384.0186.8692.2396.0891.86110.1997.4083.6268.6586.54NANANANANANANANANA
Operating, Government Systems 380.75364.88232.71217.81181.81176.11253.34277.81270.33266.44272.15280.76264.67259.53261.34286.56291.80298.53261.21275.35250.07239.99190.24218.55181.76189.23182.58196.46166.03177.41145.18164.35151.13146.78145.21150.34131.71135.96117.53141.99142.05143.34137.86146.44146.04128.98NANANANANANANANANA
Operating, Satellite Services 581.43585.33398.48295.67302.41300.55312.10304.88309.71300.11274.12230.28220.79215.89201.98212.35211.70205.72196.81190.03177.65162.96153.56144.95144.54147.58152.21160.88160.09156.28152.39145.43141.20140.19132.42130.38123.83135.94109.72105.8698.65100.3585.8578.6171.7567.31NANANANANANANANANA
Product 303.07401.73236.37271.36249.31254.86268.80292.34316.14308.67293.26271.32266.51255.98250.63299.01303.09306.83263.62292.26301.87280.44218.13231.69175.96181.78166.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 825.47823.69543.42394.74402.13401.82409.42409.37403.57392.69371.60324.46309.05298.30279.85292.71285.13285.43273.42264.96252.83237.04220.74207.98205.88211.29213.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Navarino Uk And Jsat Mobile 17.3019.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
US 769.13877.42593.16557.12542.70557.46579.12593.79616.68598.29567.49539.86512.44513.01498.51536.44523.46536.28461.28495.23492.68470.22378.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 359.40347.99186.63108.98108.7499.2399.11107.91103.03103.0697.3755.9263.1241.2631.9755.2864.7755.9775.7561.9962.0147.2560.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Short Term Investments
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
InventoryNet
Inventory Work In Process Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept