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| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | $393,000,000.00 | $403,000,000.00 | $416,000,000.00 | $458,000,000.00 | $447,000,000.00 | $472,000,000.00 | $401,000,000.00 | -- | $379,000,000.00 | -- | -- | -- | -- |
| Inventory | $407,000,000.00 | $456,000,000.00 | $486,000,000.00 | $338,000,000.00 | $304,000,000.00 | $342,000,000.00 | $344,000,000.00 | -- | $342,000,000.00 | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $1,115,000,000.00 | $1,186,000,000.00 | $1,161,000,000.00 | $1,409,000,000.00 | $1,345,000,000.00 | $1,108,000,000.00 | $1,019,000,000.00 | -- | $1,119,000,000.00 | -- | -- | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $134,000,000.00 | $134,000,000.00 | $140,000,000.00 | $124,000,000.00 | $128,000,000.00 | $132,000,000.00 | $136,000,000.00 | -- | $143,000,000.00 | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,797,000,000.00 | $2,785,000,000.00 | $2,823,000,000.00 | $2,797,000,000.00 | $2,741,000,000.00 | $2,597,000,000.00 | $2,737,000,000.00 | -- | $2,911,000,000.00 | -- | -- | -- | -- |
| Accounts Payable | $404,000,000.00 | $382,000,000.00 | $391,000,000.00 | $396,000,000.00 | $360,000,000.00 | $445,000,000.00 | $315,000,000.00 | -- | $259,000,000.00 | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | $1,400,000,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-1,293,000,000.00 | $-1,298,000,000.00 | $-1,248,000,000.00 | $-1,753,000,000.00 | $-1,701,000,000.00 | $-1,801,000,000.00 | $-1,627,000,000.00 | -- | $-1,480,000,000.00 | -- | -- | -- | -- |
| Accumulated Deficit | $2,253,000,000.00 | $2,185,000,000.00 | $2,153,000,000.00 | $1,949,000,000.00 | $1,897,000,000.00 | $1,935,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholders' Equity | $889,000,000.00 | $836,000,000.00 | $862,000,000.00 | $258,000,000.00 | $252,000,000.00 | $182,000,000.00 | $265,000,000.00 | $2,284,000,000.00 | $2,112,000,000.00 | $2,091,000,000.00 | $2,079,000,000.00 | $2,517,000,000.00 | $2,528,000,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,797,000,000.00 | $2,785,000,000.00 | $2,823,000,000.00 | $2,797,000,000.00 | $2,741,000,000.00 | $2,597,000,000.00 | $2,737,000,000.00 | -- | $2,911,000,000.00 | -- | -- | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 6/30/2023 | 9/30/2022 | 6/30/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $74,000,000.00 | $89,000,000.00 | $159,000,000.00 | $227,000,000.00 | $81,000,000.00 | $213,000,000.00 | $146,000,000.00 | -- | -- | $150,000,000.00 | -- | -- | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss Before Income Taxes | $60,000,000.00 | $91,000,000.00 | $211,000,000.00 | $345,000,000.00 | $198,000,000.00 | $460,000,000.00 | $120,000,000.00 | -- | -- | $130,000,000.00 | -- | -- | -- |
| Earnings Per Share Basic | $1.04 | $1.39 | $1.16 | $0.54 | $-0.75 | $7.53 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 41,300,000 | 41,800,000 | 42,400,000 | 44,100,000 | 44,100,000 | 44,000,000 | 44,100,000 | -- | -- | 44,100,000 | -- | -- | -- |
| Earnings Per Share Diluted | $1.02 | $1.37 | $3.40 | $0.54 | $-1.33 | $7.53 | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 42,100,000 | 42,800,000 | 42,800,000 | 44,600,000 | 44,500,000 | 44,000,000 | 44,100,000 | -- | -- | 44,100,000 | -- | -- | -- |
| Common Stock Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Outstanding | 41,400,000 | 41,500,000 | 41,900,000 | 44,100,000 | 44,100,000 | 43,900,000 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | $45,000,000.00 | $45,000,000.00 | $45,000,000.00 | $44,000,000.00 | $44,000,000.00 | $44,000,000.00 | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |