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| Common Stock Value | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.78 | 0.78 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 78.85 | 78.81 | NA | 78.39 | 78.37 | 78.36 | NA | 73.04 | 49.81 | 49.11 | NA | 48.61 | 49.43 | 49.00 | NA | 48.42 | 48.25 | 47.96 | NA | 47.82 | 48.04 | 47.85 | NA | 47.83 | 47.90 | 48.29 | NA | 48.53 | 48.41 | 48.94 | NA | 48.68 | 49.05 | 49.39 | NA | 49.93 | 51.92 | 53.63 | NA | 54.82 | 55.73 | 57.37 | NA | 58.62 | 59.31 | 62.03 | NA | 63.30 | 64.39 | 64.85 | NA | 64.96 | 66.14 | 65.96 | NA | 64.30 | 63.49 | 63.06 | |
| Weighted Average Number Of Shares Outstanding Basic | 78.85 | 78.81 | NA | 78.39 | 78.37 | 78.36 | NA | 73.04 | 49.12 | 49.11 | NA | 48.61 | 48.45 | 48.34 | NA | 47.96 | 47.96 | 47.96 | NA | 47.82 | 47.80 | 47.78 | NA | 47.71 | 47.86 | 48.23 | NA | 47.87 | 48.04 | 48.43 | NA | 48.47 | 48.83 | 49.22 | NA | 49.86 | 51.82 | 53.40 | NA | 54.52 | 55.41 | 56.75 | NA | 57.95 | 59.06 | 61.85 | NA | 63.07 | 63.62 | 63.81 | NA | 64.02 | 64.69 | 64.19 | NA | 62.77 | 62.17 | 62.00 | |
| Earnings Per Share Basic | -0.63 | -4.12 | -1.62 | -0.93 | -0.43 | -0.44 | 0.69 | -0.57 | 0.04 | -0.02 | -0.09 | -0.21 | 0.10 | 0.02 | 0.13 | 0.11 | 0.02 | -0.21 | -0.25 | -0.96 | 0.08 | 0.02 | -0.18 | 0.16 | -0.16 | -0.22 | -0.23 | 0.33 | 0.26 | 0.14 | 0.16 | 0.26 | 0.21 | 0.10 | 0.12 | 0.14 | 0.05 | 0.06 | 0.17 | 0.21 | 0.26 | 0.17 | 0.21 | 0.28 | 0.17 | 0.13 | 0.06 | 0.15 | 0.33 | 0.20 | 0.49 | 0.57 | 0.57 | 0.53 | 0.57 | 0.51 | 0.45 | 0.29 | |
| Earnings Per Share Diluted | -0.63 | -4.12 | -1.62 | -0.93 | -0.43 | -0.44 | 0.69 | -0.57 | 0.04 | -0.02 | -0.09 | -0.21 | 0.10 | 0.02 | 0.13 | 0.11 | 0.02 | -0.21 | -0.25 | -0.96 | 0.08 | 0.02 | -0.18 | 0.16 | -0.16 | -0.22 | -0.23 | 0.33 | 0.26 | 0.14 | 0.16 | 0.26 | 0.21 | 0.10 | 0.12 | 0.14 | 0.05 | 0.06 | 0.17 | 0.21 | 0.26 | 0.17 | 0.20 | 0.28 | 0.17 | 0.13 | 0.06 | 0.15 | 0.33 | 0.20 | 0.48 | 0.56 | 0.56 | 0.52 | 0.56 | 0.50 | 0.44 | 0.29 |
| 2024-06-30 | 2024-03-31 | 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 | 225.99 | 226.17 | 225.48 | 272.33 | 327.38 | 323.91 | 358.27 | 340.71 | 172.04 | 154.52 | 154.16 | 138.08 | 143.23 | 127.53 | 130.13 | 133.14 | 128.72 | 114.52 | 115.79 | 114.09 | 156.39 | 143.79 | 140.09 | 140.34 | 128.05 | 120.81 | 126.84 | 185.11 | 184.67 | 170.28 | 162.99 | 168.89 | 162.70 | 142.20 | 139.01 | 158.08 | 160.14 | 142.84 | 143.98 | 162.89 | 176.13 | 147.00 | 159.09 | 177.40 | 162.23 | 143.01 | 139.76 | 162.12 | 184.00 | 134.74 | 175.29 | 192.19 | 184.23 | 165.52 | 165.33 | 162.96 | 150.36 | 127.03 | |
| Revenues | 225.99 | 226.17 | 225.48 | 272.33 | 327.38 | 323.91 | 358.27 | 340.71 | 172.04 | 154.52 | 154.16 | 138.08 | 143.23 | 127.53 | 130.13 | 133.14 | 128.72 | 114.52 | 115.79 | 114.09 | 156.39 | 143.79 | 140.09 | 140.34 | 128.05 | 120.81 | 126.84 | 185.11 | 184.67 | 170.28 | 162.99 | 168.89 | 162.70 | 142.20 | 139.01 | 158.08 | 160.14 | 142.84 | 143.98 | 162.89 | 176.13 | 147.00 | 159.09 | 177.40 | 162.23 | 143.01 | 139.76 | 162.12 | 184.00 | 134.74 | 175.29 | 192.19 | 184.23 | 165.52 | 165.33 | 162.96 | 150.36 | 127.03 | |
| Gain Loss On Investments | 0.87 | 2.25 | 1.68 | -1.44 | 1.26 | 1.25 | -0.59 | -2.69 | -4.65 | -3.42 | -1.18 | -0.06 | 2.01 | 1.00 | 3.03 | 2.84 | 9.85 | -10.88 | 3.24 | -0.22 | 2.48 | 5.93 | -9.45 | 4.51 | 0.99 | -0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 144.42 | 153.92 | 147.01 | 198.09 | 234.82 | 236.10 | 250.87 | 237.68 | 109.53 | 100.20 | 99.72 | 90.41 | 80.56 | 73.93 | 76.61 | 74.18 | 75.24 | 62.92 | 68.58 | 67.76 | 91.38 | 83.18 | 84.70 | 81.89 | 78.05 | 81.07 | 68.02 | 98.61 | 100.04 | 96.56 | 92.20 | 93.08 | 83.75 | 76.41 | 76.57 | 87.43 | 91.89 | 77.27 | 75.50 | 84.64 | 89.33 | 69.21 | 82.23 | 94.86 | 82.44 | 73.34 | 72.37 | 82.15 | 88.80 | 60.65 | 76.07 | 82.72 | 77.40 | 66.73 | 68.42 | 65.66 | 61.03 | 51.70 | |
| Gross Profit | 81.58 | 72.25 | 78.47 | 74.24 | 92.55 | 87.81 | 107.40 | 103.03 | 62.51 | 54.32 | 54.44 | 47.67 | 62.67 | 53.60 | 53.52 | 58.96 | 53.47 | 51.60 | 47.21 | 46.33 | 65.02 | 60.61 | 55.39 | 58.45 | 50.00 | 39.73 | 58.81 | 86.50 | 84.63 | 73.72 | 70.79 | 75.81 | 78.95 | 65.79 | 62.44 | 70.65 | 68.25 | 65.56 | 68.48 | 78.26 | 86.80 | 77.79 | 76.86 | 82.55 | 79.80 | 69.68 | 67.38 | 79.97 | 95.20 | 74.09 | 99.22 | 109.48 | 106.83 | 98.80 | 96.91 | 97.30 | 89.33 | 75.33 | |
| Research And Development Expense | 60.39 | 60.25 | 54.82 | 62.75 | 70.60 | 70.14 | 61.57 | 59.20 | 26.50 | 26.49 | 26.53 | 26.76 | 27.87 | 27.50 | 27.49 | 27.22 | 28.71 | 29.86 | 30.65 | 31.84 | 32.06 | 31.65 | 31.09 | 29.88 | 30.73 | 32.85 | 31.49 | 33.53 | 33.50 | 31.92 | 32.08 | 31.96 | 31.28 | 29.49 | 29.30 | 32.56 | 35.48 | 32.54 | 32.71 | 33.32 | 33.67 | 32.55 | 32.94 | 32.54 | 33.06 | 32.51 | 33.12 | 35.58 | 32.46 | 24.80 | 25.15 | 26.89 | 24.62 | 23.64 | 22.46 | 22.80 | 22.26 | 22.78 | |
| Selling General And Administrative Expense | 59.49 | 59.10 | 61.26 | 62.91 | 66.58 | 67.40 | 78.24 | 74.88 | 27.87 | 27.89 | 35.14 | 30.97 | 30.87 | 27.43 | 29.35 | 27.20 | 30.80 | 26.62 | 30.62 | 30.91 | 33.62 | 35.13 | 28.08 | 30.75 | 32.08 | 33.53 | 31.39 | 34.65 | 34.68 | 34.77 | 34.44 | 33.72 | 32.87 | 30.79 | 30.34 | 30.02 | 32.12 | 31.06 | 31.79 | 32.44 | 33.79 | 33.94 | 33.28 | 32.79 | 32.69 | 30.60 | 31.39 | 34.11 | 35.91 | 33.11 | 32.95 | 31.48 | 30.90 | 29.55 | 29.59 | 29.45 | 28.45 | 27.20 | |
| Operating Income Loss | -38.31 | -339.68 | -37.62 | -89.30 | -44.63 | -49.73 | -32.87 | -48.02 | 8.13 | -0.07 | -7.24 | -10.06 | 3.93 | -1.33 | -3.32 | 4.53 | -6.04 | -4.94 | -14.07 | -20.29 | 0.56 | -6.17 | -3.78 | -2.18 | -12.81 | -26.65 | -4.06 | 18.32 | 16.45 | 7.03 | 4.27 | 10.13 | 14.81 | 5.52 | 2.80 | 8.07 | 0.64 | 1.96 | 3.98 | 12.49 | 19.34 | 11.30 | 10.64 | 17.21 | 14.05 | 6.56 | 2.87 | 10.28 | 26.84 | 16.18 | 41.12 | 51.11 | 51.31 | 45.61 | 44.86 | 45.05 | 38.62 | 25.34 | |
| Interest Expense | 6.91 | 4.60 | 4.44 | 4.51 | 4.06 | 3.29 | 2.01 | 1.30 | 0.09 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.23 | 0.59 | 0.58 | 0.57 | 0.58 | 0.59 | 0.59 | 0.58 | 0.59 | 0.60 | 0.60 | 0.59 | 0.60 | 0.61 | 0.63 | 0.59 | 0.60 | |
| Interest Paid Net | 1.31 | 5.24 | 4.06 | 3.82 | 3.11 | 1.61 | 1.09 | 0.51 | 0.09 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 3.80 | 4.00 | 3.80 | 4.20 | 4.30 | 2.60 | 12.40 | 12.10 | 1.89 | 1.89 | 2.04 | 1.84 | 1.81 | 1.81 | 1.74 | 1.61 | 1.66 | 1.79 | 1.82 | 1.87 | 1.45 | 1.86 | 1.96 | 1.64 | 1.78 | 1.82 | 1.86 | 1.83 | 1.86 | 1.88 | 2.09 | 1.49 | 1.55 | 1.56 | 1.92 | 1.67 | 1.48 | 1.64 | 2.27 | 2.15 | 2.09 | 2.06 | NA | NA | 2.11 | 2.23 | 2.48 | 2.35 | 2.21 | 2.22 | 2.71 | 2.29 | 2.08 | 2.09 | 2.49 | 1.73 | 1.81 | NA | |
| Income Tax Expense Benefit | 2.14 | -18.65 | 64.36 | -16.55 | -8.36 | -11.31 | -57.50 | -4.31 | 2.15 | -2.41 | -1.14 | 1.29 | 1.13 | 1.05 | -6.45 | 0.56 | 1.64 | -4.37 | 0.77 | 27.72 | -0.59 | 0.31 | -2.14 | -4.37 | -3.59 | -3.93 | 10.38 | 3.31 | 5.47 | 1.69 | -0.73 | 3.10 | 6.23 | 3.06 | -0.50 | 3.81 | 1.57 | 2.19 | -0.94 | 3.73 | 7.42 | 5.07 | 2.48 | 3.78 | 6.97 | 1.83 | 2.44 | 4.44 | 11.71 | 7.10 | 14.20 | 19.16 | 19.03 | 15.18 | 12.83 | 17.09 | 14.20 | 10.08 | |
| Income Taxes Paid | 5.12 | 2.31 | NA | NA | NA | 1.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -47.01 | -321.67 | -107.03 | -75.65 | -36.22 | -40.45 | 34.95 | -44.86 | 2.14 | -1.13 | -4.19 | -10.43 | 5.09 | 0.90 | 6.11 | 5.48 | 0.75 | -9.97 | -11.62 | -46.12 | 4.00 | 0.77 | -8.45 | 7.59 | -7.67 | -10.81 | -11.11 | NA | NA | NA | NA | NA | NA | NA | 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 Net Of Tax | -1.38 | -17.80 | 35.39 | -29.41 | 6.96 | 8.78 | 86.18 | -23.69 | -3.14 | -1.64 | 2.55 | -1.33 | 0.46 | -1.96 | 1.04 | 2.67 | 2.46 | -1.39 | 0.09 | -2.41 | 0.79 | -0.85 | -4.85 | -0.45 | -3.31 | -2.51 | 0.96 | 2.56 | 2.66 | 2.71 | -4.36 | 0.87 | -0.74 | 1.02 | 1.27 | -5.57 | -0.84 | -3.75 | -5.80 | -5.72 | 1.35 | -0.67 | 1.76 | 2.45 | -3.41 | -1.32 | -4.04 | 0.63 | -5.33 | 6.91 | -0.87 | -7.24 | -3.01 | NA | NA | NA | NA | NA | |
| Net Income Loss | -49.87 | -324.55 | -127.16 | -72.73 | -33.33 | -34.46 | 38.88 | -41.93 | 2.14 | -1.13 | -4.19 | -10.43 | 5.09 | 0.90 | 6.11 | 5.48 | 0.75 | -9.97 | -11.62 | -46.12 | 4.00 | 0.77 | -8.45 | 7.59 | -7.67 | -10.81 | -11.11 | 15.90 | 12.40 | 6.65 | 7.57 | 12.41 | 10.23 | 5.01 | 5.72 | 7.07 | 2.54 | 3.32 | 9.29 | 11.33 | 14.39 | 9.61 | 11.84 | 16.20 | 9.86 | 7.89 | 3.96 | 9.27 | 21.07 | 12.96 | 31.16 | 36.21 | 36.94 | 34.26 | 35.96 | 32.08 | 27.75 | 18.19 | |
| Comprehensive Income Net Of Tax | -51.25 | -342.36 | -80.12 | -105.06 | -29.26 | -31.91 | 121.96 | -68.45 | -1.00 | -2.77 | -1.64 | -11.75 | 5.54 | -1.06 | 7.15 | 8.15 | 3.21 | -11.36 | -11.54 | -48.53 | 4.79 | -0.08 | -13.30 | 7.14 | -10.98 | -13.32 | -10.15 | 18.46 | 15.06 | 9.36 | 3.21 | 13.28 | 9.48 | 6.03 | 6.99 | 1.50 | 1.71 | -0.44 | 3.50 | 5.61 | 15.75 | 8.94 | 13.60 | 18.66 | 6.45 | 6.57 | -0.08 | 9.90 | 15.74 | 19.87 | 30.29 | 28.97 | 33.94 | 31.54 | 41.31 | 37.70 | 21.14 | NA | |
| Goodwill Impairment Loss | 0.00 | 292.58 | 0.00 | 37.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | 1290.78 | 1327.91 | 1682.51 | 1742.17 | 1882.94 | 1938.60 | 1881.87 | 1838.05 | 600.18 | 589.09 | 569.02 | 557.91 | 551.43 | 530.76 | 525.68 | 531.41 | 522.67 | 498.27 | 545.12 | 579.88 | 639.79 | 632.62 | 628.03 | 648.83 | 639.57 | 642.65 | 669.09 | 695.56 | 668.98 | 667.18 | 667.24 | 655.56 | 636.56 | 621.49 | 632.90 | 671.85 | 708.99 | 744.18 | 738.69 | 750.73 | 767.36 | 791.30 | 789.90 | 832.98 | 816.33 | 874.34 | 886.38 | 902.26 | 910.89 | 853.05 | 817.51 | 801.29 | 808.38 | 784.63 | 691.97 | NA | NA | NA | |
| Liabilities | 630.81 | 620.49 | 636.93 | 625.36 | 655.01 | 675.76 | 578.25 | 653.23 | 251.64 | 236.78 | 211.91 | 194.16 | 175.91 | 160.39 | 152.74 | 161.82 | 158.48 | 134.56 | 164.69 | 184.92 | 193.81 | 189.08 | 181.75 | 185.23 | 179.94 | 166.91 | 171.18 | 191.39 | 185.62 | 184.97 | 187.72 | 177.37 | 162.83 | 149.10 | 152.74 | 194.21 | 213.59 | 201.51 | 189.68 | 184.36 | 195.30 | 188.62 | 185.29 | 220.33 | 206.64 | 201.21 | 193.97 | 196.81 | 197.61 | 139.52 | 125.38 | 136.58 | 134.70 | 142.71 | 119.65 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1290.78 | 1327.91 | 1682.51 | 1742.17 | 1882.94 | 1938.60 | 1881.87 | 1838.05 | 600.18 | 589.09 | 569.02 | 557.91 | 551.43 | 530.76 | 525.68 | 531.41 | 522.67 | 498.27 | 545.12 | 579.88 | 639.79 | 632.62 | 628.03 | 648.83 | 639.57 | 642.65 | 669.09 | 695.56 | 668.98 | 667.18 | 667.24 | 655.56 | 636.56 | 621.49 | 632.90 | 671.85 | 708.99 | 744.18 | 738.69 | 750.73 | 767.36 | 791.30 | 789.90 | 832.98 | 816.33 | 874.34 | 886.38 | 902.26 | 910.89 | 853.05 | 817.51 | 801.29 | 808.38 | 784.63 | 691.97 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | 668.32 | 696.96 | 736.86 | 779.56 | 850.02 | 883.81 | 882.36 | 875.55 | 431.86 | 402.14 | 376.32 | 349.53 | 344.50 | 324.35 | 317.42 | 329.34 | 314.87 | 293.79 | 320.31 | 350.00 | 383.37 | 377.32 | 355.43 | 348.52 | 340.69 | 344.75 | 413.11 | 419.15 | 368.13 | 354.40 | 352.90 | 364.80 | 344.24 | 320.77 | 330.79 | 356.96 | 384.77 | 401.11 | 351.09 | 348.76 | 353.80 | 379.05 | 379.64 | 430.40 | 418.29 | 459.30 | 446.17 | 469.09 | 454.30 | 393.12 | 391.24 | 358.93 | 359.16 | 328.51 | 354.91 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 111.19 | 106.76 | 87.17 | 116.09 | 124.29 | 136.46 | 108.64 | 111.10 | 43.37 | 53.98 | 56.60 | 75.50 | 69.93 | 63.78 | 60.16 | 71.08 | 69.06 | 71.28 | 73.77 | 96.41 | 106.82 | 109.12 | 105.50 | 94.17 | 100.32 | 82.62 | 86.43 | 128.25 | 88.80 | 72.56 | 79.89 | 66.29 | 70.91 | 91.61 | 84.55 | 83.69 | 87.22 | 87.01 | 73.44 | 58.41 | 58.90 | 52.81 | 58.30 | 54.31 | 37.56 | 58.64 | 68.46 | 43.53 | 36.97 | 36.54 | 42.98 | 32.53 | 23.79 | 37.32 | 31.68 | 26.06 | 29.51 | 26.94 | |
| Accounts Receivable Net Current | 186.18 | 187.55 | 216.44 | 229.33 | 239.56 | 262.04 | 279.44 | 302.40 | 172.09 | 150.11 | 158.74 | 124.15 | 122.67 | 103.20 | 98.83 | 100.22 | 95.33 | 86.47 | 90.53 | 90.65 | 116.66 | 99.03 | 99.39 | 101.86 | 76.14 | 80.88 | 144.15 | 101.61 | 79.89 | 85.40 | 92.35 | 101.82 | 89.39 | 67.49 | 71.92 | 86.18 | 89.09 | 90.87 | 86.16 | 99.34 | 115.54 | 100.52 | 85.81 | 108.02 | 103.52 | 82.10 | 81.19 | 102.69 | 118.51 | 74.80 | 76.13 | 89.63 | 83.27 | 84.45 | 70.89 | NA | NA | NA | |
| Inventory Net | 287.86 | 322.15 | 362.30 | 373.97 | 416.80 | 416.29 | 427.53 | 416.16 | 196.92 | 171.12 | 139.89 | 127.24 | 119.01 | 122.86 | 125.46 | 120.26 | 106.13 | 99.52 | 98.31 | 104.94 | 95.11 | 93.61 | 99.85 | 106.06 | 120.54 | 120.02 | 122.54 | 116.23 | 114.00 | 112.77 | 105.12 | 96.03 | 86.94 | 92.11 | 91.53 | 100.70 | 100.05 | 93.12 | 86.71 | 86.88 | 89.24 | 87.40 | 90.11 | 92.97 | 87.77 | 95.77 | 102.58 | 107.18 | 103.78 | 95.81 | 87.80 | 87.31 | 86.68 | 79.03 | 74.27 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 58.61 | 59.67 | 45.57 | 35.83 | 33.88 | 37.02 | 33.58 | 30.74 | 9.31 | 9.08 | 9.30 | 10.06 | 9.83 | 7.62 | 8.29 | 8.37 | 8.10 | 7.42 | 7.89 | 10.33 | 8.91 | 9.68 | 10.74 | 10.43 | 9.46 | 9.69 | 17.28 | 23.13 | 23.56 | 17.82 | 16.46 | 14.48 | 13.56 | 13.10 | 10.14 | NA | NA | NA | 5.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Land | 5.22 | 5.23 | 5.24 | 5.33 | 5.38 | 5.37 | 5.36 | 5.30 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 | NA | NA | 4.58 | NA | NA | NA | 4.58 | NA | NA | NA | 4.58 | NA | NA | NA | 4.58 | NA | NA | NA | 4.58 | NA | NA | NA | 4.26 | NA | NA | NA | 4.26 | NA | NA | NA | 4.26 | NA | NA | NA | 4.26 | NA | NA | NA | |
| Machinery And Equipment Gross | 183.25 | 184.33 | 183.34 | 179.05 | 178.49 | 173.97 | 170.78 | 162.44 | 134.75 | 134.44 | 134.77 | 134.69 | 134.09 | 133.06 | 132.92 | 132.67 | 131.78 | 131.14 | 130.43 | 129.48 | NA | NA | 127.06 | NA | NA | NA | 123.36 | NA | NA | NA | 118.75 | NA | NA | NA | 112.13 | NA | NA | NA | 109.50 | NA | NA | NA | 104.58 | NA | NA | NA | 99.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 469.96 | 459.10 | 448.97 | 442.50 | 431.79 | 419.91 | 409.80 | 394.40 | 337.30 | 336.24 | 335.27 | 333.95 | 332.99 | 331.80 | 331.71 | 331.26 | 328.95 | 327.58 | 332.32 | 329.20 | NA | NA | 346.10 | NA | NA | NA | 338.92 | NA | NA | NA | 326.98 | NA | NA | NA | 304.41 | NA | NA | NA | 295.82 | NA | NA | NA | 286.04 | NA | NA | NA | 277.96 | NA | NA | NA | 261.32 | NA | NA | NA | 250.22 | NA | NA | NA | |
| Furniture And Fixtures Gross | 21.45 | 21.54 | 21.37 | 23.69 | 23.65 | 23.52 | 22.40 | 20.89 | 19.97 | 19.96 | 19.92 | 19.93 | 19.94 | 19.95 | 19.96 | 19.98 | 19.97 | 19.96 | 19.96 | 19.88 | NA | NA | 19.83 | NA | NA | NA | 19.49 | NA | NA | NA | 18.48 | NA | NA | NA | 17.35 | NA | NA | NA | 16.47 | NA | NA | NA | 16.46 | NA | NA | NA | 16.63 | NA | NA | NA | 16.43 | NA | NA | NA | 16.13 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 335.38 | 332.13 | 325.95 | 323.88 | 316.07 | 307.94 | 299.10 | 289.82 | 283.87 | 281.85 | 279.51 | 277.40 | 274.71 | 271.64 | 269.31 | 266.91 | 263.75 | 261.08 | 258.61 | 255.82 | NA | NA | 265.46 | NA | NA | NA | 253.84 | NA | NA | NA | 242.51 | NA | NA | NA | 231.18 | NA | NA | NA | 220.99 | NA | NA | NA | 209.30 | NA | NA | NA | 197.72 | NA | NA | NA | 186.02 | NA | NA | NA | 176.24 | NA | NA | NA | |
| Amortization Of Intangible Assets | 14.40 | 14.60 | 14.00 | 16.50 | 26.50 | 25.80 | 25.10 | 20.40 | 0.90 | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.30 | 1.30 | 1.30 | 1.30 | 1.30 | -0.10 | 0.90 | 1.00 | 0.40 | 0.50 | 0.50 | 1.10 | 1.10 | 1.10 | 0.50 | 0.40 | 0.40 | 0.40 | 0.50 | 0.50 | 0.50 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 2.00 | 0.00 | 0.50 | 0.30 | 0.70 | 0.00 | 0.10 | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 134.58 | 126.97 | 123.02 | 118.62 | 115.72 | 111.97 | 110.70 | 104.58 | 53.43 | 54.38 | 55.77 | 56.56 | 58.27 | 60.16 | 62.40 | 64.35 | 65.19 | 66.50 | 73.71 | 73.38 | 78.81 | 79.50 | 80.64 | 81.46 | 82.91 | 83.88 | 85.08 | 85.67 | 84.12 | 83.51 | 84.47 | 78.08 | 74.11 | 73.51 | 73.23 | 73.66 | 73.35 | 73.99 | 74.83 | 75.20 | 75.27 | 75.89 | 76.74 | 77.66 | 77.67 | 77.78 | 80.25 | 81.91 | 81.98 | 76.50 | 75.30 | 75.70 | 74.96 | 74.38 | 73.99 | NA | NA | NA | |
| Long Term Investments | 30.16 | 29.25 | 27.74 | 25.18 | 31.24 | 32.99 | 32.66 | 50.13 | 52.30 | 67.71 | 70.61 | 83.94 | 82.78 | 81.27 | 80.13 | 78.02 | 84.38 | 79.14 | 94.49 | 90.63 | 87.28 | 85.23 | 108.82 | 144.24 | 144.44 | 156.47 | 130.26 | 136.99 | 159.63 | 174.41 | 176.10 | 178.38 | 186.25 | 195.68 | 198.03 | 204.51 | 216.66 | 236.68 | 280.65 | 298.54 | 311.62 | 309.45 | 309.23 | 298.12 | 292.66 | 310.48 | 332.73 | 327.11 | 348.42 | 367.47 | 332.01 | 348.10 | 372.43 | 379.83 | 261.16 | NA | NA | NA | |
| Goodwill | 54.90 | 55.13 | 353.42 | 339.08 | 388.16 | 385.75 | 381.72 | 357.87 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 6.98 | 7.11 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 | 4.45 | NA | NA | 0.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 290.79 | 306.45 | 327.99 | 328.69 | 355.08 | 379.29 | 401.21 | 393.57 | 17.47 | 18.41 | 19.29 | 20.29 | 21.35 | 22.38 | 23.47 | 24.46 | 25.45 | 26.47 | 27.82 | 29.11 | 30.50 | 31.82 | 33.18 | NA | NA | NA | 4.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 290.79 | 306.45 | 327.99 | 328.69 | 355.08 | 379.29 | 401.21 | 393.57 | 17.47 | 18.41 | 19.29 | 20.29 | 21.35 | 22.38 | 23.47 | 24.46 | 25.45 | 26.47 | 27.82 | 29.11 | 30.50 | 31.82 | 33.18 | 24.25 | 25.19 | 26.33 | 4.66 | 5.10 | 5.50 | 6.24 | 7.27 | 8.49 | 4.29 | 4.80 | 5.08 | 5.64 | 6.10 | 6.46 | 7.49 | 8.24 | 9.23 | 9.86 | 10.57 | 11.08 | 11.41 | 11.91 | 12.73 | 13.14 | 13.64 | 6.14 | 6.41 | 7.46 | NA | NA | 1.18 | NA | NA | NA | |
| Other Assets Noncurrent | 87.11 | 87.73 | 87.71 | 60.77 | 60.63 | 63.15 | 67.00 | 56.35 | 29.64 | 30.54 | 30.97 | 31.68 | 28.39 | 26.20 | 25.43 | 20.41 | 18.23 | 17.96 | 14.26 | 23.28 | 13.82 | 14.88 | 5.67 | 31.52 | 32.43 | 32.63 | 13.72 | 13.13 | 13.30 | 12.27 | 12.23 | 13.55 | 9.34 | 9.16 | 9.28 | 9.89 | 10.24 | 10.08 | 10.94 | 11.75 | 12.09 | 11.93 | 11.18 | 11.71 | 12.05 | 12.60 | 13.48 | 13.82 | 14.32 | 6.83 | 7.13 | 8.20 | 1.82 | 1.90 | 1.92 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | 289.71 | 282.75 | 279.51 | 285.29 | 309.64 | 522.20 | 488.57 | 525.29 | 201.71 | 182.77 | 155.36 | 134.04 | 116.07 | 102.16 | 94.19 | 107.01 | 107.15 | 89.42 | 112.71 | 128.15 | 145.37 | 141.88 | 118.01 | 123.53 | 116.10 | 102.57 | 106.82 | 124.92 | 120.94 | 121.63 | 126.53 | 115.62 | 103.02 | 88.63 | 92.64 | 127.05 | 144.08 | 131.98 | 119.01 | 116.99 | 125.66 | 120.03 | 102.31 | 127.00 | 116.33 | 111.68 | 106.77 | 115.35 | 113.19 | 71.43 | 61.93 | 75.23 | 64.31 | 69.60 | 49.96 | NA | NA | NA | |
| Accounts Payable Current | 158.55 | 159.08 | 162.92 | 148.91 | 171.74 | 198.60 | 237.70 | 276.03 | 144.43 | 127.11 | 102.49 | 79.07 | 66.50 | 55.48 | 49.93 | 59.89 | 62.47 | 47.69 | 44.87 | 52.84 | 63.83 | 60.12 | 61.05 | 65.03 | 60.15 | 50.65 | 60.63 | 73.13 | 66.16 | 74.30 | 77.34 | 67.40 | 59.21 | 42.63 | 48.67 | 69.37 | 85.46 | 73.70 | 56.41 | 49.97 | 62.10 | 59.10 | 48.28 | 73.67 | 62.10 | 48.93 | 42.17 | 52.28 | 46.98 | 31.23 | 29.40 | 33.15 | 38.49 | 33.90 | 22.79 | NA | NA | NA | |
| Accrued Income Taxes Current | 2.23 | 6.27 | 5.22 | 10.30 | 15.31 | 19.40 | 9.03 | 26.84 | 4.54 | 3.52 | 6.56 | 5.91 | 2.35 | 1.76 | 1.30 | 3.35 | 2.45 | 3.27 | 3.51 | 3.42 | 9.57 | 11.79 | 12.52 | 14.34 | 11.95 | 8.28 | 3.94 | NA | NA | NA | NA | NA | NA | 2.74 | 2.40 | 12.92 | 10.07 | 13.09 | 14.90 | 13.65 | 9.40 | 5.27 | 5.00 | 0.55 | 2.32 | 1.58 | 1.21 | 4.19 | 10.68 | 10.19 | 3.17 | 1.92 | NA | 1.70 | 0.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 55.11 | 55.12 | 46.73 | 49.83 | 48.03 | 55.61 | 41.19 | 40.99 | 22.70 | 19.45 | 17.74 | 16.39 | 15.89 | 14.46 | 14.09 | 13.38 | 12.09 | 12.46 | 11.96 | 14.02 | 12.91 | 15.23 | 17.94 | 17.00 | 14.31 | NA | 13.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Line Of Credit | 190.27 | 195.00 | 195.00 | NA | NA | 190.84 | 95.94 | 84.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 21.08 | 15.41 | 35.66 | 37.98 | 44.61 | 51.85 | 61.63 | 36.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 34.45 | 35.38 | 28.66 | 17.41 | 16.40 | 15.99 | 10.34 | 9.70 | 3.89 | 4.26 | 4.50 | 7.37 | 6.48 | 6.96 | 7.12 | 8.88 | 7.60 | 6.79 | 8.38 | 52.19 | 44.18 | 42.69 | 33.84 | 32.26 | 34.60 | 34.59 | 34.21 | 34.76 | 32.53 | 30.86 | 28.05 | 26.74 | 25.48 | 25.28 | 24.24 | 29.68 | 31.27 | 30.65 | 30.92 | 23.55 | 24.42 | 23.48 | 22.14 | 20.46 | 19.04 | 18.54 | 17.41 | 15.16 | 14.91 | 21.59 | 16.95 | 14.85 | 15.09 | 14.63 | 11.84 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 Including Portion Attributable To Noncontrolling Interest | 220.23 | 265.78 | 593.82 | 684.89 | 782.47 | 820.16 | 1303.61 | 1184.83 | 348.54 | 352.32 | 357.10 | 363.75 | 375.51 | 370.38 | 372.94 | NA | NA | NA | 380.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.78 | 0.78 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 802.74 | 798.90 | 795.30 | 770.57 | 766.43 | 762.03 | 895.83 | 883.21 | 292.73 | 290.84 | 288.95 | 286.92 | 285.08 | 283.27 | 281.47 | 279.69 | 278.08 | 276.42 | 274.63 | 272.85 | 270.98 | 269.53 | 267.67 | 265.76 | 264.12 | 262.33 | 260.51 | 258.65 | 256.82 | 254.97 | 252.96 | 251.22 | 249.85 | 248.31 | 246.88 | 246.58 | 244.92 | 243.48 | 241.83 | 239.88 | 237.73 | 235.62 | 233.51 | 231.15 | 228.88 | 226.75 | 224.52 | 222.16 | 219.69 | 217.27 | 213.56 | 210.78 | 208.35 | 205.90 | 193.87 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -606.38 | -558.36 | -243.91 | -113.29 | -41.01 | 8.01 | 55.34 | 31.54 | 731.82 | 734.25 | 740.82 | 760.40 | 776.05 | 776.12 | 781.81 | 788.29 | 787.22 | 790.85 | 806.70 | 827.78 | 878.63 | 879.18 | 883.98 | 900.32 | 897.59 | 909.61 | 922.18 | 941.85 | 931.04 | 923.12 | 921.94 | 920.39 | 912.54 | 906.82 | 906.77 | 905.93 | 903.45 | 905.88 | 907.75 | 903.74 | 897.41 | 888.12 | 884.45 | 878.38 | 867.70 | 863.46 | 861.47 | 864.26 | 861.43 | 846.39 | 840.21 | 815.73 | 785.49 | 754.68 | 731.96 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 28.27 | 29.66 | 47.46 | 32.80 | 62.21 | 55.25 | 46.71 | -40.29 | -16.70 | -13.56 | -11.91 | -14.47 | -13.14 | -13.60 | -11.64 | -12.68 | -15.35 | -17.81 | -16.42 | -16.51 | -14.10 | -14.88 | -14.42 | -9.56 | -9.12 | -5.80 | -3.29 | -4.26 | -6.82 | -9.48 | -12.19 | -7.83 | -8.70 | -7.95 | -8.97 | -10.24 | -4.67 | -3.83 | -0.07 | 5.72 | 11.44 | 10.08 | 10.75 | 8.99 | 6.54 | 9.95 | 11.27 | 15.31 | 14.68 | 20.01 | 13.10 | 13.97 | 21.22 | 24.23 | 26.95 | NA | NA | NA | |
| Treasury Stock Value | 5.20 | 5.20 | 5.83 | 5.97 | 5.94 | 5.92 | 4.12 | 4.08 | 660.11 | 660.01 | 661.55 | 669.90 | 673.28 | 676.22 | 679.49 | 686.51 | 686.55 | 686.54 | 685.29 | 689.97 | 690.34 | 691.07 | 691.75 | 693.71 | 693.76 | 691.20 | 682.28 | 692.88 | 698.48 | 687.19 | 683.99 | 686.39 | 680.76 | 675.58 | 665.32 | 665.42 | 649.10 | 603.66 | 601.29 | 583.76 | 575.32 | 531.95 | 524.91 | 506.66 | 494.23 | 427.82 | 405.64 | 397.08 | 383.32 | 370.94 | 375.53 | 376.57 | 342.17 | 343.68 | 381.25 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 3.84 | 3.96 | NA | 4.13 | 4.29 | 3.81 | NA | 11.20 | 1.89 | 1.89 | NA | 1.84 | 1.81 | 1.81 | NA | 1.61 | 1.66 | 1.79 | NA | 1.87 | 1.45 | 1.86 | NA | 1.64 | 1.78 | 1.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | 19.90 | 36.60 | -16.29 | 6.85 | -16.23 | -19.93 | -1.50 | -36.81 | -10.79 | 4.87 | -25.88 | 10.68 | 7.53 | 10.69 | -11.20 | -7.00 | 1.71 | -0.02 | -12.55 | -0.93 | 1.29 | 9.71 | 6.76 | -4.24 | 6.70 | 46.23 | -64.40 | 1.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.78 | 22.56 | 3.18 | 26.25 | 20.87 | 27.76 | 12.46 | 24.54 | 41.81 | 43.05 | 29.26 | 36.49 | 29.74 | 14.07 | 21.96 | 27.02 | |
| Net Cash Provided By Used In Investing Activities | -15.99 | -12.54 | -9.45 | -5.29 | -10.67 | -6.79 | 12.45 | 38.60 | 7.48 | -2.70 | 13.89 | -1.89 | 0.27 | -2.00 | 3.50 | 10.15 | 0.12 | 27.63 | -6.13 | -3.12 | -0.38 | -0.15 | 12.30 | 3.34 | 21.29 | -36.64 | 20.77 | 36.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 20.83 | 12.18 | 48.78 | -8.01 | 19.77 | -1.22 | 6.54 | -30.10 | -25.68 | 7.42 | -38.88 | -65.82 | -16.33 | -28.09 | -19.30 | -11.19 | |
| Net Cash Provided By Used In Financing Activities | -0.67 | -4.16 | -1.44 | -7.87 | 12.55 | 55.63 | -8.19 | 69.70 | -4.65 | -3.92 | -5.83 | -1.83 | -2.07 | -3.23 | -5.38 | -4.33 | -4.34 | -28.93 | -5.30 | -4.30 | -3.78 | -4.49 | -6.58 | -4.76 | -6.92 | -14.17 | 1.37 | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -23.96 | -17.87 | -71.98 | -28.08 | -15.76 | -20.17 | -18.21 | -1.03 | -6.56 | -40.24 | -4.28 | 34.89 | -8.32 | 9.12 | 0.68 | -13.19 |
| 2024-06-30 | 2024-03-31 | 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 | 19.90 | 36.60 | -16.29 | 6.85 | -16.23 | -19.93 | -1.50 | -36.81 | -10.79 | 4.87 | -25.88 | 10.68 | 7.53 | 10.69 | -11.20 | -7.00 | 1.71 | -0.02 | -12.55 | -0.93 | 1.29 | 9.71 | 6.76 | -4.24 | 6.70 | 46.23 | -64.40 | 1.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.78 | 22.56 | 3.18 | 26.25 | 20.87 | 27.76 | 12.46 | 24.54 | 41.81 | 43.05 | 29.26 | 36.49 | 29.74 | 14.07 | 21.96 | 27.02 | |
| Net Income Loss | -49.87 | -324.55 | -127.16 | -72.73 | -33.33 | -34.46 | 38.88 | -41.93 | 2.14 | -1.13 | -4.19 | -10.43 | 5.09 | 0.90 | 6.11 | 5.48 | 0.75 | -9.97 | -11.62 | -46.12 | 4.00 | 0.77 | -8.45 | 7.59 | -7.67 | -10.81 | -11.11 | 15.90 | 12.40 | 6.65 | 7.57 | 12.41 | 10.23 | 5.01 | 5.72 | 7.07 | 2.54 | 3.32 | 9.29 | 11.33 | 14.39 | 9.61 | 11.84 | 16.20 | 9.86 | 7.89 | 3.96 | 9.27 | 21.07 | 12.96 | 31.16 | 36.21 | 36.94 | 34.26 | 35.96 | 32.08 | 27.75 | 18.19 | |
| Profit Loss | -47.01 | -321.67 | -107.03 | -75.65 | -36.22 | -40.45 | 34.95 | -44.86 | 2.14 | -1.13 | -4.19 | -10.43 | 5.09 | 0.90 | 6.11 | 5.48 | 0.75 | -9.97 | -11.62 | -46.12 | 4.00 | 0.77 | -8.45 | 7.59 | -7.67 | -10.81 | -11.11 | NA | NA | NA | NA | NA | NA | NA | 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 | 22.63 | 22.53 | 21.53 | 23.95 | 34.06 | 33.40 | 32.77 | 27.55 | 3.57 | 3.66 | 3.84 | 4.01 | 4.11 | 4.12 | 4.10 | 4.12 | 4.04 | 4.37 | 4.46 | 4.40 | 4.42 | 4.50 | 3.94 | 4.43 | 3.91 | 3.61 | 3.66 | 3.66 | 4.05 | 4.32 | 4.15 | 3.57 | 3.34 | 3.35 | 3.48 | 3.51 | 3.53 | 3.73 | 3.72 | 3.66 | 3.89 | 3.58 | 3.61 | 3.65 | 3.71 | 3.66 | 3.71 | 3.75 | 3.52 | 3.10 | 3.06 | 2.97 | 2.75 | 2.72 | 2.70 | 2.62 | 2.62 | 2.59 | |
| Increase Decrease In Accounts Receivable | -0.91 | -26.00 | -18.27 | -6.37 | -23.32 | -17.66 | -35.32 | 20.22 | 23.01 | -8.70 | 34.52 | 2.02 | 19.56 | 4.76 | -1.86 | 4.40 | 7.78 | -3.05 | -0.68 | -24.89 | 17.46 | -0.17 | -8.03 | 25.77 | -3.03 | -63.90 | 42.13 | 20.89 | -6.66 | -7.25 | -8.07 | 12.18 | 21.94 | -4.75 | -14.07 | -2.85 | -2.57 | 4.57 | -13.19 | -13.99 | 15.28 | 14.67 | -20.30 | 2.83 | 21.71 | 1.31 | -21.81 | -16.88 | 44.40 | -1.33 | -13.50 | 6.07 | -1.19 | 13.56 | 1.50 | -2.25 | -2.50 | 6.10 | |
| Increase Decrease In Inventories | -31.73 | -30.43 | -20.00 | -7.46 | 4.16 | 2.76 | -3.06 | 22.31 | 24.30 | 29.68 | 7.97 | 8.61 | -4.05 | -1.89 | 4.41 | 13.29 | 6.28 | 1.60 | -7.25 | 10.61 | 1.36 | -5.97 | -7.65 | -14.48 | 1.30 | -3.37 | 6.04 | 1.94 | 0.15 | 7.40 | 10.20 | 5.62 | -4.78 | -0.16 | -8.07 | 0.69 | 6.47 | 7.78 | 0.46 | -1.57 | 1.90 | -2.74 | -1.68 | 4.75 | -6.80 | -6.54 | -5.02 | 3.41 | -13.55 | 8.01 | 0.49 | -0.15 | 7.64 | 4.76 | 4.32 | 6.00 | 16.15 | 2.12 | |
| Increase Decrease In Accounts Payable | -4.52 | 0.55 | -4.00 | -19.98 | -27.56 | -40.37 | -42.28 | 27.41 | 18.15 | 24.82 | 23.66 | 12.80 | 11.19 | 5.63 | -9.66 | -3.19 | 14.68 | 2.71 | -7.92 | -10.58 | 4.84 | 0.17 | -9.02 | 4.54 | 10.92 | -10.23 | -13.02 | 6.18 | -9.20 | -1.71 | 10.36 | 6.01 | 16.87 | -6.52 | -19.51 | -17.25 | 10.85 | 20.08 | 6.41 | -10.86 | 3.38 | 11.04 | -25.25 | 10.21 | 12.99 | 7.26 | -10.34 | 4.73 | 11.05 | 1.83 | -2.75 | -5.78 | 4.59 | 10.12 | -4.18 | -17.32 | 9.52 | 8.99 | |
| Deferred Income Tax Expense Benefit | 6.05 | -19.74 | 61.50 | -13.98 | -7.94 | -24.02 | -36.02 | -26.27 | NA | NA | -2.22 | -0.00 | NA | NA | -1.35 | 0.00 | 0.06 | -0.06 | -0.35 | 32.30 | -2.12 | 0.23 | 3.11 | -3.98 | -14.51 | -1.88 | NA | NA | -0.82 | -1.95 | -2.24 | -0.09 | -0.79 | 0.43 | 1.64 | -0.59 | -1.05 | -0.69 | -5.40 | -0.50 | -0.25 | 0.63 | -2.76 | -1.45 | -0.56 | 0.71 | -2.63 | 1.27 | -0.40 | -2.03 | 0.45 | 0.32 | -1.07 | 0.88 | 0.30 | 0.56 | -0.41 | -1.77 | |
| Share Based Compensation | 3.84 | 3.96 | 3.79 | 4.13 | 4.29 | 3.81 | 12.41 | 12.13 | 1.89 | 1.89 | 2.02 | 1.84 | 1.81 | 1.81 | 1.78 | 1.61 | 1.66 | 1.79 | 1.78 | 1.87 | 1.45 | 1.86 | 1.91 | 1.64 | 1.78 | 1.82 | 1.86 | 1.83 | 1.86 | 1.88 | 2.09 | 1.49 | 1.55 | 1.56 | 1.92 | 1.67 | 1.48 | 1.64 | 2.27 | 2.15 | 2.09 | 2.06 | 2.56 | 2.18 | 2.11 | 2.23 | 2.48 | 2.35 | 2.21 | 2.22 | 2.71 | 2.29 | 2.08 | 2.09 | 2.49 | 1.73 | 1.81 | 1.69 | |
| Amortization Of Financing Costs | 0.00 | 1.01 | 0.26 | 0.32 | 0.14 | 0.15 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | -15.99 | -12.54 | -9.45 | -5.29 | -10.67 | -6.79 | 12.45 | 38.60 | 7.48 | -2.70 | 13.89 | -1.89 | 0.27 | -2.00 | 3.50 | 10.15 | 0.12 | 27.63 | -6.13 | -3.12 | -0.38 | -0.15 | 12.30 | 3.34 | 21.29 | -36.64 | 20.77 | 36.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 20.83 | 12.18 | 48.78 | -8.01 | 19.77 | -1.22 | 6.54 | -30.10 | -25.68 | 7.42 | -38.88 | -65.82 | -16.33 | -28.09 | -19.30 | -11.19 | |
| Payments To Acquire Property Plant And Equipment | 15.99 | 13.37 | 9.45 | 13.56 | 11.68 | 8.44 | 6.93 | 6.86 | 1.82 | 1.46 | 2.10 | 1.36 | 1.47 | 0.74 | 1.33 | 1.93 | 1.74 | 1.41 | 3.49 | 1.70 | 2.44 | 1.87 | 2.42 | 1.51 | 2.23 | 1.95 | 2.42 | 4.79 | 3.64 | 3.87 | 8.76 | 6.00 | 3.51 | 3.17 | 3.91 | 2.45 | 2.95 | 2.44 | 3.09 | 3.24 | 2.88 | 2.04 | 1.66 | 2.84 | 2.93 | 0.73 | 1.32 | 2.97 | 3.70 | 4.09 | 2.38 | 3.24 | 3.24 | 3.04 | 2.50 | 2.59 | 2.46 | 2.33 |
| 2024-06-30 | 2024-03-31 | 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 | -0.67 | -4.16 | -1.44 | -7.87 | 12.55 | 55.63 | -8.19 | 69.70 | -4.65 | -3.92 | -5.83 | -1.83 | -2.07 | -3.23 | -5.38 | -4.33 | -4.34 | -28.93 | -5.30 | -4.30 | -3.78 | -4.49 | -6.58 | -4.76 | -6.92 | -14.17 | 1.37 | 0.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -23.96 | -17.87 | -71.98 | -28.08 | -15.76 | -20.17 | -18.21 | -1.03 | -6.56 | -40.24 | -4.28 | 34.89 | -8.32 | 9.12 | 0.68 | -13.19 |
| 2024-06-30 | 2024-03-31 | 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 | 225.99 | 226.17 | 225.48 | 272.33 | 327.38 | 323.91 | 358.27 | 340.71 | 172.04 | 154.52 | 154.16 | 138.08 | 143.23 | 127.53 | 130.13 | 133.14 | 128.72 | 114.52 | 115.79 | 114.09 | 156.39 | 143.79 | 140.09 | 140.34 | 128.05 | 120.81 | 126.84 | 185.11 | 184.67 | 170.28 | 162.99 | 168.89 | 162.70 | 142.20 | 139.01 | 158.08 | 160.14 | 142.84 | 143.98 | 162.89 | 176.13 | 147.00 | 159.09 | 177.40 | 162.23 | 143.01 | 139.76 | 162.12 | 184.00 | 134.74 | 175.29 | 192.19 | 184.23 | 165.52 | 165.33 | 162.96 | 150.36 | 127.03 | |
| Access Aggregation Solutions | 69.91 | 81.31 | 64.23 | 94.65 | 102.72 | 96.82 | 95.73 | 88.19 | 92.29 | 97.80 | 100.44 | 91.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Optical Networking Solutions | 73.69 | 75.09 | 86.02 | 116.20 | 143.00 | 147.76 | 142.24 | 118.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscriber Solutions | 82.40 | 69.77 | 75.22 | 61.48 | 81.67 | 79.34 | 120.31 | 133.68 | 79.75 | 56.72 | 53.72 | 46.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Access Aggregation Solutions, Network Solutions | 54.11 | 67.78 | 49.21 | 81.05 | 89.26 | 84.55 | 83.54 | 76.59 | 80.82 | 85.98 | 89.24 | 78.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Access Aggregation Solutions, Services And Support | 15.79 | 13.54 | 15.03 | 13.60 | 13.45 | 12.27 | 12.19 | 11.60 | 11.47 | 11.81 | 11.20 | 13.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Optical Networking Solutions, Network Solutions | 51.47 | 53.13 | 64.73 | 94.59 | 120.22 | 127.58 | 122.61 | 103.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Optical Networking Solutions, Services And Support | 22.22 | 21.97 | 21.29 | 21.61 | 22.77 | 20.18 | 19.62 | 15.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscriber Solutions, Network Solutions | 73.61 | 60.37 | 66.47 | 52.92 | 73.52 | 70.29 | 111.34 | 125.34 | 75.17 | 52.39 | 49.57 | 42.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscriber Solutions, Services And Support | 8.78 | 9.40 | 8.76 | 8.56 | 8.15 | 9.05 | 8.97 | 8.34 | 4.58 | 4.33 | 4.15 | 4.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Network Solutions | 179.19 | 181.27 | 180.41 | 228.56 | 283.00 | 282.42 | 317.49 | 304.94 | 155.99 | 138.37 | 138.81 | 120.77 | 125.45 | 113.81 | 114.09 | 115.23 | 111.32 | 97.37 | 96.22 | 94.02 | 139.17 | 125.82 | 116.87 | 121.04 | 115.06 | 105.25 | 95.79 | 145.47 | 155.54 | 143.60 | 126.79 | 136.28 | 138.55 | 123.88 | 115.70 | 138.12 | 144.10 | 129.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Services And Support | 46.80 | 44.90 | 45.07 | 43.77 | 44.38 | 41.49 | 40.78 | 35.77 | 16.05 | 16.14 | 15.35 | 17.31 | 17.78 | 13.72 | 16.04 | 17.91 | 17.39 | 17.15 | 19.57 | 20.07 | 17.22 | 17.97 | 23.21 | 19.29 | 12.98 | 15.55 | 31.05 | 39.65 | 29.13 | 26.68 | 36.19 | 32.61 | 24.15 | 18.32 | 23.31 | 19.96 | 16.04 | 13.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 24.54 | 39.74 | 18.75 | 60.35 | 75.54 | 76.29 | 74.85 | 46.57 | 14.86 | 10.92 | 14.49 | 17.78 | 18.75 | 14.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 43.56 | 52.74 | 63.95 | 41.24 | 52.07 | 57.40 | 66.21 | 64.23 | 28.84 | 30.39 | 22.35 | 12.50 | 13.57 | 8.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 107.60 | 83.29 | 85.73 | 111.49 | 132.29 | 131.47 | 142.96 | 169.67 | 105.75 | 99.05 | 101.59 | 91.87 | 94.66 | 86.48 | 95.79 | 92.84 | 84.46 | 78.99 | 69.89 | 83.14 | 75.29 | 72.53 | 74.80 | 83.73 | 68.22 | 62.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 127.49 | NA | NA | NA | 130.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other International | 50.28 | 50.40 | 57.05 | 59.25 | 67.47 | 58.76 | 74.25 | 60.24 | 22.59 | 14.16 | 11.11 | 15.93 | 16.26 | 18.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Excluding Assessed Tax | 225.99 | 226.17 | 225.48 | 272.33 | 327.38 | 323.91 | 358.27 | 340.71 | 172.04 | 154.52 | 154.16 | 138.08 | 143.23 | 127.53 | 130.13 | 133.14 | 128.72 | 114.52 | 115.79 | 114.09 | 156.39 | 143.79 | 140.09 | 140.34 | 128.05 | 120.81 | 126.84 | 185.11 | 184.67 | 170.28 | 162.99 | 168.89 | 162.70 | 142.20 | 139.01 | 158.08 | 160.14 | 142.84 | 143.98 | 162.89 | 176.13 | 147.00 | 159.09 | 177.40 | 162.23 | 143.01 | 139.76 | 162.12 | 184.00 | 134.74 | 175.29 | 192.19 | 184.23 | 165.52 | 165.33 | 162.96 | 150.36 | 127.03 | |
| Access Aggregation Solutions | 69.91 | 81.31 | 64.23 | 94.65 | 102.72 | 96.82 | 95.73 | 88.19 | 92.29 | 97.80 | 100.44 | 91.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Optical Networking Solutions | 73.69 | 75.09 | 86.02 | 116.20 | 143.00 | 147.76 | 142.24 | 118.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscriber Solutions | 82.40 | 69.77 | 75.22 | 61.48 | 81.67 | 79.34 | 120.31 | 133.68 | 79.75 | 56.72 | 53.72 | 46.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Access Aggregation Solutions, Network Solutions | 54.11 | 67.78 | 49.21 | 81.05 | 89.26 | 84.55 | 83.54 | 76.59 | 80.82 | 85.98 | 89.24 | 78.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Access Aggregation Solutions, Services And Support | 15.79 | 13.54 | 15.03 | 13.60 | 13.45 | 12.27 | 12.19 | 11.60 | 11.47 | 11.81 | 11.20 | 13.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Optical Networking Solutions, Network Solutions | 51.47 | 53.13 | 64.73 | 94.59 | 120.22 | 127.58 | 122.61 | 103.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Optical Networking Solutions, Services And Support | 22.22 | 21.97 | 21.29 | 21.61 | 22.77 | 20.18 | 19.62 | 15.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscriber Solutions, Network Solutions | 73.61 | 60.37 | 66.47 | 52.92 | 73.52 | 70.29 | 111.34 | 125.34 | 75.17 | 52.39 | 49.57 | 42.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Subscriber Solutions, Services And Support | 8.78 | 9.40 | 8.76 | 8.56 | 8.15 | 9.05 | 8.97 | 8.34 | 4.58 | 4.33 | 4.15 | 4.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Network Solutions | 179.19 | 181.27 | 180.41 | 228.56 | 283.00 | 282.42 | 317.49 | 304.94 | 155.99 | 138.37 | 138.81 | 120.77 | 125.45 | 113.81 | 114.09 | 115.23 | 111.32 | 97.37 | 96.22 | 94.02 | 139.17 | 125.82 | 116.87 | 121.04 | 115.06 | 105.25 | 95.79 | 145.47 | 155.54 | 143.60 | 126.79 | 136.28 | 138.55 | 123.88 | 115.70 | 138.12 | 144.10 | 129.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Services And Support | 46.80 | 44.90 | 45.07 | 43.77 | 44.38 | 41.49 | 40.78 | 35.77 | 16.05 | 16.14 | 15.35 | 17.31 | 17.78 | 13.72 | 16.04 | 17.91 | 17.39 | 17.15 | 19.57 | 20.07 | 17.22 | 17.97 | 23.21 | 19.29 | 12.98 | 15.55 | 31.05 | 39.65 | 29.13 | 26.68 | 36.19 | 32.61 | 24.15 | 18.32 | 23.31 | 19.96 | 16.04 | 13.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 24.54 | 39.74 | 18.75 | 60.35 | 75.54 | 76.29 | 74.85 | 46.57 | 14.86 | 10.92 | 14.49 | 17.78 | 18.75 | 14.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 43.56 | 52.74 | 63.95 | 41.24 | 52.07 | 57.40 | 66.21 | 64.23 | 28.84 | 30.39 | 22.35 | 12.50 | 13.57 | 8.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 107.60 | 83.29 | 85.73 | 111.49 | 132.29 | 131.47 | 142.96 | 169.67 | 105.75 | 99.05 | 101.59 | 91.87 | 94.66 | 86.48 | 95.79 | 92.84 | 84.46 | 78.99 | 69.89 | 83.14 | 75.29 | 72.53 | 74.80 | 83.73 | 68.22 | 62.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 127.49 | NA | NA | NA | 130.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other International | 50.28 | 50.40 | 57.05 | 59.25 | 67.47 | 58.76 | 74.25 | 60.24 | 22.59 | 14.16 | 11.11 | 15.93 | 16.26 | 18.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
