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| 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 | ||
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| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.11 | -0.56 | -1.13 | -4.19 | -0.61 | -1.26 | 0.45 | -0.03 | 0.94 | 0.78 | 0.53 | 0.49 | 1.00 | 1.27 | 0.46 | 0.42 | 0.86 | 0.08 | 0.23 | -0.05 | 0.45 | 0.22 | 0.34 | -0.10 | 0.62 | 0.14 | -0.16 | 0.03 | 0.49 | 0.21 | 0.14 | 0.04 | 0.47 | 0.08 | 0.25 | 0.07 | 1.23 | 0.25 | 0.37 | -0.18 | 0.36 | 0.09 | -0.26 | 0.02 | 0.22 | -0.25 | -0.37 | -0.26 | |
| Earnings Per Share Diluted | 0.11 | -0.56 | -1.13 | -4.19 | -0.61 | -1.26 | 0.44 | -0.03 | 0.93 | 0.78 | 0.52 | 0.49 | 0.99 | 1.26 | 0.45 | 0.41 | 0.85 | 0.08 | 0.23 | -0.05 | 0.44 | 0.22 | 0.33 | -0.10 | 0.61 | 0.14 | -0.16 | 0.03 | 0.49 | 0.21 | 0.14 | 0.04 | 0.46 | 0.08 | 0.24 | 0.07 | 1.22 | 0.25 | 0.37 | -0.18 | 0.36 | 0.09 | -0.26 | 0.02 | -0.21 | -0.25 | -0.37 | -0.26 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1301.00 | 1074.00 | 1024.00 | 982.00 | 1055.00 | 1037.00 | 1149.00 | 1022.00 | 1287.00 | 1273.00 | 1217.00 | 1025.00 | 1188.20 | 1053.30 | 910.80 | 845.70 | 947.60 | 760.60 | 721.40 | 664.70 | 725.70 | 617.50 | 623.00 | 551.80 | 685.30 | 627.90 | 606.30 | 543.90 | 616.90 | 532.60 | 483.70 | 442.20 | 532.20 | 438.00 | 454.90 | 423.00 | 510.10 | 446.60 | 455.80 | 418.30 | 519.60 | 453.10 | 440.70 | 414.30 | 505.20 | 447.00 | 436.10 | 412.00 | |
| Cost Of Goods And Services Sold | 917.00 | 845.00 | 853.00 | 813.00 | 840.00 | 857.00 | 762.00 | 764.00 | 825.00 | 850.00 | 812.00 | 701.00 | 748.90 | 687.70 | 612.60 | 596.80 | 613.00 | 521.80 | 489.20 | 487.00 | 469.20 | 418.80 | 421.60 | 403.30 | 451.90 | 436.20 | 418.90 | 403.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 384.00 | 229.00 | 171.00 | 169.00 | 215.00 | 180.00 | 387.00 | 258.00 | 462.00 | 423.00 | 405.00 | 324.00 | 439.30 | 365.60 | 298.20 | 248.90 | 334.60 | 238.80 | 232.20 | 177.70 | 256.50 | 198.70 | 201.40 | 148.50 | 233.40 | 191.70 | 187.40 | 140.10 | 215.20 | 167.40 | 147.90 | 124.10 | 187.80 | 126.20 | 152.10 | 121.50 | 181.70 | 152.20 | 156.10 | 125.30 | 190.30 | 151.70 | 137.40 | 119.20 | 173.70 | 137.40 | 140.00 | 117.50 | |
| Research And Development Expense | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 3.40 | 5.20 | 6.40 | 5.60 | 5.90 | 4.90 | 4.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 266.00 | 214.00 | 250.00 | 205.00 | 217.00 | 190.00 | 226.00 | 196.00 | 226.00 | 207.00 | 228.00 | 183.00 | 184.10 | 172.70 | 165.50 | 164.70 | 158.00 | 136.10 | 141.00 | 142.80 | 143.40 | 129.90 | 123.20 | 115.50 | 124.30 | 117.00 | 114.30 | 107.00 | 107.30 | 100.90 | 96.20 | 98.20 | 89.70 | 93.20 | 93.00 | 82.20 | 86.90 | 80.90 | 88.10 | 81.40 | 78.60 | 87.60 | 87.50 | 81.10 | NA | NA | NA | NA | |
| Operating Income Loss | 106.00 | -17.00 | -112.00 | -726.00 | -126.00 | -235.00 | 138.00 | 60.00 | 220.00 | 211.00 | 161.00 | 138.00 | 251.30 | 368.60 | 126.60 | 81.50 | 170.20 | 100.80 | 89.00 | 34.40 | 109.50 | 65.80 | 78.20 | 20.40 | 97.30 | 73.10 | 68.80 | 31.90 | 96.90 | 64.60 | 47.90 | 24.80 | 90.60 | 31.50 | 58.60 | 37.10 | 89.20 | 65.80 | 62.40 | 42.50 | 101.10 | 60.20 | 44.50 | 35.10 | NA | NA | NA | NA | |
| Interest Income Expense Net | -65.00 | -65.00 | -66.00 | -58.00 | -56.00 | -51.00 | -47.00 | -32.00 | -32.00 | -33.00 | -32.00 | -26.00 | -31.90 | -26.90 | -25.90 | -25.30 | -20.50 | -34.40 | -34.90 | -36.30 | -30.90 | -26.40 | -25.50 | -28.10 | -30.00 | -29.90 | -27.20 | -24.30 | -22.60 | -22.60 | -22.80 | -22.10 | -21.80 | -21.70 | -22.30 | -22.70 | -22.60 | -23.00 | -23.90 | -35.50 | -40.30 | -40.40 | -41.50 | -40.90 | NA | NA | NA | NA | |
| Interest Paid Net | 44.00 | 70.00 | 47.00 | 65.00 | 43.00 | 62.00 | 37.00 | 46.00 | 23.00 | 43.00 | 10.00 | 40.00 | 8.00 | 45.00 | 8.60 | 43.40 | 9.70 | 41.00 | 22.90 | 24.80 | 27.90 | 22.40 | 22.70 | 29.50 | 26.00 | 15.70 | 24.80 | 16.70 | 26.00 | 15.40 | 19.20 | 20.20 | 19.80 | 21.60 | 20.20 | 20.80 | 20.60 | 19.50 | 22.70 | 44.30 | 51.20 | 24.90 | 53.90 | 23.80 | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 16.00 | 17.00 | 16.00 | 19.00 | 0.00 | 6.00 | 10.00 | 19.00 | 12.00 | 10.00 | 11.00 | 21.00 | 12.50 | 8.40 | 11.40 | 18.70 | 12.60 | 8.60 | 10.30 | 16.60 | 57.40 | -6.60 | -7.50 | 10.00 | 6.10 | 5.60 | 8.50 | 7.00 | 4.50 | 4.60 | 4.90 | 6.90 | 2.30 | 3.40 | 2.60 | 2.50 | 2.60 | 2.20 | 2.70 | 1.50 | 1.10 | 1.10 | 1.10 | 1.20 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 15.00 | 15.00 | 24.00 | -38.00 | -67.00 | -55.00 | 33.00 | 3.00 | 17.00 | 35.00 | 18.00 | 10.00 | 39.10 | 85.30 | 20.60 | -15.00 | 24.80 | 8.80 | 13.00 | -6.90 | 8.70 | 10.90 | 2.30 | 1.00 | 6.70 | 13.70 | 49.90 | -1.90 | 7.40 | 8.70 | 9.50 | 0.20 | 15.40 | 4.20 | 9.20 | 4.90 | -90.80 | 11.20 | -4.10 | -14.00 | 26.20 | 6.60 | 23.30 | -6.60 | NA | NA | NA | NA | |
| Income Taxes Paid Net | -21.00 | 33.00 | 12.00 | 19.00 | 16.00 | 45.00 | 27.00 | 11.00 | 13.00 | 13.00 | 12.00 | 15.00 | 22.20 | 5.90 | 10.10 | 8.80 | 4.50 | 19.30 | 6.90 | 12.70 | 6.80 | 11.00 | 9.60 | 14.80 | 15.60 | 0.30 | 0.10 | 7.90 | 14.00 | 6.10 | 8.80 | 10.90 | 10.40 | 10.20 | 10.00 | 10.00 | 10.30 | 5.60 | 8.20 | 9.90 | 7.50 | 1.10 | -3.40 | 15.80 | NA | NA | NA | NA | |
| Profit Loss | 23.00 | -101.00 | -206.00 | -759.00 | -110.00 | -227.00 | 86.00 | -5.00 | 188.00 | 141.00 | 97.00 | 93.00 | 182.40 | 231.80 | 88.40 | 82.40 | 154.20 | 20.90 | 45.50 | 0.10 | 71.10 | 31.70 | 49.00 | -14.40 | 82.70 | 19.00 | -21.90 | 3.80 | 61.80 | 26.00 | 17.40 | 4.60 | 61.90 | 9.80 | 30.60 | 8.90 | 153.40 | 30.80 | 46.00 | -19.90 | 27.00 | 6.30 | -19.50 | 1.40 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.00 | -2.00 | 34.00 | -34.00 | 14.00 | 27.00 | 119.00 | -120.00 | -44.00 | -5.00 | -16.00 | -12.00 | 6.60 | 5.70 | 40.40 | 16.30 | 7.30 | -43.00 | 25.40 | -22.10 | -24.60 | 21.90 | -17.00 | -8.40 | -70.20 | 39.30 | -15.90 | 35.10 | 12.20 | 26.40 | -48.40 | 1.40 | -50.80 | -15.30 | -23.00 | -42.60 | 12.60 | -49.70 | -59.10 | -53.60 | 0.50 | 6.30 | -9.30 | 21.10 | NA | NA | NA | NA | |
| Net Income Loss | -101.00 | -101.00 | -206.00 | -759.00 | -110.00 | -227.00 | 81.00 | -5.00 | 168.00 | 141.00 | 97.00 | 93.00 | 182.40 | 231.80 | 88.40 | 82.40 | 154.20 | 20.90 | 45.50 | 0.10 | 71.10 | 31.70 | 49.00 | -14.40 | 82.70 | 19.00 | -21.90 | 3.80 | 61.80 | 26.00 | 17.40 | 4.60 | 58.10 | 9.80 | 30.70 | 9.10 | 153.70 | 31.50 | 46.50 | -19.50 | 27.20 | 6.70 | -19.20 | 1.50 | 16.40 | -18.90 | -27.40 | -19.70 | |
| Goodwill Impairment Loss | 0.00 | 0.00 | 2.00 | 689.00 | 0.00 | 210.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 10508.00 | 9879.00 | 9988.00 | 10023.00 | 10508.00 | 10830.00 | 11147.00 | 10205.00 | 10507.00 | 10322.00 | 10203.00 | 10183.00 | 9112.00 | 8769.10 | 8198.10 | 7984.20 | 7776.50 | 7079.60 | 6195.30 | 6119.50 | 6184.00 | 4493.10 | 4441.60 | 4499.80 | 4531.10 | 4554.10 | 4387.10 | 3784.80 | 3454.30 | 3285.20 | 3154.30 | 3128.10 | 3091.10 | 3057.70 | 3035.20 | 3056.40 | 3145.40 | 2974.10 | 3038.10 | 2951.30 | 3090.20 | NA | NA | NA | 2949.50 | NA | NA | NA | |
| Liabilities | 5733.00 | 6268.00 | 6301.00 | 6182.00 | 5733.00 | 6127.00 | 6235.00 | 5505.00 | 5712.00 | 5690.00 | 5722.00 | 5803.00 | 4838.00 | 4696.90 | 4383.60 | 4305.50 | 4271.10 | 4285.30 | 3872.60 | 3863.60 | 3895.80 | NA | NA | NA | 3444.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3359.80 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 10508.00 | 9879.00 | 9988.00 | 10023.00 | 10508.00 | 10830.00 | 11147.00 | 10205.00 | 10507.00 | 10322.00 | 10203.00 | 10183.00 | 9112.00 | 8769.10 | 8198.10 | 7984.20 | 7776.50 | 7079.60 | 6195.30 | 6119.50 | 6184.00 | 4493.10 | 4441.60 | 4499.80 | 4531.10 | 4554.10 | 4387.10 | 3784.80 | 3454.30 | 3285.20 | 3154.30 | 3128.10 | 3091.10 | 3057.70 | 3035.20 | 3056.40 | 3145.40 | 2974.10 | 3038.10 | 2951.30 | 3090.20 | NA | NA | NA | 2949.50 | NA | NA | NA | |
| Stockholders Equity | 4775.00 | 3611.00 | 3687.00 | 3841.00 | 4775.00 | 4703.00 | 4912.00 | 4700.00 | 4795.00 | 4632.00 | 4481.00 | 4021.00 | 3915.00 | 3713.20 | 3455.50 | 3072.10 | 2898.80 | 2187.70 | 1716.10 | 1649.30 | 1681.60 | 1620.70 | 1563.00 | 1529.40 | 1086.70 | 1068.40 | 1005.50 | 1038.80 | 723.50 | 642.70 | 588.00 | 614.50 | 635.90 | 602.90 | 607.40 | 597.20 | 634.00 | 468.20 | 493.30 | 503.80 | -371.20 | NA | NA | NA | -410.70 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2917.00 | 2523.00 | 2570.00 | 2614.00 | 2917.00 | 2738.00 | 2918.00 | 2698.00 | 2916.00 | 3025.00 | 2974.00 | 3931.00 | 2918.00 | 2774.50 | 2518.90 | 2356.10 | 2293.00 | 1746.10 | 1300.50 | 1266.80 | 1395.80 | 1143.70 | 1071.50 | 1083.40 | 1240.30 | 1214.40 | 1075.50 | 1330.10 | 1059.80 | 928.40 | 882.60 | 768.90 | 790.20 | 727.50 | 679.50 | 691.20 | 737.50 | 653.10 | 637.50 | 619.10 | 687.50 | NA | NA | NA | 679.10 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 289.00 | 162.00 | 229.00 | 209.00 | 280.00 | 252.00 | 442.00 | 281.00 | 449.00 | 786.00 | 849.00 | 1969.00 | 896.00 | 988.10 | 833.10 | 1007.00 | 953.20 | 608.40 | 188.90 | 243.40 | 345.40 | 227.90 | 207.90 | 266.10 | 410.20 | 391.50 | 329.50 | 601.40 | 288.30 | 241.20 | 255.80 | 132.10 | 131.60 | 133.90 | 115.50 | 151.40 | 151.30 | 116.10 | 84.10 | 63.20 | 74.40 | NA | 64.20 | 95.80 | 106.40 | 106.40 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 289.00 | 162.00 | 229.00 | 209.00 | 280.00 | 252.00 | 442.00 | 281.00 | 449.00 | 786.00 | 849.00 | 1969.00 | 896.00 | 988.00 | NA | NA | 953.00 | NA | NA | NA | 345.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 921.00 | 875.00 | 843.00 | 830.00 | 1002.00 | 1049.00 | 916.00 | 989.00 | 1051.00 | 932.00 | 871.00 | 831.00 | 1012.00 | 834.90 | 771.50 | 700.90 | 838.10 | 698.70 | 681.00 | 647.90 | 716.40 | 583.50 | 551.30 | 503.30 | 555.80 | 506.80 | 427.90 | 410.50 | 488.80 | 402.60 | 366.30 | 376.30 | 414.80 | 343.70 | 332.00 | 308.20 | 372.40 | 331.60 | 336.40 | 332.20 | 403.70 | NA | NA | NA | 358.00 | NA | NA | NA | |
| Inventory Net | 574.00 | 742.00 | 775.00 | 796.00 | 777.00 | 744.00 | 818.00 | 732.00 | 702.00 | 676.00 | 688.00 | 622.00 | 563.00 | 527.90 | 461.30 | 384.30 | 323.80 | 297.20 | 249.60 | 250.70 | 257.20 | 247.00 | 235.20 | 235.80 | 209.10 | 223.60 | 212.70 | 194.00 | 184.90 | 193.90 | 169.80 | 177.50 | 154.80 | 167.70 | 159.30 | 150.90 | 132.90 | 142.20 | 144.30 | 142.40 | 134.80 | NA | NA | NA | 124.90 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 646.00 | 747.00 | 793.00 | 781.00 | 781.00 | 762.00 | 803.00 | 705.00 | 651.00 | 618.00 | 592.00 | 482.00 | 469.00 | 376.60 | 338.50 | 278.80 | 222.60 | 213.70 | 178.50 | 169.50 | 161.60 | 167.10 | 157.30 | 158.20 | 137.10 | 144.30 | 134.30 | 118.10 | 107.50 | 113.50 | 102.90 | 103.30 | 88.70 | 98.40 | 87.90 | 89.60 | 76.90 | 82.00 | 86.00 | 86.80 | 84.10 | NA | NA | NA | 70.60 | NA | NA | NA | |
| Other Assets Current | 48.00 | 46.00 | 40.00 | 34.00 | 42.00 | 41.00 | 59.00 | 59.00 | 70.00 | 56.00 | 61.00 | 53.00 | 47.00 | 37.10 | 27.70 | 33.80 | 30.80 | 27.00 | 31.90 | 25.30 | 23.60 | 20.00 | 17.00 | 15.90 | 15.20 | 16.70 | 34.80 | 33.60 | 43.60 | 29.00 | 56.80 | 33.40 | 42.10 | 27.70 | 25.70 | 27.20 | 27.70 | 27.70 | 26.30 | 32.20 | 32.80 | NA | NA | NA | 44.30 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 626.00 | 744.00 | 723.00 | 779.00 | 626.00 | 693.00 | 714.00 | 632.00 | 625.00 | 537.00 | 500.00 | 459.00 | 376.00 | 348.90 | 453.00 | 263.90 | 177.90 | 141.80 | 181.00 | 124.80 | 76.80 | 85.30 | 77.10 | 78.20 | 65.20 | 92.50 | 105.40 | 124.20 | 97.80 | 90.70 | 90.70 | 83.00 | 89.00 | 82.20 | 72.70 | 80.70 | 80.90 | 63.20 | 72.70 | 81.30 | 74.60 | NA | NA | NA | 89.80 | NA | NA | NA | |
| Machinery And Equipment Gross | 2538.00 | NA | NA | NA | 2287.00 | NA | NA | NA | 1891.00 | NA | NA | NA | 1558.00 | 1380.40 | 1292.10 | 1290.60 | 1233.60 | 1143.50 | 1129.20 | 1102.00 | 1104.90 | 1030.00 | 1037.60 | 1020.50 | 988.10 | 983.10 | 944.10 | 847.00 | 825.00 | 804.80 | 764.20 | 798.40 | 757.10 | 756.40 | 738.30 | 728.80 | 727.90 | 689.10 | 695.40 | 674.00 | 683.60 | NA | NA | NA | 641.60 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 5558.00 | NA | NA | NA | 5278.00 | NA | NA | NA | 4474.00 | NA | NA | NA | 3703.00 | 3480.40 | 3214.30 | 3136.70 | 2945.40 | 2764.20 | 2582.10 | 2480.50 | 2450.10 | 2183.10 | 2173.40 | 2152.20 | 2097.90 | 2094.50 | 2031.70 | 1774.90 | 1707.70 | 1661.00 | 1575.10 | 1594.70 | 1550.70 | 1549.50 | 1522.20 | 1487.90 | 1473.20 | 1409.50 | 1427.40 | 1407.10 | 1421.60 | NA | NA | NA | 1264.90 | NA | NA | NA | |
| Furniture And Fixtures Gross | 62.00 | NA | NA | NA | 61.00 | NA | NA | NA | 48.00 | NA | NA | NA | 31.00 | 22.90 | 22.40 | 22.60 | 20.90 | 19.20 | 17.60 | 17.10 | 16.90 | 16.00 | 16.30 | 15.20 | 14.90 | 13.90 | 13.50 | 10.40 | 10.10 | 10.10 | 9.50 | 9.50 | 9.90 | 11.40 | 11.30 | 10.60 | 10.10 | 9.40 | 9.00 | 8.80 | 8.10 | NA | NA | NA | 9.00 | NA | NA | NA | |
| Construction In Progress Gross | 971.00 | NA | NA | NA | 1043.00 | NA | NA | NA | 848.00 | NA | NA | NA | 543.00 | 715.00 | 558.50 | 546.40 | 440.00 | 426.90 | 338.90 | 315.10 | 278.90 | 180.40 | 179.50 | 170.40 | 166.80 | 173.10 | 179.90 | 165.00 | 137.40 | 125.30 | 123.40 | 123.20 | 134.10 | 135.10 | 134.10 | 109.50 | 97.60 | 101.10 | 123.60 | 121.00 | 110.90 | NA | NA | NA | 61.60 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1915.00 | 1842.00 | 1756.00 | 1647.00 | 1596.00 | 1540.00 | 1465.00 | 1358.00 | 1347.00 | 1308.00 | 1215.00 | 1215.00 | 1179.00 | 1121.60 | 1084.50 | 1101.20 | 1044.60 | 994.70 | 964.00 | 919.40 | 913.40 | 881.60 | 887.60 | 864.00 | 827.30 | 823.10 | 775.50 | 749.90 | 711.80 | 692.10 | 670.10 | 668.20 | 644.90 | 643.20 | 620.20 | 603.60 | 588.00 | 562.20 | 562.30 | 553.80 | 548.60 | NA | NA | NA | 450.40 | NA | NA | NA | |
| Property Plant And Equipment Net | 3643.00 | 3735.00 | 3777.00 | 3723.00 | 3682.00 | 3671.00 | 3579.00 | 3167.00 | 3127.00 | 2820.00 | 2727.00 | 2581.00 | 2524.00 | 2358.80 | 2129.80 | 2035.50 | 1900.80 | 1769.50 | 1618.10 | 1561.10 | 1536.70 | 1301.50 | 1285.80 | 1288.20 | 1270.60 | 1271.40 | 1256.20 | 1025.00 | 995.90 | 968.90 | 905.00 | 926.50 | 905.80 | 906.30 | 902.00 | 884.30 | 885.20 | 847.30 | 865.10 | 853.30 | 873.00 | NA | NA | NA | 814.50 | NA | NA | NA | |
| Goodwill | 2333.00 | 2339.00 | 2351.00 | 2316.00 | 3039.00 | 3023.00 | 3215.00 | 2929.00 | 3006.00 | 3012.00 | 3026.00 | 2531.00 | 2519.00 | 2515.00 | 2461.50 | 2490.40 | 2470.60 | 2449.30 | 2207.80 | 2195.90 | 2220.90 | 1409.30 | 1421.40 | 1435.00 | 1397.20 | 1438.60 | 1408.30 | 1069.60 | 1044.10 | 1030.60 | 1008.50 | 1045.40 | 996.50 | 1020.30 | 1027.20 | 1038.10 | 1061.50 | 1039.90 | 1082.40 | 1057.90 | 1097.10 | NA | NA | NA | 1023.40 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 841.00 | 875.00 | 911.00 | 942.00 | 980.00 | 1012.00 | 1045.00 | 1017.00 | 1060.00 | 1097.00 | 1132.00 | 793.00 | 817.00 | 834.80 | 855.30 | 870.30 | 888.70 | 907.30 | 885.90 | 902.90 | 930.80 | 554.40 | 581.00 | 611.90 | 544.90 | 572.20 | 582.00 | 269.20 | 273.10 | 282.60 | 283.90 | 306.10 | 294.00 | 316.30 | 332.70 | 348.10 | 368.70 | 373.60 | 392.70 | 360.90 | 357.60 | NA | NA | NA | 372.20 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 841.00 | NA | NA | NA | 980.00 | NA | NA | NA | 1060.00 | 1097.00 | 1132.00 | 793.00 | 817.00 | 834.80 | 855.30 | 870.30 | 888.70 | 907.30 | 885.90 | 902.90 | 930.80 | 554.40 | 581.00 | 611.90 | 544.90 | 572.20 | 582.00 | 269.20 | 273.10 | 282.60 | 283.90 | 306.10 | 294.00 | 316.30 | 332.70 | 348.10 | 368.70 | 373.60 | 392.70 | 360.90 | 357.60 | NA | NA | NA | 372.20 | NA | NA | NA | |
| Other Assets Noncurrent | 332.00 | 341.00 | 324.00 | 328.00 | 329.00 | 344.00 | 335.00 | 349.00 | 349.00 | 300.00 | 279.00 | 277.00 | 268.00 | 241.90 | 188.00 | 174.80 | 174.00 | 162.30 | 147.90 | 158.70 | 61.20 | 54.10 | 50.20 | 47.50 | 45.20 | 30.60 | 30.80 | 28.30 | 27.50 | 21.70 | 23.10 | 21.60 | 67.10 | 21.50 | 27.70 | 27.20 | 28.40 | 28.20 | 29.50 | 35.70 | 48.70 | NA | NA | NA | 36.60 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1098.00 | 1007.00 | 1036.00 | 1534.00 | 1098.00 | 1487.00 | 1526.00 | 943.00 | 1072.00 | 1046.00 | 1045.00 | 1096.00 | 1196.00 | 1139.20 | 1024.00 | 919.70 | 893.20 | 917.10 | 658.10 | 615.80 | 670.70 | 525.40 | 514.30 | 527.50 | 576.90 | 557.50 | 484.00 | 457.10 | 469.00 | 390.10 | 334.80 | 448.60 | 391.20 | 371.50 | 340.20 | 352.90 | 399.00 | 365.40 | 346.50 | 377.60 | 453.00 | NA | NA | NA | 410.30 | NA | NA | NA | |
| Debt Current | 48.00 | 47.00 | 46.00 | 624.00 | 536.00 | 588.00 | 632.00 | 106.00 | 31.00 | 29.00 | 29.00 | 79.00 | 75.00 | 73.60 | 72.00 | 73.40 | 72.90 | 271.80 | 72.40 | 74.30 | 76.50 | 70.30 | 69.90 | 73.40 | 71.90 | 70.60 | 69.90 | 23.90 | 24.60 | 23.70 | 23.10 | 99.30 | 27.70 | 25.90 | 24.40 | 24.00 | 23.80 | 24.80 | 28.80 | 36.40 | 25.20 | NA | NA | NA | 35.00 | NA | NA | NA | |
| Accounts Payable Current | 361.00 | 377.00 | 407.00 | 367.00 | 424.00 | 394.00 | 367.00 | 379.00 | 421.00 | 401.00 | 363.00 | 363.00 | 385.00 | 365.70 | 356.90 | 329.40 | 321.00 | 276.20 | 243.40 | 214.00 | 255.80 | 202.30 | 184.40 | 180.10 | 192.10 | 182.90 | 164.30 | 166.80 | 163.20 | 137.60 | 127.60 | 145.70 | 143.70 | 135.10 | 128.50 | 127.40 | 128.20 | 120.90 | 118.40 | 116.70 | 148.10 | NA | NA | NA | 150.80 | NA | NA | NA | |
| Other Accrued Liabilities Current | 622.00 | 583.00 | 583.00 | 543.00 | 570.00 | 505.00 | 527.00 | 458.00 | 620.00 | 616.00 | 653.00 | 654.00 | 736.00 | 699.90 | 595.10 | 516.90 | 499.30 | 369.10 | 342.30 | 327.50 | 338.40 | 252.80 | 260.00 | 274.00 | 312.90 | 304.00 | 249.80 | 266.40 | 281.20 | 228.80 | 184.10 | 203.60 | 219.80 | 210.50 | 187.30 | 201.50 | 247.00 | 219.70 | 199.30 | 224.50 | 279.70 | NA | NA | NA | 224.50 | NA | NA | NA | |
| Accrued Income Taxes Current | 16.00 | 14.00 | 28.00 | 44.00 | 44.00 | 23.00 | 34.00 | 42.00 | 50.00 | 36.00 | 20.00 | 25.00 | 30.00 | 59.90 | 0.20 | NA | 4.50 | 0.00 | 5.40 | 0.00 | 8.50 | 10.20 | 6.50 | 11.90 | 25.90 | 26.60 | 22.20 | 17.80 | 24.70 | 27.60 | 24.60 | 27.40 | 38.80 | 38.70 | 38.30 | 43.70 | 55.80 | 42.90 | 38.30 | 42.50 | 61.50 | NA | NA | NA | 30.70 | NA | NA | NA | |
| Other Liabilities Current | 115.00 | 120.00 | 141.00 | 147.00 | 134.00 | 111.00 | 123.00 | 109.00 | 140.00 | 165.00 | 178.00 | 164.00 | 170.00 | 145.60 | 126.00 | 132.60 | 131.10 | 73.80 | 65.90 | 49.20 | 50.90 | 44.00 | 45.90 | 49.80 | 55.90 | 55.00 | 58.30 | 77.70 | 68.40 | 48.80 | 46.60 | 56.80 | 45.80 | 53.60 | 49.80 | 51.00 | 55.40 | 53.40 | 50.70 | 54.90 | 60.90 | NA | NA | NA | 57.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt And Capital Lease Obligations | 4857.00 | 4933.00 | 4959.00 | 4322.00 | 4313.00 | 4261.00 | 4221.00 | 4098.00 | 4171.00 | 4157.00 | 4191.00 | 4225.00 | 3166.00 | 3149.60 | 2983.80 | 2985.30 | 2945.10 | 2926.90 | 2824.60 | 2858.70 | 2882.80 | 2116.30 | 2130.00 | 2205.70 | 2649.40 | 2706.50 | 2672.50 | 2082.90 | 2055.10 | 2025.30 | 2001.30 | 1838.00 | 1832.80 | 1844.90 | 1848.30 | 1859.90 | 1864.10 | 1857.00 | 1905.40 | 1780.30 | 2685.40 | NA | NA | NA | 2656.60 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 5.00 | NA | NA | NA | 160.00 | NA | NA | NA | 198.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 161.00 | 167.00 | 155.00 | 159.00 | 147.00 | 156.00 | 164.00 | 152.00 | 164.00 | 154.00 | 170.00 | 178.00 | 175.00 | 167.80 | 167.40 | 181.40 | 203.60 | 208.10 | 175.40 | 179.00 | 124.30 | 69.50 | 54.60 | 54.00 | 54.00 | 62.30 | 57.10 | 46.40 | 45.50 | 42.60 | 40.30 | 39.50 | 38.80 | 39.60 | 41.10 | 41.10 | 42.50 | 39.60 | 42.10 | 40.40 | 61.20 | NA | NA | NA | 47.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 70.00 | NA | NA | NA | 55.00 | NA | NA | NA | 85.00 | NA | NA | NA | 73.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 4775.00 | 3611.00 | 3687.00 | 3841.00 | 4775.00 | 4703.00 | 4912.00 | 4700.00 | 4795.00 | 4632.00 | 4481.00 | 4021.00 | 3915.00 | 3713.20 | 3455.50 | 3072.10 | 2898.80 | 2187.70 | 1716.10 | 1649.30 | 1681.60 | 1620.70 | 1563.00 | 1529.40 | 1086.70 | 1068.40 | 1005.50 | 1038.80 | 723.50 | 642.70 | 588.00 | 614.50 | 635.90 | 602.90 | 607.40 | 597.20 | 634.00 | 468.20 | 493.30 | 503.80 | -371.20 | NA | NA | NA | -410.70 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3604.00 | 3611.00 | 4703.00 | 3841.00 | 4611.00 | 4703.00 | 4912.00 | 4700.00 | 4795.00 | 4632.00 | 4481.00 | 4021.00 | 3915.00 | 3713.20 | 3455.50 | 3072.10 | 2898.80 | 2187.70 | 1716.10 | 1649.30 | 1681.60 | 1620.70 | 1563.00 | 1529.40 | 1086.70 | 1068.40 | 1005.50 | 1038.80 | 723.50 | 642.70 | 588.00 | 614.50 | 635.90 | NA | NA | 597.20 | 634.00 | 468.20 | 492.40 | 503.00 | -371.80 | NA | NA | NA | -410.30 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 4787.00 | 4769.00 | 4742.00 | 4724.00 | 4701.00 | 4697.00 | 4686.00 | 4674.00 | 4649.00 | 4630.00 | 4615.00 | 4234.00 | 4205.00 | 4185.70 | 4160.80 | 3901.40 | 3818.70 | 3261.00 | 2759.20 | 2755.20 | 2757.40 | 2739.20 | 2735.10 | 2733.60 | 2283.30 | 2277.50 | 2272.90 | 2268.40 | 1992.00 | 1990.10 | 1987.80 | 1983.30 | 1976.50 | 1973.90 | 1972.90 | 1970.40 | 1973.70 | 1974.20 | 1981.10 | 1979.00 | 1031.40 | NA | NA | NA | 1026.70 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 518.00 | -804.00 | -703.00 | -497.00 | 518.00 | 372.00 | 619.00 | 538.00 | 538.00 | 350.00 | 209.00 | 114.00 | 25.00 | -150.30 | -377.40 | -460.90 | -535.20 | -681.20 | -694.00 | -731.40 | -723.40 | -790.70 | -822.40 | -871.40 | -872.10 | -954.80 | -973.80 | -951.90 | -955.70 | -1022.30 | -1048.30 | -1065.70 | -1036.10 | -1117.30 | -1127.10 | -1157.80 | -1166.90 | -1320.60 | -1352.10 | -1398.60 | -1379.10 | NA | NA | NA | -1395.30 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -404.00 | -356.00 | -354.00 | -388.00 | -354.00 | -368.00 | -395.00 | -514.00 | -394.00 | -350.00 | -345.00 | -329.00 | -317.00 | -323.90 | -329.60 | -370.00 | -386.30 | -393.60 | -350.60 | -376.00 | -353.90 | -329.30 | -351.20 | -334.20 | -325.80 | -255.60 | -294.90 | -279.00 | -314.10 | -326.30 | -352.70 | -304.30 | -305.70 | -254.90 | -239.60 | -216.60 | -174.00 | -186.60 | -136.90 | -77.80 | -24.20 | NA | NA | NA | -42.80 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 17.00 | 17.00 | 16.00 | 19.00 | 0.00 | 6.00 | 10.00 | 19.00 | 12.00 | 10.00 | 11.00 | 21.00 | 12.50 | 8.40 | 11.40 | 18.70 | 12.60 | 8.60 | 10.30 | 16.60 | 9.20 | 6.60 | 7.50 | 10.00 | 6.10 | 5.60 | 8.50 | 7.00 | 37.30 | -4.60 | -18.70 | 6.90 | 2.30 | 3.40 | 2.60 | 2.50 | 2.60 | 2.10 | 2.80 | 1.50 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 214.00 | 12.00 | 112.00 | -70.00 | 196.00 | -64.00 | 214.00 | -92.00 | 69.00 | 138.00 | 69.00 | 163.00 | 134.30 | 75.00 | 74.00 | 149.70 | 172.70 | 121.70 | 120.70 | 25.20 | 87.90 | 75.30 | 43.30 | 41.20 | 103.30 | 95.20 | 92.30 | 83.70 | 100.20 | 103.30 | 47.70 | 48.30 | 33.90 | 49.90 | 26.60 | 44.90 | 77.10 | 94.30 | 40.20 | -39.80 | 85.00 | 52.90 | 15.20 | 25.20 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -74.00 | -74.00 | -95.00 | -84.00 | -121.00 | -110.00 | -608.00 | -116.00 | -394.00 | -191.00 | -1132.00 | -167.00 | -213.10 | -81.50 | -203.20 | -151.20 | -162.70 | -465.60 | -114.30 | -84.90 | -1252.70 | -48.90 | -43.00 | -165.80 | -58.80 | -34.80 | -783.00 | -42.70 | -52.00 | -118.50 | -23.90 | -114.60 | -29.90 | -25.30 | -49.30 | -33.20 | -31.50 | -43.90 | -151.70 | -44.70 | -60.50 | -24.70 | -59.80 | -26.20 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -10.00 | 0.00 | -14.00 | 98.00 | -51.00 | -25.00 | 523.00 | 74.00 | 1.00 | -3.00 | -49.00 | 1082.00 | -17.30 | 166.50 | -56.80 | 49.60 | 331.00 | 772.50 | -66.00 | -35.80 | 1283.90 | -8.70 | -55.00 | -18.80 | -5.50 | -7.80 | 419.40 | 263.00 | -7.10 | -7.30 | 109.80 | 65.90 | -3.70 | -6.20 | -10.60 | -10.30 | -12.50 | -13.60 | 135.70 | 86.90 | -5.80 | -37.00 | 13.20 | -12.50 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 214.00 | 12.00 | 112.00 | -70.00 | 196.00 | -64.00 | 214.00 | -92.00 | 69.00 | 138.00 | 69.00 | 163.00 | 134.30 | 75.00 | 74.00 | 149.70 | 172.70 | 121.70 | 120.70 | 25.20 | 87.90 | 75.30 | 43.30 | 41.20 | 103.30 | 95.20 | 92.30 | 83.70 | 100.20 | 103.30 | 47.70 | 48.30 | 33.90 | 49.90 | 26.60 | 44.90 | 77.10 | 94.30 | 40.20 | -39.80 | 85.00 | 52.90 | 15.20 | 25.20 | NA | NA | NA | NA | |
| Net Income Loss | -101.00 | -101.00 | -206.00 | -759.00 | -110.00 | -227.00 | 81.00 | -5.00 | 168.00 | 141.00 | 97.00 | 93.00 | 182.40 | 231.80 | 88.40 | 82.40 | 154.20 | 20.90 | 45.50 | 0.10 | 71.10 | 31.70 | 49.00 | -14.40 | 82.70 | 19.00 | -21.90 | 3.80 | 61.80 | 26.00 | 17.40 | 4.60 | 58.10 | 9.80 | 30.70 | 9.10 | 153.70 | 31.50 | 46.50 | -19.50 | 27.20 | 6.70 | -19.20 | 1.50 | 16.40 | -18.90 | -27.40 | -19.70 | |
| Profit Loss | 23.00 | -101.00 | -206.00 | -759.00 | -110.00 | -227.00 | 86.00 | -5.00 | 188.00 | 141.00 | 97.00 | 93.00 | 182.40 | 231.80 | 88.40 | 82.40 | 154.20 | 20.90 | 45.50 | 0.10 | 71.10 | 31.70 | 49.00 | -14.40 | 82.70 | 19.00 | -21.90 | 3.80 | 61.80 | 26.00 | 17.40 | 4.60 | 61.90 | 9.80 | 30.60 | 8.90 | 153.40 | 30.80 | 46.00 | -19.90 | 27.00 | 6.30 | -19.50 | 1.40 | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 130.00 | 126.00 | 121.00 | 112.00 | 114.00 | 106.00 | 103.00 | 99.00 | 100.00 | 99.00 | 98.00 | 81.00 | 73.00 | 75.90 | 71.00 | 69.10 | 66.40 | 64.80 | 61.90 | 60.60 | 54.70 | 66.40 | 54.60 | 52.90 | 52.60 | 51.70 | 46.80 | 39.00 | 38.70 | 36.50 | 35.50 | 35.80 | 35.10 | 34.80 | 35.20 | 35.50 | 36.20 | 34.40 | 35.20 | 35.00 | 34.00 | 35.10 | 37.30 | 36.50 | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 48.00 | 33.00 | -78.00 | 163.00 | -117.00 | 64.00 | 26.00 | 155.00 | 155.00 | 79.00 | 49.00 | 165.00 | -2.80 | -30.00 | -24.60 | 93.40 | -82.20 | -0.90 | -3.40 | 52.70 | -15.10 | 0.70 | 2.20 | 55.80 | -22.10 | -65.90 | 15.60 | 60.50 | -33.30 | -37.00 | 0.00 | 23.60 | -2.50 | -13.80 | 5.10 | 44.80 | -12.70 | -29.50 | 16.10 | 76.00 | -44.30 | -39.80 | -26.10 | 43.20 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 51.00 | 35.00 | -5.00 | -160.00 | -35.00 | 130.00 | -117.00 | -31.00 | 133.00 | 71.00 | 54.00 | -185.00 | 184.80 | 88.80 | 56.10 | -143.70 | 135.40 | 19.80 | 29.80 | -34.10 | 92.30 | 29.70 | 70.60 | -73.70 | 67.20 | 71.00 | -17.60 | -87.00 | 81.20 | 15.10 | 2.50 | -43.90 | 74.80 | 9.00 | 30.00 | -59.70 | 52.10 | 5.20 | 12.20 | -62.00 | 59.80 | 25.90 | 20.10 | -67.80 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -170.00 | 15.00 | 15.00 | 31.00 | 57.00 | -45.00 | 95.00 | 85.00 | 35.00 | -55.00 | 85.00 | 63.00 | 20.00 | 99.70 | 74.90 | 65.40 | 21.70 | 43.10 | 11.80 | -0.20 | -9.10 | 17.10 | 5.00 | 21.00 | -4.50 | 6.30 | -7.30 | 7.30 | -6.70 | 2.30 | 1.50 | 16.40 | -8.30 | 7.30 | 16.00 | 20.40 | -10.70 | 4.70 | 11.10 | 14.10 | -18.50 | 16.10 | 6.90 | 4.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -26.00 | -18.00 | 33.00 | -73.00 | 18.00 | 29.00 | -16.00 | -52.00 | 71.00 | -37.00 | 9.00 | -6.00 | 13.40 | 23.20 | 6.80 | 6.60 | 42.30 | 43.20 | 34.00 | -47.30 | 30.30 | 17.20 | 7.00 | -18.30 | 17.00 | 15.70 | -2.40 | 2.00 | 22.30 | 2.20 | -13.40 | -1.20 | 14.80 | 1.20 | 3.80 | 1.60 | 2.30 | 7.50 | 4.80 | -26.30 | 17.70 | 10.20 | -5.40 | -30.10 | NA | NA | NA | NA | |
| Share Based Compensation | 16.00 | 17.00 | 16.00 | 19.00 | 0.00 | 6.00 | 10.00 | 19.00 | 12.00 | 10.00 | 11.00 | 21.00 | 13.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 6.10 | 5.60 | 8.50 | 7.00 | 4.50 | 4.60 | 4.90 | 6.90 | 2.30 | 3.40 | 2.60 | 2.50 | 2.60 | 2.10 | 2.70 | 1.50 | 1.10 | 1.10 | 1.10 | 1.20 | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | -3.40 | 6.10 | 1.60 | 1.70 | -4.30 | 7.60 | 1.60 | 1.50 | -3.30 | 1.00 | 0.90 | 5.20 | -1.10 | 1.10 | 1.20 | 1.30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -74.00 | -74.00 | -95.00 | -84.00 | -121.00 | -110.00 | -608.00 | -116.00 | -394.00 | -191.00 | -1132.00 | -167.00 | -213.10 | -81.50 | -203.20 | -151.20 | -162.70 | -465.60 | -114.30 | -84.90 | -1252.70 | -48.90 | -43.00 | -165.80 | -58.80 | -34.80 | -783.00 | -42.70 | -52.00 | -118.50 | -23.90 | -114.60 | -29.90 | -25.30 | -49.30 | -33.20 | -31.50 | -43.90 | -151.70 | -44.70 | -60.50 | -24.70 | -59.80 | -26.20 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -10.00 | 0.00 | -14.00 | 98.00 | -51.00 | -25.00 | 523.00 | 74.00 | 1.00 | -3.00 | -49.00 | 1082.00 | -17.30 | 166.50 | -56.80 | 49.60 | 331.00 | 772.50 | -66.00 | -35.80 | 1283.90 | -8.70 | -55.00 | -18.80 | -5.50 | -7.80 | 419.40 | 263.00 | -7.10 | -7.30 | 109.80 | 65.90 | -3.70 | -6.20 | -10.60 | -10.30 | -12.50 | -13.60 | 135.70 | 86.90 | -5.80 | -37.00 | 13.20 | -12.50 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1301.00 | 1074.00 | 1024.00 | 982.00 | 1055.00 | 1037.00 | 1149.00 | 1022.00 | 1287.00 | 1273.00 | 1217.00 | 1025.00 | 1188.20 | 1053.30 | 910.80 | 845.70 | 947.60 | 760.60 | 721.40 | 664.70 | 725.70 | 617.50 | 623.00 | 551.80 | 685.30 | 627.90 | 606.30 | 543.90 | 616.90 | 532.60 | 483.70 | 442.20 | 532.20 | 438.00 | 454.90 | 423.00 | 510.10 | 446.60 | 455.80 | 418.30 | 519.60 | 453.10 | 440.70 | 414.30 | 505.20 | 447.00 | 436.10 | 412.00 | |
| Operating Segments Excluding Intersegment Elimination | 1302.00 | 1074.00 | 1025.00 | 982.00 | 1055.00 | 1038.00 | 1150.00 | 1022.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Total Catalent | -1.00 | 0.00 | -1.00 | NA | 0.00 | -1.00 | -1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Biologics | 605.00 | 461.00 | 438.00 | 448.00 | 400.00 | 475.00 | 580.00 | 523.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Pharma Consumer Health | 697.00 | 613.00 | 587.00 | 534.00 | 655.00 | 563.00 | 570.00 | 499.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Development Services, Biologics | 275.00 | 200.00 | 160.00 | 166.00 | 253.00 | 342.00 | 505.00 | 429.00 | 563.00 | 498.00 | 469.00 | 412.00 | 432.10 | 396.20 | 279.50 | 287.00 | 255.20 | 164.80 | 145.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Development Services, Pharma Consumer Health | 229.00 | 211.00 | 214.00 | 200.00 | 230.00 | 214.00 | 230.00 | 207.00 | 210.00 | 206.00 | 218.00 | 201.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Development Services, Total Catalentbeforeintersegmentrevenueelimination | 504.00 | 411.00 | 374.00 | 366.00 | 483.00 | 556.00 | 735.00 | 636.00 | 673.00 | 606.00 | 569.00 | 506.00 | 538.50 | 481.30 | 368.70 | 372.50 | 355.80 | 243.70 | 219.90 | 202.50 | 193.00 | 142.60 | 165.90 | 144.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manufacturing Commercial Product Supply, Biologics | 330.00 | 261.00 | 278.00 | 282.00 | 147.00 | 133.00 | 75.00 | 94.00 | 104.00 | 200.00 | 169.00 | 134.00 | 171.20 | 147.50 | 124.40 | 90.00 | 102.60 | 85.20 | 80.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manufacturing Commercial Product Supply, Pharma Consumer Health | 468.00 | 402.00 | 373.00 | 334.00 | 425.00 | 349.00 | 340.00 | 292.00 | 432.00 | 368.00 | 359.00 | 276.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manufacturing Commercial Product Supply, Total Catalentbeforeintersegmentrevenueelimination | 798.00 | 663.00 | 651.00 | 616.00 | 572.00 | 482.00 | 415.00 | 386.00 | 538.00 | 570.00 | 554.00 | 429.00 | 551.50 | 477.80 | 451.70 | 384.00 | 511.90 | 430.00 | 416.40 | 382.40 | 456.90 | 405.70 | 386.10 | 339.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 417.00 | 345.00 | 324.00 | 274.00 | 321.00 | 306.00 | 356.00 | 274.00 | 411.00 | 373.00 | 370.00 | 351.00 | 388.20 | 344.90 | 326.40 | 281.40 | 286.00 | 258.70 | 221.40 | 210.10 | 232.20 | 200.80 | 214.80 | 196.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| International Other | 95.00 | 88.00 | 86.00 | 88.00 | 106.00 | 79.00 | 88.00 | 82.00 | 92.00 | 80.00 | 83.00 | 72.00 | 87.40 | 61.90 | 72.00 | 68.80 | 76.00 | 83.50 | 105.40 | 110.90 | 112.20 | 108.20 | 119.70 | 107.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
