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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.02 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 131.80 | 130.82 | NA | 130.26 | 129.91 | 129.16 | NA | 127.99 | 127.70 | 126.73 | NA | 125.29 | 122.15 | 125.07 | NA | 118.53 | 115.50 | 114.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 110.74 | 106.41 | 103.55 | NA | 102.44 | 96.25 | 91.82 | NA | 56.56 | 52.62 | 51.73 | NA | 51.40 | 51.35 | 48.64 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 131.80 | 130.82 | NA | 130.26 | 129.91 | 129.16 | NA | 127.99 | 127.70 | 126.73 | NA | 122.66 | 122.15 | 121.70 | NA | 118.53 | 115.50 | 114.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 110.74 | 106.41 | 103.55 | NA | 102.44 | 96.25 | 91.82 | NA | 55.94 | 51.78 | 50.88 | NA | 50.45 | 50.30 | 47.59 | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.21 | -0.12 | -2.25 | -0.09 | -0.22 | -0.23 | -0.19 | -0.30 | -0.26 | -0.21 | -0.07 | 2.39 | -0.08 | 0.37 | -0.15 | -0.61 | -0.33 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.17 | 0.10 | 0.06 | 0.19 | 0.24 | 0.16 | 0.12 | 0.16 | 0.14 | 0.27 | 0.14 | 0.20 | 0.12 | 0.06 | 0.04 | |
| Earnings Per Share Diluted | -0.21 | -0.12 | -2.25 | -0.09 | -0.22 | -0.23 | -0.19 | -0.30 | -0.26 | -0.21 | -0.08 | 2.34 | -0.08 | 0.36 | 2.39 | -0.61 | -0.33 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.17 | 0.10 | 0.06 | 0.19 | 0.24 | 0.16 | 0.12 | 0.16 | 0.14 | 0.26 | 0.14 | 0.20 | 0.11 | 0.06 | 0.04 |
| 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 | 113.25 | 102.91 | 114.85 | 123.79 | 128.19 | 121.24 | 132.73 | 132.25 | 140.04 | 133.00 | 150.87 | 156.10 | 162.56 | 146.12 | 172.65 | 135.15 | 112.06 | 134.71 | 164.57 | 155.27 | 157.27 | 151.98 | 180.71 | 164.51 | 176.57 | 165.87 | 177.26 | 152.91 | 159.47 | 156.43 | 165.94 | 156.36 | 158.11 | 152.56 | 183.36 | 151.57 | 170.50 | 160.72 | 187.44 | 166.94 | 151.51 | 147.76 | 154.82 | 135.72 | 120.79 | 102.08 | 101.57 | 90.53 | 83.61 | 77.92 | 69.86 | 57.54 | 55.13 | 47.90 | 51.59 | 41.50 | 35.14 | 31.63 | |
| Revenue From Contract With Customer Including Assessed Tax | 113.25 | 102.91 | 114.85 | 123.79 | 128.19 | 121.24 | 132.73 | 132.25 | 140.04 | 133.00 | 150.87 | 156.10 | 162.56 | 146.12 | 172.65 | 136.18 | 112.78 | 135.63 | 168.22 | 155.27 | 157.27 | 151.98 | 180.71 | 164.51 | 176.57 | 165.87 | 177.26 | 152.91 | 159.47 | 156.43 | 165.94 | 156.36 | 158.11 | 152.56 | 183.36 | 151.57 | 170.50 | 160.72 | 187.44 | 166.94 | 151.51 | 147.76 | 154.82 | 135.72 | 120.79 | 102.08 | 101.57 | 90.53 | 83.61 | 77.92 | 69.86 | 57.54 | 55.13 | 47.90 | 51.59 | 41.50 | 35.14 | 31.63 | |
| Revenues | 113.25 | 102.91 | 114.85 | 123.79 | 128.19 | 121.24 | 132.73 | 132.25 | 140.04 | 133.00 | 150.87 | 156.10 | 162.56 | 146.12 | 172.65 | 135.15 | 112.06 | 134.71 | 164.57 | 155.27 | 157.27 | 151.98 | 180.71 | 164.51 | 176.57 | 165.87 | 177.26 | 152.91 | 159.47 | 156.43 | 165.94 | 156.36 | 158.11 | 152.56 | 183.36 | 151.57 | 170.50 | 160.72 | 187.44 | 166.94 | 151.51 | 147.76 | 154.82 | 135.72 | 120.79 | 102.08 | 101.57 | 90.53 | 83.61 | 77.92 | 69.86 | 57.54 | 55.13 | 47.90 | 51.59 | 41.50 | 35.14 | 31.63 | |
| Cost Of Goods And Services Sold | 66.15 | 61.98 | 70.89 | 68.44 | 78.18 | 74.14 | 78.10 | 79.58 | 86.91 | 79.21 | 84.65 | 91.78 | 93.55 | 81.88 | 100.20 | 76.52 | 76.89 | 77.57 | 92.81 | 87.99 | 83.97 | 86.28 | 98.16 | 86.70 | 90.41 | 88.01 | 91.81 | 94.39 | 78.79 | 76.25 | 83.05 | 87.42 | 77.70 | 75.04 | 123.20 | 80.54 | 88.88 | 81.74 | 97.67 | 87.15 | 79.11 | 72.29 | 74.72 | 64.28 | 58.20 | 48.60 | 49.08 | 43.65 | 40.64 | 39.07 | 37.00 | 29.77 | 29.93 | 24.70 | 26.72 | 22.68 | 19.19 | NA | |
| Gross Profit | 47.10 | 40.92 | 43.96 | 55.35 | 50.02 | 47.10 | 54.63 | 52.67 | 53.14 | 53.80 | 66.22 | 64.31 | 69.00 | 64.24 | 72.45 | 58.63 | 35.17 | 57.13 | 71.76 | 67.28 | 73.30 | 65.70 | 82.55 | 77.81 | 86.16 | 77.88 | 85.46 | 58.52 | 80.67 | 80.19 | 82.89 | 68.94 | 80.41 | 77.51 | 60.16 | 71.04 | 81.63 | 78.98 | 89.77 | 79.80 | 72.40 | 75.47 | 80.10 | 71.44 | 62.58 | 53.48 | 52.50 | 46.88 | 42.97 | 38.85 | 32.87 | 27.76 | 25.20 | 23.20 | 24.87 | 18.83 | 15.96 | 14.32 | |
| Operating Expenses | 73.51 | 80.78 | 371.25 | 68.93 | 81.75 | 80.49 | 82.67 | 86.38 | 85.18 | 77.03 | 70.06 | 81.52 | 79.06 | 66.20 | 71.72 | 126.23 | 69.04 | 75.35 | 76.45 | 79.22 | 92.47 | 87.01 | 89.57 | 88.79 | 93.88 | 95.38 | 91.16 | 90.86 | 87.54 | 89.26 | 78.82 | 90.95 | 84.13 | 94.27 | 626.08 | 105.67 | 105.47 | 96.51 | 85.54 | 71.59 | 68.04 | 65.95 | 62.12 | 42.87 | 45.79 | 35.96 | 34.33 | 28.44 | 28.97 | 28.88 | 22.17 | 18.97 | 17.20 | 15.79 | 15.18 | 13.67 | 12.54 | 11.66 | |
| Research And Development Expense | 22.02 | 23.48 | 22.51 | 21.98 | 22.76 | 22.21 | 23.89 | 20.80 | 20.77 | 21.61 | 19.16 | 15.79 | 17.60 | 16.60 | 19.04 | 18.87 | 17.00 | 19.24 | 17.14 | 20.94 | 20.81 | 21.90 | 23.51 | 23.19 | 22.71 | 25.88 | 22.97 | 24.36 | 24.45 | 22.85 | 21.05 | 26.14 | 20.90 | 20.30 | 22.36 | 22.46 | 25.73 | 22.22 | 22.51 | 17.93 | 17.71 | 17.23 | 16.57 | 10.81 | 9.60 | 6.50 | 7.81 | 5.54 | 4.92 | 4.93 | 4.59 | 3.87 | 3.04 | 2.82 | 2.75 | 2.71 | 2.77 | NA | |
| Selling General And Administrative Expense | 51.49 | 57.30 | 59.55 | 33.35 | 58.98 | 58.28 | 58.78 | 65.58 | 64.40 | 55.41 | 50.90 | 65.74 | 61.46 | 49.60 | 52.68 | 59.06 | 52.04 | 56.11 | 59.32 | 58.27 | 71.65 | 65.11 | 66.06 | 65.60 | 71.17 | 69.50 | 68.19 | 66.50 | 63.09 | 66.41 | 57.77 | 64.81 | 63.23 | 73.97 | 66.54 | 83.21 | 79.74 | 74.29 | 63.03 | 53.66 | 50.32 | 48.72 | 45.55 | 32.05 | 36.19 | 29.45 | 26.52 | 22.90 | 24.05 | 23.95 | 17.57 | 15.10 | 14.16 | 12.96 | 12.44 | 10.96 | 9.78 | NA | |
| Litigation Settlement Expense | 2.34 | 4.24 | NA | NA | 2.66 | 0.08 | NA | NA | 10.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Income Loss | -26.41 | -39.86 | -327.30 | -13.58 | -31.73 | -33.40 | -28.04 | -33.70 | -32.04 | -23.23 | -3.84 | -17.21 | -10.06 | -1.96 | 0.73 | -67.60 | -33.87 | -18.22 | -4.70 | -11.93 | -19.17 | -21.30 | -7.02 | -10.98 | -7.72 | -17.50 | -5.70 | -32.34 | -6.86 | -9.07 | 4.07 | -22.02 | -3.72 | -16.76 | -565.92 | -34.64 | -23.84 | -17.52 | 4.23 | 8.21 | 4.36 | 9.52 | 17.98 | 28.57 | 16.80 | 17.52 | 18.17 | 18.44 | 14.00 | 9.97 | 10.70 | 8.79 | 8.00 | 7.41 | 9.69 | 5.16 | 3.41 | 2.66 | |
| Interest Paid Net | 0.25 | 0.26 | 0.25 | 0.14 | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.00 | -0.10 | 0.18 | -0.12 | 1.18 | 0.27 | 0.32 | 0.45 | 1.07 | 0.69 | 1.04 | 1.33 | 0.64 | 0.19 | 0.12 | 0.12 | 0.12 | 0.12 | -0.02 | 0.20 | 0.20 | 0.21 | 0.42 | -0.00 | 0.21 | 0.21 | 0.21 | 0.14 | 0.14 | -0.46 | 0.74 | 0.48 | 0.13 | 0.47 | 0.13 | 0.85 | 0.13 | 4.00 | 0.81 | 4.17 | 0.14 | 0.77 | 0.14 | 0.14 | 0.14 | 0.15 | 0.14 | NA | NA | |
| Interest Income Expense Nonoperating Net | 0.83 | 2.08 | 3.09 | 4.91 | 4.40 | 3.81 | 2.52 | 2.03 | 1.82 | 0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 21.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 5.42 | 8.25 | 8.36 | -3.14 | 7.99 | 10.29 | 10.91 | 11.45 | 7.40 | 12.66 | 11.16 | 13.42 | 19.52 | 11.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.89 | 9.51 | 7.23 | 11.67 | 5.88 | 8.80 | 9.72 | 10.33 | NA | NA | NA | NA | 5.09 | 3.12 | 3.12 | 2.22 | 1.16 | 1.18 | 1.30 | 1.18 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -25.92 | -14.48 | -293.29 | -10.98 | -28.52 | -29.52 | -26.38 | -37.21 | -31.71 | NA | NA | NA | -10.38 | 36.89 | -16.12 | -70.02 | -36.49 | -20.78 | -5.92 | -14.75 | -21.92 | -22.51 | -8.19 | -9.96 | -6.06 | -19.02 | -9.13 | -33.59 | -5.93 | -8.87 | 3.97 | -23.64 | -3.51 | -16.63 | -574.92 | -36.01 | -23.93 | -20.09 | 1.78 | 4.25 | 2.89 | 8.47 | 16.50 | 25.92 | 14.13 | 7.45 | 9.46 | 16.27 | 10.26 | 7.29 | 8.71 | 8.14 | 7.89 | 7.71 | 8.85 | 5.65 | 2.98 | NA | |
| Income Tax Expense Benefit | 0.48 | 1.37 | -1.04 | 0.17 | 0.22 | 0.01 | -0.77 | 0.34 | 1.29 | 1.28 | 0.57 | 6.00 | -0.74 | -8.33 | 3.71 | 2.87 | 1.46 | -1.86 | -1.26 | 2.01 | 1.94 | 1.84 | -4.05 | 1.59 | 2.54 | 1.95 | 0.97 | 3.72 | 2.07 | 1.04 | -1.21 | -2.21 | 1.70 | 1.18 | 29.54 | -3.52 | -10.10 | -6.94 | 0.07 | 1.11 | 0.69 | 3.56 | 5.25 | 8.28 | 4.79 | 1.57 | -1.45 | 2.75 | 1.94 | 1.10 | 0.70 | 0.92 | 5.48 | 0.89 | -0.59 | 0.28 | -0.25 | 0.24 | |
| Income Taxes Paid Net | 1.87 | 1.81 | -0.92 | 0.80 | 2.46 | 1.55 | 1.75 | -4.92 | -8487.50 | 8496.00 | 6.22 | -4.82 | 1.99 | 1.31 | 0.84 | 0.24 | 0.79 | 1.83 | 1.74 | 2.25 | 1.88 | 4.86 | 1.84 | 3.19 | 1.59 | 2.33 | 1.62 | 1.35 | 2.79 | 0.57 | 3.00 | 2.11 | 4.23 | 1.71 | 0.98 | 2.98 | 6.84 | 1.71 | 2.95 | 3.06 | 7.19 | 2.41 | 2.48 | 1.56 | 0.86 | 0.74 | 1.62 | 1.12 | 0.60 | 0.17 | 0.53 | 0.55 | 0.19 | 0.26 | 0.44 | -0.00 | NA | NA | |
| Profit Loss | -27.30 | -16.10 | -292.78 | -11.76 | -28.88 | -29.53 | -25.61 | -37.55 | -33.00 | -26.80 | -6.20 | 292.66 | -9.63 | 45.23 | -19.83 | -72.89 | -37.95 | -18.92 | -4.66 | -16.76 | -23.86 | -24.35 | -4.14 | -11.55 | -8.60 | -20.98 | -10.10 | -37.31 | -8.00 | -9.91 | 5.18 | -21.43 | -5.21 | -17.81 | -596.37 | -32.49 | -13.84 | -13.15 | 1.55 | 3.14 | 2.19 | 4.91 | 11.22 | 17.64 | 9.34 | 5.88 | 10.91 | 13.52 | 8.32 | 6.19 | 8.01 | 7.22 | 13.37 | 6.82 | 9.44 | 5.37 | 2.74 | 2.02 | |
| Other Comprehensive Income Loss Net Of Tax | -1.20 | -7.19 | 12.51 | -7.38 | 0.72 | 3.72 | 26.98 | -19.61 | -16.75 | -6.74 | -1.70 | -12.72 | 3.41 | -18.23 | 21.34 | 11.18 | 8.29 | -11.67 | 9.06 | -8.81 | 2.02 | -0.66 | -4.27 | -1.84 | -18.45 | 7.40 | 6.27 | 4.88 | 12.39 | 8.41 | -19.19 | 4.30 | -6.59 | 7.91 | 1.67 | -9.94 | 13.01 | -20.69 | -21.26 | -10.73 | 1.67 | 0.01 | 1.85 | 5.83 | -2.47 | -3.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -27.26 | -16.00 | -292.67 | -11.70 | -28.89 | -29.42 | -25.55 | -37.40 | -32.96 | -26.80 | -6.20 | 292.66 | -9.63 | NA | -19.83 | -72.89 | -37.95 | -18.92 | -4.71 | -16.84 | -23.93 | -24.39 | -4.14 | -11.55 | -8.86 | -20.96 | -10.13 | -37.67 | -8.42 | -9.97 | 5.23 | -21.21 | -4.65 | -17.79 | -596.37 | -32.25 | -13.70 | -13.18 | 1.55 | 3.08 | 2.12 | 4.88 | 11.22 | 17.66 | 9.34 | 5.88 | 10.91 | 13.52 | NA | NA | 8.01 | 7.22 | 13.37 | NA | 9.44 | 5.37 | 2.74 | NA | |
| Comprehensive Income Net Of Tax | -28.46 | -23.19 | -280.15 | -19.09 | -28.18 | -25.70 | 1.80 | -57.30 | -49.71 | -33.54 | -7.90 | 279.94 | -6.22 | NA | 1.51 | -61.71 | -29.67 | -30.59 | 4.34 | -25.63 | -21.88 | -25.03 | -8.37 | -13.41 | -27.60 | -13.56 | -3.96 | -32.82 | 3.90 | -1.62 | -14.00 | -16.93 | -11.19 | -9.97 | -596.47 | -41.31 | 0.89 | -33.75 | -19.59 | -7.65 | 3.80 | 4.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -27.36 | -16.08 | -292.83 | -11.77 | -29.07 | -29.51 | -25.69 | -37.86 | -32.96 | -26.80 | -6.20 | 292.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -4.14 | -11.55 | -8.86 | -20.96 | -10.13 | -37.67 | -8.42 | -9.97 | 5.23 | -21.21 | -4.65 | -17.79 | -596.37 | -32.25 | -13.70 | -13.18 | 1.55 | 3.08 | 2.12 | 4.88 | 11.22 | 17.66 | 9.34 | 5.88 | 10.91 | 13.52 | 8.32 | 6.19 | 8.01 | 7.22 | 13.37 | 6.82 | 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 | 821.49 | 857.24 | 990.66 | 1392.75 | 1431.70 | 1442.29 | 1446.61 | 1431.37 | 1481.96 | 1506.56 | 1549.10 | 1005.10 | 712.29 | 705.51 | 733.05 | 707.28 | 751.21 | 783.71 | 807.31 | 822.76 | 877.55 | 910.39 | 825.83 | 810.97 | 885.31 | 897.66 | 896.76 | 841.37 | 875.25 | 865.63 | 849.15 | 862.35 | 884.31 | 896.71 | 893.27 | 1481.51 | 1525.95 | 1513.43 | 1525.97 | 1503.24 | 1476.37 | 1130.06 | 1097.86 | 1063.48 | 1004.37 | 697.65 | 677.44 | 660.52 | 632.34 | 507.18 | 462.97 | 306.93 | 304.59 | NA | 208.80 | NA | NA | NA | |
| Liabilities | 437.74 | 446.90 | 561.90 | 691.29 | 718.74 | 710.85 | 694.91 | 695.46 | 696.15 | 679.69 | 706.72 | 255.95 | 245.75 | 243.37 | 302.33 | 278.76 | 287.78 | 295.04 | 293.42 | 307.47 | 340.23 | 357.66 | 240.97 | 223.90 | 288.61 | 279.55 | 271.94 | 217.85 | 221.09 | 222.31 | 213.58 | 210.76 | 224.91 | 232.24 | 229.76 | 218.76 | 229.93 | 233.10 | 222.97 | 199.81 | 190.53 | 176.28 | 164.06 | 161.69 | 155.38 | 165.00 | 197.11 | 244.03 | 248.26 | 243.06 | 208.19 | 77.37 | 81.04 | NA | 75.68 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 821.49 | 857.24 | 990.66 | 1392.75 | 1431.70 | 1442.29 | 1446.61 | 1431.37 | 1481.96 | 1506.56 | 1549.10 | 1005.10 | 712.29 | 705.51 | 733.05 | 707.28 | 751.21 | 783.71 | 807.31 | 822.76 | 877.55 | 910.39 | 825.83 | 810.97 | 885.31 | 897.66 | 896.76 | 841.37 | 875.25 | 865.63 | 849.15 | 862.35 | 884.31 | 896.71 | 893.27 | 1481.51 | 1525.95 | 1513.43 | 1525.97 | 1503.24 | 1476.37 | 1130.06 | 1097.86 | 1063.48 | 1004.37 | 697.65 | 677.44 | 660.52 | 632.34 | 507.18 | 462.97 | 306.93 | 304.59 | NA | 208.80 | 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 | 473.69 | 505.87 | 627.82 | 739.71 | 784.91 | 810.21 | 834.25 | 865.26 | 895.84 | 987.73 | 1031.74 | 707.97 | 370.91 | 375.75 | 357.51 | 335.57 | 325.44 | 367.47 | 373.17 | 391.60 | 427.90 | 453.30 | 397.47 | 374.38 | 440.10 | 439.22 | 438.42 | 382.67 | 411.84 | 409.26 | 432.95 | 428.90 | 440.50 | 432.51 | 432.47 | 481.05 | 502.78 | 507.61 | 580.69 | 666.98 | 820.11 | 556.25 | 526.86 | 541.19 | 522.16 | 255.95 | 287.44 | 301.51 | 272.59 | 164.60 | 261.38 | 148.66 | 153.87 | NA | 100.14 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 192.73 | 212.04 | 331.52 | 445.55 | 490.44 | 525.90 | 388.13 | 341.30 | 298.83 | 389.27 | 789.66 | 502.75 | 131.84 | 132.44 | 75.01 | 75.26 | 63.92 | 112.78 | 133.66 | 127.62 | 150.40 | 157.26 | 110.00 | 92.09 | 119.31 | 121.61 | 136.34 | 138.33 | 153.99 | 161.66 | 184.95 | 179.36 | 176.25 | 169.77 | 155.64 | 157.45 | 171.22 | 199.90 | 284.86 | 377.33 | 570.26 | 306.70 | 306.32 | 345.36 | 349.25 | 110.54 | 155.86 | 183.93 | 158.50 | 60.03 | 179.12 | 72.62 | 79.01 | 70.83 | 37.35 | 33.81 | 25.88 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 194.29 | 213.61 | 333.11 | 447.12 | 492.01 | 529.90 | 391.98 | 342.51 | 299.94 | 389.58 | 789.97 | 503.06 | 132.47 | 132.96 | 84.71 | 76.26 | 64.89 | 113.72 | 134.62 | 128.55 | 151.34 | 158.18 | 110.92 | 93.03 | 120.07 | 122.10 | 136.83 | 138.33 | 154.48 | NA | 185.25 | NA | NA | NA | 155.94 | 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 | 97.45 | 102.79 | 101.50 | 104.52 | 96.79 | 94.68 | 93.89 | 100.31 | 107.01 | 100.34 | 106.54 | 89.93 | 88.62 | 98.12 | 114.25 | 98.75 | 97.71 | 108.77 | 109.41 | 110.33 | 114.09 | 128.77 | 126.62 | 127.09 | 130.87 | 134.47 | 129.88 | 122.42 | 126.29 | 124.58 | 127.11 | 120.63 | 125.09 | 134.79 | 157.41 | 134.49 | 149.49 | 153.11 | 168.44 | 155.54 | 137.43 | 141.99 | 132.12 | 113.99 | 111.46 | 89.56 | 79.87 | 69.75 | 63.90 | 61.14 | 51.20 | 42.58 | 42.16 | NA | 35.80 | NA | NA | NA | |
| Inventory Net | 141.74 | 145.63 | 152.19 | 153.00 | 156.15 | 147.37 | 137.83 | 125.96 | 106.00 | 101.65 | 92.89 | 89.33 | 102.96 | 110.38 | 116.67 | 126.88 | 125.08 | 113.24 | 111.11 | 122.71 | 133.94 | 137.92 | 133.16 | 128.16 | 114.49 | 110.38 | 103.90 | 100.58 | 110.82 | 105.11 | 103.33 | 113.72 | 123.16 | 113.95 | 105.88 | 138.18 | 130.74 | 114.60 | 96.64 | 104.89 | 90.20 | 86.03 | 75.15 | 66.11 | 49.77 | 44.02 | 41.82 | 41.28 | 39.99 | 34.94 | 25.28 | 27.84 | 27.39 | NA | 23.81 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 41.77 | 45.41 | 42.61 | 36.64 | 40.40 | 38.24 | 33.79 | 29.60 | 44.61 | 40.13 | 42.65 | 25.96 | 33.25 | 34.82 | 33.15 | 34.67 | 38.74 | 32.69 | 18.99 | 30.95 | 29.47 | 29.34 | 27.70 | 27.03 | 25.43 | 22.76 | 18.30 | 21.34 | 20.75 | 17.91 | 17.56 | 15.20 | 16.00 | 13.99 | 13.54 | 25.90 | 29.24 | 21.25 | 15.77 | 14.40 | 14.11 | 14.55 | 7.20 | 9.83 | 4.88 | 5.07 | 4.01 | 2.57 | 2.77 | 2.54 | 2.24 | 2.43 | 2.54 | NA | 1.29 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 2.14 | 2.00 | 2.39 | 3.18 | 3.26 | 3.24 | 5.21 | 4.29 | 3.30 | 2.68 | 2.85 | 2.69 | 2.50 | 2.43 | 3.00 | 4.26 | 4.14 | 4.40 | 3.79 | 5.29 | 5.72 | 5.52 | 6.01 | 7.81 | 7.84 | 8.07 | 8.90 | 8.85 | 0.01 | 8.83 | 8.59 | 8.86 | 8.78 | 8.73 | 12.92 | 15.84 | 17.48 | 14.52 | 10.69 | 11.10 | 8.21 | 9.20 | 5.34 | 6.21 | 5.08 | 3.81 | 3.05 | 3.08 | 3.02 | 3.42 | NA | 0.85 | 1.11 | 0.84 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 60.27 | 60.57 | 64.46 | 63.53 | 62.79 | 62.15 | 58.07 | 55.94 | 55.86 | 54.83 | 57.26 | 57.72 | 59.18 | 71.47 | 75.36 | 81.43 | 85.73 | 89.37 | 92.94 | 92.94 | 97.66 | 100.17 | 107.72 | 104.78 | 104.68 | 101.67 | 97.52 | 91.47 | 87.32 | 84.80 | 79.98 | 80.84 | 87.26 | 92.30 | 86.00 | 88.54 | 86.98 | 82.74 | 81.88 | 78.73 | 59.67 | 48.98 | 45.21 | 41.04 | 36.47 | 35.99 | 34.35 | 34.19 | 35.70 | 33.82 | 29.59 | 28.70 | 27.43 | NA | 27.67 | NA | NA | NA | |
| Goodwill | 114.07 | 114.56 | 116.08 | 391.32 | 387.93 | 385.75 | 385.31 | 357.55 | 382.50 | 340.69 | 345.59 | 139.91 | 146.27 | 156.11 | 161.76 | 179.54 | 221.45 | 218.21 | 223.18 | 217.69 | 222.29 | 221.51 | 221.33 | 224.04 | 224.96 | 235.32 | 230.88 | 227.82 | 225.10 | 215.16 | 181.23 | 189.02 | 187.57 | 191.64 | 187.88 | 622.43 | 627.13 | 607.57 | 589.54 | 515.01 | 404.07 | 359.92 | 370.07 | 324.39 | 297.94 | 277.69 | 240.31 | 220.47 | 217.28 | 204.37 | 107.65 | 82.08 | 78.82 | NA | 58.98 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 58.28 | 60.12 | 62.72 | 71.54 | 85.13 | 88.06 | 90.23 | 82.54 | 70.00 | 46.20 | 45.84 | 30.25 | 33.31 | 24.90 | 28.08 | 36.89 | 40.27 | 43.79 | 48.34 | 51.25 | 57.27 | 62.50 | 68.28 | 74.46 | 82.14 | 91.80 | 98.78 | 106.63 | 115.01 | 122.59 | 121.50 | NA | NA | 151.37 | 157.47 | 267.18 | 287.49 | 293.48 | 251.56 | 228.34 | 177.78 | 150.95 | 141.71 | 145.07 | 139.63 | 121.49 | 108.38 | 96.90 | 99.16 | 96.26 | 54.04 | 39.66 | 35.41 | NA | 18.27 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 58.28 | 60.12 | 62.72 | 66.15 | 79.59 | 82.53 | 84.78 | 82.54 | 70.00 | 46.20 | 45.84 | 30.25 | 33.31 | 24.90 | 28.08 | 36.89 | 40.27 | 43.79 | 48.34 | 51.25 | 57.27 | 62.50 | 68.28 | 74.46 | 82.14 | 91.80 | 98.78 | NA | NA | NA | 121.50 | 133.52 | 141.08 | NA | 157.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 54.04 | NA | NA | NA | 18.27 | NA | NA | NA | |
| Other Assets Noncurrent | 46.43 | 44.78 | 44.76 | 46.58 | 40.05 | 31.81 | 28.97 | 23.93 | 27.20 | 28.12 | 17.27 | 21.27 | 21.07 | 21.66 | 23.79 | 22.98 | 24.95 | 24.84 | 27.39 | 27.77 | 29.38 | 27.50 | 26.81 | 26.14 | 26.22 | 25.67 | 27.14 | 27.60 | 27.99 | 25.86 | 25.37 | 24.70 | 25.12 | 25.59 | 26.26 | 21.60 | 20.87 | 21.15 | 21.48 | 13.00 | 13.97 | 13.31 | 13.47 | 11.46 | 7.86 | 6.38 | 6.85 | 6.81 | 7.16 | 7.59 | 7.11 | 3.83 | 4.07 | NA | 3.74 | 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 | 137.07 | 145.92 | 147.19 | 137.93 | 153.91 | 154.01 | 151.81 | 152.37 | 162.37 | 150.24 | 178.01 | 168.19 | 158.89 | 154.39 | 175.73 | 160.43 | 170.65 | 166.31 | 162.96 | 171.08 | 181.00 | 177.26 | 164.06 | 163.72 | 225.59 | 217.92 | 207.13 | 145.45 | 140.42 | 141.70 | 130.41 | 127.61 | 143.39 | 147.99 | 145.47 | 141.72 | 156.79 | 159.37 | 148.49 | 129.75 | 127.44 | 122.46 | 110.46 | 104.37 | 90.15 | 81.80 | 75.15 | 79.22 | 73.08 | 75.63 | 59.02 | 59.55 | 62.78 | NA | 57.66 | NA | NA | NA | |
| Accounts Payable Current | 41.27 | 40.41 | 49.76 | 46.11 | 59.02 | 51.41 | 53.83 | 53.42 | 62.23 | 57.35 | 57.37 | 44.95 | 47.98 | 44.95 | 45.17 | 41.67 | 52.17 | 55.86 | 49.85 | 53.01 | 59.20 | 54.50 | 66.72 | 61.56 | 58.02 | 55.41 | 55.61 | 46.39 | 46.45 | 40.75 | 40.51 | 37.11 | 42.36 | 41.23 | 46.87 | 48.51 | 63.69 | 58.72 | 64.38 | 57.13 | 65.44 | 56.41 | 51.73 | 46.53 | 35.13 | 29.78 | 32.09 | 26.73 | 34.23 | 33.11 | 25.91 | 25.46 | 26.67 | NA | 26.56 | NA | NA | NA | |
| Other Accrued Liabilities Current | 20.93 | 22.20 | 18.53 | 11.19 | 14.51 | 15.60 | 1.49 | 1.14 | 0.57 | 0.94 | 1.59 | 2.71 | 1.89 | 4.75 | 6.14 | 7.15 | 8.14 | 5.16 | 4.22 | 0.78 | 3.46 | 2.66 | 2.11 | 1.45 | 1.75 | 1.35 | 2.48 | 2.73 | 2.69 | 3.02 | 2.96 | 3.55 | 3.94 | 3.61 | 4.75 | 49.58 | 45.36 | 54.43 | 44.22 | 36.16 | 28.54 | 35.36 | 28.43 | 32.05 | 29.21 | 29.26 | 24.79 | 33.64 | 19.25 | 23.17 | 16.82 | 19.57 | 23.40 | NA | 17.97 | NA | NA | NA | |
| Accrued Income Taxes Current | 6.92 | 8.31 | 10.37 | 9.63 | 7.78 | 7.61 | 10.69 | 7.85 | 9.11 | 8.95 | 19.84 | 14.68 | 10.46 | 15.57 | 14.95 | 14.93 | 9.03 | 8.66 | 9.84 | 19.50 | 17.20 | 15.69 | 17.25 | 17.83 | 17.69 | 16.46 | 13.86 | 9.11 | 8.85 | 9.89 | 9.83 | 6.68 | 10.49 | 10.29 | 11.32 | 3.88 | 2.79 | 8.40 | 8.58 | 6.96 | 4.68 | 4.99 | 1.83 | 3.67 | 3.25 | 3.24 | 3.38 | 4.31 | 4.31 | 3.26 | 3.50 | NA | NA | NA | 3.10 | NA | NA | NA | |
| Accrued Liabilities Current | 45.28 | 50.33 | 49.46 | 43.58 | 47.24 | 54.16 | 55.57 | 56.02 | 54.85 | 46.26 | 76.99 | 78.15 | 62.57 | 61.23 | 69.81 | 66.75 | 63.00 | 50.80 | 63.09 | 62.70 | 59.73 | 56.34 | 59.27 | 61.68 | 72.40 | 66.44 | 65.90 | 55.87 | 45.81 | 48.74 | 49.97 | 46.75 | 50.76 | 52.18 | 54.70 | NA | NA | NA | 43.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 33.58 | 38.84 | 30.45 | 30.77 | 30.03 | 31.57 | 26.46 | 27.64 | 30.68 | 33.02 | 28.03 | 27.51 | 28.73 | 32.01 | 30.30 | 36.35 | 39.50 | 42.66 | 32.23 | 36.32 | 41.69 | 44.95 | 32.43 | 34.90 | 38.62 | NA | 29.21 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 211.37 | 211.05 | 319.36 | 451.52 | 450.85 | 450.18 | 449.51 | 448.85 | 448.08 | 447.53 | 446.86 | NA | NA | NA | 19.22 | 19.80 | 20.06 | 44.62 | 45.22 | 55.42 | 75.38 | 94.39 | 25.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 4.72 | 4.83 | 5.16 | 10.18 | 7.92 | 7.68 | 7.63 | 8.58 | 3.71 | 2.18 | 2.17 | 3.14 | 3.49 | 3.33 | 4.72 | 5.12 | 3.27 | 3.55 | 4.03 | 7.12 | 6.54 | 7.32 | 6.19 | 9.00 | 9.89 | NA | 8.98 | NA | NA | NA | NA | NA | NA | NA | 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 | 32.04 | 30.24 | 33.40 | 20.37 | 41.61 | 43.74 | 44.18 | 43.65 | 35.85 | 34.45 | 32.25 | 39.09 | 32.66 | 34.55 | 51.25 | 48.89 | 47.46 | 46.69 | 45.81 | 41.18 | 42.04 | 42.44 | 39.33 | 44.62 | 46.40 | 46.66 | 48.75 | 48.53 | 56.07 | 54.86 | 57.99 | 60.34 | 58.08 | 59.32 | 58.16 | 41.79 | 33.50 | 33.76 | 34.90 | 24.86 | 22.51 | 20.68 | 15.20 | 11.35 | 10.72 | 10.13 | 10.84 | 11.67 | 11.23 | 6.95 | 10.45 | 10.23 | 10.64 | NA | 9.96 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 52.54 | 54.86 | 56.80 | 59.43 | 61.36 | 52.03 | 38.50 | 38.86 | 42.61 | 41.38 | 43.36 | 41.33 | 43.22 | 46.47 | 38.30 | 34.40 | 36.37 | 23.77 | 24.84 | 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 |
| 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 | 381.73 | 408.37 | 426.75 | 699.54 | 711.00 | 729.69 | 749.94 | 734.26 | 783.66 | 826.88 | 842.38 | 749.15 | 466.54 | 462.13 | 430.72 | 428.52 | 463.43 | 488.67 | 513.90 | 506.42 | 528.45 | 543.86 | 575.99 | 578.20 | 587.83 | 609.24 | 615.95 | 614.65 | 645.28 | 634.45 | 626.70 | 642.72 | 650.53 | 655.60 | 654.65 | 1253.88 | 1287.15 | 1271.46 | 1294.12 | 1303.43 | 1285.84 | 953.78 | 933.79 | 901.79 | NA | NA | 480.33 | NA | NA | NA | 254.79 | NA | NA | NA | 133.12 | NA | NA | NA | |
| Common Stock Value | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | NA | 0.02 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1584.14 | 1582.33 | 1577.52 | 1570.15 | 1562.53 | 1553.04 | 1547.60 | 1533.34 | 1525.73 | 1519.24 | 1501.21 | 1410.58 | 1407.90 | 1397.28 | 1404.96 | 1404.27 | 1377.47 | 1370.17 | 1371.56 | 1367.20 | 1361.57 | 1354.68 | 1355.50 | 1347.33 | 1339.98 | 1333.38 | 1326.25 | 1320.07 | 1314.88 | 1307.56 | 1307.43 | 1306.90 | 1298.63 | 1291.40 | 1279.74 | 1275.57 | 1266.86 | 1256.45 | 1245.46 | 1235.32 | 1210.02 | 881.77 | 866.55 | 845.00 | 819.37 | 509.90 | 460.24 | 408.03 | 391.14 | 276.51 | 274.54 | 255.56 | 253.87 | NA | 186.25 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1149.91 | -1122.65 | -1106.65 | -813.98 | -802.28 | -773.38 | -743.96 | -718.41 | -681.01 | -648.05 | -621.25 | -615.05 | -907.71 | -898.08 | -943.30 | -923.47 | -850.58 | -812.63 | -793.71 | -787.87 | -771.02 | -747.10 | -722.70 | -718.57 | -707.01 | -698.16 | -677.77 | -667.64 | -629.97 | -621.55 | -621.79 | -627.02 | -605.80 | -601.16 | -583.37 | 13.00 | 45.25 | 58.94 | 72.12 | 70.57 | 67.49 | 65.36 | 60.49 | 49.26 | 31.61 | 22.26 | 16.41 | 5.50 | -8.02 | -16.34 | -22.53 | -30.54 | -37.76 | NA | -57.92 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -52.64 | -51.44 | -44.25 | -56.76 | -49.38 | -50.10 | -53.82 | -80.80 | -61.20 | -44.45 | -37.71 | -36.01 | -23.29 | -26.70 | -8.48 | -29.81 | -40.99 | -49.27 | -37.05 | -46.10 | -37.31 | -39.36 | -38.98 | -34.42 | -32.88 | -14.14 | -21.54 | -27.71 | -32.56 | -44.87 | -53.23 | -33.99 | -38.27 | -31.73 | -39.55 | -39.45 | -30.38 | -44.97 | -24.41 | -3.27 | 7.47 | 5.79 | 5.79 | 3.99 | -1.84 | 0.63 | 3.87 | 3.13 | 1.12 | 4.12 | 2.94 | 4.71 | 7.58 | NA | 4.96 | 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 | -10.76 | -25.55 | -8.80 | -25.62 | -18.55 | -27.72 | -17.57 | -14.24 | -23.09 | -15.12 | -14.51 | 20.68 | 13.52 | 28.45 | 12.53 | -11.63 | -18.73 | -2.29 | 21.50 | 6.53 | 18.71 | -15.16 | 7.73 | -12.10 | 10.71 | -1.54 | 8.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.05 | 10.75 | 9.03 | 22.63 | 5.55 | 15.83 | 8.88 | 12.55 | 5.94 | 0.29 | 13.37 | 11.03 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -6.32 | -3.19 | -5.91 | -19.90 | -17.24 | 167.83 | 65.76 | 62.97 | -63.88 | -373.21 | -135.09 | 364.32 | -15.24 | 46.56 | -1.77 | -2.88 | -2.99 | -16.60 | -8.48 | -4.14 | -5.37 | -8.87 | -12.28 | -10.94 | -7.62 | -10.99 | -10.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -31.64 | -35.46 | -55.42 | -36.94 | -1.26 | -13.55 | -135.90 | -48.28 | -18.27 | -6.50 | -22.67 | -10.43 | -4.12 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -1.19 | -89.19 | -101.25 | -0.29 | -2.63 | -2.29 | -0.83 | -0.29 | -0.17 | -12.52 | 438.00 | -3.76 | -4.11 | -24.34 | -3.21 | 23.50 | -28.50 | 1.23 | -8.63 | -23.27 | -20.64 | 71.24 | 23.17 | -4.08 | -1.18 | -3.64 | -1.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.44 | 272.16 | 0.09 | -0.23 | 3.62 | 106.98 | 0.75 | 145.90 | 0.06 | 8.55 | 55.46 | 0.94 | -0.03 | 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 | -10.76 | -25.55 | -8.80 | -25.62 | -18.55 | -27.72 | -17.57 | -14.24 | -23.09 | -15.12 | -14.51 | 20.68 | 13.52 | 28.45 | 12.53 | -11.63 | -18.73 | -2.29 | 21.50 | 6.53 | 18.71 | -15.16 | 7.73 | -12.10 | 10.71 | -1.54 | 8.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.05 | 10.75 | 9.03 | 22.63 | 5.55 | 15.83 | 8.88 | 12.55 | 5.94 | 0.29 | 13.37 | 11.03 | NA | NA | |
| Net Income Loss | -27.26 | -16.00 | -292.67 | -11.70 | -28.89 | -29.42 | -25.55 | -37.40 | -32.96 | -26.80 | -6.20 | 292.66 | -9.63 | NA | -19.83 | -72.89 | -37.95 | -18.92 | -4.71 | -16.84 | -23.93 | -24.39 | -4.14 | -11.55 | -8.86 | -20.96 | -10.13 | -37.67 | -8.42 | -9.97 | 5.23 | -21.21 | -4.65 | -17.79 | -596.37 | -32.25 | -13.70 | -13.18 | 1.55 | 3.08 | 2.12 | 4.88 | 11.22 | 17.66 | 9.34 | 5.88 | 10.91 | 13.52 | NA | NA | 8.01 | 7.22 | 13.37 | NA | 9.44 | 5.37 | 2.74 | NA | |
| Profit Loss | -27.30 | -16.10 | -292.78 | -11.76 | -28.88 | -29.53 | -25.61 | -37.55 | -33.00 | -26.80 | -6.20 | 292.66 | -9.63 | 45.23 | -19.83 | -72.89 | -37.95 | -18.92 | -4.66 | -16.76 | -23.86 | -24.35 | -4.14 | -11.55 | -8.60 | -20.98 | -10.10 | -37.31 | -8.00 | -9.91 | 5.18 | -21.43 | -5.21 | -17.81 | -596.37 | -32.49 | -13.84 | -13.15 | 1.55 | 3.14 | 2.19 | 4.91 | 11.22 | 17.64 | 9.34 | 5.88 | 10.91 | 13.52 | 8.32 | 6.19 | 8.01 | 7.22 | 13.37 | 6.82 | 9.44 | 5.37 | 2.74 | 2.02 | |
| Increase Decrease In Other Operating Capital Net | 1.85 | 4.41 | 0.50 | 10.05 | 3.21 | -0.76 | 7.69 | 0.30 | -1.19 | 0.97 | 1.86 | 1.53 | 5.49 | -8.72 | 3.98 | -0.16 | -1.34 | -3.32 | 7.12 | -2.48 | 0.47 | -2.91 | 7.96 | -2.16 | -1.02 | 3.34 | 1.94 | -0.22 | 5.36 | 0.85 | -4.92 | 4.46 | 1.00 | 0.35 | 10.02 | 1.03 | -0.37 | -0.92 | 13.09 | -26.28 | 2.36 | -0.21 | -0.07 | 2.35 | 0.44 | 1.85 | 1.26 | -0.26 | -0.17 | 0.42 | 1.22 | 1.16 | -0.17 | -0.05 | 0.94 | 0.01 | NA | NA | |
| Increase Decrease In Inventories | -0.45 | -0.03 | -2.55 | -1.36 | 12.14 | 12.33 | 20.74 | 13.73 | 7.79 | 8.82 | -0.77 | 2.04 | -6.43 | -2.70 | -14.09 | -0.56 | 21.85 | 2.69 | -11.97 | -9.61 | -2.07 | 5.19 | 4.53 | 14.56 | 9.37 | 5.57 | 3.76 | 4.19 | 5.65 | 4.12 | 5.20 | 0.82 | 7.63 | 8.53 | -18.94 | 12.40 | 17.76 | 20.01 | -7.28 | 22.32 | 2.68 | 13.03 | 9.14 | 11.85 | 6.58 | 3.32 | 1.64 | 1.13 | 5.36 | 4.10 | -2.39 | 1.10 | 1.54 | 2.35 | 3.53 | -2.30 | NA | NA | |
| Increase Decrease In Accounts Payable | 1.32 | -8.71 | 2.19 | -12.10 | 7.33 | -2.95 | -2.12 | -7.83 | 5.89 | 0.28 | 11.64 | 12.09 | 1.76 | 1.67 | 2.51 | -11.64 | -4.15 | 6.62 | -3.96 | -5.33 | 4.43 | -11.99 | 5.30 | 3.50 | 3.41 | -0.65 | 8.98 | -0.88 | 4.99 | -0.64 | 4.06 | -5.41 | 1.43 | -5.96 | 0.75 | -15.83 | 1.99 | -5.82 | 11.56 | -1.06 | 8.72 | 4.27 | 1.18 | 6.19 | 1.01 | -0.76 | 4.25 | -8.60 | 1.81 | 2.31 | 1.32 | -1.03 | 3.69 | -7.45 | 11.74 | -3.41 | NA | NA | |
| Share Based Compensation | 5.42 | 8.25 | 8.36 | -3.14 | 7.99 | 10.29 | 10.91 | 11.45 | 7.40 | 12.66 | 11.16 | 13.41 | 19.53 | 11.05 | 1.10 | 3.02 | 7.29 | 6.31 | 4.37 | 5.63 | 6.89 | 6.71 | 8.17 | 7.35 | 6.61 | 7.13 | 6.18 | 6.63 | 7.32 | 7.13 | 2.89 | 9.51 | 7.23 | 11.67 | 5.88 | 8.80 | 9.72 | 10.33 | 9.05 | 8.10 | 8.36 | 7.28 | 5.09 | 3.12 | 3.12 | 2.22 | 1.46 | 1.18 | 1.30 | 1.18 | 0.81 | 0.59 | 0.85 | 0.39 | 0.35 | 0.27 | NA | NA | |
| Amortization Of Financing Costs | 0.31 | 0.43 | 0.63 | 0.67 | 0.67 | 0.67 | 0.65 | 0.67 | 0.67 | 0.66 | 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 | 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 | -6.32 | -3.19 | -5.91 | -19.90 | -17.24 | 167.83 | 65.76 | 62.97 | -63.88 | -373.21 | -135.09 | 364.32 | -15.24 | 46.56 | -1.77 | -2.88 | -2.99 | -16.60 | -8.48 | -4.14 | -5.37 | -8.87 | -12.28 | -10.94 | -7.62 | -10.99 | -10.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -31.64 | -35.46 | -55.42 | -36.94 | -1.26 | -13.55 | -135.90 | -48.28 | -18.27 | -6.50 | -22.67 | -10.43 | -4.12 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 3.96 | 3.19 | 6.19 | 7.45 | 4.52 | 9.03 | 3.85 | 6.69 | 6.29 | 4.08 | 3.98 | 6.61 | 4.33 | 3.88 | 2.63 | 3.85 | 2.80 | 4.37 | 5.72 | 3.91 | 5.52 | 8.84 | 12.37 | 10.23 | 7.33 | 10.76 | 9.81 | 9.83 | 5.62 | 5.62 | 4.55 | 4.42 | 3.35 | 4.25 | 4.33 | 5.87 | 8.50 | 3.69 | 5.94 | 7.82 | 5.41 | 3.55 | 1.24 | 1.98 | 1.46 | 2.29 | 1.32 | 0.35 | 0.80 | 0.76 | 0.57 | 1.32 | 0.50 | 0.47 | 0.26 | 0.58 | 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 Financing Activities | -1.19 | -89.19 | -101.25 | -0.29 | -2.63 | -2.29 | -0.83 | -0.29 | -0.17 | -12.52 | 438.00 | -3.76 | -4.11 | -24.34 | -3.21 | 23.50 | -28.50 | 1.23 | -8.63 | -23.27 | -20.64 | 71.24 | 23.17 | -4.08 | -1.18 | -3.64 | -1.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.44 | 272.16 | 0.09 | -0.23 | 3.62 | 106.98 | 0.75 | 145.90 | 0.06 | 8.55 | 55.46 | 0.94 | -0.03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 113.25 | 102.91 | 114.85 | 123.79 | 128.19 | 121.24 | 132.73 | 132.25 | 140.04 | 133.00 | 150.87 | 156.10 | 162.56 | 146.12 | 172.65 | 135.15 | 112.06 | 134.71 | 164.57 | 155.27 | 157.27 | 151.98 | 180.71 | 164.51 | 176.57 | 165.87 | 177.26 | 152.91 | 159.47 | 156.43 | 165.94 | 156.36 | 158.11 | 152.56 | 183.36 | 151.57 | 170.50 | 160.72 | 187.44 | 166.94 | 151.51 | 147.76 | 154.82 | 135.72 | 120.79 | 102.08 | 101.57 | 90.53 | 83.61 | 77.92 | 69.86 | 57.54 | 55.13 | 47.90 | 51.59 | 41.50 | 35.14 | 31.63 | |
| Product | 71.73 | 64.05 | 74.76 | 80.42 | 89.17 | 84.39 | 94.73 | 96.34 | 103.77 | 100.55 | 117.57 | 108.88 | 108.64 | 93.65 | 115.23 | 77.27 | 61.50 | 78.81 | 103.97 | 94.51 | 93.76 | 92.35 | 113.06 | 99.92 | 110.78 | 105.45 | 105.35 | 90.73 | 97.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 41.52 | 38.85 | 40.09 | 43.38 | 39.03 | 36.85 | 38.00 | 35.92 | 36.27 | 32.45 | 33.30 | 47.21 | 53.92 | 52.47 | 60.10 | 57.88 | 50.56 | 55.90 | 60.60 | 60.77 | 63.51 | 59.63 | 67.65 | 64.59 | 65.78 | 60.42 | 71.92 | 62.18 | 61.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Saudi Arabian Industrial Investments Company, Related Party | 2.90 | 0.26 | NA | NA | 0.05 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Healthcare | 48.90 | 45.41 | NA | NA | 60.87 | 48.73 | 60.69 | 64.20 | 71.75 | 64.34 | 74.47 | 76.36 | 82.83 | 72.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial | 64.35 | 57.49 | NA | NA | 67.32 | 72.51 | 72.04 | 68.05 | 68.30 | 68.66 | 76.40 | 79.73 | 79.73 | 73.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 66.18 | 60.61 | 67.79 | 69.71 | 76.59 | 68.65 | 74.00 | 80.45 | 79.81 | 74.25 | 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 | ||
| 9.54 | 8.40 | 9.54 | 10.94 | 10.40 | 9.78 | 14.40 | 14.88 | 15.30 | 17.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 17.30 | 14.24 | NA | NA | 19.48 | 23.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 65.43 | 59.89 | 66.55 | 68.84 | 75.09 | 67.78 | 72.95 | 78.91 | 79.02 | 73.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA | 37.54 | 33.90 | 37.52 | 43.14 | 41.20 | 42.81 | 44.33 | 36.91 | 44.94 | 40.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Collaborative Arrangement | 1.82 | 2.02 | 0.94 | 7.90 | 3.46 | 4.74 | 4.42 | 3.30 | 3.34 | 2.43 | 1.48 | 1.48 | 2.04 | 1.81 | 4.28 | 1.03 | 0.72 | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 113.25 | 102.91 | 114.85 | 123.79 | 128.19 | 121.24 | 132.73 | 132.25 | 140.04 | 133.00 | 150.87 | 156.10 | 162.56 | 146.12 | 172.65 | 135.15 | 112.06 | 134.71 | 164.57 | 155.27 | 157.27 | 151.98 | 180.71 | 164.51 | 176.57 | 165.87 | 177.26 | 152.91 | 159.47 | 156.43 | 165.94 | 156.36 | 158.11 | 152.56 | 183.36 | 151.57 | 170.50 | 160.72 | 187.44 | 166.94 | 151.51 | 147.76 | 154.82 | 135.72 | 120.79 | 102.08 | 101.57 | 90.53 | 83.61 | 77.92 | 69.86 | 57.54 | 55.13 | 47.90 | 51.59 | 41.50 | 35.14 | 31.63 | |
| Product | 71.73 | 64.05 | 74.76 | 80.42 | 89.17 | 84.39 | 94.73 | 96.34 | 103.77 | 100.55 | 117.57 | 108.88 | 108.64 | 93.65 | 115.23 | 77.27 | 61.50 | 78.81 | 103.97 | 94.51 | 93.76 | 92.35 | 113.06 | 99.92 | 110.78 | 105.45 | 105.35 | 90.73 | 97.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 41.52 | 38.85 | 40.09 | 43.38 | 39.03 | 36.85 | 38.00 | 35.92 | 36.27 | 32.45 | 33.30 | 47.21 | 53.92 | 52.47 | 60.10 | 57.88 | 50.56 | 55.90 | 60.60 | 60.77 | 63.51 | 59.63 | 67.65 | 64.59 | 65.78 | 60.42 | 71.92 | 62.18 | 61.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Saudi Arabian Industrial Investments Company, Related Party | 2.90 | 0.26 | NA | NA | 0.05 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Healthcare | 48.90 | 45.41 | NA | NA | 60.87 | 48.73 | 60.69 | 64.20 | 71.75 | 64.34 | 74.47 | 76.36 | 82.83 | 72.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Industrial | 64.35 | 57.49 | NA | NA | 67.32 | 72.51 | 72.04 | 68.05 | 68.30 | 68.66 | 76.40 | 79.73 | 79.73 | 73.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 66.18 | 60.61 | 67.79 | 69.71 | 76.59 | 68.65 | 74.00 | 80.45 | 79.81 | 74.25 | 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 | ||
| 9.54 | 8.40 | 9.54 | 10.94 | 10.40 | 9.78 | 14.40 | 14.88 | 15.30 | 17.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 17.30 | 14.24 | NA | NA | 19.48 | 23.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 65.43 | 59.89 | 66.55 | 68.84 | 75.09 | 67.78 | 72.95 | 78.91 | 79.02 | 73.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| EMEA | 37.54 | 33.90 | 37.52 | 43.14 | 41.20 | 42.81 | 44.33 | 36.91 | 44.94 | 40.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Collaborative Arrangement | 1.82 | 2.02 | 0.94 | 7.90 | 3.46 | 4.74 | 4.42 | 3.30 | 3.34 | 2.43 | 1.48 | 1.48 | 2.04 | 1.81 | 4.28 | 1.03 | 0.72 | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 113.25 | 102.91 | 114.85 | 123.79 | 128.19 | 121.24 | 132.73 | 132.25 | 140.04 | 133.00 | 150.87 | 156.10 | 162.56 | 146.12 | 172.65 | 136.18 | 112.78 | 135.63 | 168.22 | 155.27 | 157.27 | 151.98 | 180.71 | 164.51 | 176.57 | 165.87 | 177.26 | 152.91 | 159.47 | 156.43 | 165.94 | 156.36 | 158.11 | 152.56 | 183.36 | 151.57 | 170.50 | 160.72 | 187.44 | 166.94 | 151.51 | 147.76 | 154.82 | 135.72 | 120.79 | 102.08 | 101.57 | 90.53 | 83.61 | 77.92 | 69.86 | 57.54 | 55.13 | 47.90 | 51.59 | 41.50 | 35.14 | 31.63 |
