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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 136.98 | 135.36 | NA | 115.25 | 101.78 | 102.20 | NA | 101.42 | 102.88 | 104.08 | NA | 104.42 | 103.47 | 102.42 | NA | 100.48 | 97.51 | 102.15 | NA | 102.10 | 101.58 | 101.37 | NA | 101.80 | 101.51 | 100.50 | NA | 97.85 | 97.82 | 97.15 | NA | 96.49 | 96.43 | 96.29 | NA | 96.12 | 96.05 | 95.91 | NA | 95.47 | 95.48 | 95.17 | NA | 94.42 | 93.97 | 93.57 | NA | 92.70 | 75.66 | 90.88 | NA | 90.40 | 74.65 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 135.19 | 135.36 | NA | 113.54 | 100.37 | 100.28 | NA | 99.65 | 100.67 | 101.60 | NA | 101.10 | 100.45 | 99.87 | NA | 98.22 | 97.51 | 99.64 | NA | 99.24 | 99.02 | 98.73 | NA | 98.33 | 97.83 | 96.84 | NA | 96.32 | 96.16 | 96.00 | NA | 95.74 | 95.58 | 95.40 | NA | 95.14 | 94.98 | 94.79 | NA | 94.40 | 94.21 | 93.72 | NA | 93.03 | 92.42 | 91.81 | NA | 90.11 | 72.76 | 88.22 | NA | 88.06 | 72.43 | NA | |
Earnings Per Share Basic | 0.23 | -0.05 | 0.06 | 0.01 | 0.57 | 0.49 | 0.50 | 0.48 | 0.54 | 0.37 | 0.15 | 0.47 | 0.41 | 0.45 | 0.54 | 0.45 | -0.21 | 0.26 | 0.46 | 0.39 | 0.39 | 0.34 | 0.37 | 0.36 | 0.46 | 0.41 | 0.25 | 0.27 | 0.30 | 0.30 | 0.25 | 0.27 | 0.27 | 0.29 | 0.39 | 0.28 | 0.25 | 0.26 | 0.29 | 0.24 | 0.22 | 0.23 | 0.22 | 0.22 | 0.08 | 0.22 | 0.23 | 0.18 | 0.22 | 0.20 | 0.15 | 0.19 | 0.18 | 0.16 | |
Earnings Per Share Diluted | 0.23 | -0.05 | 0.09 | 0.01 | 0.57 | 0.48 | 0.49 | 0.47 | 0.53 | 0.37 | 0.14 | 0.45 | 0.40 | 0.44 | 0.52 | 0.44 | -0.21 | 0.25 | 0.44 | 0.38 | 0.38 | 0.33 | 0.36 | 0.35 | 0.44 | 0.39 | 0.25 | 0.26 | 0.29 | 0.30 | 0.25 | 0.27 | 0.27 | 0.29 | 0.39 | 0.28 | 0.25 | 0.26 | 0.29 | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.08 | 0.21 | 0.22 | 0.18 | 0.21 | 0.19 | 0.15 | 0.19 | 0.18 | 0.16 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 629.69 | 606.67 | 616.53 | 383.64 | 291.62 | 276.69 | 274.50 | 254.15 | 263.65 | 230.55 | 250.02 | 229.72 | 251.02 | 227.34 | 233.44 | 216.10 | 148.92 | 190.58 | 211.67 | 196.22 | 194.54 | 182.95 | 195.94 | 169.24 | 173.38 | 174.41 | 176.03 | 151.74 | 152.39 | 155.81 | 151.59 | 135.65 | 137.49 | 139.26 | 142.59 | 136.99 | 133.57 | 131.60 | 128.80 | 117.79 | 113.57 | 114.21 | 115.25 | 107.19 | 107.01 | 105.02 | 100.54 | 94.76 | 95.98 | 94.72 | 87.99 | 84.27 | 80.94 | 78.28 | |
Cost Of Goods And Services Sold | 260.04 | 241.49 | 265.49 | 135.39 | 76.47 | 70.83 | 70.59 | 65.50 | 68.47 | 59.17 | 61.80 | 58.55 | 63.85 | 55.03 | 60.86 | 57.10 | 50.64 | 48.86 | 48.76 | 45.39 | 43.99 | 41.84 | 45.95 | 37.85 | 37.64 | 37.97 | 40.86 | 36.80 | 37.20 | 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 | |
Gross Profit | 369.65 | 365.18 | 351.05 | 248.25 | 215.14 | 205.86 | 203.91 | 188.65 | 195.18 | 171.38 | 188.22 | 171.17 | 187.17 | 172.32 | 172.59 | 159.00 | 98.28 | 141.71 | 162.91 | 150.83 | 150.55 | 141.11 | 149.98 | 131.39 | 135.75 | 136.44 | 135.18 | 114.95 | 115.19 | 120.21 | 112.59 | 104.20 | 104.63 | 107.62 | 107.52 | 103.94 | 100.99 | 99.50 | 97.53 | 90.10 | 86.99 | 88.90 | 88.47 | 81.87 | 82.25 | 81.53 | 80.98 | 75.89 | 77.60 | 76.33 | 68.51 | 67.13 | 63.67 | 63.38 | |
Operating Expenses | 320.03 | 357.18 | 340.93 | 247.84 | 148.93 | 149.46 | 149.88 | 128.95 | 127.40 | 124.94 | 170.03 | 117.84 | 141.29 | 117.77 | 114.05 | 108.99 | 123.84 | 113.27 | 112.93 | 108.77 | 107.68 | 104.03 | 106.73 | 93.09 | 93.61 | 90.81 | 86.82 | 79.15 | 77.82 | 79.89 | 76.87 | 66.55 | 66.72 | 64.77 | 51.52 | 63.27 | 63.96 | 60.98 | 57.88 | 55.18 | 55.44 | 56.66 | 56.72 | 52.37 | 71.06 | 52.29 | 51.87 | 48.83 | 47.03 | 48.27 | 44.79 | 40.60 | 39.86 | NA | |
Research And Development Expense | 37.70 | 57.27 | 52.25 | 29.33 | 21.35 | 21.08 | 19.51 | 18.70 | 17.39 | 17.41 | 51.02 | 15.85 | 15.55 | 14.92 | 15.24 | 14.42 | 39.45 | 15.40 | 15.50 | 14.51 | 15.75 | 14.32 | 13.76 | 15.53 | 13.52 | 12.69 | 11.41 | 10.89 | 10.71 | 10.67 | 13.64 | 10.27 | 11.25 | 10.20 | 9.84 | 9.41 | 9.08 | 8.66 | 8.40 | 8.15 | 7.69 | 7.44 | 6.42 | 6.57 | 7.04 | 6.85 | 7.23 | 7.02 | 6.94 | 6.74 | 5.77 | 5.92 | 5.74 | NA | |
Selling General And Administrative Expense | 238.12 | 248.71 | 244.72 | 156.21 | 120.07 | 122.42 | 118.08 | 106.58 | 106.72 | 100.75 | 106.56 | 96.44 | 107.25 | 97.89 | 92.05 | 89.15 | 80.02 | 93.54 | 92.14 | 88.45 | 88.38 | 85.78 | 83.64 | 75.13 | 77.12 | 75.69 | 72.96 | 63.36 | 64.44 | 67.06 | 60.84 | 54.21 | 52.41 | 54.57 | 53.39 | 53.83 | 54.51 | 52.29 | 47.71 | 46.99 | 46.42 | 46.68 | 45.67 | 45.70 | 45.75 | 45.40 | 44.63 | 41.78 | 41.23 | 41.23 | 37.86 | 34.76 | 33.75 | NA | |
Litigation Settlement Expense | 1.33 | -0.03 | 0.25 | 2.92 | -2.74 | NA | 0.00 | 0.00 | 0.00 | 2.34 | 5.41 | 0.60 | 0.00 | -0.09 | -0.19 | 0.00 | 0.20 | NA | 0.56 | 1.62 | 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 | |
Operating Income Loss | 49.62 | 8.00 | 10.12 | 0.40 | 66.21 | 56.40 | 54.03 | 59.70 | 67.78 | 46.45 | 18.20 | 53.33 | 45.88 | 54.55 | 58.53 | 50.01 | -25.56 | 28.45 | 49.98 | 42.06 | 42.87 | 37.08 | 43.25 | 38.30 | 42.14 | 45.63 | 48.36 | 35.80 | 37.37 | 40.31 | 35.72 | 37.65 | 37.92 | 42.85 | 56.00 | 40.67 | 37.03 | 38.52 | 39.64 | 34.92 | 31.55 | 32.24 | 31.75 | 29.50 | 11.19 | 29.23 | 29.11 | 27.06 | 30.57 | 28.06 | 23.71 | 26.53 | 23.81 | NA | |
Interest Income Expense Net | -2.33 | -1.89 | -2.58 | 7.92 | 8.29 | 6.50 | 5.32 | 3.90 | 2.48 | 2.54 | 1.94 | 2.10 | 2.54 | 2.71 | 2.95 | 3.08 | 3.59 | 4.32 | 4.45 | 4.38 | 4.42 | 4.16 | 4.16 | 3.85 | 2.97 | 2.29 | 1.86 | 1.74 | 1.59 | 1.42 | 1.16 | 0.80 | 0.60 | 0.50 | 0.41 | 0.34 | 0.28 | 0.28 | 0.23 | 0.18 | 0.20 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 12.81 | 17.26 | 11.58 | 9.88 | 8.59 | 8.95 | 8.51 | 8.31 | 7.84 | 8.15 | 7.80 | 7.45 | 7.63 | 7.70 | 5.93 | 7.02 | 7.31 | 6.81 | 6.44 | 6.90 | 6.30 | 6.45 | 4.82 | 5.54 | 5.48 | 6.05 | 4.03 | 3.60 | 3.57 | 3.49 | 2.94 | 2.75 | 2.92 | 2.77 | 2.70 | 2.27 | 2.54 | 2.13 | 1.90 | 1.66 | 1.62 | 1.93 | 1.31 | 1.39 | 1.17 | 1.31 | 0.95 | 1.54 | 1.03 | 1.11 | 1.14 | 0.77 | 0.58 | NA | |
Income Tax Expense Benefit | 15.82 | -1.44 | 9.96 | 1.54 | 16.96 | 14.06 | 12.05 | 14.03 | 15.95 | 10.81 | 4.72 | 7.24 | 7.39 | 11.87 | 9.26 | 8.91 | -1.10 | 6.55 | 8.92 | 8.45 | 8.93 | 8.44 | 10.88 | 7.39 | 5.33 | 8.54 | 26.22 | 11.77 | 10.89 | 13.70 | 12.18 | 12.63 | 12.53 | 15.60 | 18.63 | 14.45 | 13.42 | 13.53 | 11.84 | 11.74 | 11.23 | 11.35 | 10.84 | 9.39 | 3.54 | 9.62 | 8.33 | 10.53 | 11.26 | 10.71 | 9.92 | 9.49 | 7.86 | NA | |
Income Taxes Paid Net | 69.62 | 1.97 | 35.42 | 26.19 | 37.26 | 1.72 | 19.52 | 21.61 | 36.12 | 0.57 | 5.58 | 7.85 | 31.03 | 0.57 | 6.11 | 17.18 | 0.36 | 1.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 31.76 | -7.12 | 15.03 | 1.00 | 57.71 | 49.13 | 50.06 | 47.43 | 54.59 | 38.08 | 15.11 | 47.21 | 41.55 | 45.33 | 52.96 | 44.22 | -20.84 | 25.95 | 45.53 | 38.31 | 38.16 | 33.21 | 36.75 | 35.21 | 44.98 | 39.54 | 24.38 | 25.59 | 28.67 | 28.71 | 24.30 | 26.23 | 25.81 | 28.01 | 37.60 | 26.48 | 24.05 | 24.65 | 27.64 | 23.06 | 20.65 | 21.14 | 20.98 | 20.31 | 7.43 | 19.89 | 20.77 | 16.49 | 19.00 | 17.58 | 13.57 | 16.86 | 15.92 | 14.43 | |
Comprehensive Income Net Of Tax | 30.95 | -7.97 | 23.58 | 1.33 | 58.07 | 54.34 | 57.66 | 40.57 | 46.39 | 27.69 | 11.39 | 45.73 | 41.80 | 39.55 | 54.70 | 45.12 | -13.27 | 22.58 | 45.46 | 37.21 | 41.91 | 34.90 | 36.41 | 35.19 | 40.94 | 43.67 | 23.65 | 25.29 | 28.88 | 31.27 | 17.42 | 26.20 | 25.72 | 28.32 | 37.38 | 26.43 | 24.20 | 24.47 | 27.29 | 22.62 | 20.79 | 21.14 | 21.10 | 20.56 | 7.41 | 19.30 | 20.82 | 16.80 | 18.77 | 17.88 | 13.52 | 16.41 | 15.95 | NA | |
Net Income Loss Available To Common Stockholders Basic | 31.76 | -7.12 | 15.03 | 1.00 | 57.71 | 49.13 | 50.06 | 47.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.65 | NA | NA | NA | 13.10 | NA | |
Net Income Loss Available To Common Stockholders Diluted | 31.76 | -7.12 | 14.67 | 1.00 | 57.71 | 49.13 | 50.06 | 47.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.43 | 19.89 | 20.77 | 16.49 | 15.73 | 17.58 | 13.57 | 16.86 | 13.17 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 4993.79 | 4943.61 | 5086.08 | 5355.88 | 2212.47 | 2149.62 | 2076.13 | 1976.51 | 1914.71 | 1998.69 | 1957.26 | 1910.58 | 1830.21 | 1737.89 | 1679.48 | 1541.74 | 1465.80 | 1479.37 | 1532.08 | 1452.18 | 1390.75 | 1335.92 | 1300.67 | 1238.51 | 1193.83 | 1127.66 | 1078.50 | 1037.16 | 995.01 | 960.42 | 927.64 | 901.74 | 869.48 | 839.99 | 834.10 | 800.66 | 764.66 | 744.13 | 703.55 | 646.44 | 618.00 | 599.42 | 566.30 | 524.67 | 498.07 | 473.62 | 447.13 | 416.04 | 367.30 | NA | 329.39 | NA | NA | NA | |
Liabilities | 1017.43 | 1021.25 | 1088.12 | 1168.59 | 227.40 | 234.80 | 229.75 | 212.40 | 215.62 | 213.32 | 215.88 | 192.31 | 190.94 | 174.90 | 173.19 | 124.53 | 128.89 | 116.00 | 129.62 | 113.39 | 103.22 | 98.70 | 115.15 | 97.39 | 96.65 | 100.79 | 110.72 | 101.90 | 89.71 | 91.54 | 95.56 | 91.62 | 89.94 | 91.10 | 118.78 | 126.74 | 121.54 | 129.97 | 118.09 | 92.63 | 89.69 | 97.36 | 93.94 | 76.30 | 75.94 | 65.32 | 60.63 | 51.78 | 45.62 | NA | 46.91 | NA | NA | NA | |
Liabilities And Stockholders Equity | 4993.79 | 4943.61 | 5086.08 | 5355.88 | 2212.47 | 2149.62 | 2076.13 | 1976.51 | 1914.71 | 1998.69 | 1957.26 | 1910.58 | 1830.21 | 1737.89 | 1679.48 | 1541.74 | 1465.80 | 1479.37 | 1532.08 | 1452.18 | 1390.75 | 1335.92 | 1300.67 | 1238.51 | 1193.83 | 1127.66 | 1078.50 | 1037.16 | 995.01 | 960.42 | 927.64 | 901.74 | 869.48 | 839.99 | 834.10 | 800.66 | 764.66 | 744.13 | 703.55 | 646.44 | 618.00 | 599.42 | 566.30 | 524.67 | 498.07 | 473.62 | 447.13 | 416.04 | 367.30 | NA | 329.39 | NA | NA | NA | |
Stockholders Equity | 3976.36 | 3922.36 | 3997.96 | 4187.28 | 1985.07 | 1914.82 | 1846.37 | 1764.11 | 1699.09 | 1785.37 | 1741.39 | 1718.27 | 1639.27 | 1562.99 | 1506.30 | 1417.20 | 1336.91 | 1363.37 | 1402.45 | 1338.80 | 1287.53 | 1237.21 | 1185.52 | 1141.12 | 1097.19 | 1026.87 | 967.78 | 935.26 | 905.30 | 868.88 | 832.08 | 810.12 | 779.53 | 748.88 | 715.32 | 673.92 | 643.12 | 614.16 | 585.45 | 553.81 | 528.31 | 502.06 | 472.36 | 448.38 | 422.13 | 408.30 | 386.50 | 364.26 | 321.69 | NA | 282.48 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 1923.89 | 1828.57 | 1915.37 | 1917.34 | 1210.01 | 1070.43 | 983.34 | 920.00 | 891.17 | 916.60 | 864.52 | 980.51 | 892.00 | 814.37 | 821.76 | 811.95 | 696.89 | 641.80 | 687.47 | 637.06 | 583.93 | 617.57 | 630.68 | 646.40 | 633.22 | 614.92 | 620.34 | 563.56 | 535.13 | 540.90 | 513.77 | 478.21 | 535.43 | 515.50 | 544.80 | 506.31 | 454.76 | 455.69 | 470.02 | 484.81 | 467.10 | 460.90 | 416.81 | 384.76 | 337.88 | 323.44 | 360.11 | 333.43 | 293.77 | NA | 258.77 | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 410.42 | 354.06 | 467.29 | 279.62 | 306.45 | 217.69 | 150.47 | 134.22 | 150.77 | 229.79 | 193.07 | 361.88 | 268.78 | 184.85 | 239.40 | 250.61 | 165.55 | 166.74 | 195.72 | 166.19 | 117.79 | 129.98 | 139.75 | 145.29 | 119.94 | 119.84 | 118.82 | 90.23 | 89.22 | 107.26 | 67.43 | NA | NA | NA | 83.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Marketable Securities Current | 82.51 | 80.41 | 50.50 | 189.31 | 306.38 | 286.69 | 295.59 | 271.06 | 257.24 | 243.50 | 250.38 | 191.32 | NA | NA | 187.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 611.78 | 534.33 | 503.24 | 494.11 | 240.18 | 222.78 | 213.25 | 206.31 | 192.81 | 166.22 | 164.44 | 159.58 | 165.85 | 160.94 | 141.68 | 143.27 | 132.09 | 138.60 | 154.33 | 141.54 | 144.68 | 139.62 | 137.07 | 118.85 | 118.56 | 122.58 | 116.68 | 94.48 | 95.49 | 94.23 | 91.98 | 86.71 | 74.71 | 75.53 | 77.68 | 77.60 | 73.05 | 73.17 | 75.43 | 62.60 | 65.05 | 63.22 | 62.41 | 55.27 | 57.53 | 59.42 | 53.50 | 51.86 | 49.48 | NA | 46.73 | NA | NA | NA | |
Inventory Net | 770.46 | 816.20 | 848.13 | 904.98 | 335.56 | 321.03 | 298.98 | 282.41 | 266.04 | 253.89 | 237.00 | 234.37 | 231.21 | 232.01 | 229.15 | 231.86 | 224.46 | 208.45 | 196.31 | 187.06 | 173.04 | 143.38 | 131.25 | 124.37 | 114.76 | 107.58 | 108.41 | 111.46 | 111.11 | 113.04 | 112.69 | 115.61 | 104.42 | 105.15 | 105.26 | 105.70 | 101.05 | 98.95 | 90.94 | 77.43 | 76.36 | 72.51 | 70.35 | 71.20 | 71.36 | 66.87 | 62.31 | 57.04 | 53.12 | NA | 47.37 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 46.21 | 43.21 | 44.58 | 47.57 | 19.68 | 19.20 | 21.00 | 23.80 | 18.58 | 19.59 | 18.42 | 16.21 | 15.20 | 16.13 | 17.77 | 19.09 | 19.62 | 17.71 | 17.24 | 14.84 | 13.51 | 12.91 | 15.39 | 13.95 | 16.94 | 13.00 | 11.17 | 9.43 | 5.88 | 7.01 | 14.50 | 11.61 | 5.42 | 5.96 | 7.35 | 7.11 | 6.81 | 5.05 | 5.74 | 6.18 | 5.41 | 4.74 | 5.08 | 6.09 | 5.46 | 4.36 | 3.02 | 3.18 | 4.04 | NA | 2.52 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 1052.07 | 1026.01 | 1012.63 | 994.73 | 612.26 | 598.97 | 586.76 | 569.26 | 560.88 | 541.05 | 526.65 | 516.83 | 504.28 | 498.53 | 493.33 | NA | NA | NA | 443.57 | NA | NA | NA | 388.68 | NA | NA | NA | 334.93 | NA | NA | NA | 290.94 | NA | NA | NA | 253.86 | NA | NA | NA | 188.02 | NA | NA | NA | 164.06 | NA | NA | NA | 146.75 | NA | NA | NA | 121.13 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 480.29 | 447.12 | 425.69 | 387.82 | 364.21 | 353.87 | 343.04 | 332.92 | 322.00 | 313.51 | 305.57 | 301.16 | 293.53 | 282.35 | 276.45 | 267.36 | 257.88 | 249.69 | 243.73 | 237.52 | 231.00 | 223.66 | 216.81 | 210.12 | 204.76 | 196.92 | 191.76 | 191.39 | 181.22 | 173.89 | 166.71 | 159.31 | 151.75 | 145.64 | 139.11 | 134.11 | 129.10 | 123.43 | 118.54 | 113.87 | 109.34 | 104.82 | 99.91 | NA | NA | NA | 85.66 | NA | NA | NA | 68.74 | NA | NA | NA | |
Amortization Of Intangible Assets | 29.71 | 29.68 | 28.12 | 13.76 | 4.55 | 4.60 | 4.51 | 4.32 | 4.39 | 4.51 | 4.56 | 4.57 | 4.62 | 4.77 | 4.79 | 4.15 | 4.12 | 3.78 | 3.40 | 3.62 | 3.45 | 3.34 | 3.06 | 2.16 | 2.18 | 2.19 | 2.24 | 2.08 | 1.81 | 1.78 | 1.80 | 0.88 | 0.40 | 0.39 | 0.39 | 0.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 571.78 | 578.89 | 586.93 | 606.91 | 248.05 | 245.10 | 243.73 | 236.34 | 238.88 | 227.54 | 221.08 | 215.66 | 210.75 | 216.19 | 216.88 | 215.27 | 211.90 | 212.60 | 199.84 | 197.10 | 194.13 | 184.29 | 171.87 | 161.77 | 154.34 | 149.19 | 143.17 | 134.21 | 130.12 | 124.84 | 124.23 | 127.08 | 119.08 | 115.11 | 114.74 | 106.18 | 99.91 | 87.92 | 69.47 | 66.06 | 65.57 | 65.64 | 64.15 | 63.61 | 63.93 | 62.53 | 61.09 | 56.89 | 55.77 | NA | 52.39 | NA | NA | NA | |
Goodwill | 1454.12 | 1451.11 | 1434.54 | 1122.43 | 198.93 | 198.71 | 197.47 | 181.77 | 182.70 | 179.04 | 179.71 | 166.58 | 155.78 | 155.37 | 156.72 | 129.66 | 129.18 | 128.95 | 128.78 | 129.00 | 129.90 | 123.68 | 123.73 | 124.02 | 123.75 | 124.78 | 123.89 | 119.27 | 112.77 | 106.22 | 105.93 | 110.25 | 91.96 | 91.96 | 91.96 | 91.96 | 93.56 | 93.57 | 53.20 | 18.37 | 18.37 | 18.37 | 18.37 | 15.37 | 15.37 | 15.37 | 15.37 | 15.34 | 9.81 | NA | 9.81 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 866.57 | 888.21 | 924.60 | 1261.62 | 54.90 | 59.19 | 63.57 | 54.06 | 59.13 | 64.39 | 68.66 | 73.09 | 76.15 | 80.41 | 86.95 | 81.79 | 85.23 | 88.69 | 78.81 | 81.97 | 85.47 | 84.27 | 87.32 | 89.52 | 74.97 | 78.94 | 78.66 | 87.65 | 90.04 | 61.34 | 61.71 | 67.44 | 32.99 | 32.85 | 33.24 | 33.63 | 33.95 | 34.34 | 34.53 | 29.14 | 29.27 | 29.40 | 29.54 | 9.19 | 9.32 | 9.45 | 9.59 | 9.75 | 7.24 | NA | 7.43 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 866.57 | 888.21 | 924.60 | 1261.62 | 54.90 | 59.19 | 63.57 | 54.06 | 59.13 | 64.39 | 68.66 | 73.09 | 76.15 | 80.41 | 86.95 | 81.79 | 85.23 | NA | 78.81 | NA | NA | NA | 67.51 | NA | NA | NA | 58.66 | NA | NA | NA | 41.25 | NA | NA | NA | 8.68 | NA | NA | NA | 9.97 | NA | NA | NA | 4.98 | NA | NA | NA | 5.49 | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 77.57 | 78.22 | 78.59 | 69.48 | 47.22 | 44.98 | 43.31 | 35.65 | 34.01 | 34.31 | 36.33 | 33.57 | 33.15 | 28.69 | 32.04 | 22.85 | 21.07 | 20.57 | 21.74 | 15.21 | 15.67 | 12.96 | 10.36 | 6.73 | 7.20 | 7.45 | 7.95 | 8.28 | 1.05 | 0.95 | 0.93 | 1.01 | 0.30 | 0.31 | 0.59 | 1.05 | 1.10 | 1.09 | 0.97 | 1.02 | 0.93 | 0.95 | 0.91 | 1.08 | 1.05 | 1.04 | 0.98 | 0.63 | 0.72 | NA | 0.98 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 794.15 | 786.32 | 392.35 | 428.72 | 155.22 | 167.55 | 159.20 | 145.25 | 146.02 | 141.49 | 140.16 | 122.53 | 130.04 | 123.68 | 120.79 | 99.98 | 106.13 | 97.96 | 111.40 | 94.92 | 84.18 | 79.49 | 96.12 | 81.72 | 80.28 | 82.55 | 93.07 | 74.93 | 69.06 | 75.37 | 79.89 | 65.81 | 70.28 | 72.34 | 82.69 | 94.42 | 91.73 | 93.31 | 89.41 | 72.76 | 65.97 | 72.49 | 67.94 | 58.48 | 56.63 | 45.27 | 39.51 | 34.07 | 29.02 | NA | 29.27 | NA | NA | NA | |
Accounts Payable Current | 67.16 | 50.49 | 56.67 | 86.93 | 33.81 | 39.84 | 36.10 | 31.97 | 34.20 | 26.09 | 21.95 | 20.68 | 21.27 | 22.41 | 18.20 | 30.02 | 27.71 | 24.23 | 24.61 | 24.14 | 23.75 | 25.03 | 25.89 | 23.06 | 20.73 | 28.16 | 25.04 | 16.55 | 16.29 | 17.01 | 17.47 | 13.94 | 11.63 | 12.12 | 15.97 | 16.36 | 18.33 | 19.38 | 15.90 | 9.70 | 8.81 | 9.45 | 10.07 | 8.88 | 9.17 | 8.78 | 9.99 | 5.96 | 7.37 | NA | 5.32 | NA | NA | NA | |
Other Accrued Liabilities Current | 26.54 | 27.42 | 28.85 | 9.73 | 10.81 | 13.22 | 10.88 | 9.72 | 9.47 | 11.16 | 12.94 | 14.96 | 23.25 | 20.60 | 24.06 | 16.81 | 15.10 | 14.42 | 17.20 | 17.66 | 13.96 | 14.01 | 14.64 | 12.50 | 12.54 | 11.48 | 13.95 | 11.43 | 8.50 | 7.63 | 10.84 | 8.49 | 6.13 | 5.33 | 5.43 | 5.91 | 5.46 | 10.78 | 9.16 | 8.45 | 7.55 | 7.36 | 6.99 | 6.52 | 5.95 | 4.85 | 4.54 | 3.31 | 3.79 | NA | 3.85 | NA | NA | NA | |
Accrued Income Taxes Current | 11.43 | 43.06 | 3.85 | 34.40 | 1.76 | 16.39 | 0.99 | 1.31 | 3.47 | 16.52 | 1.05 | 1.97 | 3.43 | 8.43 | 1.10 | 0.98 | 1.99 | 0.90 | 1.06 | 0.36 | 0.43 | 1.07 | 0.92 | 2.32 | 2.98 | 2.18 | 3.27 | 2.02 | 1.40 | 11.71 | 1.91 | 3.70 | 0.66 | 6.39 | 0.76 | 0.55 | 0.60 | 9.56 | 0.57 | 2.06 | 0.21 | 8.65 | 2.36 | 0.26 | 0.25 | 11.82 | 0.52 | 1.39 | 0.76 | NA | 0.30 | NA | NA | NA | |
Accrued Liabilities Current | 215.88 | 210.01 | 240.46 | 221.67 | 89.61 | 84.00 | 94.70 | 88.36 | 82.54 | 75.53 | 91.17 | 81.48 | 78.45 | 69.91 | 78.33 | 61.80 | 69.24 | 60.05 | 63.28 | 60.70 | 50.61 | 48.60 | 59.88 | 47.76 | 47.98 | 43.98 | 52.59 | 46.61 | 41.71 | 37.41 | 46.40 | 43.29 | 47.89 | 42.19 | 53.77 | 64.17 | 60.51 | 57.82 | 61.50 | 55.61 | 51.37 | 49.15 | 51.12 | 44.41 | 40.44 | 19.29 | 25.00 | 20.51 | 19.21 | NA | 21.27 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred Income Tax Liabilities Net | 27.26 | 39.95 | 84.42 | 132.19 | 5.30 | 1.37 | 1.78 | 1.58 | 2.51 | 3.81 | 4.31 | 4.79 | 5.47 | 5.92 | 6.20 | 4.13 | 5.05 | NA | 6.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 25.20 | 23.50 | 24.60 | 22.40 | 14.43 | 13.40 | 13.82 | 12.60 | 11.40 | 11.52 | 12.64 | 15.88 | 15.61 | 15.32 | 14.70 | 16.88 | 14.16 | 9.02 | 9.38 | 8.15 | 7.65 | 7.99 | 7.63 | 2.67 | 2.56 | 2.54 | 2.47 | 1.79 | 1.80 | 1.82 | 1.82 | 1.78 | 1.72 | 1.71 | 1.70 | 3.40 | 3.39 | 3.33 | 3.32 | 2.79 | 4.12 | 4.12 | 4.09 | 3.57 | 3.53 | 3.52 | 3.50 | 3.19 | 2.76 | NA | 2.80 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 87.70 | 89.81 | 91.04 | 99.93 | NA | NA | 3.48 | NA | NA | NA | 2.94 | 3.30 | 3.80 | 3.45 | 2.94 | 2.61 | NA | NA | 1.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 3976.36 | 3922.36 | 3997.96 | 4187.28 | 1985.07 | 1914.82 | 1846.37 | 1764.11 | 1699.09 | 1785.37 | 1741.39 | 1718.27 | 1639.27 | 1562.99 | 1506.30 | 1417.20 | 1336.91 | 1363.37 | 1402.45 | 1338.80 | 1287.53 | 1237.21 | 1185.52 | 1141.12 | 1097.19 | 1026.87 | 967.78 | 935.26 | 905.30 | 868.88 | 832.08 | 810.12 | 779.53 | 748.88 | 715.32 | 673.92 | 643.12 | 614.16 | 585.45 | 553.81 | 528.31 | 502.06 | 472.36 | 448.38 | 422.13 | 408.30 | 386.50 | 364.26 | 321.69 | NA | 282.48 | NA | NA | NA | |
Additional Paid In Capital | 2913.61 | 2886.44 | 2870.75 | 2858.09 | 657.24 | 645.06 | 630.95 | 606.35 | 581.91 | 570.08 | 553.79 | 542.05 | 508.79 | 474.31 | 457.16 | 422.77 | 387.61 | 369.98 | 357.32 | 339.12 | 325.06 | 316.67 | 299.87 | 291.88 | 283.13 | 253.76 | 238.34 | 229.47 | 224.80 | 217.26 | 211.72 | 207.18 | 202.80 | 197.88 | 192.63 | 188.60 | 184.24 | 179.48 | 175.24 | 170.88 | 168.01 | 162.55 | 153.99 | 151.10 | 145.42 | 139.00 | 136.50 | 135.08 | 109.27 | NA | 106.71 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 1074.47 | 1046.84 | 1137.27 | 1347.79 | 1346.79 | 1289.08 | 1239.95 | 1189.89 | 1142.45 | 1232.36 | 1194.27 | 1179.17 | 1131.96 | 1090.41 | 1045.08 | 992.12 | 947.91 | 999.55 | 1047.93 | 1002.40 | 964.09 | 925.93 | 892.72 | 855.97 | 820.76 | 775.78 | 736.25 | 711.87 | 686.28 | 657.61 | 628.90 | 604.60 | 578.37 | 552.57 | 524.56 | 486.96 | 460.48 | 436.42 | 411.77 | 384.14 | 361.07 | 340.43 | 319.29 | 298.30 | 277.99 | 270.57 | 250.68 | 229.91 | 213.42 | NA | 176.85 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -11.85 | -11.04 | -10.19 | -18.74 | -19.07 | -19.42 | -24.63 | -32.23 | -25.37 | -17.17 | -6.77 | -3.05 | -1.57 | -1.82 | 3.96 | 2.21 | 1.30 | -6.27 | -2.90 | -2.83 | -1.73 | -5.48 | -7.17 | -6.83 | -6.81 | -2.77 | -6.91 | -6.18 | -5.87 | -6.08 | -8.64 | -1.76 | -1.74 | -1.65 | -1.96 | -1.74 | -1.69 | -1.83 | -1.66 | -1.31 | -0.87 | -1.01 | -1.01 | -1.12 | -1.37 | -1.36 | -0.77 | -0.81 | -1.13 | NA | -1.20 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 12.84 | 17.28 | NA | 22.76 | 8.64 | 9.03 | 8.66 | 8.43 | 8.02 | 8.35 | 7.96 | 7.62 | 7.79 | 7.88 | 6.00 | 7.01 | 7.43 | 6.90 | 6.52 | 6.98 | 6.38 | 6.54 | 4.93 | 5.63 | 5.55 | 6.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 54.26 | 52.39 | 104.67 | 50.48 | 35.03 | 53.31 | 63.98 | 32.92 | 36.88 | 44.69 | 76.25 | 77.26 | 59.19 | 63.57 | 80.18 | 53.25 | 23.07 | 42.29 | 54.31 | 55.87 | 22.60 | 39.20 | 44.29 | 51.79 | 33.27 | 52.30 | 44.84 | 35.27 | 25.98 | 53.45 | 51.90 | 41.93 | 23.02 | 55.05 | 44.08 | 30.05 | 13.16 | 34.67 | 1.95 | 35.65 | 12.35 | 29.23 | 32.66 | 33.56 | 8.98 | 18.28 | 19.45 | 22.19 | 12.03 | 22.85 | 22.65 | 23.33 | NA | NA | |
Net Cash Provided By Used In Investing Activities | -10.38 | -46.58 | 320.62 | -80.86 | 52.22 | 10.99 | -60.48 | -63.11 | 27.13 | -13.89 | -243.80 | -6.88 | -0.14 | -125.11 | -119.09 | 7.66 | -3.30 | -2.59 | -36.03 | -13.67 | -36.74 | -53.84 | -52.62 | -28.86 | -55.43 | -56.11 | -16.31 | -31.45 | -62.56 | -0.96 | -6.41 | -46.21 | -10.81 | -36.12 | -35.41 | -22.84 | -48.52 | -43.78 | -91.43 | -3.77 | 16.18 | -20.98 | -45.91 | -28.13 | -53.16 | -99.96 | -7.65 | -11.21 | -5.54 | -6.31 | -6.79 | -3.65 | NA | NA | |
Net Cash Provided By Used In Financing Activities | 8.71 | -115.72 | -237.27 | 1.43 | 1.08 | 2.94 | 13.59 | 13.16 | -142.76 | 6.05 | -1.02 | 22.68 | 24.93 | 7.56 | 27.21 | 23.68 | -20.89 | -68.67 | 11.19 | 6.62 | 1.73 | 4.91 | 2.84 | 2.55 | 23.31 | 3.87 | -0.08 | 1.03 | 3.69 | -3.01 | -3.47 | 1.57 | 1.83 | 2.10 | 0.94 | 1.65 | 1.92 | 1.81 | 2.16 | 0.92 | 3.43 | 6.44 | 1.27 | 4.00 | 4.95 | 0.79 | 5.46 | 18.63 | 0.12 | -0.19 | -0.08 | 0.21 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 54.26 | 52.39 | 104.67 | 50.48 | 35.03 | 53.31 | 63.98 | 32.92 | 36.88 | 44.69 | 76.25 | 77.26 | 59.19 | 63.57 | 80.18 | 53.25 | 23.07 | 42.29 | 54.31 | 55.87 | 22.60 | 39.20 | 44.29 | 51.79 | 33.27 | 52.30 | 44.84 | 35.27 | 25.98 | 53.45 | 51.90 | 41.93 | 23.02 | 55.05 | 44.08 | 30.05 | 13.16 | 34.67 | 1.95 | 35.65 | 12.35 | 29.23 | 32.66 | 33.56 | 8.98 | 18.28 | 19.45 | 22.19 | 12.03 | 22.85 | 22.65 | 23.33 | NA | NA | |
Net Income Loss | 31.76 | -7.12 | 15.03 | 1.00 | 57.71 | 49.13 | 50.06 | 47.43 | 54.59 | 38.08 | 15.11 | 47.21 | 41.55 | 45.33 | 52.96 | 44.22 | -20.84 | 25.95 | 45.53 | 38.31 | 38.16 | 33.21 | 36.75 | 35.21 | 44.98 | 39.54 | 24.38 | 25.59 | 28.67 | 28.71 | 24.30 | 26.23 | 25.81 | 28.01 | 37.60 | 26.48 | 24.05 | 24.65 | 27.64 | 23.06 | 20.65 | 21.14 | 20.98 | 20.31 | 7.43 | 19.89 | 20.77 | 16.49 | 19.00 | 17.58 | 13.57 | 16.86 | 15.92 | 14.43 | |
Depreciation Depletion And Amortization | 63.59 | 55.26 | 71.16 | 37.39 | 18.07 | 18.11 | 16.91 | 17.58 | 16.93 | 16.84 | 16.83 | 16.75 | 19.13 | 17.16 | 16.90 | 16.30 | 15.10 | 14.57 | 14.05 | 13.57 | 12.86 | 12.25 | 11.94 | 10.46 | 9.76 | 9.48 | 8.29 | 10.84 | 10.70 | 12.24 | 17.23 | 7.84 | 7.02 | 6.68 | 6.42 | 6.09 | 5.91 | 5.67 | 5.70 | 5.37 | 5.39 | 5.30 | 5.19 | 4.86 | 4.74 | 4.61 | 4.61 | 4.61 | 4.51 | 4.38 | 4.75 | 4.33 | NA | NA | |
Increase Decrease In Accounts Receivable | 87.81 | 36.39 | 12.96 | 8.72 | 18.38 | 9.86 | 4.64 | 15.98 | 28.61 | 1.61 | 5.97 | -5.66 | 5.24 | 20.35 | -2.28 | 10.89 | -5.17 | -14.13 | 12.94 | -1.17 | 4.00 | 2.53 | 18.89 | 0.64 | -2.82 | 5.08 | 22.75 | -0.97 | 0.95 | 2.23 | 7.78 | -0.49 | -0.42 | -2.20 | 0.72 | 5.06 | 0.30 | -1.89 | 11.78 | -1.60 | 1.68 | 0.81 | 7.47 | -2.27 | -1.79 | 6.20 | 1.61 | 2.23 | -1.14 | 4.18 | 3.80 | 0.89 | NA | NA | |
Increase Decrease In Inventories | 13.87 | 8.99 | 11.35 | 20.32 | 16.19 | 22.47 | 13.10 | 17.23 | 13.48 | 17.94 | 2.81 | 3.14 | 2.03 | 4.00 | 2.84 | 12.90 | 22.26 | 12.11 | 9.15 | 12.78 | 14.25 | 13.84 | 8.34 | 11.92 | 9.91 | 1.21 | -1.68 | 2.30 | 2.55 | 2.10 | 3.89 | 2.80 | 1.56 | 2.25 | 2.33 | 5.35 | 4.29 | 7.36 | 5.47 | 3.04 | 5.50 | 3.99 | 0.96 | 2.76 | 5.95 | 7.01 | 5.95 | 5.26 | 5.60 | 3.73 | 4.24 | 4.95 | NA | NA | |
Increase Decrease In Accounts Payable | 17.31 | -5.75 | -6.27 | -5.18 | -6.68 | 3.92 | 4.01 | -1.97 | 8.21 | 4.16 | 1.16 | -0.22 | -1.48 | 4.21 | -11.75 | 2.43 | 3.26 | -0.28 | 0.93 | 0.74 | -3.73 | 2.83 | 1.85 | 0.89 | -6.48 | 0.73 | 10.19 | 1.32 | -1.49 | -0.17 | 3.40 | -1.72 | -0.47 | -1.24 | -1.01 | -2.75 | -0.90 | 0.83 | 6.88 | -1.43 | 0.28 | -1.10 | 0.82 | 0.78 | 0.56 | -0.32 | 3.01 | -1.79 | 2.34 | -0.52 | 2.83 | -2.15 | NA | NA | |
Share Based Compensation | 12.81 | 17.26 | 12.45 | 22.75 | 8.59 | 8.95 | 8.51 | 8.31 | 7.84 | 8.15 | 7.80 | 7.45 | 7.63 | 7.70 | 5.93 | 7.02 | 7.31 | 6.81 | 6.44 | 6.90 | 6.30 | 6.45 | 4.82 | 5.54 | 5.48 | 6.05 | 4.03 | 3.60 | 3.57 | 3.49 | 2.94 | 2.75 | 2.92 | 2.77 | 2.70 | 2.27 | 2.54 | 2.13 | 1.90 | 1.66 | 1.62 | 1.93 | 1.31 | 1.39 | 1.17 | 1.31 | 0.95 | 1.54 | 1.03 | 1.11 | 1.14 | 0.77 | 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 | ||
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Net Cash Provided By Used In Investing Activities | -10.38 | -46.58 | 320.62 | -80.86 | 52.22 | 10.99 | -60.48 | -63.11 | 27.13 | -13.89 | -243.80 | -6.88 | -0.14 | -125.11 | -119.09 | 7.66 | -3.30 | -2.59 | -36.03 | -13.67 | -36.74 | -53.84 | -52.62 | -28.86 | -55.43 | -56.11 | -16.31 | -31.45 | -62.56 | -0.96 | -6.41 | -46.21 | -10.81 | -36.12 | -35.41 | -22.84 | -48.52 | -43.78 | -91.43 | -3.77 | 16.18 | -20.98 | -45.91 | -28.13 | -53.16 | -99.96 | -7.65 | -11.21 | -5.54 | -6.31 | -6.79 | -3.65 | NA | NA | |
Payments To Acquire Property Plant And Equipment | 27.80 | 28.57 | 22.88 | 21.53 | 17.87 | 15.99 | 18.34 | 11.98 | 23.75 | 19.97 | 17.05 | 17.80 | 8.39 | 13.67 | 14.06 | 17.32 | 9.96 | 22.31 | 15.79 | 12.06 | 14.74 | 28.16 | 17.16 | 15.37 | 14.79 | 12.37 | 13.43 | 12.82 | 13.53 | 11.53 | 14.21 | 6.56 | 10.78 | 9.37 | 14.15 | 11.48 | 17.90 | 7.23 | 9.10 | 3.43 | 6.07 | 6.16 | 5.21 | 5.52 | 6.18 | 6.77 | 7.65 | 5.18 | 5.54 | 6.31 | 6.79 | 3.65 | NA | NA | |
Payments To Acquire Investments | 4.16 | 8.02 | 0.00 | 19.26 | 12.24 | 69.14 | 97.43 | 143.00 | 36.95 | 142.15 | 275.30 | 53.97 | 107.98 | 185.11 | 166.12 | 0.00 | 0.00 | 57.42 | 69.08 | 66.84 | 82.69 | 127.91 | 155.59 | 73.12 | 190.82 | 118.40 | 189.29 | 84.41 | 67.98 | 51.22 | 63.64 | 50.74 | 68.68 | 104.21 | 90.30 | 63.72 | 70.82 | 72.87 | 90.27 | 56.13 | 29.67 | 75.34 | 54.14 | 42.69 | 50.88 | 93.19 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | ||
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Net Cash Provided By Used In Financing Activities | 8.71 | -115.72 | -237.27 | 1.43 | 1.08 | 2.94 | 13.59 | 13.16 | -142.76 | 6.05 | -1.02 | 22.68 | 24.93 | 7.56 | 27.21 | 23.68 | -20.89 | -68.67 | 11.19 | 6.62 | 1.73 | 4.91 | 2.84 | 2.55 | 23.31 | 3.87 | -0.08 | 1.03 | 3.69 | -3.01 | -3.47 | 1.57 | 1.83 | 2.10 | 0.94 | 1.65 | 1.92 | 1.81 | 2.16 | 0.92 | 3.43 | 6.44 | 1.27 | 4.00 | 4.95 | 0.79 | 5.46 | 18.63 | 0.12 | -0.19 | -0.08 | 0.21 | NA | NA | |
Payments For Repurchase Of Common Stock | 1.47 | 83.32 | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 30.80 | 73.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.02 | 0.00 | 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 | ||
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Revenues | 629.69 | 606.67 | 616.53 | 383.64 | 291.62 | 276.69 | 274.50 | 254.15 | 263.65 | 230.55 | 250.02 | 229.72 | 251.02 | 227.34 | 233.44 | 216.10 | 148.92 | 190.58 | 211.67 | 196.22 | 194.54 | 182.95 | 195.94 | 169.24 | 173.38 | 174.41 | 176.03 | 151.74 | 152.39 | 155.81 | 151.59 | 135.65 | 137.49 | 139.26 | 142.59 | 136.99 | 133.57 | 131.60 | 128.80 | 117.79 | 113.57 | 114.21 | 115.25 | 107.19 | 107.01 | 105.02 | 100.54 | 94.76 | 95.98 | 94.72 | 87.99 | 84.27 | 80.94 | 78.28 | |
Emerging Technology | 36.78 | 31.97 | 32.71 | 27.66 | 34.76 | 25.08 | 29.50 | 24.09 | 29.41 | 13.15 | 25.40 | 20.24 | 20.75 | 14.93 | 18.08 | 9.04 | 5.44 | 8.04 | 13.91 | 13.89 | 12.00 | 7.19 | 14.30 | 6.28 | 13.81 | 12.78 | 10.92 | 0.00 | 0.00 | 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 | |
Spine | 592.91 | 574.70 | 592.34 | 347.46 | 256.86 | 251.61 | 245.00 | 230.06 | 234.24 | 217.40 | 224.62 | 209.48 | 230.26 | 212.42 | 215.36 | 207.06 | 143.48 | 182.54 | 197.76 | 182.32 | 182.54 | 175.76 | 181.64 | 162.95 | 159.57 | 161.63 | 165.11 | 151.74 | 152.39 | 155.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
US | 499.46 | 482.93 | 490.84 | 309.31 | 245.49 | 234.12 | 233.23 | 217.02 | 225.28 | 196.40 | 212.96 | 198.17 | 215.12 | 193.32 | 198.75 | 182.10 | 125.15 | 158.45 | 177.46 | 162.70 | 159.99 | 147.54 | 164.06 | 139.10 | 145.38 | 145.62 | 148.01 | 125.93 | 126.27 | 129.66 | 127.48 | 120.47 | 124.72 | 127.56 | 131.05 | 125.67 | 121.49 | 119.98 | 117.15 | 106.60 | 101.63 | 101.70 | 104.13 | 98.11 | 98.11 | 96.27 | 91.90 | 87.14 | 88.58 | 87.99 | 81.68 | 78.76 | 75.58 | NA | |
Non Us | 130.23 | 123.74 | 125.69 | 74.32 | 46.12 | 42.57 | 41.27 | 37.12 | 38.37 | 34.15 | 37.06 | 31.55 | 35.90 | 34.03 | 34.70 | 33.99 | 23.77 | 32.13 | 34.21 | 33.52 | 34.55 | 35.41 | 31.88 | 30.14 | 28.00 | 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 |