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dei: Entity Common Stock Shares Outstanding NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 341.22344.41346.89NA357.47357.21354.94NA360.23359.84359.00NA354.18349.44349.04NA348.71346.88346.87348.27348.49345.94345.85345.85345.67344.58344.43344.29343.87343.12342.91345.00344.23340.93340.37340.36339.79338.84338.58339.51340.33340.64340.23343.24346.69350.42348.80348.35347.12345.55343.66343.49346.79350.94352.71360.64363.48365.85366.14364.56361.93360.88358.89
Weighted Average Number Of Shares Outstanding Basic 339.06342.20346.89NA354.14354.58354.94NA354.47353.46352.21NA350.42349.44349.04NA347.63346.88346.87346.73346.70345.94345.85345.72345.29344.58344.43344.29343.87343.12342.91342.65341.96340.93340.37339.81339.42338.84338.58338.42338.73338.71340.23339.40343.28346.61344.31343.62342.60341.26339.14339.39343.19347.13349.07355.70360.61362.82363.23361.84360.84358.82358.89
Earnings Per Share Basic 1.100.17-0.080.420.410.08-0.300.040.820.190.060.642.27-0.02-0.330.370.91-0.31-0.610.000.20-0.31-0.530.040.02-0.70-0.90-0.82-1.75-0.16-0.330.510.69-0.06-0.210.630.66-0.03-0.170.440.970.08-0.031.081.220.210.110.881.060.280.021.080.870.230.050.900.780.140.070.900.630.06-0.14
Earnings Per Share Diluted 1.090.17-0.080.410.410.08-0.300.050.800.180.060.622.24-0.02-0.330.370.91-0.31-0.610.000.20-0.31-0.530.040.02-0.70-0.90-0.82-1.75-0.16-0.330.500.68-0.06-0.210.630.66-0.03-0.170.440.970.08-0.031.071.210.210.110.871.040.280.021.070.860.230.050.890.770.140.070.890.630.06-0.14

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Revenue From Contract With Customer Excluding Assessed Tax 1843.901079.73809.511620.691918.791087.16814.581401.921755.781235.691041.301794.891762.291026.37874.191625.761631.69732.14594.071473.701481.56860.06689.251524.281437.45840.75708.371610.871560.98974.48735.621834.401795.58957.28869.401999.741791.97988.15922.751993.972021.421062.25946.182113.222206.961169.11995.612255.912077.821158.71928.452153.751998.761161.67951.862124.551833.061018.50880.081955.131791.88898.20785.65
Revenues 1843.901079.73809.511620.691918.791087.16814.581401.921755.781235.691041.301794.891762.291026.37874.191625.761631.69732.14594.071473.701481.56860.06689.251524.281437.45840.75708.371610.871560.98974.48735.621834.401795.58957.28869.401999.741791.97988.15922.751993.972021.421062.25946.182113.222206.961169.11995.612255.912077.821158.71928.452153.751998.761161.67951.862124.551833.061018.50880.081955.131791.88898.20785.65
Cost Of Revenue 864.91548.99420.64830.50940.85597.36488.79799.26908.90686.77558.41910.61919.75538.36465.19790.58799.31411.29338.89760.53795.13518.68449.46814.69824.39587.55489.501115.74913.83574.71456.84973.01924.81523.71480.73996.29912.37515.29472.30988.181000.29569.68464.65962.371018.98569.10455.561029.97962.45564.19455.08993.391042.69605.43478.711028.58895.52528.89448.23NANANANA
Cost Of Goods And Services Sold 864.91548.99420.64830.50940.85597.36488.79799.26908.90686.77558.41910.61919.75538.36465.19790.58799.31411.29338.89760.53795.13518.68449.46814.69824.39587.55489.501115.74913.83574.71455.24973.01924.81523.71480.73996.29912.37515.29472.30988.181000.29569.68464.65962.371018.98569.10455.561029.97962.45564.19455.08993.391042.69605.43478.711028.58895.52528.89448.23NANANANA
Gross Profit 979.00530.74388.87790.19977.93489.81325.79602.66846.88548.92482.89884.28842.54488.00409.00835.18832.38320.85255.18713.18686.43341.38239.79709.59613.06253.20218.87495.14647.15399.76278.78861.39870.76433.57388.671003.46879.60472.86450.451005.781021.14492.57481.531150.841187.98600.01540.051225.931115.37594.52473.371160.36956.07556.24473.151095.97937.53489.62431.851044.15918.62406.06345.87
Research And Development Expense 46.8447.4247.6150.2849.7849.7848.7651.3152.2049.3142.6350.9147.7446.7543.9852.8845.4946.4944.6353.7848.8152.1942.4550.3848.7754.0852.1458.4658.2956.6851.8155.0454.6853.7551.8452.9954.2857.6352.9255.1953.2251.5649.5053.9052.6647.4147.9748.8452.0747.5446.6246.5744.1645.1043.1544.9044.7242.9241.40NANANANA
Marketing And Advertising Expense 104.9673.7271.44234.45124.2790.0376.05242.71127.6090.1973.75265.60117.6588.3374.10277.82102.5360.1776.28227.18170.3884.4969.47207.90165.3182.3970.84293.53179.6995.5073.56250.33202.9094.7786.94297.44213.25104.74102.43323.81218.7599.8590.83282.88249.39113.40104.54272.76234.79112.3997.86261.37219.86116.17101.85249.62201.64101.8594.17238.76197.1189.8284.06
Operating Income Loss 488.3483.21-35.52140.06473.8662.77-115.0479.00391.37125.0880.07257.48389.0749.1431.04192.68384.16-46.14-149.8167.58150.09-51.42-130.96107.39121.87-189.19-276.58-252.8285.70-48.68-127.03262.64317.40-11.66-49.15294.05300.770.56-54.47237.01409.481.016.22479.31528.1794.7965.83373.48487.37131.4328.74497.51397.57109.2736.76428.61358.6369.4445.23417.41336.4532.51-55.21
Allocated Share Based Compensation Expense 19.6819.8317.93NA15.4919.9916.94NA18.0518.5719.32NA16.2115.1715.11NA16.539.1414.28NA14.8312.4511.87NA13.777.9914.42NA17.0317.8812.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 471.6859.51-53.91114.91450.1038.60-138.2114.45363.7087.0839.11220.56333.8611.05-97.54140.91338.07-96.33-198.859.18101.95-95.82-177.5556.0772.59-234.02-313.90-346.8461.26-73.74-145.67238.94294.03-29.75-93.48270.82286.14-19.90-73.15216.52394.18-14.37-9.42461.89514.3478.7344.16356.67466.85111.3610.17468.85385.6794.8921.26404.85346.6262.0833.28397.05304.6323.82-65.45
Income Tax Expense Benefit 106.359.20-20.79-27.29309.3414.42-27.005.3280.0326.5923.91-4.58-456.7520.6420.3021.8422.0812.8411.899.0131.3612.166.1741.1366.306.90-2.65-65.55664.51-17.67-32.4465.1057.78-10.64-20.5255.6662.35-8.55-14.9766.5962.34-42.701.8092.6491.515.385.6550.19100.9115.142.3498.2884.8814.364.6579.6663.3610.508.44NANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -6.023.754.98-10.401.72-11.84-5.67-24.0013.4018.436.113.8311.681.297.37-10.62-22.781.005.98-12.796.600.765.06NA4.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 372.3856.86-28.28147.32146.3227.19-106.4716.14289.8866.4421.45225.83795.08-5.54-115.22130.55315.99-109.17-210.740.1770.60-107.99-183.7214.916.28-240.93-311.25-281.28-603.25-56.08-113.23173.84236.25-19.11-72.96215.16223.78-11.35-58.18149.93331.8428.32-11.22369.25422.8473.3538.51306.48365.9496.227.83370.58300.8080.5316.61325.18283.2651.5824.84328.38229.8421.47-50.99
Comprehensive Income Net Of Tax 391.7937.48-39.05176.49109.4318.25-83.3175.69232.0079.7033.52235.21779.7420.17-131.67171.84307.72-80.89-347.1411.5129.44-109.72-162.43-9.29-4.67-325.86-268.62-200.54-583.85-34.18-74.03105.90222.52-49.78-54.76171.18129.746.80-165.1120.53239.4161.78-1.26413.15451.1838.8521.57278.07389.1032.5358.93319.01193.62111.2057.23322.02375.40-4.8312.60NANANANA

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Assets 6513.735905.826065.376435.826244.555897.845831.746177.666468.186167.736147.376393.896263.035241.065102.325521.095604.104992.684804.355325.235527.585046.635082.375243.475481.855053.445304.096238.506199.686167.885920.936493.796648.875931.575968.946552.696649.536097.806107.026722.056883.526478.505871.976439.636696.266196.396193.676526.786308.855579.625540.405671.645201.464797.704982.065417.735758.854475.734503.224780.56NANANA
Liabilities And Stockholders Equity 6513.735905.826065.376435.826244.555897.845831.746177.666468.186167.736147.376393.896263.035241.065102.325521.095604.104992.684804.355325.235527.585046.635082.375243.475481.855053.445304.096238.506199.686167.885920.936493.796648.875931.575968.946552.696649.536097.806107.026722.056883.526478.505871.976439.636696.266196.396193.676526.786308.855579.625540.405671.645201.464797.704982.065417.735758.854475.734503.224780.56NANANA
Stockholders Equity 2312.951973.132025.312149.212035.471962.371937.662056.271967.461728.051618.071568.851313.68527.72473.93596.34404.5186.15157.88491.71453.66421.34518.52669.47666.41663.97982.471257.451439.672067.412215.942407.782415.382310.292475.122633.252572.662564.472666.642949.073067.832951.573097.543251.563008.172921.453048.193067.042903.862590.822641.092610.602430.492466.892517.412628.582857.142506.972595.622530.99NANANA

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Assets Current 3180.382604.372735.503122.353042.102423.742366.332729.033083.162714.452635.702874.532715.152173.832092.902482.892599.862026.071807.092247.972437.001915.521895.092352.442535.142051.262221.673111.593030.162502.632321.362940.063078.802365.892395.963196.863183.222529.702595.223185.953322.972885.312818.583377.993637.513127.163155.523556.803272.332519.042503.973443.712972.752531.102751.713226.613565.742278.002301.322554.62NANANA
Cash And Cash Equivalents At Carrying Value 723.53722.411130.221261.36455.74299.92461.72761.24348.97274.53536.63731.36148.51384.74615.24762.18452.17461.56499.41630.03218.30194.12380.11594.48209.15228.61526.721079.22181.31275.39381.89869.53297.09317.80599.71892.81289.70300.45682.91971.65262.17518.22897.251039.22406.46823.021259.511335.71282.10372.28784.631369.11254.55418.481049.361281.12960.54544.87871.891117.00NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 723.53722.411130.221261.36455.74299.92461.72761.24348.97274.53536.63731.36148.51384.74615.24762.18452.17461.56499.41630.03218.30194.12380.11594.48209.15228.61526.721079.22NANANA869.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1477.36839.42673.271081.831571.05890.88673.84860.221381.53989.19862.241072.681437.90784.08680.641033.971326.13650.50528.52936.361291.26755.70624.48970.081312.93780.06676.121128.611506.14917.65806.801115.221528.81794.60748.071145.101451.25803.11699.701093.181690.29878.86762.611260.111885.18945.73750.791226.831828.69981.71743.591246.691650.581012.00758.621146.111550.02805.08661.88749.34NANANA
Inventory Net 737.18776.86669.34571.61790.52971.61961.05894.061083.771177.55969.17777.18854.48818.04609.84514.67663.64702.59560.64495.50701.57722.39615.83542.89726.01715.29677.73600.70990.00935.93769.80613.80910.55891.82698.32587.52870.78853.79640.32562.05826.84885.36650.78568.84807.21793.61599.90465.06796.35746.71603.74487.00763.97783.53607.20463.84741.43597.61429.64355.66NANANA
Prepaid Expense And Other Assets Current 242.30265.68262.67207.55224.80261.32269.72213.51268.89273.17267.67293.30274.26186.97187.19172.07157.93211.42218.52186.08225.88243.31274.67244.99287.04327.30341.10303.05352.71373.65362.88341.52342.36361.67349.86571.43571.49572.34572.29559.07543.67602.87507.94509.83538.66564.80545.31529.20365.19418.35372.01340.91303.66317.09336.53335.54313.75330.44NANANANANA

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Property Plant And Equipment Gross 1942.211845.201842.621853.121844.122002.792028.682007.302071.032077.082166.472158.352194.492192.322167.542216.432227.082226.022359.162435.922617.002661.722662.192691.352712.402727.682754.322741.002837.972776.652700.262645.542622.022573.742535.182507.862462.432451.692402.202395.242371.132347.572271.972239.552228.032206.392173.092133.092098.072059.222015.801985.621960.041957.841914.091875.631855.011845.481833.791823.06NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1428.441400.321390.401387.601386.921538.681557.471538.171626.591635.021714.481702.381738.611732.491716.541742.641729.651719.471839.381885.792044.732065.882039.942033.762035.372007.931997.641955.712016.741968.851916.791871.571874.571837.261802.511766.711741.131718.691686.601657.381659.491643.141613.211580.221593.251585.221568.031539.881522.791496.961480.101461.681444.741444.051420.041390.921376.931359.451341.571318.25NANANA
Amortization Of Intangible Assets 7.867.827.829.329.589.539.469.309.319.679.329.479.519.549.519.469.819.699.969.959.829.9110.439.1710.209.5310.2010.234.444.414.195.865.525.545.296.967.047.466.4614.6311.827.622.633.383.472.932.803.083.083.082.631.692.652.382.172.832.432.552.55NANANANA
Property Plant And Equipment Net 513.77444.88452.22465.52457.20464.11471.22469.13444.44442.07451.98455.97455.89459.83451.00473.79497.44506.56519.78550.14572.27595.84622.25657.60677.03719.75756.68785.28821.23807.80783.47773.97747.45736.48732.67741.15721.30733.00715.61737.87711.64704.43658.76659.33634.77621.17605.05593.21575.29562.26535.70523.94515.30513.79494.06484.70478.08486.03492.22504.81NANANA
Goodwill 1388.991383.411383.761384.511380.041384.241380.991378.551370.991379.231387.141390.211389.711392.781392.291393.831387.261382.861382.851390.711382.591386.061388.761386.421388.881390.081397.221396.671397.641394.461389.921387.631392.151394.101401.571384.521387.961393.151385.891393.971390.231398.771084.121083.241080.091072.081072.351080.801071.111066.001069.20822.14822.79828.52828.03824.01824.80817.62820.56828.47NANANA
Finite Lived Intangible Assets Net 374.71376.67384.31393.04397.82411.76417.92425.10426.28444.97463.75476.86487.77500.81509.84518.20519.86524.15534.04553.10552.33566.74580.50587.53599.94612.23635.14639.20189.38193.79198.16201.86206.87212.33218.03212.16219.31226.35233.12240.23249.52261.64173.85176.58178.57182.0085.9888.7991.3794.4597.5384.4984.1786.8189.2091.3678.4388.4591.0093.55NANANA
Other Assets Noncurrent 518.08510.39496.90458.05450.96437.70407.22385.49379.85366.60354.11343.941376.41870.83871.31878.97828.44794.72796.35833.21829.50832.13848.85847.01880.80892.36928.52944.96950.651462.991426.171392.141430.461435.101438.751230.161357.051441.951410.301404.261458.671489.991310.521319.061343.881375.981360.751295.971390.121432.321431.53881.85890.61924.28908.26882.41890.22894.08889.12892.66NANANA

    2024-09-30 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Liabilities Current 1298.621011.161099.111342.481304.561031.08968.961187.751576.111488.191544.711598.251686.841122.391082.571355.381658.421381.591125.981276.911523.551074.581006.271252.611494.001097.44987.181623.802297.281762.501371.041505.571645.571373.231234.121645.571441.60889.67794.941088.951210.93908.63674.941047.441471.571038.39898.461716.011653.531236.161133.241038.931398.41898.571040.161350.281445.831027.74723.311060.87NANANA
Accounts Payable Current 439.20377.09315.35442.29450.11365.58314.14471.48495.22535.27478.64579.15538.17438.91361.90495.36497.38402.22306.44459.36512.49416.43324.95537.97529.72428.74398.36572.17713.49549.32481.41664.86694.76565.93424.35651.68560.67396.76287.60430.26456.59385.65248.18375.33394.86337.51257.93385.38376.90313.94270.34335.00422.62371.86300.25406.27466.05340.77246.28350.68NANANA
Accrued Income Taxes Current 56.215.7414.9333.9151.379.4013.5037.5850.3719.1616.7127.51101.6235.8430.1127.1221.2515.7312.2948.0448.8022.6219.4110.055.813.129.919.5032.304.389.3219.7221.708.6814.3918.7531.927.7910.5418.7847.3920.6513.9027.6865.8125.9818.0133.0547.3016.1110.8427.1145.6817.5118.6351.8052.1615.0914.7140.37NANANA
Accrued Liabilities Current 803.20628.33768.84866.28803.08656.10641.33678.69780.52680.76799.36991.59919.05647.42689.69831.92739.79563.63657.25769.51732.26590.53661.91700.42683.47585.59578.91792.14568.85452.03450.32628.83629.11431.62495.38658.23688.00485.13496.80639.91654.45481.84412.86640.15883.09584.20567.52887.75724.84463.85452.06618.80633.30499.19471.28642.21672.16421.88412.32617.88NANANA

    2024-09-30 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Liabilities Noncurrent 2902.172921.522940.952944.132904.532904.392925.112933.642924.602951.492984.593226.793262.523590.953545.813569.373541.173524.953520.493556.613550.383550.713557.583321.393321.433292.033334.453357.242462.732337.982333.942580.442587.922248.052259.702273.862635.272643.662645.442684.032604.752618.302099.492140.632216.522236.552247.021743.731751.461752.641766.072022.111372.551432.251424.481438.871455.88941.011184.281188.69NANANA
Long Term Debt 2333.262332.172331.082329.992328.902327.812326.732325.642574.462573.302572.152570.992569.842839.122837.732854.662852.752850.842848.922846.752856.772855.192853.452851.722849.922848.182871.773123.122136.402135.692134.982134.272433.492086.132085.432100.002100.002100.002100.002100.002100.002100.001600.001600.001650.001650.001650.001500.001500.001550.001550.001550.00960.00960.001200.001200.001210.00710.00750.00750.00NANANA
Long Term Debt Noncurrent 2333.262332.172331.082329.992328.902327.812326.732325.642324.462323.302322.152570.992569.842839.122837.732854.662852.752850.842848.922846.752856.772855.192853.452851.722849.922848.182871.772873.121886.401885.691884.982134.272133.491786.131785.431800.002100.002100.002100.002100.002100.002100.001600.001600.001600.001600.001600.001100.001150.001150.001150.001500.00900.00950.00950.00950.00960.00460.00700.00700.00NANANA
Other Liabilities Noncurrent 339.69346.15353.67354.60340.94332.81340.97336.58320.62345.93366.05372.17404.45445.74452.41465.35436.46427.69408.93439.00419.70410.57409.31469.67471.51443.85462.67484.13576.33452.28448.96446.17454.43461.92474.27473.86535.27543.65545.44584.03504.75518.30499.49540.63616.52636.55647.02643.73601.46602.64616.07522.11472.55482.25474.48488.87495.88481.01484.28488.69NANANA
Operating Lease Liability Noncurrent 229.22243.21256.20259.55234.70243.77257.42271.42279.52282.26296.39283.63288.23306.09255.67249.35251.96246.41262.63270.85273.91284.95294.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Stockholders Equity 2312.951973.132025.312149.212035.471962.371937.662056.271967.461728.051618.071568.851313.68527.72473.93596.34404.5186.15157.88491.71453.66421.34518.52669.47666.41663.97982.471257.451439.672067.412215.942407.782415.382310.292475.122633.252572.662564.472666.642949.073067.832951.573097.543251.563008.172921.453048.193067.042903.862590.822641.092610.602430.492466.892517.412628.582857.142506.972595.622530.99NANANA
Additional Paid In Capital Common Stock 1759.001755.661772.151774.911745.171770.601772.801808.311795.721816.531804.761832.141821.111848.201836.961842.681823.741844.081836.071825.571811.211831.951822.721812.681802.561820.431817.141808.391793.041809.841798.731790.831781.541804.361797.971789.871779.181788.991774.751767.101751.571771.101761.041784.441769.401778.241752.661727.681704.361713.431696.961690.401669.951686.721678.271706.461684.271694.23NANANANANA
Retained Earnings Accumulated Deficit 3463.023090.643033.783062.062914.742768.432741.242847.712831.572541.692475.252456.602230.761435.691424.591539.811409.261093.271202.441413.181402.911337.551445.541629.261614.341608.031848.962179.362460.223114.933301.883545.363502.083396.033542.493745.823660.803566.693708.273896.263876.423674.353775.953918.123672.653374.413427.813515.183316.643057.963069.163168.002876.602655.472656.022720.642699.432416.082364.512339.51NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -915.71-935.12-915.73-904.97-934.14-897.25-888.32-911.48-971.03-913.15-926.41-941.27-950.65-935.32-961.03-944.58-985.87-977.60-1005.88-869.48-880.82-839.66-837.93-859.23-835.02-824.08-739.15-781.79-862.53-881.93-903.83-943.03-875.09-861.36-830.70-848.90-804.92-710.87-729.03-622.09-492.69-400.26-433.72-443.68-487.58-515.92-481.43-464.49-436.07-459.23-395.55-446.64-395.08-287.91-318.58-359.20-356.04-448.18-391.77-379.53NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 19.6819.8317.93NA15.4919.9916.94NA18.0518.5719.32NA16.2115.1715.11NA16.539.1414.28NA14.8312.4511.87NA13.777.9914.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-09-30 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 155.82-252.9035.49949.43245.94-119.20-206.38717.61150.21-281.18-143.80741.34-14.51-200.14-41.23722.4829.05-288.54-174.49694.64-113.14-207.71-192.81704.13-174.84-282.88-273.73712.46-190.97-239.05-310.04925.86NANANANANANANA1032.87-65.15-139.7460.581019.68-35.34-223.46-62.451376.81-40.11-232.56171.51986.78-95.31-184.93-41.84955.60-55.55-127.47-244.61NANANANA
Net Cash Provided By Used In Investing Activities -79.04-44.26-28.43-48.51-31.92-19.48-42.51-46.73-43.951.44-54.98-33.62-44.28-33.526.33-19.75-34.230.23-81.16-35.81-34.66-24.50-19.20-46.12-29.46-54.32-30.86-60.75-68.69-61.53-44.70-107.19NANANANANANANA-104.19-79.62-495.10-29.65-66.22-43.41-66.88-65.60-66.88-17.73-112.17-703.37-55.65-74.50-35.18-9.17-57.488.14-62.26-35.05NANANANA
Net Cash Provided By Used In Financing Activities -74.21-108.69-131.33-107.12-48.07-18.17-53.21-251.18-19.7814.53-4.21-122.16-172.14-2.07-105.70-399.26-5.89249.99149.32-251.44177.6345.02-4.35-274.47187.3153.52-251.52244.72162.25194.13-142.65-238.23NANANANANANANA-207.26-103.14251.95-168.87-318.65-337.06-141.5157.26-257.14-34.16-61.10-58.52189.5113.94-414.49-186.27-580.63454.96-132.9433.80NANANANA

    2024-09-30 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Operating Activities 155.82-252.9035.49949.43245.94-119.20-206.38717.61150.21-281.18-143.80741.34-14.51-200.14-41.23722.4829.05-288.54-174.49694.64-113.14-207.71-192.81704.13-174.84-282.88-273.73712.46-190.97-239.05-310.04925.86NANANANANANANA1032.87-65.15-139.7460.581019.68-35.34-223.46-62.451376.81-40.11-232.56171.51986.78-95.31-184.93-41.84955.60-55.55-127.47-244.61NANANANA
Net Income Loss 372.3856.86-28.28147.32146.3227.19-106.4716.14289.8866.4421.45225.83795.08-5.54-115.22130.55315.99-109.17-210.740.1770.60-107.99-183.7214.916.28-240.93-311.25-281.28-603.25-56.08-113.23173.84236.25-19.11-72.96215.16223.78-11.35-58.18149.93331.8428.32-11.22369.25422.8473.3538.51306.48365.9496.227.83370.58300.8080.5316.61325.18283.2651.5824.84328.38229.8421.47-50.99
Increase Decrease In Other Operating Capital Net 27.734.6010.47-23.23-8.5541.8017.15-10.323.0918.88-1.6151.862.6316.56-11.3711.5137.931.27-25.281.75-9.000.768.100.14-0.17-17.3623.37-17.0812.7435.4417.96-16.3934.95-23.2828.30-37.23-6.4125.89-20.48-27.66-22.7212.679.3811.7329.42-7.072.405.4817.14-34.6025.994.06-53.0814.7252.81-4.5441.18-25.81-14.22NANANANA
Increase Decrease In Accounts Receivable 632.04175.54-398.92-515.88696.37210.68-192.85-546.13417.03140.25-209.04-345.73670.9098.74-338.31-337.30677.59116.99-365.00-378.56560.35128.63-351.45-332.15530.09128.62-402.93-369.45580.4199.22-323.81-365.52740.6151.44-402.50-275.57675.0297.89-361.08-533.13857.4179.93-494.50-614.04924.75210.50-472.40-608.71837.13258.59-554.00-386.25720.72242.31-401.26NANANANANANANANA
Increase Decrease In Inventories -53.95132.19123.72-218.61-146.6120.7483.16-198.32-45.38243.99203.25-62.4555.04203.21135.10-160.59-30.68131.90109.94-202.6021.54113.2994.70-156.6025.4984.60100.35-267.3756.11156.90146.00-273.9521.31193.7096.13-275.2145.13205.6498.71-258.71-15.80148.9282.20-236.013.90207.77140.84-323.2927.64164.7296.55-295.9137.13168.86129.93-265.02104.44190.0576.71NANANANA
Deferred Income Tax Expense Benefit 23.594.59-5.16150.1031.374.76-9.85-13.1651.6720.6110.4095.72-46.655.741.85-10.982.990.575.21-9.20-13.460.10-0.0710.922.260.20-1.03-21.9072.74-25.25-45.4339.6621.51-24.74-35.2018.6827.91-20.36-22.1031.825.29-53.1924.228.3537.47-9.83-16.35-44.6540.10-2.86-28.7751.1137.01-16.65-22.112.532.92NANANANANANA
Share Based Compensation 19.6819.8317.9330.9115.4919.9916.9413.1318.0518.5719.3213.5916.2115.1715.1120.2216.539.1414.2816.8314.8312.4511.8712.7313.777.9914.4219.5217.0317.8812.6715.2112.3714.0112.3615.5613.8415.6911.6015.4812.0411.7812.6914.4419.6313.7213.8620.4517.6313.3411.8519.7513.858.9010.9722.3419.3912.5812.83NANANANA

    2024-09-30 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Investing Activities -79.04-44.26-28.43-48.51-31.92-19.48-42.51-46.73-43.951.44-54.98-33.62-44.28-33.526.33-19.75-34.230.23-81.16-35.81-34.66-24.50-19.20-46.12-29.46-54.32-30.86-60.75-68.69-61.53-44.70-107.19NANANANANANANA-104.19-79.62-495.10-29.65-66.22-43.41-66.88-65.60-66.88-17.73-112.17-703.37-55.65-74.50-35.18-9.17-57.488.14-62.26-35.05NANANANA

    2024-09-30 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Cash Provided By Used In Financing Activities -74.21-108.69-131.33-107.12-48.07-18.17-53.21-251.18-19.7814.53-4.21-122.16-172.14-2.07-105.70-399.26-5.89249.99149.32-251.44177.6345.02-4.35-274.47187.3153.52-251.52244.72162.25194.13-142.65-238.23NANANANANANANA-207.26-103.14251.95-168.87-318.65-337.06-141.5157.26-257.14-34.16-61.10-58.52189.5113.94-414.49-186.27-580.63454.96-132.9433.80NANANANA
Payments For Repurchase Of Common Stock 68.3299.99100.0093.1660.0015.8833.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA49.000.00100.4827.6992.58249.37118.5532.2427.834.532.1432.23116.57155.58151.72100.14294.1041.40NANANANANANA

    2024-09-30 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 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Revenues 1843.901079.73809.511620.691918.791087.16814.581401.921755.781235.691041.301794.891762.291026.37874.191625.761631.69732.14594.071473.701481.56860.06689.251524.281437.45840.75708.371610.871560.98974.48735.621834.401795.58957.28869.401999.741791.97988.15922.751993.972021.421062.25946.182113.222206.961169.11995.612255.912077.821158.71928.452153.751998.761161.67951.862124.551833.061018.50880.081955.131791.88898.20785.65
Operating, International 735.62473.25331.72652.15771.83462.71344.09635.12704.64476.40403.84771.64673.29424.90349.35477.57773.06323.94326.12796.40721.71480.51365.18804.95656.47466.68384.13866.50776.95493.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North America 1108.29606.48477.79865.011104.38596.82437.01657.081002.13726.50602.12890.781037.00560.83479.66665.66991.61461.55305.75735.11880.44447.35369.39744.53886.31442.88348.39827.75839.34507.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, International 93.1187.9666.83NA85.8382.9759.21NA72.6580.7354.13NA71.6685.6054.91NA103.8272.2444.76NA99.51105.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, International 240.56134.6079.65NA262.07138.0575.53NA221.81124.7571.97NA180.8092.4856.28NA186.6467.6951.27NA213.53141.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, North America 1108.29606.48477.79NA1146.96624.45470.49NA1051.14759.29637.46NA1089.00601.47524.84NA1045.35490.62324.71NA935.21481.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA, International 401.94250.69185.24NA423.92241.69209.36NA410.19270.91277.74NA420.83246.82238.17NA482.59184.02173.32NA408.66234.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1843.901079.73809.511620.691918.791087.16814.581401.921755.781235.691041.301794.891762.291026.37874.191625.761631.69732.14594.071473.701481.56860.06689.251524.281437.45840.75708.371610.871560.98974.48735.621834.401795.58957.28869.401999.741791.97988.15922.751993.972021.421062.25946.182113.222206.961169.11995.612255.912077.821158.71928.452153.751998.761161.67951.862124.551833.061018.50880.081955.131791.88898.20785.65
Operating, International 735.62473.25331.72652.15771.83462.71344.09635.12704.64476.40403.84771.64673.29424.90349.35477.57773.06323.94326.12796.40721.71480.51365.18804.95656.47466.68384.13866.50776.95493.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, North America 1108.29606.48477.79865.011104.38596.82437.01657.081002.13726.50602.12890.781037.00560.83479.66665.66991.61461.55305.75735.11880.44447.35369.39744.53886.31442.88348.39827.75839.34507.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, International 93.1187.9666.83NA85.8382.9759.21NA72.6580.7354.13NA71.6685.6054.91NA103.8272.2444.76NA99.51105.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, International 240.56134.6079.65NA262.07138.0575.53NA221.81124.7571.97NA180.8092.4856.28NA186.6467.6951.27NA213.53141.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,, North America 1108.29606.48477.79NA1146.96624.45470.49NA1051.14759.29637.46NA1089.00601.47524.84NA1045.35490.62324.71NA935.21481.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating,EMEA, International 401.94250.69185.24NA423.92241.69209.36NA410.19270.91277.74NA420.83246.82238.17NA482.59184.02173.32NA408.66234.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Liabilities Current
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Operating Lease Liability Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
InventoryNet
Inventory Finished Goods Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept