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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 173.90 | 173.50 | 172.70 | 172.70 | 172.70 | 172.70 | |
| Weighted Average Number Of Shares Outstanding Basic | 173.40 | 173.20 | 172.70 | 172.70 | 172.70 | 172.70 | |
| Earnings Per Share Basic | 0.70 | 0.51 | 1.37 | 2.66 | 1.86 | 1.70 | |
| Earnings Per Share Diluted | 0.70 | 0.51 | 1.37 | 2.66 | 1.86 | 1.70 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 2082.00 | 2081.00 | 2016.00 | 2074.00 | 2076.00 | 2011.00 | |
| Gross Profit | 1165.00 | 1137.00 | 1172.00 | 1209.00 | 1189.00 | 1137.00 | |
| Costs And Expenses | 1807.00 | 1837.00 | 1635.00 | 1570.00 | 1659.00 | 1646.00 | |
| Research And Development Expense | 189.00 | 192.00 | 195.00 | 180.00 | 193.00 | 195.00 | |
| Selling General And Administrative Expense | 701.00 | 701.00 | 596.00 | 525.00 | 579.00 | 577.00 | |
| Operating Income Loss | 275.00 | 244.00 | 381.00 | 504.00 | 417.00 | 365.00 | |
| Interest Income Expense Nonoperating Net | -107.00 | -114.00 | -39.00 | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 27.00 | 56.00 | NA | 6.00 | 8.00 | NA | |
| Income Tax Expense Benefit | 45.00 | 7.00 | 92.00 | 40.00 | 92.00 | 70.00 | |
| Net Income Loss | 122.00 | 89.00 | 237.00 | 460.00 | 321.00 | 293.00 | |
| Comprehensive Income Net Of Tax | 300.00 | 101.00 | 151.00 | 326.00 | 343.00 | 361.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Assets | 14745.00 | 14578.00 | 14711.00 | NA | NA | NA | |
| Liabilities | 11553.00 | 11711.00 | 10860.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 14745.00 | 14578.00 | 14711.00 | NA | NA | NA | |
| Stockholders Equity | 3192.00 | 2867.00 | 3851.00 | 11582.00 | 11729.00 | 11670.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Assets Current | 3354.00 | 3363.00 | 3359.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 772.00 | 897.00 | 996.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 772.00 | 897.00 | 996.00 | 42.00 | 39.00 | 43.00 | |
| Accounts Receivable Net Current | 1105.00 | 1028.00 | 1220.00 | NA | NA | NA | |
| Inventory Net | 953.00 | 899.00 | 901.00 | NA | NA | NA | |
| Other Assets Current | 302.00 | 250.00 | 242.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3597.00 | 3465.00 | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1998.00 | 1928.00 | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 88.00 | 86.00 | 87.00 | 92.00 | 92.00 | 92.00 | |
| Property Plant And Equipment Net | 1599.00 | 1537.00 | 1491.00 | NA | NA | NA | |
| Goodwill | 6592.00 | 6447.00 | 6468.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 2651.00 | 2724.00 | 2810.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 2651.00 | 2724.00 | 2785.00 | NA | NA | NA | |
| Other Assets Noncurrent | 549.00 | 507.00 | 583.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Liabilities Current | 2904.00 | 2571.00 | 1854.00 | NA | NA | NA | |
| Debt Current | 300.00 | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 300.00 | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 560.00 | 495.00 | 587.00 | NA | NA | NA | |
| Other Accrued Liabilities Current | 321.00 | 472.00 | 378.00 | NA | NA | NA | |
| Taxes Payable Current | 202.00 | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 450.00 | 611.00 | NA | NA | NA | NA | |
| Other Liabilities Current | 1031.00 | 960.00 | 701.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 563.00 | 505.00 | 566.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Long Term Debt | 8109.00 | 8306.00 | 8303.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 7809.00 | 8306.00 | 8303.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 214.00 | 214.00 | 211.00 | NA | NA | NA | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 321.00 | 315.00 | 321.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 305.00 | 305.00 | 171.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3192.00 | 2867.00 | 3851.00 | 11582.00 | 11729.00 | 11670.00 | |
| Additional Paid In Capital | 3744.00 | 3719.00 | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 211.00 | 89.00 | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -765.00 | -943.00 | -958.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 27.00 | 46.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 169.00 | 355.00 | 442.00 | 493.00 | 366.00 | 509.00 | |
| Net Cash Provided By Used In Investing Activities | -93.00 | -58.00 | -102.00 | -6.00 | -71.00 | -65.00 | |
| Net Cash Provided By Used In Financing Activities | -202.00 | -396.00 | 462.00 | -485.00 | -299.00 | -462.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 169.00 | 355.00 | 442.00 | 493.00 | 366.00 | 509.00 | |
| Net Income Loss | 122.00 | 89.00 | 237.00 | 460.00 | 321.00 | 293.00 | |
| Depreciation Depletion And Amortization | 133.00 | 133.00 | 139.00 | 144.00 | 133.00 | 145.00 | |
| Increase Decrease In Accounts Receivable | 56.00 | 8.00 | -78.00 | -6.00 | 62.00 | -32.00 | |
| Increase Decrease In Inventories | 42.00 | 5.00 | 52.00 | 2.00 | -1.00 | 6.00 | |
| Increase Decrease In Accounts Payable | 68.00 | 17.00 | 115.00 | 18.00 | 4.00 | 26.00 | |
| Deferred Income Tax Expense Benefit | -37.00 | -31.00 | -25.00 | -30.00 | -35.00 | -34.00 | |
| Share Based Compensation | 27.00 | 56.00 | 4.00 | 6.00 | 8.00 | 18.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -93.00 | -58.00 | -102.00 | -6.00 | -71.00 | -65.00 | |
| Payments To Acquire Property Plant And Equipment | 93.00 | 58.00 | 102.00 | 66.00 | 71.00 | 65.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -202.00 | -396.00 | 462.00 | -485.00 | -299.00 | -462.00 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 2082.00 | 2081.00 | 2016.00 | 2074.00 | 2076.00 | 2011.00 | |
| Corporate And Reconciling Items | 23.00 | 22.00 | NA | NA | NA | NA | |
| Operating, Dental Solutions | 313.00 | 331.00 | 335.00 | 331.00 | 351.00 | 341.00 | |
| Operating, Health Information Systems | 326.00 | 328.00 | 317.00 | 321.00 | 316.00 | 316.00 | |
| Operating, Med Surg | 1182.00 | 1162.00 | 1119.00 | 1180.00 | 1161.00 | 1123.00 | |
| Operating, Purification And Filtration | 238.00 | 238.00 | 245.00 | 242.00 | 248.00 | 231.00 | |
| Sales Of Software And Rentals | 474.00 | 476.00 | 463.00 | 481.00 | 469.00 | 461.00 | |
| Product | 1608.00 | 1605.00 | 1553.00 | 1593.00 | 1607.00 | 1550.00 | |
| Product, After Spin Off, Related Party | 17.00 | 10.00 | NA | NA | NA | NA | |
| Master Supply Agreements, Related Party | 17.00 | 10.00 | NA | NA | NA | NA |
