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| 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 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 12.30 | 12.30 | 12.30 | 12.20 | 12.20 | 12.20 | 12.20 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | NA | NA | 0.00 | NA | 0.00 | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 1200.40 | 1191.10 | 1209.50 | NA | 1207.60 | 1203.50 | 1205.60 | NA | 1218.10 | 1217.10 | 1213.10 | NA | 1212.60 | 1208.80 | 1207.50 | NA | 517.70 | 517.20 | NA | 517.00 | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 1193.50 | 1191.10 | 1195.20 | NA | 1199.50 | 1199.00 | 1202.50 | NA | 1212.50 | 1212.30 | 1210.50 | NA | 1209.30 | 1208.80 | 1207.50 | NA | 516.90 | 516.90 | NA | 516.40 | 0.00 | NA | 0.00 | |
| Earnings Per Share Basic | 0.08 | -0.27 | 0.10 | -0.63 | 0.28 | 0.22 | 0.19 | 0.83 | 0.29 | 0.26 | 0.33 | -0.22 | 0.26 | -0.23 | -0.86 | -1.59 | 0.36 | 0.08 | NA | 0.04 | 0.00 | NA | 0.00 | |
| Earnings Per Share Diluted | 0.08 | -0.27 | 0.09 | -0.63 | 0.27 | 0.22 | 0.19 | 0.83 | 0.29 | 0.26 | 0.33 | -0.22 | 0.26 | -0.23 | -0.86 | -1.59 | 0.36 | 0.08 | NA | 0.04 | NA | NA | NA |
| 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 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3738.00 | 3785.90 | 3653.50 | 3825.90 | 3933.90 | 3909.50 | 3719.10 | 3867.10 | 4067.40 | 4105.40 | 4178.20 | 4331.30 | 4520.50 | 4561.70 | 4400.10 | 3587.70 | 2948.10 | 2695.90 | 0.00 | 2588.20 | 0.00 | 0.00 | 0.00 | |
| Revenues | 3751.20 | 3796.60 | 3663.40 | 3837.30 | 3941.90 | 3918.60 | 3729.10 | 3876.00 | 4078.20 | 4116.80 | 4191.70 | 4341.60 | 4536.60 | 4577.80 | 4430.30 | 3623.50 | 2972.10 | 2731.20 | 0.00 | 2619.20 | 0.00 | 0.00 | 0.00 | |
| Cost Of Goods And Services Sold | 2292.00 | 2351.20 | 2159.40 | 2240.80 | 2250.60 | 2310.00 | 2186.90 | 2601.90 | 2329.80 | 2413.50 | 2420.50 | 2795.20 | 2962.50 | 3250.10 | 3303.00 | 2917.10 | 1813.60 | 1705.50 | NA | 1713.10 | NA | NA | NA | |
| Gross Profit | 1459.20 | 1445.40 | 1504.00 | 1596.50 | 1691.30 | 1608.60 | 1542.20 | 1274.10 | 1748.40 | 1703.30 | 1771.20 | 1546.40 | 1574.10 | 1327.70 | 1127.30 | 706.40 | 1158.50 | 1025.70 | NA | 906.10 | NA | NA | NA | |
| Operating Expenses | 1233.30 | 1685.30 | 1300.10 | 2051.00 | 1239.60 | 1239.40 | 1142.40 | 1475.40 | 1188.30 | 1154.60 | 1063.80 | 1624.00 | 1216.50 | 1375.50 | 1393.50 | 1587.50 | 807.10 | 891.50 | 0.00 | 721.40 | 0.00 | 0.00 | 0.00 | |
| Research And Development Expense | 198.40 | 204.10 | 199.70 | NA | 211.20 | 208.30 | 182.90 | NA | 174.90 | 162.60 | 142.30 | 267.20 | 152.10 | 147.70 | 184.10 | 154.80 | 129.80 | 156.30 | NA | 114.20 | NA | NA | NA | |
| Selling General And Administrative Expense | 1003.40 | 1358.00 | 1017.50 | 1605.80 | 1053.50 | 1031.90 | 958.90 | 1265.40 | 1017.30 | 981.10 | 915.30 | 1082.90 | 1055.00 | 1204.80 | 1186.50 | 1361.40 | 658.40 | 719.40 | NA | 605.40 | NA | NA | NA | |
| Operating Income Loss | 225.90 | -239.90 | 203.90 | -454.50 | 451.70 | 369.20 | 399.80 | -201.30 | 560.10 | 548.70 | 707.40 | -77.60 | 357.60 | -47.80 | -266.20 | -881.10 | 351.40 | 134.20 | NA | 184.70 | NA | NA | NA | |
| Interest Expense | 145.60 | 145.80 | 138.40 | 140.90 | 141.50 | 143.70 | 147.00 | 147.10 | 153.20 | 145.90 | 146.20 | 148.20 | 151.90 | 167.10 | 169.00 | 421.80 | 117.30 | 116.20 | 5.30 | 119.90 | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 16.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -4.30 | -65.40 | 90.70 | -89.40 | 70.60 | 69.00 | 98.00 | 457.70 | 73.20 | 75.40 | 128.30 | 59.90 | -111.60 | 60.10 | 596.30 | 0.70 | 55.90 | -19.40 | -0.30 | 9.90 | 0.00 | 0.00 | 0.00 | |
| Other Comprehensive Income Loss Net Of Tax | 288.90 | -34.20 | -193.60 | 461.10 | -202.90 | -241.00 | -3.40 | 997.90 | -859.90 | -838.20 | -316.70 | -272.40 | -266.90 | 180.60 | -527.60 | 565.80 | 601.10 | 428.60 | 0.00 | -656.30 | 0.00 | 0.00 | 0.00 | |
| Comprehensive Income Net Of Tax | 383.70 | -360.60 | -79.70 | NA | 128.70 | 23.00 | 221.30 | NA | -505.60 | -524.30 | 82.50 | NA | 44.60 | -98.60 | -1565.20 | NA | 786.80 | 468.00 | -0.90 | -635.50 | 0.00 | 0.00 | 0.00 | |
| Net Income Loss Available To Common Stockholders Basic | 94.80 | -326.40 | 113.90 | NA | 331.60 | 264.00 | 224.70 | NA | 354.30 | 313.90 | 399.20 | NA | 311.50 | -279.20 | -1037.60 | NA | 185.70 | 39.40 | NA | 20.80 | NA | NA | NA | |
| Goodwill Impairment Loss | 0.00 | 321.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 44754.10 | 45330.00 | 47343.70 | 47685.50 | 48742.60 | 48695.20 | 49290.20 | 50022.20 | 48662.60 | 51125.10 | 53466.90 | 54842.80 | 56070.40 | 57984.10 | 58979.20 | 61553.00 | NA | NA | 11411.80 | NA | 0.00 | NA | NA | |
| Liabilities | 24961.70 | 25810.00 | 27329.40 | 27218.10 | 27877.00 | 27851.90 | 28362.30 | 28949.90 | 29480.30 | 31319.70 | 33019.20 | 34350.10 | 34929.10 | 36777.20 | 37564.50 | 38598.90 | NA | NA | 11413.00 | NA | 0.00 | NA | NA | |
| Liabilities And Stockholders Equity | 44754.10 | 45330.00 | 47343.70 | 47685.50 | 48742.60 | 48695.20 | 49290.20 | 50022.20 | 48662.60 | 51125.10 | 53466.90 | 54842.80 | 56070.40 | 57984.10 | 58979.20 | 61553.00 | NA | NA | 11411.80 | NA | 0.00 | NA | NA |
| 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 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 11307.70 | 11792.10 | 12923.50 | 12976.10 | 10932.00 | 9778.00 | 9630.30 | 10635.40 | 10487.80 | 11176.50 | 11744.30 | 10902.90 | 11308.40 | 11749.80 | 12318.50 | 12867.50 | NA | NA | 11411.80 | NA | 0.00 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1878.70 | 917.20 | 1014.60 | 991.90 | 1309.60 | 629.20 | 506.60 | 1259.90 | 646.70 | 664.70 | 752.40 | 701.20 | 756.60 | 673.90 | 806.90 | 844.40 | 664.50 | 323.60 | NA | 572.40 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1880.10 | 918.50 | 1015.90 | 993.60 | 1311.80 | 631.40 | 510.70 | 1262.50 | 650.40 | 669.40 | 757.40 | 706.20 | 761.70 | 679.10 | 813.10 | 850.00 | 667.10 | 324.70 | 0.00 | 587.90 | 0.00 | 0.00 | 0.00 | |
| Accounts Receivable Net Current | 3717.40 | 3566.90 | 3632.00 | 3700.40 | 3738.50 | 3607.30 | 3497.50 | 3814.50 | 3333.90 | 3736.20 | 4093.90 | 4266.40 | 4345.50 | 4478.70 | 4529.00 | 4843.80 | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 2856.40 | 2684.40 | 2790.00 | 2823.80 | 3231.00 | 3123.70 | 3021.90 | 3243.80 | 2829.80 | 3182.90 | 3556.90 | 3774.40 | 3841.50 | 3880.40 | 3889.60 | 3891.30 | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 4084.60 | 3942.10 | 3823.20 | 3469.70 | 3671.90 | 3641.50 | 3664.30 | 3519.50 | 3380.40 | 3612.50 | 3797.30 | 3977.70 | 4081.90 | 4487.60 | 4942.20 | 5471.90 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 335.20 | 270.20 | 249.50 | 271.00 | 1195.40 | 1177.70 | 1350.40 | 1404.00 | 1132.20 | 1145.40 | 1208.10 | 1467.10 | 1652.90 | 1709.60 | 1591.50 | 1236.10 | NA | NA | 0.20 | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 1627.00 | 1757.00 | 1933.30 | 2028.10 | 1784.70 | 1725.10 | 1763.60 | 1811.20 | 1700.40 | 1697.70 | 1763.60 | 1957.60 | 2124.40 | 2109.60 | 2040.40 | 1707.40 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 4884.80 | 4714.80 | 4705.70 | 4770.30 | 5037.10 | 5046.20 | 5145.10 | 5083.80 | 5018.60 | 5041.40 | 5092.50 | 5589.10 | 5597.80 | 5663.10 | 5615.70 | 5721.90 | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2207.90 | 2052.20 | 1997.50 | 2010.70 | 2110.50 | 2063.00 | 2137.30 | 2059.30 | 1979.60 | 1957.50 | 1942.30 | 2400.50 | 2483.80 | 2491.70 | 2368.80 | 2262.00 | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 574.70 | 597.20 | 601.00 | 538.60 | 584.00 | 591.20 | 603.30 | 606.50 | 615.90 | 634.10 | 648.10 | 664.70 | 671.50 | 681.60 | 684.40 | 534.90 | 368.10 | 351.60 | NA | 351.20 | NA | NA | NA | |
| Property Plant And Equipment Net | 2676.90 | 2662.60 | 2708.20 | 2759.60 | 2926.60 | 2983.20 | 3007.80 | 3024.50 | 3039.00 | 3083.90 | 3150.20 | 3188.60 | 3114.00 | 3171.40 | 3246.90 | 3459.90 | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 9561.70 | 9325.90 | 9693.50 | 9867.10 | 10278.10 | 10532.50 | 10573.20 | 10425.80 | 10054.60 | 10523.00 | 10978.80 | 12113.70 | 12169.50 | 11990.40 | 11907.30 | 12347.00 | NA | NA | NA | NA | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 891.60 | 892.10 | 994.10 | 319.40 | 319.60 | 331.30 | 331.10 | 40.20 | 42.50 | 43.80 | 45.70 | 46.50 | 79.80 | 79.80 | 80.70 | 80.70 | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 17978.90 | 18419.00 | 19133.70 | 19181.10 | 21280.50 | 22084.40 | 22701.60 | 22607.10 | 23013.30 | 24101.10 | 25251.80 | 26134.20 | 26987.00 | 27863.70 | 28489.60 | 29683.20 | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 17087.30 | 17526.90 | 18139.60 | 18861.70 | 20960.90 | 21753.10 | 22370.50 | 22566.90 | 22970.80 | 24057.30 | 25206.10 | 26087.70 | 26907.20 | 27783.90 | 28408.90 | 29602.50 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 2465.80 | 2445.10 | 2231.60 | 2208.70 | 2395.00 | 2351.10 | 2418.20 | 2403.50 | 963.90 | 997.40 | 1056.00 | 1170.70 | 1039.60 | 1025.10 | 1019.60 | 1047.50 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 7512.40 | 7709.20 | 7759.90 | 7777.40 | 6834.00 | 6523.80 | 6108.10 | 6746.20 | 6521.40 | 7681.20 | 9642.90 | 9884.40 | 10103.90 | 10132.60 | 9978.10 | 10562.90 | NA | NA | 27.80 | NA | 0.00 | NA | NA | |
| Debt Current | 1438.70 | 2360.10 | 1889.70 | 1934.70 | 1298.70 | 1325.60 | 500.10 | 1250.50 | 755.00 | 758.60 | 2595.40 | 1860.30 | 1881.00 | 2148.40 | 2255.30 | 2256.30 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 1446.70 | 2367.40 | 1898.10 | 1943.40 | 1307.40 | 1334.40 | 508.70 | 1259.10 | 763.80 | 768.20 | 2606.10 | 1877.50 | 1908.10 | 2184.40 | 2300.20 | 2308.50 | NA | NA | NA | NA | NA | NA | NA | |
| Other Accrued Liabilities Current | 1219.80 | 910.20 | 851.40 | 898.40 | 917.20 | 871.10 | 866.70 | 978.10 | 1001.40 | 1205.00 | 1388.60 | 1254.60 | 1333.60 | 1280.80 | 1753.20 | 1973.20 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 284.10 | 117.70 | 148.40 | 226.80 | 206.90 | 158.10 | 244.50 | 279.60 | 106.70 | 125.70 | 177.80 | 236.90 | 198.00 | 636.00 | 752.00 | 288.60 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 3855.70 | 3233.80 | 3281.70 | 3393.90 | 3316.20 | 3046.10 | 3192.80 | 3440.90 | 3504.70 | 3812.40 | 4426.30 | 4619.60 | 4631.30 | 4211.50 | 4845.80 | 4960.70 | NA | NA | 27.80 | NA | NA | NA | NA |
| 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 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 14303.40 | 14731.20 | 16072.50 | 16188.10 | 17076.90 | 17246.00 | 18069.40 | 18015.20 | 18724.50 | 19206.40 | 18762.50 | 19717.10 | 19854.30 | 20917.00 | 22102.20 | 22429.20 | NA | NA | 11385.20 | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1276.60 | 1573.80 | 1671.90 | 1735.70 | 2319.00 | 2407.80 | 2465.00 | 2432.00 | 2489.30 | 2617.90 | 2729.50 | 2815.00 | 2918.00 | 3485.70 | 3014.60 | 3123.70 | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 1869.30 | 1795.80 | 1825.10 | 1516.90 | 1647.10 | 1674.30 | 1719.80 | 1756.50 | 1745.10 | 1814.20 | 1884.30 | 1933.60 | 2052.90 | 2241.90 | 2469.60 | 2483.10 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 188.10 | 191.90 | 156.20 | 165.40 | 160.50 | 166.90 | 173.20 | 181.40 | 179.30 | 192.20 | 191.70 | 200.90 | 213.70 | 208.60 | 217.20 | 229.50 | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 19792.40 | 19520.00 | 20014.30 | 20467.40 | 20865.60 | 20843.30 | 20927.90 | 21072.30 | 19182.30 | 19805.40 | 20447.70 | 20492.70 | 21141.30 | 21206.90 | 21414.70 | 22954.10 | 12547.90 | 11746.20 | NA | 11262.70 | NA | NA | NA | |
| Common Stock Value | 12.30 | 12.30 | 12.30 | 12.20 | 12.20 | 12.20 | 12.20 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | NA | NA | 0.00 | NA | 0.00 | NA | NA | |
| Additional Paid In Capital | 18888.70 | 18853.30 | 18839.80 | 18814.70 | 18760.70 | 18719.40 | 18679.60 | 18645.80 | 18616.80 | 18585.70 | 18555.10 | 18536.10 | 18514.10 | 18489.90 | 18464.60 | 18438.80 | NA | NA | -0.30 | NA | 0.00 | NA | NA | |
| Retained Earnings Accumulated Deficit | 4082.00 | 4133.90 | 4607.50 | 4639.70 | 5553.00 | 5369.10 | 5252.50 | 5175.60 | 4312.50 | 4106.80 | 3941.50 | 3688.80 | 4087.00 | 3909.90 | 4323.60 | 5361.20 | NA | NA | -0.90 | NA | 0.00 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2686.30 | -2975.20 | -2941.00 | -2747.40 | -3208.50 | -3005.60 | -2764.60 | -2761.20 | -3759.10 | -2899.20 | -2061.00 | -1744.30 | -1471.90 | -1205.00 | -1385.60 | -858.00 | -1423.80 | -2024.90 | 0.00 | -2453.50 | 0.00 | NA | NA | |
| Treasury Stock Value | 504.30 | 504.30 | 504.30 | 251.80 | 251.80 | 251.80 | 251.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.60 | 0.70 | 0.60 | NA | 0.70 | 0.80 | 0.90 | NA | 1.80 | 0.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 32.40 | 34.70 | 46.70 | 55.80 | 43.10 | 39.20 | 42.60 | 29.60 | 29.10 | 29.40 | 28.30 | 22.50 | 25.00 | 31.00 | 32.70 | 29.40 | 15.10 | 15.30 | NA | 19.40 | NA | NA | NA |
| 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 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 826.50 | 379.10 | 614.60 | 479.40 | 834.10 | 514.90 | 971.20 | 142.60 | 869.00 | 802.50 | 1138.50 | 523.10 | 1085.60 | 559.40 | 848.80 | 1230.80 | 1195.60 | 670.60 | 0.00 | 291.10 | 0.00 | 0.00 | 0.00 | |
| Net Cash Provided By Used In Investing Activities | 1747.90 | 375.80 | -154.30 | 115.80 | -53.80 | -76.60 | -749.50 | 1784.50 | -115.00 | -82.10 | -66.90 | -219.10 | -118.20 | -16.80 | 236.30 | 11111.90 | 11132.80 | -220.10 | -11411.60 | -145.60 | 0.00 | 0.00 | 0.00 | |
| Net Cash Provided By Used In Financing Activities | -1636.70 | -847.90 | -425.60 | -926.10 | -97.60 | -303.50 | -974.70 | -1330.60 | -758.70 | -779.60 | -1009.00 | -349.20 | -877.50 | -685.50 | -1099.80 | -12017.70 | -12166.40 | -609.10 | 11411.60 | -24.80 | 0.00 | 0.00 | 0.00 |
| 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 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 826.50 | 379.10 | 614.60 | 479.40 | 834.10 | 514.90 | 971.20 | 142.60 | 869.00 | 802.50 | 1138.50 | 523.10 | 1085.60 | 559.40 | 848.80 | 1230.80 | 1195.60 | 670.60 | 0.00 | 291.10 | 0.00 | 0.00 | 0.00 | |
| Depreciation Depletion And Amortization | 669.70 | 786.30 | 691.00 | 644.40 | 679.40 | 686.70 | 730.00 | 869.80 | 699.50 | 722.30 | 736.00 | 749.80 | 1017.10 | 1317.10 | 1422.50 | 953.10 | 432.30 | 415.70 | NA | 415.00 | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -98.50 | 49.00 | 111.80 | 261.90 | -263.40 | 191.30 | 224.80 | 483.50 | 130.60 | 136.90 | -132.70 | 266.90 | 306.10 | -261.10 | 354.60 | 130.20 | -131.60 | 30.40 | NA | -75.00 | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 33.00 | -22.80 | -9.80 | -81.40 | 72.00 | 145.80 | -215.00 | 339.20 | -241.20 | 26.80 | 115.50 | 9.80 | -183.80 | 54.90 | 59.80 | -106.00 | 149.90 | -49.00 | NA | -73.60 | NA | NA | NA | |
| Increase Decrease In Inventories | 129.00 | 188.40 | 370.40 | 127.60 | 219.20 | 115.40 | 151.10 | -180.10 | 169.50 | 201.00 | 69.10 | 76.50 | 10.10 | 137.60 | 203.40 | 209.50 | 256.60 | 144.00 | NA | 131.80 | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -312.40 | -154.40 | -51.90 | -207.20 | -85.00 | -68.20 | -26.70 | 153.60 | -21.90 | -104.80 | -52.80 | -52.90 | 147.00 | 293.20 | 288.40 | -161.20 | -90.70 | -75.80 | NA | -43.90 | NA | NA | NA | |
| Share Based Compensation | 32.40 | 34.70 | 46.70 | 55.80 | 43.10 | 39.20 | 42.60 | 29.60 | 29.10 | 29.40 | 28.30 | 22.50 | 25.00 | 31.00 | 32.70 | 29.40 | 15.10 | 15.30 | NA | 19.40 | NA | NA | NA |
| 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 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 1747.90 | 375.80 | -154.30 | 115.80 | -53.80 | -76.60 | -749.50 | 1784.50 | -115.00 | -82.10 | -66.90 | -219.10 | -118.20 | -16.80 | 236.30 | 11111.90 | 11132.80 | -220.10 | -11411.60 | -145.60 | 0.00 | 0.00 | 0.00 | |
| Payments To Acquire Property Plant And Equipment | 77.00 | 58.80 | 49.80 | 165.50 | 95.90 | 67.80 | 47.80 | 153.70 | 103.90 | 83.90 | 64.50 | 197.40 | 121.00 | 89.30 | 49.50 | 116.90 | 38.20 | 44.50 | NA | 43.40 | NA | NA | NA |
| 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 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1636.70 | -847.90 | -425.60 | -926.10 | -97.60 | -303.50 | -974.70 | -1330.60 | -758.70 | -779.60 | -1009.00 | -349.20 | -877.50 | -685.50 | -1099.80 | -12017.70 | -12166.40 | -609.10 | 11411.60 | -24.80 | 0.00 | 0.00 | 0.00 | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 250.00 | 0.00 | 0.00 | 0.00 | 250.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2020-06-28 | 2020-03-31 | 2020-03-29 | 2019-06-30 | 2019-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3751.20 | 3796.60 | 3663.40 | 3837.30 | 3941.90 | 3918.60 | 3729.10 | 3876.00 | 4078.20 | 4116.80 | 4191.70 | 4341.60 | 4536.60 | 4577.80 | 4430.30 | 3623.50 | 2972.10 | 2731.20 | 0.00 | 2619.20 | 0.00 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3738.00 | 3785.90 | 3653.50 | 3825.90 | 3933.90 | 3909.50 | 3719.10 | 3867.10 | 4067.40 | 4105.40 | 4178.20 | 4331.30 | 4520.50 | 4561.70 | 4400.10 | 3587.70 | 2948.10 | 2695.90 | 0.00 | 2588.20 | 0.00 | 0.00 | 0.00 | |
| Operating, Developed Markets | 2298.70 | 2319.20 | 2165.40 | 2319.20 | 2408.50 | 2353.80 | 2170.40 | 2382.20 | 2431.50 | 2479.10 | 2476.10 | 2560.80 | 2655.90 | 2640.40 | 2571.60 | 2378.60 | 2163.20 | 1982.70 | NA | 1986.40 | NA | NA | NA | |
| Operating, Emerging Markets | 533.20 | 578.10 | 626.40 | 619.10 | 642.50 | 648.10 | 641.90 | 580.60 | 678.90 | 650.90 | 705.20 | 727.50 | 792.50 | 870.00 | 754.70 | 629.00 | 471.00 | 410.30 | NA | 343.50 | NA | NA | NA | |
| Operating, Greater China | 561.80 | 539.00 | 543.90 | 515.30 | 548.40 | 532.10 | 564.60 | 505.80 | 574.00 | 548.30 | 573.10 | 503.80 | 566.80 | 550.30 | 591.90 | 190.60 | 31.50 | 22.70 | NA | 15.10 | NA | NA | NA | |
| Operating, Japan Australia And New Zealand | 344.30 | 349.60 | 317.80 | 372.30 | 334.50 | 375.50 | 342.20 | 398.50 | 383.00 | 427.10 | 423.80 | 539.20 | 505.30 | 501.00 | 481.90 | 389.50 | 282.40 | 280.20 | NA | 243.20 | NA | NA | NA | |
| Foreign Exchange Contract, Cash Flow Hedging, Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges | -5.90 | -10.00 | -6.60 | -12.80 | -15.80 | -7.80 | -8.90 | -14.70 | -32.20 | -28.10 | -14.20 | -11.00 | -10.20 | -3.60 | -6.10 | NA | -5.10 | 2.90 | NA | NA | NA | NA | NA | |
| Foreign Exchange Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Net Gain Loss From Designated Or Qualifying Cash Flow Hedges | -5.90 | -10.00 | -6.60 | -12.80 | -15.80 | -7.80 | -8.90 | -14.70 | -32.20 | -28.10 | -14.20 | -11.00 | -10.20 | -3.60 | -6.10 | -2.50 | -5.10 | 2.90 | NA | -0.10 | NA | NA | NA | |
| Foreign Exchange Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Other Comprehensive Income | -5.90 | -10.00 | -6.60 | -12.80 | -15.80 | -7.80 | -8.90 | -14.70 | -32.20 | -28.10 | -14.20 | -11.00 | -10.20 | -3.60 | -6.10 | -2.50 | -5.10 | 2.90 | NA | -0.10 | NA | NA | NA | |
| Amitiza | 38.20 | 36.90 | 33.00 | 41.20 | 37.70 | 41.50 | 36.60 | 42.60 | 39.40 | 44.10 | 41.80 | 54.00 | 49.50 | 52.10 | 45.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Brands | 2362.20 | 2363.10 | 2309.10 | 2402.40 | 2533.10 | 2444.70 | 2420.30 | 2312.10 | 2540.30 | 2483.10 | 2554.10 | 2611.90 | 2803.10 | 2701.70 | 2724.60 | 1859.00 | 1241.40 | 1073.00 | NA | 1061.50 | NA | NA | NA | |
| Celebrex | 74.10 | 72.20 | 72.20 | 75.10 | 84.70 | 82.00 | 88.80 | 84.70 | 82.20 | 85.90 | 85.20 | 87.10 | 86.00 | 82.30 | 89.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Creon | 84.60 | 78.20 | 75.00 | 80.60 | 77.50 | 74.10 | 72.70 | 77.50 | 76.40 | 75.40 | 74.70 | 85.10 | 81.10 | 80.70 | 69.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Dymista | 43.50 | 55.00 | 48.20 | 45.00 | 44.10 | 57.70 | 53.20 | 41.80 | 38.60 | 55.50 | 44.00 | 32.00 | 35.00 | 54.60 | 40.30 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Effexor | 66.30 | 62.70 | 59.40 | 68.00 | 65.50 | 64.80 | 64.60 | 64.20 | 64.20 | 73.70 | 77.50 | 44.70 | 79.50 | 83.50 | 76.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Epi Pen Auto Injectors | 123.20 | 115.50 | 80.20 | 87.00 | 131.90 | 127.50 | 95.80 | 68.30 | 114.40 | 106.50 | 88.80 | 54.40 | 129.50 | 104.10 | 103.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Generics | 1375.80 | 1422.80 | 1344.40 | 1873.20 | 1226.40 | 1325.60 | 1162.70 | 1307.40 | 1206.90 | 1267.50 | 1233.30 | 1371.00 | 1385.40 | 1527.20 | 1346.60 | 1389.90 | 1354.40 | 1271.80 | NA | 1273.40 | NA | NA | NA | |
| Influvac | 121.30 | NA | NA | 54.90 | 137.20 | NA | NA | 47.20 | 159.30 | NA | NA | 134.00 | 161.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lipitor | 375.60 | 348.40 | 388.90 | 379.80 | 381.60 | 380.00 | 417.90 | 369.10 | 420.40 | 405.60 | 440.10 | 390.30 | 410.00 | 398.30 | 464.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lyrica | 129.90 | 124.30 | 114.20 | 133.40 | 141.70 | 137.10 | 144.30 | 139.90 | 156.50 | 155.80 | 171.70 | 172.60 | 175.60 | 192.50 | 187.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Norvasc | 168.90 | 161.90 | 176.30 | 171.80 | 175.50 | 182.40 | 202.70 | 175.00 | 189.30 | 203.00 | 207.80 | 188.80 | 198.40 | 209.80 | 227.70 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Viagra | 100.20 | 106.10 | 100.70 | 92.30 | 110.50 | 111.00 | 115.00 | 97.00 | 117.00 | 115.10 | 129.80 | 121.40 | 138.00 | 134.80 | 139.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Xalabrands | 41.20 | 45.60 | 42.50 | 48.20 | 47.90 | 50.40 | 46.70 | 48.40 | 51.00 | 42.70 | 53.00 | 54.00 | 55.80 | 58.30 | 57.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Xanax | 38.60 | 35.40 | 34.50 | 35.10 | 28.20 | 51.80 | 39.70 | 41.00 | 38.30 | 37.20 | 40.00 | 44.40 | 47.60 | 48.80 | 45.10 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Yupelri | 62.20 | 54.50 | 55.20 | 60.50 | 58.30 | 55.00 | 47.00 | 56.00 | 53.40 | 49.10 | 43.70 | 49.90 | 39.40 | 41.80 | 36.90 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Zoloft | 60.60 | 58.90 | 58.00 | 62.00 | 62.70 | 54.50 | 56.50 | 57.50 | 53.10 | 62.50 | 73.10 | 101.00 | 61.30 | 70.90 | 76.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Brands, Developed Markets | 1217.60 | 1233.80 | 1178.80 | 1315.50 | 1391.30 | 1300.20 | 1232.00 | 1228.60 | 1327.70 | 1305.40 | 1298.70 | 1408.70 | 1522.70 | 1424.10 | 1403.70 | 1160.50 | 1013.20 | 855.50 | NA | 891.50 | NA | NA | NA | |
| Brands, Emerging Markets | 395.90 | 395.20 | 404.40 | 374.70 | 409.60 | 406.60 | 435.60 | 361.80 | 429.10 | 388.30 | 436.70 | 383.70 | 414.50 | 433.00 | 446.00 | 230.30 | 80.90 | 67.40 | NA | 64.70 | NA | NA | NA | |
| Brands, Greater China | 559.40 | 535.70 | 541.80 | 512.70 | 546.50 | 530.50 | 562.40 | 502.80 | 571.90 | 546.30 | 569.70 | 500.90 | 566.80 | 549.20 | 590.90 | 186.70 | 30.50 | 22.00 | NA | 14.70 | NA | NA | NA | |
| Brands, Japan Australia And New Zealand | 189.30 | 198.40 | 184.10 | 199.50 | 185.70 | 207.40 | 190.30 | 218.90 | 211.60 | 243.10 | 249.00 | 318.60 | 299.10 | 295.40 | 284.00 | 281.50 | 116.80 | 128.10 | NA | 90.60 | NA | NA | NA | |
| Generics, Developed Markets | 1081.10 | 1085.40 | 986.60 | 1432.40 | 851.10 | 920.90 | 808.50 | 921.70 | 808.80 | 846.70 | 813.30 | 836.90 | 828.10 | 907.00 | 855.90 | 911.50 | 824.20 | 798.60 | NA | 853.30 | NA | NA | NA | |
| Generics, Emerging Markets | 137.30 | 182.90 | 222.00 | 244.80 | 232.60 | 241.50 | 206.20 | 214.00 | 235.70 | 247.20 | 252.10 | 325.40 | 364.30 | 423.30 | 300.70 | 384.60 | 372.00 | 328.90 | NA | 275.60 | NA | NA | NA | |
| Generics, Greater China | 2.40 | 3.30 | 2.10 | 2.60 | 1.90 | 1.60 | 2.20 | 2.90 | 1.90 | 1.70 | 3.40 | 2.70 | 0.00 | 1.10 | 1.00 | 3.40 | 0.90 | 0.70 | NA | 0.30 | NA | NA | NA | |
| Generics, Japan Australia And New Zealand | 155.00 | 151.20 | 133.70 | 193.40 | 140.80 | 161.60 | 145.80 | 168.80 | 160.50 | 171.90 | 164.50 | 206.00 | 193.00 | 195.80 | 189.00 | 90.40 | 157.30 | 143.60 | NA | 144.20 | NA | NA | NA |
