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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 1.60 | 1.60 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 205.60 | 213.10 | 214.50 | NA | 214.90 | 215.30 | 217.80 | NA | 220.50 | 220.70 | 219.90 | NA | 219.20 | 218.70 | 220.90 | NA | 224.90 | 225.70 | 225.00 | NA | 223.70 | 225.20 | 229.90 | NA | 233.10 | 229.40 | 234.00 | NA | 236.30 | 237.40 | 178.40 | NA | 142.40 | 142.26 | 142.80 | NA | 144.29 | 144.16 | 144.45 | NA | 144.70 | 145.13 | 145.10 | NA | 143.88 | 143.86 | 143.98 | NA | 143.40 | 143.37 | 144.04 | NA | 144.06 | 146.94 | 149.29 | |
| Weighted Average Number Of Shares Outstanding Basic | 205.60 | 211.90 | 214.50 | NA | 214.90 | 214.90 | 217.00 | NA | 218.60 | 218.40 | 218.80 | NA | 218.50 | 218.70 | 220.90 | NA | 223.10 | 224.20 | 223.30 | NA | 222.40 | 225.20 | 227.20 | NA | 229.50 | 229.40 | 230.10 | NA | 232.60 | 233.70 | 174.80 | NA | 139.80 | 139.81 | 140.30 | NA | 141.77 | 141.79 | 142.05 | NA | 142.42 | 142.92 | 142.78 | NA | 141.84 | 141.74 | 141.72 | NA | 141.35 | 141.05 | 141.61 | NA | 142.50 | 144.78 | 146.78 | |
| Earnings Per Share Basic | -0.02 | 0.41 | -0.09 | -0.07 | -5.01 | 0.34 | 0.32 | 0.55 | 0.47 | 0.45 | 0.53 | 0.48 | 0.25 | -0.44 | -0.63 | 0.46 | 0.38 | 0.16 | 0.18 | 0.01 | 0.13 | -4.98 | 0.36 | -2.85 | 0.39 | -4.58 | 0.26 | 0.46 | 0.40 | 0.45 | 0.72 | 0.42 | 0.60 | 0.32 | 0.46 | 0.60 | 0.53 | 0.63 | 0.51 | 0.52 | 0.56 | 0.61 | 0.50 | 0.90 | 0.38 | 0.57 | 0.38 | 0.29 | 0.43 | 0.53 | 0.49 | 0.48 | 0.45 | 0.50 | 0.42 | |
| Earnings Per Share Diluted | -0.02 | 0.40 | -0.09 | -0.07 | -5.01 | 0.34 | 0.32 | 0.54 | 0.47 | 0.45 | 0.53 | 0.48 | 0.25 | -0.44 | -0.63 | 0.46 | 0.38 | 0.16 | 0.17 | 0.01 | 0.13 | -4.98 | 0.35 | -2.85 | 0.39 | -4.58 | 0.26 | 0.46 | 0.39 | 0.44 | 0.70 | 0.41 | 0.59 | 0.31 | 0.45 | 0.59 | 0.52 | 0.62 | 0.50 | 0.51 | 0.55 | 0.60 | 0.49 | 0.88 | 0.37 | 0.56 | 0.37 | 0.28 | 0.42 | 0.52 | 0.48 | 0.47 | 0.44 | 0.49 | 0.41 |
| 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 984.00 | 1028.00 | 978.00 | 983.00 | 947.00 | 1023.00 | 969.00 | 1103.00 | 1069.00 | 1067.00 | 1027.00 | 1076.00 | 894.80 | 490.60 | 874.00 | 1111.50 | 962.10 | 1009.40 | 946.20 | 1059.70 | 928.40 | 1042.10 | 956.10 | 1091.00 | 1009.20 | 992.70 | 900.50 | 996.50 | 0.00 | 0.00 | 0.00 | 671.10 | 0.00 | 0.00 | 0.00 | 719.04 | 708.24 | 765.23 | 730.11 | 753.66 | 704.02 | 761.01 | 732.08 | 753.29 | 695.73 | 762.99 | 716.41 | 738.01 | 619.76 | 609.44 | 570.50 | 568.17 | 541.82 | 565.09 | 545.94 | |
| Revenue From Contract With Customer Including Assessed Tax | 984.00 | 1028.00 | 978.00 | 983.00 | 947.00 | 1023.00 | 969.00 | 1103.00 | 1069.00 | 1067.00 | 1027.00 | 1076.00 | 894.80 | 490.60 | 874.30 | 1111.50 | 962.10 | 1009.40 | 946.20 | 1059.70 | 928.40 | 1042.10 | 956.10 | 1091.00 | 1009.20 | 992.70 | 900.50 | 996.50 | 0.00 | 0.00 | 0.00 | 671.10 | 0.00 | 0.00 | 0.00 | 719.04 | 708.24 | 765.23 | 730.11 | 753.66 | 704.02 | 761.01 | 732.08 | 753.29 | 695.73 | 762.99 | 716.41 | 738.01 | 619.76 | 609.44 | 570.50 | 568.17 | 541.82 | 565.09 | 545.94 | |
| Revenues | 984.00 | 1028.00 | 978.00 | 983.00 | 947.00 | 1023.00 | 969.00 | 1103.00 | 1069.00 | 1067.00 | 1027.00 | 1076.00 | 894.80 | 490.60 | 874.30 | 1111.50 | 962.10 | 1009.40 | 946.20 | 1059.70 | 928.40 | 1042.10 | 956.10 | 1091.00 | 1009.20 | 992.70 | 900.50 | 996.50 | 0.00 | 0.00 | 0.00 | 671.10 | 0.00 | 0.00 | 0.00 | 719.04 | 708.24 | 765.23 | 730.11 | 753.66 | 704.02 | 761.01 | 732.08 | 753.29 | 695.73 | 762.99 | 716.41 | 738.01 | 619.76 | 609.44 | 570.50 | 568.17 | 541.82 | 565.09 | 545.94 | |
| Cost Of Goods And Services Sold | 473.00 | 478.00 | 459.00 | 466.00 | 439.00 | 442.00 | 448.00 | 499.00 | 478.00 | 469.00 | 448.00 | 509.00 | 452.50 | 314.50 | 406.50 | 500.90 | 448.10 | 468.60 | 446.50 | 534.90 | 452.30 | 489.30 | 442.00 | 497.70 | 450.20 | 448.50 | NA | NA | NA | NA | NA | 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 | 511.00 | 550.00 | 519.00 | 517.00 | 508.00 | 581.00 | 521.00 | 604.00 | 591.00 | 598.00 | 579.00 | 567.00 | 442.30 | 176.10 | 467.80 | 610.60 | 514.00 | 540.80 | 499.70 | 524.80 | 476.10 | 552.80 | 514.10 | 593.30 | 559.00 | 544.20 | 492.00 | 541.50 | 513.60 | 526.90 | 418.90 | 374.70 | 369.50 | 399.66 | 373.37 | 393.05 | 388.06 | 424.47 | 394.20 | 397.84 | 376.42 | 414.96 | 388.20 | 392.05 | 364.12 | 407.47 | 392.75 | 360.96 | 297.65 | 314.85 | 299.98 | 287.71 | 272.81 | 287.60 | 282.04 | |
| Research And Development Expense | 41.00 | 49.00 | 46.00 | 43.00 | 41.00 | 45.00 | 45.00 | 49.00 | 35.00 | 40.00 | 37.00 | 38.00 | 27.00 | 18.00 | 34.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 399.00 | 416.00 | 416.00 | 402.00 | 401.00 | 410.00 | 376.00 | 377.00 | 394.00 | 398.00 | 385.00 | 373.00 | 341.90 | 279.10 | 393.50 | 461.40 | 399.30 | 430.90 | 431.90 | 433.20 | 418.50 | 432.20 | 435.20 | 421.90 | 430.50 | 417.60 | 404.70 | 399.70 | 379.10 | 402.10 | 342.10 | 267.80 | 264.30 | 274.98 | 270.23 | 283.16 | 275.98 | 296.12 | 287.84 | 292.13 | 269.17 | 289.92 | 293.68 | 287.99 | 260.35 | 296.03 | 304.35 | 293.60 | 231.49 | 210.98 | 200.77 | 186.43 | 182.06 | 182.38 | 188.03 | |
| Operating Income Loss | 50.00 | 80.00 | -2.00 | 65.00 | -1218.00 | 119.00 | 97.00 | 172.00 | 159.00 | 155.00 | 154.00 | 141.00 | 81.70 | -104.30 | -124.80 | 136.60 | 109.50 | 67.50 | 47.30 | 81.80 | 45.50 | -1154.10 | 68.70 | -706.40 | 107.90 | -1048.00 | 84.20 | 134.20 | 126.60 | 121.20 | 72.70 | 93.10 | 98.60 | 85.80 | 97.71 | 103.34 | 109.58 | 127.11 | 105.57 | 97.42 | 105.02 | 122.87 | 93.86 | 97.21 | 88.67 | 108.91 | 87.16 | 65.34 | 39.80 | 97.00 | 98.58 | 95.56 | 90.42 | 104.97 | 89.32 | |
| Allocated Share Based Compensation Expense | 12.00 | 14.00 | 17.00 | 12.00 | 14.00 | 22.00 | 11.00 | -5.00 | 22.00 | 19.00 | 13.00 | 10.60 | 16.30 | 9.90 | 9.20 | 15.90 | 15.20 | 24.90 | 8.90 | 5.50 | 5.10 | 0.10 | 9.00 | 6.80 | 18.90 | 10.50 | 10.40 | 11.30 | 11.80 | 12.10 | 4.50 | 5.80 | 7.40 | 6.60 | 4.58 | 5.49 | 6.16 | 7.20 | 5.39 | 7.41 | 5.64 | 6.21 | 5.06 | 4.58 | 5.87 | 6.39 | 3.93 | 4.86 | 5.04 | 5.33 | 4.40 | 3.79 | 4.21 | 4.69 | 4.90 | |
| Income Tax Expense Benefit | 38.00 | -39.00 | -5.00 | 23.00 | -164.00 | 18.00 | 18.00 | 37.00 | 35.00 | 35.00 | 32.00 | 24.00 | 12.50 | -24.00 | 10.20 | 35.00 | 21.50 | 11.20 | 14.60 | 75.90 | 4.20 | -41.30 | 13.70 | -62.70 | 7.10 | -14.50 | 16.90 | 24.70 | 24.80 | 17.90 | -57.90 | 13.80 | 19.60 | 24.77 | 18.85 | 11.29 | 21.28 | 26.10 | 22.45 | 12.55 | 13.19 | 22.87 | 3.54 | -39.63 | 18.96 | 14.88 | 14.71 | 9.97 | -40.63 | 17.96 | 23.71 | 21.64 | 21.29 | 25.04 | 21.25 | |
| Profit Loss | -4.00 | 85.00 | -23.00 | -15.00 | -1077.00 | 73.00 | 69.00 | 119.00 | 103.00 | 99.00 | 117.00 | 105.00 | 54.20 | -95.90 | -139.90 | 102.50 | 85.00 | 36.40 | 39.20 | 1.50 | 27.50 | -1121.00 | 81.10 | -650.20 | 90.50 | -1050.30 | 59.70 | 107.90 | 92.30 | 105.90 | 125.30 | 58.60 | 84.40 | 44.06 | 63.95 | 84.71 | 75.27 | 90.01 | 72.92 | 76.03 | 80.87 | 88.69 | 72.57 | 127.93 | 54.29 | 82.04 | 54.23 | 41.39 | 61.20 | 75.39 | 69.46 | 67.98 | 63.81 | 73.35 | 62.19 | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -1.00 | -6.00 | -1.00 | -25.00 | 22.00 | 22.00 | 10.00 | 6.00 | 10.00 | 4.00 | 5.00 | -9.80 | -19.30 | -7.50 | 4.60 | -13.00 | 20.10 | -9.80 | 1.70 | 9.20 | 2.20 | 29.60 | -12.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -11.00 | -6.00 | 14.00 | 216.00 | -125.00 | -90.00 | -37.00 | -27.00 | -56.00 | 43.00 | -90.00 | 114.50 | 67.10 | 67.60 | -112.20 | 9.80 | -106.50 | 34.80 | -58.40 | -12.30 | -25.80 | -160.00 | 10.60 | 27.00 | 119.80 | 220.60 | 47.60 | -228.30 | 35.90 | -83.40 | 162.90 | -6.50 | -112.50 | 98.56 | -131.88 | -188.29 | -155.30 | -28.14 | -1.00 | 51.78 | 104.77 | -23.57 | -55.61 | -47.60 | 108.37 | -137.88 | 124.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -4.00 | 86.00 | -19.00 | -15.00 | -1077.00 | 73.00 | 69.00 | 119.00 | 103.00 | 99.00 | 117.00 | 105.00 | 53.80 | -95.40 | -139.90 | 102.30 | 85.00 | 36.40 | 39.20 | 1.80 | 28.00 | -1122.00 | 81.20 | -650.40 | 90.60 | -1050.00 | 59.80 | 107.00 | 92.50 | 105.40 | 125.00 | 58.60 | 84.50 | 44.10 | 63.96 | 84.71 | 75.27 | 89.99 | 72.88 | 74.43 | 79.85 | 87.23 | 71.69 | 126.80 | 53.36 | 80.76 | 53.28 | 40.60 | 60.60 | 74.24 | 69.08 | 67.83 | 63.65 | 72.39 | 61.84 | |
| Comprehensive Income Net Of Tax | -15.00 | 80.00 | -5.00 | 201.00 | -1202.00 | -17.00 | 32.00 | 92.00 | 47.00 | 142.00 | 27.00 | 221.00 | 121.30 | -28.40 | -252.40 | 111.70 | -21.50 | 71.20 | -19.50 | -10.40 | 2.30 | -1281.80 | 91.20 | -622.80 | 210.00 | -830.00 | 107.50 | -119.30 | 127.70 | 22.00 | 287.80 | 52.10 | -28.10 | 142.66 | -68.47 | -103.37 | -79.78 | 62.13 | 71.81 | 125.47 | 182.97 | 63.11 | 16.78 | 78.38 | 161.30 | -54.92 | 176.22 | -7.06 | -187.74 | 89.48 | 136.84 | 48.98 | 168.53 | -23.63 | 9.48 |
| 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6897.00 | 7650.00 | 7673.00 | 7643.00 | 7522.00 | 8948.00 | 9172.00 | 9220.00 | 9288.00 | 9378.00 | 9137.00 | 9342.00 | 8895.90 | 8604.20 | 8058.40 | 8602.90 | 8366.80 | 8575.30 | 8604.50 | 8687.00 | 8769.20 | 8822.00 | 10372.80 | 10374.50 | 11199.00 | 10850.00 | 11594.00 | 11656.10 | 11952.40 | 11451.40 | 11682.40 | 4402.90 | 4402.20 | 4496.76 | 4384.83 | 4650.27 | 4884.06 | 5072.37 | 5089.43 | 5078.05 | 5009.98 | 4874.68 | 4902.13 | 4972.30 | 4977.42 | 4870.76 | 5015.06 | 4755.40 | 4833.71 | 3656.64 | 3437.05 | 3257.95 | NA | NA | NA | |
| Liabilities | 3833.00 | 3948.00 | 4035.00 | 3831.00 | 3908.00 | 4110.00 | 4308.00 | 4177.00 | 4163.00 | 4301.00 | 4207.00 | 4372.00 | 4133.60 | 3958.80 | 3368.20 | 3508.00 | 3307.70 | 3392.40 | 3495.00 | 3554.00 | 3614.90 | 3681.90 | 3667.60 | 3746.60 | 3709.20 | 3575.80 | 3430.40 | 3530.20 | 3595.30 | 3135.80 | 3297.00 | 2063.50 | 2120.70 | 2180.47 | 2210.58 | 2328.07 | 2387.82 | 2487.60 | 2564.84 | 2500.07 | 2530.96 | 2586.59 | 2632.73 | 2722.85 | 2816.55 | 2881.76 | 2968.09 | 2871.25 | 2943.30 | 1575.41 | 1454.55 | 1348.04 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 6897.00 | 7650.00 | 7673.00 | 7643.00 | 7522.00 | 8948.00 | 9172.00 | 9220.00 | 9288.00 | 9378.00 | 9137.00 | 9342.00 | 8895.90 | 8604.20 | 8058.40 | 8602.90 | 8366.80 | 8575.30 | 8604.50 | 8687.00 | 8769.20 | 8822.00 | 10372.80 | 10374.50 | 11199.00 | 10850.00 | 11594.00 | 11656.10 | 11952.40 | 11451.40 | 11682.40 | 4402.90 | 4402.20 | 4496.76 | 4384.83 | 4650.27 | 4884.06 | 5072.37 | 5089.43 | 5078.05 | 5009.98 | 4874.68 | 4902.13 | 4972.30 | 4977.42 | 4870.76 | 5015.06 | 4755.40 | 4833.71 | 3656.64 | 3437.05 | 3257.95 | NA | NA | NA | |
| Stockholders Equity | 3064.00 | 3706.00 | 3641.00 | 3811.00 | 3613.00 | 4837.00 | 4863.00 | 5042.00 | 5122.00 | 5074.00 | 4927.00 | 4967.00 | 4760.50 | 4643.10 | 4687.50 | 5092.50 | 5057.30 | 5181.10 | 5107.70 | 5121.10 | 5142.00 | 5127.20 | 6693.10 | 6616.30 | 7477.80 | 7262.50 | 8152.20 | 8114.30 | 8344.10 | 8311.50 | 8381.80 | 2338.00 | 2280.10 | 2314.87 | 2172.79 | 2321.28 | 2495.11 | 2583.46 | 2523.03 | 2535.05 | 2438.44 | 2250.18 | 2233.50 | 2208.70 | 2122.07 | 1951.57 | 2008.62 | 1848.08 | 1853.69 | 2042.23 | 1945.34 | 1839.39 | NA | NA | NA |
| 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1758.00 | 1920.00 | 1943.00 | 1893.00 | 1939.00 | 1885.00 | 1897.00 | 1837.00 | 1804.00 | 1785.00 | 1696.00 | 1791.00 | 2579.60 | 2362.90 | 1805.20 | 1999.90 | 1811.30 | 1828.30 | 1795.60 | 1888.00 | 1902.80 | 1892.40 | 2000.50 | 2002.50 | 1972.40 | 1765.70 | 1720.60 | 1882.60 | 1841.60 | 1738.40 | 1805.50 | 1196.70 | 1208.10 | 1270.33 | 1200.08 | 1206.97 | 1257.70 | 1231.27 | 1202.32 | 1143.80 | 1153.14 | 1170.03 | 1160.52 | 1111.10 | 1128.98 | 1105.18 | 1119.18 | 1012.90 | 1089.61 | 1552.41 | 1412.07 | 1315.05 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 279.00 | 295.00 | 318.00 | 365.00 | 418.00 | 362.00 | 374.00 | 339.00 | 281.00 | 332.00 | 318.00 | 438.00 | 1272.00 | 1109.10 | 235.90 | 404.90 | 226.10 | 250.10 | 225.40 | 309.60 | 233.10 | 239.30 | 317.10 | 320.60 | 370.00 | 268.40 | 363.30 | 383.90 | 330.70 | 311.60 | 323.10 | 284.60 | 236.40 | 96.47 | 100.62 | 151.64 | 97.65 | 66.93 | 55.82 | 74.95 | 50.66 | 57.03 | 56.20 | 80.13 | 56.08 | 53.21 | 67.35 | 77.13 | 81.87 | 671.71 | 575.26 | 540.04 | 534.24 | 340.35 | 405.02 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 279.00 | 295.00 | 318.00 | 365.00 | 418.00 | 362.00 | 374.00 | 339.00 | 281.00 | 332.00 | 318.00 | 438.00 | 1272.00 | 1109.10 | 235.90 | 404.90 | 226.10 | 250.10 | 225.40 | 309.60 | 233.10 | 239.30 | 317.10 | 320.60 | NA | NA | NA | 383.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 608.00 | 657.00 | 659.00 | 627.00 | 592.00 | 581.00 | 553.00 | 504.00 | 532.00 | 539.00 | 500.00 | 466.00 | 489.10 | 548.90 | 590.50 | 561.70 | 605.10 | 608.30 | 618.20 | 598.90 | 672.00 | 666.30 | 696.60 | 623.10 | 624.40 | 596.80 | 565.10 | 517.10 | 556.40 | 523.10 | 562.10 | 340.40 | 361.30 | 374.82 | 380.10 | 387.10 | 422.49 | 461.20 | 455.07 | 438.56 | 448.28 | 433.19 | 417.09 | 402.94 | 415.92 | 403.19 | 403.05 | 361.76 | 391.53 | 337.20 | 332.28 | 308.74 | NA | NA | NA | |
| Other Assets Current | NA | NA | NA | 88.00 | NA | NA | NA | 83.00 | NA | NA | NA | 66.00 | NA | NA | NA | 100.70 | NA | NA | NA | 123.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 49.83 | NA | NA | NA | 46.25 | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 280.00 | 298.00 | 314.00 | 269.00 | 284.00 | 281.00 | 263.00 | 247.00 | 243.00 | 236.00 | 235.00 | 214.00 | 190.40 | 204.70 | 269.70 | 251.30 | 281.70 | 269.80 | 293.50 | 277.60 | 295.70 | 276.50 | 316.40 | 312.60 | 243.60 | 236.30 | 193.60 | 345.60 | 282.40 | 266.50 | 295.10 | 171.80 | 180.60 | 351.54 | 309.50 | 241.63 | 260.71 | 199.17 | 195.21 | 157.49 | 151.84 | 180.81 | 218.69 | 185.61 | 189.69 | 186.54 | 187.44 | 146.30 | 140.26 | 138.84 | 119.17 | 121.47 | NA | NA | NA |
| 2024-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 789.00 | 772.00 | 770.00 | 761.00 | 714.00 | 744.00 | 771.00 | 773.00 | 771.00 | 769.00 | 758.00 | 791.00 | 772.40 | 771.70 | 776.60 | 802.40 | 782.50 | 819.60 | 853.90 | 870.60 | 865.70 | 857.60 | 888.20 | 876.00 | 859.90 | 841.00 | 807.10 | 799.80 | 822.90 | 794.10 | 816.50 | 558.80 | 555.20 | 568.04 | 556.77 | 588.85 | 606.92 | 639.21 | 642.32 | 637.17 | 628.51 | 605.03 | 608.85 | 614.71 | 602.67 | 587.28 | 604.16 | 591.45 | 569.85 | 442.96 | 432.72 | 423.11 | NA | NA | NA | |
| Goodwill | 2389.00 | 2703.00 | 2701.00 | 2688.00 | 2584.00 | 3858.00 | 3944.00 | 3976.00 | 4000.00 | 4033.00 | 3952.00 | 3986.00 | 3282.70 | 3227.20 | 3191.80 | 3396.50 | 3355.70 | 3412.70 | 3399.20 | 3431.30 | 3443.60 | 3457.80 | 4573.20 | 4539.20 | 5074.90 | 5023.60 | 5958.20 | 5952.00 | 6056.70 | 5794.70 | 5836.00 | 1987.60 | 1984.30 | 1998.61 | 1953.27 | 2089.34 | 2160.70 | 2278.80 | 2286.72 | 2281.60 | 2218.14 | 2158.53 | 2167.24 | 2210.95 | 2207.41 | 2036.08 | 2109.45 | 2190.06 | 2208.91 | 1391.29 | 1350.78 | 1303.06 | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 432.00 | 456.00 | 459.00 | 455.00 | 434.00 | 566.00 | 596.00 | 612.00 | 623.00 | 633.00 | 627.00 | 642.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 229.62 | NA | 218.74 | 228.46 | 221.99 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 1559.00 | 1808.00 | 1862.00 | 1903.00 | 1875.00 | 2100.00 | 2228.00 | 2319.00 | 2402.00 | 2488.00 | 2461.00 | 2504.00 | 2058.10 | 2039.60 | 2045.40 | 2176.30 | 2167.70 | 2295.90 | 2324.70 | 2420.30 | 2488.00 | 2546.80 | 2811.40 | 2800.70 | 3109.20 | 3059.40 | 2955.10 | 2957.60 | 3135.60 | 3028.50 | 3138.10 | 600.70 | 600.40 | 616.67 | 613.46 | 670.84 | 710.11 | 765.11 | 786.00 | 795.32 | 800.47 | 786.67 | 805.65 | 830.64 | 841.75 | 947.75 | 998.54 | 791.10 | NA | NA | NA | 78.74 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 1127.00 | 1352.00 | 1403.00 | 1448.00 | 1441.00 | 1534.00 | 1632.00 | 1707.00 | 1779.00 | 1855.00 | 1834.00 | 1862.00 | 1446.90 | 1430.00 | 1452.40 | 1528.40 | 1538.70 | 1639.80 | 1674.60 | 1748.60 | 1832.80 | 1891.40 | 1950.70 | 1953.90 | 1964.70 | 1956.50 | 1853.10 | 1869.20 | 1983.60 | 1932.70 | 2012.30 | 421.90 | 420.20 | 434.71 | 437.87 | 478.26 | 503.43 | 543.37 | 557.51 | 565.72 | 568.63 | 563.76 | 576.49 | 601.02 | 614.59 | 729.00 | 770.08 | 569.11 | 808.04 | 86.77 | 79.47 | 78.74 | NA | NA | NA | |
| Other Assets Noncurrent | 240.00 | 256.00 | 206.00 | 198.00 | 209.00 | 156.00 | 128.00 | 122.00 | 128.00 | 119.00 | 102.00 | 94.00 | 59.00 | 64.00 | 92.50 | 68.50 | 92.90 | 63.00 | 67.20 | 76.80 | 69.10 | 67.40 | 99.50 | 156.10 | 182.60 | 160.30 | 153.00 | 64.10 | 95.60 | 95.70 | 86.30 | 59.10 | 54.20 | 43.11 | 61.25 | 94.27 | 148.63 | 157.98 | 172.08 | 220.15 | 209.72 | 154.43 | 159.87 | 204.90 | 196.61 | 194.46 | 183.73 | 169.89 | 157.31 | 183.21 | 162.02 | 138.00 | NA | NA | NA |
| 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1323.00 | 1271.00 | 1374.00 | 1170.00 | 1296.00 | 1241.00 | 1372.00 | 1186.00 | 1126.00 | 1251.00 | 1212.00 | 1317.00 | 1178.20 | 763.00 | 891.50 | 995.50 | 868.90 | 880.80 | 870.60 | 1013.30 | 1080.10 | 1117.70 | 895.40 | 954.50 | 848.40 | 753.70 | 747.50 | 771.00 | 770.20 | 722.50 | 854.20 | 476.00 | 933.40 | 612.97 | 661.83 | 653.59 | 734.57 | 896.31 | 967.45 | 796.40 | 777.56 | 890.62 | 826.16 | 927.78 | 940.72 | 748.20 | 794.48 | 724.07 | 512.69 | 430.43 | 362.01 | 360.09 | NA | NA | NA | |
| Debt Current | 362.00 | 261.00 | 316.00 | 118.00 | 246.00 | 220.00 | 347.00 | 182.00 | 151.00 | 305.00 | 328.00 | 299.00 | 296.10 | 0.30 | 33.00 | 2.30 | 11.70 | 56.30 | 20.70 | 92.40 | 154.80 | 218.10 | 22.60 | 30.10 | 21.40 | 21.60 | 22.70 | 21.10 | 16.40 | 9.80 | 10.90 | 12.10 | 453.20 | 119.70 | 247.63 | 112.83 | 115.25 | 301.29 | 403.14 | 309.86 | 270.95 | 417.06 | 315.44 | 298.96 | 411.84 | 241.80 | 288.04 | 276.70 | 45.57 | 8.50 | 11.45 | 7.75 | NA | NA | NA | |
| Long Term Debt Current | NA | NA | NA | 1.00 | NA | NA | NA | 1.00 | NA | NA | NA | 296.00 | NA | NA | NA | 0.20 | NA | NA | NA | 10.60 | NA | NA | NA | 9.20 | NA | NA | NA | 11.00 | NA | NA | NA | 9.20 | NA | NA | NA | 109.83 | NA | NA | NA | 204.66 | NA | NA | NA | 250.88 | NA | NA | NA | 1.41 | NA | NA | NA | 2.48 | NA | NA | NA | |
| Accounts Payable Current | 287.00 | 265.00 | 267.00 | 279.00 | 271.00 | 289.00 | 277.00 | 268.00 | 276.00 | 281.00 | 283.00 | 305.00 | 242.80 | 214.10 | 271.10 | 307.90 | 246.30 | 248.10 | 269.00 | 283.90 | 287.80 | 292.40 | 286.80 | 284.40 | 249.00 | 245.60 | 258.40 | 223.00 | 224.00 | 227.10 | 287.40 | 133.60 | 137.50 | 132.97 | 134.09 | 132.61 | 128.23 | 143.56 | 141.59 | 132.79 | 136.94 | 147.46 | 148.72 | 165.29 | 137.67 | 145.85 | 163.42 | 149.12 | 133.20 | 113.87 | 111.94 | 114.48 | NA | NA | NA | |
| Other Accrued Liabilities Current | NA | NA | NA | 64.00 | NA | NA | NA | 49.00 | NA | NA | NA | 63.00 | NA | NA | NA | 61.20 | NA | NA | NA | 88.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 62.04 | NA | NA | NA | 75.04 | NA | NA | NA | 40.90 | NA | NA | NA | |
| Accrued Income Taxes Current | 24.00 | 17.00 | 43.00 | 46.00 | 68.00 | 44.00 | 54.00 | 57.00 | 58.00 | 44.00 | 44.00 | 60.00 | 75.20 | 61.70 | 64.50 | 56.10 | 69.90 | 52.00 | 69.80 | 58.10 | 69.00 | 31.90 | 54.30 | 54.20 | 39.70 | 31.40 | 42.10 | 64.20 | 47.00 | 19.50 | 55.70 | 20.20 | 33.60 | 64.02 | 40.07 | 28.95 | 47.57 | 38.60 | 23.83 | 14.45 | 33.92 | 17.95 | 14.62 | 39.19 | 18.21 | 12.65 | 19.18 | 9.05 | 10.78 | 24.44 | 23.64 | 13.11 | NA | NA | NA | |
| Accrued Liabilities Current | 650.00 | 728.00 | 748.00 | 727.00 | 711.00 | 688.00 | 694.00 | 679.00 | 641.00 | 621.00 | 557.00 | 653.00 | 564.10 | 486.90 | 522.90 | 629.20 | 541.00 | 524.40 | 511.10 | 578.90 | 568.50 | 575.30 | 531.70 | 585.80 | 538.30 | 455.10 | 424.30 | 462.70 | 482.80 | 466.10 | 500.20 | 310.10 | 309.10 | 296.28 | 240.04 | 379.20 | 443.52 | 412.85 | 398.88 | 339.31 | 335.75 | 308.15 | 347.40 | 424.34 | 373.00 | 347.91 | 323.85 | 289.20 | 323.14 | 283.62 | 214.97 | 224.75 | NA | NA | NA | |
| Contract With Customer Liability Current | 105.00 | 111.00 | 93.00 | 84.00 | 74.00 | 72.00 | 64.00 | 51.00 | 43.00 | 47.00 | 44.00 | 41.00 | NA | NA | NA | 29.20 | NA | NA | NA | 29.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | NA | 1871.00 | NA | NA | NA | 1922.00 | NA | NA | NA | 2284.00 | NA | NA | NA | 1437.80 | NA | NA | NA | 1580.00 | NA | NA | NA | 1626.10 | NA | NA | NA | 1528.20 | NA | NA | NA | 1153.50 | NA | NA | NA | 1262.71 | NA | NA | NA | 1370.83 | NA | NA | NA | 1472.91 | NA | NA | NA | 1491.42 | NA | NA | NA | 606.49 | NA | NA | NA | |
| Long Term Debt Noncurrent | 1737.00 | 1841.00 | 1842.00 | 1826.00 | 1737.00 | 1807.00 | 1872.00 | 1913.00 | 1925.00 | 1946.00 | 1923.00 | 1978.00 | 1930.00 | 2182.70 | 1421.20 | 1433.10 | 1403.90 | 1441.30 | 1545.10 | 1564.90 | 1574.80 | 1586.60 | 1645.50 | 1611.60 | 1600.70 | 1587.30 | 1528.10 | 1511.10 | 1569.80 | 1171.80 | 1169.10 | 1141.00 | 701.90 | 1077.78 | 1078.82 | 1152.88 | 1165.57 | 1065.88 | 1065.46 | 1166.18 | 1164.79 | 1123.79 | 1207.72 | 1222.04 | 1237.24 | 1482.78 | 1481.22 | 1490.01 | 1793.98 | 654.87 | 652.29 | 604.01 | NA | NA | NA | |
| Deferred Finance Costs Noncurrent Net | NA | NA | NA | 9.00 | NA | NA | NA | 8.00 | NA | NA | NA | 10.00 | NA | NA | NA | 4.50 | NA | NA | NA | 4.50 | NA | NA | NA | 5.30 | NA | NA | NA | 6.10 | NA | NA | NA | 3.30 | NA | NA | NA | 2.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 194.00 | 261.00 | 271.00 | 287.00 | 246.00 | 409.00 | 389.00 | 408.00 | 413.00 | 415.00 | 411.00 | 393.00 | 423.10 | 439.20 | 464.70 | 479.60 | 500.70 | 519.80 | 535.10 | 552.80 | 513.70 | 538.00 | 641.40 | 718.00 | 818.20 | 802.40 | 753.20 | 723.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | NA | -4.00 | -3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.80 | 2.30 | 2.70 | 2.40 | 1.80 | 1.80 | 1.80 | 11.90 | 12.30 | 12.90 | 12.10 | 11.60 | 12.00 | 11.70 | 11.40 | 11.60 | 13.00 | 4.10 | 3.60 | 1.40 | 1.40 | 1.42 | 1.46 | 0.92 | 1.14 | 1.31 | 1.56 | 42.92 | 40.58 | 37.91 | 35.89 | 40.74 | 38.80 | 37.43 | 38.36 | 36.07 | 36.72 | 39.00 | 37.16 | 70.53 | NA | NA | NA | |
| Other Liabilities Noncurrent | 466.00 | 431.00 | 404.00 | 399.00 | 475.00 | 494.00 | 518.00 | 525.00 | 560.00 | 550.00 | 536.00 | 554.00 | 496.90 | 472.90 | 482.50 | 480.30 | 415.70 | 431.20 | 418.70 | 423.00 | 446.30 | 439.60 | 485.30 | 462.50 | 441.90 | 432.40 | 401.60 | 399.50 | 400.80 | 391.70 | 398.20 | 286.20 | 332.50 | 334.13 | 319.45 | 356.04 | 272.20 | 294.40 | 295.66 | 299.10 | 361.94 | 353.56 | 372.75 | 340.40 | 318.76 | 316.10 | 371.02 | 407.34 | 394.47 | 408.79 | 360.29 | 311.44 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 113.00 | 144.00 | 144.00 | 149.00 | 154.00 | 159.00 | 157.00 | 145.00 | 139.00 | 139.00 | 125.00 | 130.00 | 105.40 | 101.00 | 108.30 | 119.50 | 118.50 | 119.30 | 125.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3064.00 | 3706.00 | 3641.00 | 3811.00 | 3613.00 | 4837.00 | 4863.00 | 5042.00 | 5122.00 | 5074.00 | 4927.00 | 4967.00 | 4760.50 | 4643.10 | 4687.50 | 5092.50 | 5057.30 | 5181.10 | 5107.70 | 5121.10 | 5142.00 | 5127.20 | 6693.10 | 6616.30 | 7477.80 | 7262.50 | 8152.20 | 8114.30 | 8344.10 | 8311.50 | 8381.80 | 2338.00 | 2280.10 | 2314.87 | 2172.79 | 2321.28 | 2495.11 | 2583.46 | 2523.03 | 2535.05 | 2438.44 | 2250.18 | 2233.50 | 2208.70 | 2122.07 | 1951.57 | 2008.62 | 1848.08 | 1853.69 | 2042.23 | 1945.34 | 1839.39 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3064.00 | 3702.00 | 3638.00 | 3812.00 | 3614.00 | 4838.00 | 4864.00 | 5043.00 | 5125.00 | 5077.00 | 4930.00 | 4970.00 | 4762.30 | 4645.40 | 4690.20 | 5094.90 | 5059.10 | 5182.90 | 5109.50 | 5133.00 | 5154.30 | 5140.10 | 6705.20 | 6627.90 | 7489.80 | 7274.20 | 8163.60 | 8125.90 | 8357.10 | 8315.60 | 8385.40 | 2339.40 | 2281.50 | 2316.29 | 2174.25 | 2322.20 | 2496.24 | 2584.77 | 2524.60 | 2577.97 | 2479.02 | 2288.10 | 2269.39 | 2249.44 | 2160.87 | 1989.00 | 2046.97 | 1884.15 | 1890.41 | 2081.23 | 1982.50 | 1909.91 | 1876.56 | 1741.41 | 1882.62 | |
| Common Stock Value | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 2.60 | 1.60 | 1.60 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | NA | NA | NA | |
| Additional Paid In Capital | 6631.00 | 6648.00 | 6604.00 | 6629.00 | 6619.00 | 6617.00 | 6573.00 | 6606.00 | 6659.00 | 6638.00 | 6618.00 | 6604.00 | 6592.40 | 6576.70 | 6553.90 | 6586.70 | 6567.20 | 6551.30 | 6520.40 | 6522.30 | 6528.70 | 6526.20 | 6531.70 | 6543.90 | 6544.90 | 6527.40 | 6516.20 | 6516.70 | 6509.30 | 6498.80 | 6489.70 | 237.80 | 232.00 | 225.00 | 211.11 | 221.67 | 227.03 | 217.27 | 211.47 | 255.27 | 250.15 | 244.60 | 238.94 | 246.55 | 241.84 | 230.86 | 224.84 | 229.69 | 231.82 | 227.07 | 223.75 | 204.90 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 152.00 | 463.00 | 407.00 | 456.00 | 498.00 | 1602.00 | 1556.00 | 1560.00 | 1481.00 | 1402.00 | 1328.00 | 1233.00 | 1156.20 | 1124.70 | 1242.20 | 1404.20 | 1324.30 | 1261.80 | 1245.00 | 1225.90 | 1243.60 | 1216.20 | 2375.90 | 2316.20 | 2986.00 | 2915.60 | 3986.40 | 3948.00 | 3859.00 | 3784.70 | 3697.50 | 3591.00 | 3542.70 | 3468.36 | 3434.48 | 3380.75 | 3305.45 | 3239.64 | 3159.12 | 3095.72 | 3030.25 | 2959.39 | 2881.13 | 2818.46 | 2699.55 | 2654.04 | 2581.13 | 2535.71 | 2502.95 | 2449.46 | 2382.34 | 2320.35 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -677.00 | -620.00 | -614.00 | -628.00 | -844.00 | -719.00 | -629.00 | -592.00 | -567.00 | -511.00 | -554.00 | -464.00 | -577.60 | -644.70 | -712.20 | -599.70 | -609.10 | -502.60 | -537.40 | -478.70 | -466.50 | -440.80 | -281.00 | -291.00 | -318.60 | -438.00 | -658.00 | -705.70 | -479.40 | -514.60 | -431.20 | -594.00 | -587.50 | -475.01 | -573.57 | -441.14 | -253.06 | -98.00 | -75.67 | -69.06 | -120.10 | -223.22 | -199.10 | -144.20 | -95.78 | -203.71 | -68.03 | -190.97 | -146.68 | 103.51 | 88.27 | 24.16 | NA | NA | NA | |
| Minority Interest | NA | -4.00 | -3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.80 | 2.30 | 2.70 | 2.40 | 1.80 | 1.80 | 1.80 | 11.90 | 12.30 | 12.90 | 12.10 | 11.60 | 12.00 | 11.70 | 11.40 | 11.60 | 13.00 | 4.10 | 3.60 | 1.40 | 1.40 | 1.42 | 1.46 | 0.92 | 1.14 | 1.31 | 1.56 | 42.92 | 40.58 | 37.91 | 35.89 | 40.74 | 38.80 | 37.43 | 38.36 | 36.07 | 36.72 | 39.00 | 37.16 | 70.53 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 12.00 | 14.00 | 17.00 | NA | 3.00 | 16.00 | 11.00 | NA | 23.00 | 19.00 | 13.00 | NA | 16.50 | 10.30 | 9.40 | NA | 15.40 | 25.20 | 9.10 | NA | 5.30 | 0.50 | 9.30 | 7.20 | 18.90 | 11.10 | 10.80 | 11.90 | 12.00 | 12.60 | 4.80 | 6.20 | 7.57 | 6.93 | 4.89 | 5.53 | 6.54 | 7.57 | 5.79 | 7.07 | 6.00 | 6.59 | 5.43 | 4.94 | 6.22 | 6.81 | 4.22 | 5.54 | 5.05 | 5.69 | 4.67 | 4.03 | 4.53 | 5.01 | 5.22 |
| 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -4.00 | 86.00 | -19.00 | -15.00 | -1077.00 | 73.00 | 69.00 | 119.00 | 103.00 | 99.00 | 117.00 | 105.00 | 53.80 | -95.40 | -139.90 | 102.30 | 85.00 | 36.40 | 39.20 | 1.80 | 28.00 | -1122.00 | 81.20 | -650.40 | 90.60 | -1050.00 | 59.80 | 107.00 | 92.50 | 105.40 | 125.00 | 58.60 | 84.50 | 44.10 | 63.96 | 84.71 | 75.27 | 89.99 | 72.88 | 74.43 | 79.85 | 87.23 | 71.69 | 126.80 | 53.36 | 80.76 | 53.28 | 40.60 | 60.60 | 74.24 | 69.08 | 67.83 | 63.65 | 72.39 | 61.84 | |
| Profit Loss | -4.00 | 85.00 | -23.00 | -15.00 | -1077.00 | 73.00 | 69.00 | 119.00 | 103.00 | 99.00 | 117.00 | 105.00 | 54.20 | -95.90 | -139.90 | 102.50 | 85.00 | 36.40 | 39.20 | 1.50 | 27.50 | -1121.00 | 81.10 | -650.20 | 90.50 | -1050.30 | 59.70 | 107.90 | 92.30 | 105.90 | 125.30 | 58.60 | 84.40 | 44.06 | 63.95 | 84.71 | 75.27 | 90.01 | 72.92 | 76.03 | 80.87 | 88.69 | 72.57 | 127.93 | 54.29 | 82.04 | 54.23 | 41.39 | 61.20 | 75.39 | 69.46 | 67.98 | 63.81 | 73.35 | 62.19 |
| 2024-06-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 984.00 | 1028.00 | 978.00 | 983.00 | 947.00 | 1023.00 | 969.00 | 1103.00 | 1069.00 | 1067.00 | 1027.00 | 1076.00 | 894.80 | 490.60 | 874.30 | 1111.50 | 962.10 | 1009.40 | 946.20 | 1059.70 | 928.40 | 1042.10 | 956.10 | 1091.00 | 1009.20 | 992.70 | 900.50 | 996.50 | 0.00 | 0.00 | 0.00 | 671.10 | 0.00 | 0.00 | 0.00 | 719.04 | 708.24 | 765.23 | 730.11 | 753.66 | 704.02 | 761.01 | 732.08 | 753.29 | 695.73 | 762.99 | 716.41 | 738.01 | 619.76 | 609.44 | 570.50 | 568.17 | 541.82 | 565.09 | 545.94 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 984.00 | 1028.00 | 978.00 | 983.00 | 947.00 | 1023.00 | 969.00 | 1103.00 | 1069.00 | 1067.00 | 1027.00 | 1076.00 | 894.80 | 490.60 | 874.00 | 1111.50 | 962.10 | 1009.40 | 946.20 | 1059.70 | 928.40 | 1042.10 | 956.10 | 1091.00 | 1009.20 | 992.70 | 900.50 | 996.50 | 0.00 | 0.00 | 0.00 | 671.10 | 0.00 | 0.00 | 0.00 | 719.04 | 708.24 | 765.23 | 730.11 | 753.66 | 704.02 | 761.01 | 732.08 | 753.29 | 695.73 | 762.99 | 716.41 | 738.01 | 619.76 | 609.44 | 570.50 | 568.17 | 541.82 | 565.09 | 545.94 | |
| CADCAM, Connected Technology Solutions | 114.00 | 129.00 | NA | NA | NA | 138.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Equipment And Instruments, Connected Technology Solutions | 139.00 | 180.00 | NA | NA | NA | 169.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Implants And Prosthetics, Orthodontic And Implant Solutions | 181.00 | 184.00 | NA | NA | NA | 188.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Orthodontics, Orthodontic And Implant Solutions | 95.00 | 86.00 | NA | NA | NA | 76.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Connected Technology Solutions | 253.00 | 309.00 | NA | NA | NA | 307.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Essential Dental Solutions | 375.00 | 377.00 | NA | NA | NA | 380.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Orthodontic And Implant Solutions | 276.00 | 270.00 | NA | NA | NA | 264.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wellspect Healthcare | 80.00 | 72.00 | NA | NA | NA | 72.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 387.00 | 403.00 | 396.00 | NA | NA | 414.00 | 411.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 360.00 | 362.00 | 351.00 | NA | NA | 358.00 | 308.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rest Of The World | 237.00 | 263.00 | 231.00 | NA | NA | 251.00 | 250.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 984.00 | 1028.00 | 978.00 | 983.00 | 947.00 | 1023.00 | 969.00 | 1103.00 | 1069.00 | 1067.00 | 1027.00 | 1076.00 | 894.80 | 490.60 | 874.30 | 1111.50 | 962.10 | 1009.40 | 946.20 | 1059.70 | 928.40 | 1042.10 | 956.10 | 1091.00 | 1009.20 | 992.70 | 900.50 | 996.50 | 0.00 | 0.00 | 0.00 | 671.10 | 0.00 | 0.00 | 0.00 | 719.04 | 708.24 | 765.23 | 730.11 | 753.66 | 704.02 | 761.01 | 732.08 | 753.29 | 695.73 | 762.99 | 716.41 | 738.01 | 619.76 | 609.44 | 570.50 | 568.17 | 541.82 | 565.09 | 545.94 |
