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    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
Weighted Average Number Of Diluted Shares Outstanding 488.40488.40492.20NA487.30487.30486.70NA462.40413.20403.90NA373.20367.00366.00NA301.20293.30293.30NANANANA
Weighted Average Number Of Shares Outstanding Basic 488.40488.40488.00NA487.30487.30486.70NA462.40413.20403.90NA371.60365.70365.70NA365.62293.30293.30NA365.26NANA
Earnings Per Share Basic -0.10-0.040.10-0.20-0.21-0.43-0.12-0.71-0.29-0.13-0.12-0.030.030.100.090.040.20-0.210.25NANANANA
Earnings Per Share Diluted -0.10-0.040.10-0.20-0.21-0.43-0.12-0.71-0.29-0.13-0.12-0.030.030.100.090.040.20-0.210.25NANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 1028.001177.001225.001113.001131.001279.001242.001139.70889.60586.30657.70787.00771.30781.60731.10799.30761.10770.20736.20754.30697.10732.80704.80
Revenue From Contract With Customer Including Assessed Tax 1028.001177.001225.001113.001131.001279.001242.001139.70889.60586.30657.70787.00771.30781.60731.10799.30761.10770.20736.20754.30697.10732.80704.80
Revenues 1028.001177.001225.001113.001131.001279.001242.001139.70889.60586.30657.70787.00771.30781.60731.10799.30761.10770.20736.20754.30697.10732.80704.80
Cost Of Goods And Services Sold 472.00484.00509.00512.00502.00551.00569.00596.20441.80295.90332.70410.10360.40356.00343.80412.50369.80431.50360.00405.00376.20374.00338.60
Costs And Expenses 1070.001195.001154.001234.001261.001515.001322.001457.801098.60663.40725.50791.30783.80731.40686.30801.50682.30810.20658.70909.70706.20NANA
Research And Development Expense 78.0082.0081.0092.0094.0094.0089.00112.7088.1059.4066.8067.3069.9068.8064.1061.1058.9061.4065.2062.0061.90NANA
Selling General And Administrative Expense 298.00343.00320.00329.00342.00385.00348.00374.10277.70162.80182.00185.90192.30200.90181.10185.10179.00191.10180.00196.80194.70NANA
Interest Expense 60.0067.0052.0055.0060.0060.0061.0060.4048.1024.8016.5018.7018.7020.7020.8021.008.600.000.000.000.000.000.00
Gains Losses On Extinguishment Of Debt -2.00NANANANANANANANANANANANANANANANANANANANANANA
Disposal Group Not Discontinued Operation Gain Loss On Disposal 0.00-2.00NANA-27.003.0010.00NA0.00-3.10NANANA0.00NANANANANANANANANA
Income Tax Expense Benefit 7.004.0023.00-24.00-26.00-26.00-19.004.70-74.00-23.90-18.705.20-22.5014.3013.30-18.6018.6022.804.806.1011.6015.0045.40
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 62.008.00109.00NA4.00-5.0053.00-60.40-7.50-20.70-39.20NANA0.000.00NANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -358.00-463.0023.00-63.00-211.00167.00-405.00424.8093.0027.80-68.9078.80-37.7035.60-28.20-11.9094.50-222.90118.60-31.50-4.00NANA
Net Income Loss -49.00-22.0048.00-97.00-104.00-210.00-61.00-322.80-135.00-53.20-49.10-9.5010.0035.9031.5016.4060.20-62.8072.70-161.50-20.70-30.20-98.30
Comprehensive Income Net Of Tax -407.00-485.0071.00-160.00-315.00-43.00-466.00102.00-42.00-25.40-118.0069.30-27.7071.503.304.50154.70-285.70191.30-193.00-24.70NANA

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Assets 14948.0015601.0016251.0016483.0016565.0016833.0016988.0017692.7017237.009876.009727.208985.808823.708856.908747.408956.709211.50NANA8940.30NANANA
Liabilities 8203.008461.008639.008945.008883.008853.008981.009216.808892.803224.103065.703438.903336.003591.403551.203759.204074.40NANA1160.00NANANA
Liabilities And Stockholders Equity 14948.0015601.0016251.0016483.0016565.0016833.0016988.0017692.7017237.009876.009727.208985.808823.708856.908747.408956.709211.50NANA8940.30NANANA
Stockholders Equity 6745.007140.007612.007538.007682.007980.008007.008475.908344.206651.906661.505546.905487.705265.505196.205197.505137.107576.107902.107780.307962.70NANA

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Assets Current 3154.003307.003194.003276.003160.003431.003344.003416.503281.403191.303120.602373.102310.402383.502278.302504.902703.70NANA2123.70NANANA
Cash And Cash Equivalents At Carrying Value 460.00507.00342.00638.00453.00580.00515.00494.70659.901391.101206.40334.00309.20385.10272.10474.80300.00321.00263.40323.40343.60NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 460.00507.00342.00638.00453.00580.00515.00505.40670.601401.801217.10345.10320.30396.60300.60677.50934.90321.00263.40323.40343.60NANA
Accounts Receivable Net Current 804.00916.00973.00833.00924.001067.001028.00871.60762.30543.90676.80816.90758.30757.20684.10651.80606.10NANA567.40NANANA
Inventory Net 1340.001334.001345.001373.001383.001450.001424.001578.101597.101065.301019.001050.701068.701053.101035.501004.101008.70NANA1062.30NANANA
Inventory Finished Goods 612.00618.00603.00598.00595.00599.00613.00771.40797.10439.50384.20402.90435.10412.40415.50400.70408.10NANA452.00NANANA
Inventory L I F O Reserve 54.0051.0049.0046.0043.0038.0030.0028.7031.1033.7038.0039.3039.1042.2044.2047.4043.10NANA40.10NANANA
Inventory Raw Materials And Supplies 240.00222.00219.00256.00255.00227.00211.00210.20167.0084.1080.7083.9084.6072.7083.7080.4071.40NANA70.40NANANA
Prepaid Expense And Other Assets Current 326.00338.00315.00237.00242.00227.00273.00256.30180.60107.40132.1087.4098.00102.30114.80113.90123.20NANA136.10NANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 696.00688.00670.001041.001050.001054.001060.001038.00982.70942.10919.70930.50909.30921.20909.30878.60894.50NANA834.10NANANA
Amortization Of Intangible Assets 128.00133.00137.00139.00141.00129.00147.00163.7095.6049.0051.6051.4050.7049.3049.0050.1048.7049.4049.2060.2051.60NANA
Property Plant And Equipment Net 936.00961.00987.001061.001041.001033.001271.001316.301242.50924.10930.10955.30911.70931.10930.20922.40909.30NANA920.30NANANA
Goodwill 5716.005898.006116.006172.006191.006239.006016.006224.806434.703044.003004.002989.602946.402959.602933.102958.002968.80NANA2969.20NANANA
Intangible Assets Net Excluding Goodwill 4766.005059.005395.005587.005816.005755.006032.006387.305785.602432.702455.502482.802435.002352.802386.502453.002514.80NANA2672.80NANANA
Other Assets Noncurrent 376.00376.00559.00387.00357.00375.00325.00347.80492.80283.90217.00185.00220.20229.90219.30103.10100.00NANA242.00NANANA

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Liabilities Current 1613.001338.001307.001643.001362.001990.002034.002076.301871.20835.40707.50818.50741.50777.50708.20970.701245.40NANA643.10NANANA
Long Term Debt Current 394.0056.0061.00294.0061.00555.00605.00554.50553.6025.9026.0024.5024.5027.1029.0029.00NANANA0.00NANANA
Accounts Payable Current 350.00386.00402.00418.00436.00506.00411.00501.00355.90242.50215.00222.60206.10242.90252.10205.20202.70NANA203.80NANANA
Other Liabilities Current 435.00499.00438.00430.00390.00502.00573.00576.90531.90321.70217.60244.40181.50205.40191.20199.00178.60NANA184.50NANANA
Contract With Customer Liability Current 298.00284.00295.00316.00316.00303.00331.00295.30278.60164.00192.70211.00182.20176.00171.70169.90147.90NANA165.50NANANA

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Long Term Debt 5901.006063.006134.006319.006334.006097.006161.006126.906140.102056.302061.602355.002360.102409.102465.602472.30NANANANANANANA
Long Term Debt Noncurrent 5507.006007.006073.006025.006273.005542.005556.005572.405586.502030.402035.602330.502335.602382.002436.602443.302478.50NANA0.00NANANA
Deferred Income Tax Liabilities Net 618.00620.00747.00745.00726.00767.00828.00900.30823.1065.5090.20100.8081.10147.80131.80114.60125.00NANA251.90NANANA
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 240.00254.00270.00271.00302.00317.00316.00345.70299.1083.9082.1082.5081.40108.40106.20109.10136.00NANA139.00NANANA
Other Liabilities Noncurrent 225.00242.00242.00261.00220.00237.00247.00322.10312.90208.90150.30106.6096.40175.70168.40121.5089.50NANA126.00NANANA

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Stockholders Equity 6745.007140.007612.007538.007682.007980.008007.008475.908344.206651.906661.505546.905487.705265.505196.205197.505137.107576.107902.107780.307962.70NANA
Additional Paid In Capital 8724.008712.008699.008696.008680.008663.008647.008650.108620.406886.106870.305636.305646.405396.505398.705403.305347.40NANA0.00NANANA
Retained Earnings Accumulated Deficit -972.00-923.00-901.00-949.00-852.00-748.00-538.00-477.20-154.40-19.4033.8084.3093.8083.8047.9016.40NANANA0.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -1007.00-649.00-186.00-209.00-146.0065.00-102.00303.00-121.80-214.80-242.60-173.70-252.50-214.80-250.40-222.20-210.30NANA-256.60NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 13.0017.0014.00NA17.0016.0015.00NA11.708.3011.10NA11.3014.302.40NANANANANANANANA

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Net Cash Provided By Used In Operating Activities 189.00312.00-62.00223.0089.00149.0022.00-92.90-111.70159.304.30126.3039.6052.605.60139.50163.90136.9047.006.70NANANA
Net Cash Provided By Used In Investing Activities -37.00-37.00-29.00-74.00-441.00-25.0010.00-73.30-4696.9010.60-19.60-74.30-83.00-49.00-28.50-48.10-21.40-23.10-34.40-35.50NANANA
Net Cash Provided By Used In Financing Activities -169.00-96.00-200.0044.00231.00-67.002.00-18.304068.307.30896.60-6.20-48.8089.70-339.50-362.40450.90-47.20-76.504.00NANANA

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Net Cash Provided By Used In Operating Activities 189.00312.00-62.00223.0089.00149.0022.00-92.90-111.70159.304.30126.3039.6052.605.60139.50163.90136.9047.006.70NANANA
Net Income Loss -49.00-22.0048.00-97.00-104.00-210.00-61.00-322.80-135.00-53.20-49.10-9.5010.0035.9031.5016.4060.20-62.8072.70-161.50-20.70-30.20-98.30
Depreciation Depletion And Amortization 167.00171.00176.00174.00170.00170.00202.00222.20132.3080.9081.5083.4078.7069.3083.1073.7072.7075.3074.3087.10NANANA
Deferred Income Tax Expense Benefit 4.00-29.00-11.00-35.00-5.00-82.00-32.0035.00-81.40-53.30-25.10-14.80-25.4024.0016.30-73.301.8013.20-2.40-6.40NANANA
Share Based Compensation 13.0017.0014.0018.0017.0016.0015.0016.6011.708.3011.1012.7014.8014.207.705.806.906.406.906.30NANANA

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Net Cash Provided By Used In Investing Activities -37.00-37.00-29.00-74.00-441.00-25.0010.00-73.30-4696.9010.60-19.60-74.30-83.00-49.00-28.50-48.10-21.40-23.10-34.40-35.50NANANA
Payments To Acquire Property Plant And Equipment 26.0026.0019.0066.0025.0017.0018.00118.40NANA12.6054.4034.2023.8028.0060.2017.8023.8032.7066.90NANANA

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Net Cash Provided By Used In Financing Activities -169.00-96.00-200.0044.00231.00-67.002.00-18.304068.307.30896.60-6.20-48.8089.70-339.50-362.40450.90-47.20-76.504.00NANANA

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Revenues 1028.001177.001225.001113.001131.001279.001242.001139.70889.60586.30657.70787.00771.30781.60731.10799.30761.10770.20736.20754.30697.10732.80704.80
Aqua 47.0042.00NANA44.0044.00NANANANANANANANANANANANANANANANANA
Cattle 227.00248.00NANA250.00224.00NANANANANANANANANANANANANANANANANA
Contract Manufacturing 12.0012.0017.0015.0021.0027.0019.0029.2016.1016.0019.0011.3018.40NANANANANANANANANANA
Farm Animal 545.00553.00569.00604.00583.00567.00578.00613.00473.00316.00433.00NANANANANANANANANANANANA
Pet Health 471.00612.00639.00494.00527.00685.00645.00497.00401.00254.00206.00NANANANANANANANANANANANA
Poultry 176.00174.00NANA179.00186.00NANANANANANANANANANANANANANANANANA
Swine 95.0089.00NANA110.00113.00NANANANANANANANANANANANANANANANANA
US 475.00539.00522.00503.00507.00581.00533.00506.10421.50248.10299.90357.60388.20395.00383.90374.60382.20366.40360.00318.40321.40NANA
Non Us 553.00638.00703.00610.00624.00698.00709.00633.60468.10338.20357.80429.40383.10386.60347.20424.70378.90403.80376.20435.90375.70NANA
Revenue From Contract With Customer Excluding Assessed Tax 1028.001177.001225.001113.001131.001279.001242.001139.70889.60586.30657.70787.00771.30781.60731.10799.30761.10770.20736.20754.30697.10732.80704.80
Aqua 47.0042.00NANA44.0044.00NANANANANANANANANANANANANANANANANA
Cattle 227.00248.00NANA250.00224.00NANANANANANANANANANANANANANANANANA
Contract Manufacturing 12.0012.0017.0015.0021.0027.0019.0029.2016.1016.0019.0011.3018.40NANANANANANANANANANA
Farm Animal 545.00553.00569.00604.00583.00567.00578.00613.00473.00316.00433.00NANANANANANANANANANANANA
Pet Health 471.00612.00639.00494.00527.00685.00645.00497.00401.00254.00206.00NANANANANANANANANANANANA
Poultry 176.00174.00NANA179.00186.00NANANANANANANANANANANANANANANANANA
Swine 95.0089.00NANA110.00113.00NANANANANANANANANANANANANANANANANA
US 475.00539.00522.00503.00507.00581.00533.00506.10421.50248.10299.90357.60388.20395.00383.90374.60382.20366.40360.00318.40321.40NANA
Non Us 553.00638.00703.00610.00624.00698.00709.00633.60468.10338.20357.80429.40383.10386.60347.20424.70378.90403.80376.20435.90375.70NANA
Revenue From Contract With Customer Including Assessed Tax 1028.001177.001225.001113.001131.001279.001242.001139.70889.60586.30657.70787.00771.30781.60731.10799.30761.10770.20736.20754.30697.10732.80704.80

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Employee Related Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
NonoperatingIncomeExpense
Nonoperating Income Expense
InventoryNet
Inventory Finished Goods
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
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Revenuesus-gaap: Product Or Service
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Revenuesus-gaap: Statement Geographical
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
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Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:StatementGeographical
(None,)
Revenuesus-gaap: Statement Geographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical