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    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.000.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANA
Weighted Average Number Of Diluted Shares Outstanding 175.62NA180.53181.24182.74NA183.02181.62181.68NA181.43181.04179.81NA184.82176.71NANA40.7232.1932.84NANA32.0132.61NANANANANANANANANANANANANANANANANA16.9816.2614.26NA14.1613.9413.83NA13.8313.570.0113.5513.700.01NA
Weighted Average Number Of Shares Outstanding Basic 173.93NA178.83179.81181.26NA181.88180.62179.96NA179.87179.84179.81NA184.23176.71NANA40.7232.1932.03NANA32.0131.94NANANANANANANANANANANANANA17.1517.1217.04NA16.9816.2614.26NA14.1613.9413.83NA13.6513.570.0113.3613.330.01NA
Earnings Per Share Basic 0.260.320.310.640.220.260.210.190.170.420.200.18-0.020.100.01-0.04-0.11-0.36-1.04-0.56-0.40NANA-0.56-0.48NANANANANANANANANANANANANA-2.28-1.16-1.48-1.08-2.12-0.56-0.560.48-0.805.16-0.200.480.04-0.160.200.160.24-0.725.12
Earnings Per Share Diluted 0.260.320.310.630.210.260.210.190.170.410.200.18-0.020.100.01-0.04-0.11-0.36-1.04-0.56-0.72NANA-0.56-0.60NANANANANANANANANANANANANANANANANA-2.12-0.56-0.560.48-0.805.16-0.200.480.04-0.160.200.160.24-0.725.12

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Revenue From Contract With Customer Excluding Assessed Tax 1146.051124.391093.011069.071015.851027.211020.92980.82915.78927.19891.94860.27759.24804.71781.61740.85705.44720.78615.88191.52178.96183.57180.96175.79168.58182.58198.69218.11217.81240.12224.54232.46238.46243.75247.22262.36261.68253.68243.96247.12239.64243.51208.88190.73199.07180.74170.37155.90155.63158.26454.02441.41439.30441.15412.03335.07155.90
Revenues 1146.051124.391093.011069.071015.851027.211020.92980.82915.78927.19891.94860.27759.24804.71781.61740.85705.44720.78615.88191.52178.96183.57180.96175.79168.58182.58198.69218.11217.81240.12224.54232.46238.46243.75247.22262.36261.68253.68243.96247.12239.64243.51208.88190.73199.07180.74170.37155.90155.63158.26454.02441.41439.30441.15412.03335.07155.90
Cost Of Revenue 907.55877.27838.75818.24786.84796.13802.92763.92714.85715.00688.97661.30593.76620.95607.46574.53547.41545.14478.11126.86121.29121.45115.05115.83113.54114.41131.52149.80152.23165.47161.96168.30174.23171.05184.08196.40195.21188.07178.96181.77174.50168.63140.20125.72135.83120.34112.36102.86102.11401.55376.96365.19362.03365.77338.51296.15NA
Cost Of Goods And Services Sold 907.55877.27838.75818.24786.84796.13802.92763.92714.85715.00688.97661.30593.76620.95607.46574.53547.41545.14478.11395.88378.30394.73385.68115.83113.54948.51131.52149.80152.23165.47161.96168.30174.23171.05184.08196.40195.21188.07178.96181.77174.50168.63140.20125.72135.83120.34112.36102.86102.11401.55376.96365.19362.03365.77338.51296.15NA
Gross Profit 238.50247.12254.27250.83229.00231.08218.00216.90200.94212.20202.97198.97165.47183.76174.15166.32158.03175.64137.7764.6557.6662.1265.9159.9655.0570.1967.1868.3165.5874.6562.5964.1664.2365.9163.1465.9766.4765.6165.0065.3665.1474.8868.6865.0163.2460.3958.0053.0453.5258.6077.0676.2277.2675.3873.5238.9253.04
Operating Expenses 169.47162.57173.22168.46162.38162.89157.28157.82148.69151.43150.09150.88136.38139.42139.60143.11149.38161.36149.5057.7662.77-54.3695.4958.1858.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 154.74147.78158.21153.56147.87148.35142.01141.79133.97136.78134.63134.26120.04123.00123.00124.92129.28143.81133.4799.2582.7987.5785.93NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Income Loss 69.0384.5681.0582.3766.6268.1960.7259.0852.2460.7752.8848.0929.0944.3434.5623.218.6513.97-11.726.89-5.1113.5512.761.77-3.29NANANANANANANA-1.27-6.42-19.28-254.00-4.81-47.32-26.08-6.41-11.43-4.780.05-1.31-0.933.153.392.864.0414.627.934.5210.4312.2013.52-6.30NA
Interest Expense 13.2012.4311.7913.2013.8314.8014.0012.7712.2514.2916.0017.2419.4823.6724.5831.4328.0929.6121.5111.5611.04NANANANANANANANANANANANANANANANANA9.569.1310.508.037.186.516.486.366.506.796.576.807.067.197.258.128.223.17NA
Interest Paid Net 12.1723.4312.3922.8311.1620.797.7916.695.108.9214.6015.9021.5024.4220.0227.2625.9415.2816.994.9113.634.7513.597.2615.886.9215.8410.0612.554.5712.804.1813.1410.425.494.6413.758.8013.103.768.480.0010.2712.010.3211.630.3212.401.2412.501.0112.721.302.070.312.67NA
Interest Income Expense Nonoperating Net -12.07-5.63-10.9673.14-12.40-3.41-8.64-11.44-10.98-13.80-14.32-15.54-30.68-25.94-32.14-30.41-27.52-29.10-27.49-15.64-15.23-21.61-10.59-13.80-13.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 12.1621.7513.7841.1015.0217.2513.2613.7110.99-28.503.090.731.280.570.760.471.040.993.600.150.020.380.100.040.05-5.530.060.720.621.420.420.150.021.01-4.55-19.921.932.911.933.063.492.57-0.590.500.06-1.79-2.510.36-0.501.110.32-0.340.242.122.17-2.30NA
Income Taxes Paid Net 0.0021.5431.91NANA6.751.724.910.062.991.551.060.110.510.491.580.310.791.620.000.00-0.370.000.13-0.080.320.080.120.12-0.630.030.220.01-0.35-0.05-0.010.53-0.041.340.66-0.310.000.010.24-0.011.511.310.120.204.22-3.680.400.111.290.150.36NA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 1.55NANANA-3.44-3.359.264.6411.07-0.452.894.204.084.064.024.58-16.630.69-8.250.03-0.51-0.860.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 44.7957.1856.30114.4039.2147.5338.8233.9330.2775.4735.4831.82-2.8617.841.66-7.67-19.91-15.81-42.79-15.67-10.28-15.36-8.17-15.14-13.02-1.96-12.52-29.20-19.43-12.47-11.26-8.23-9.54-18.44-16.78-244.81-19.67-63.63-38.71-19.82-25.31-18.56-34.09-8.88-8.137.18-11.5471.77-2.706.710.55-2.332.941.973.13-7.1771.77
Comprehensive Income Net Of Tax 46.3451.0956.35117.6935.7744.1848.0838.5741.3475.0238.3736.021.2221.905.68-3.09-36.54-15.12-51.04-13.58-4.222.391.98NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 3249.563217.033243.623320.903130.403112.943073.262985.912878.282790.922786.142718.762640.472647.442668.492626.262612.532589.552581.93600.58597.19583.94579.17566.15586.88603.09590.25613.38602.42607.74595.40543.25503.49546.50562.66577.15845.42824.71858.84883.82900.08936.86926.30746.71665.71642.38656.82674.92674.04677.10650.86644.64650.46NANANANA
Liabilities 1820.411795.361803.531845.521780.181726.831735.931700.921656.511615.031688.661662.151622.391631.711674.991758.301742.041682.721660.24675.79657.29634.65615.51595.62602.36605.76588.81600.00575.88567.30550.05494.01529.93564.47563.01562.46587.20607.91580.32568.80567.42582.27555.97345.81378.25348.97373.30380.02459.36461.82444.43441.17446.31NANANANA
Liabilities And Stockholders Equity 3249.563217.033243.623320.903130.403112.943073.262985.912878.282790.922786.142718.762640.472647.442668.492626.262612.532589.552581.93600.58597.19583.94579.17566.15586.88603.09590.25613.38602.42607.74595.40543.25503.49546.50562.66577.15845.42824.71858.84883.82900.08936.86926.30746.71665.71642.38656.82674.92674.04677.10650.86644.64650.46NANANANA
Stockholders Equity 1429.151421.671440.081475.381350.221386.101337.341284.991221.761175.891097.481056.611018.081015.72993.50867.97870.49906.83921.68-174.53-156.34-144.00-126.69-116.97-100.21-84.75-78.00-63.49-47.86-31.56-24.28-18.08-91.52-80.88-61.14-43.29204.23216.81278.53315.02332.66354.58370.33400.90287.47293.41283.52294.90214.68215.28206.43203.47204.15NANANANA

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Assets Current 1129.711094.261116.291198.221029.54994.34951.96877.14805.71710.26811.18735.76664.73657.01676.48637.54601.27558.65545.25177.64171.09174.71171.94156.56175.95187.69170.18190.50176.02176.05159.37199.01158.84186.97199.41185.40212.35188.22215.56238.79251.35236.96222.12274.41190.03235.43254.78311.86294.57292.47263.81259.98264.68NANANANA
Cash And Cash Equivalents At Carrying Value 219.51343.85386.49441.17297.78294.19255.47204.05145.60119.42200.86157.53109.3699.27140.05118.1077.2467.0652.7914.395.7014.5418.9420.8230.3539.4633.0140.5315.979.572.8351.428.0515.5829.441.1723.250.740.001.559.251.000.0081.640.0062.1067.18138.420.000.000.000.000.0050.9834.5737.24NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 219.51343.85386.49441.17297.78294.19255.47204.05145.60119.42200.86157.53109.3699.27140.05118.1077.2467.0652.7918.7110.0318.8623.2625.7735.3044.4137.9645.5921.109.57NANANA15.58NANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 573.65377.66382.96396.50395.21377.54364.19362.77366.29338.24355.65338.21323.89328.34320.92320.22337.20324.42336.30118.08120.82114.86NANANA85.52NANANANANANANANANA131.47136.66140.81170.63NANA187.30NANANA129.10NANANA225.41NANANANANANANA
Inventory Net 241.95274.00251.37262.92249.64224.28236.02231.77217.18183.09189.83173.85173.62158.60155.48149.12139.13115.88109.2327.8027.4726.6923.1125.2941.5538.0427.7728.8230.5536.1633.3832.4529.1242.9826.8942.3641.8837.2233.7834.4834.7534.3430.3325.9222.8234.0336.6021.2413.7856.7437.9840.5042.88NANANANA
Prepaid Expense And Other Assets Current 94.6098.7495.4797.6386.9198.3396.2978.5676.6469.5064.8566.1857.8670.8160.0350.1147.7051.3146.9213.0512.7714.2911.948.589.8518.6215.2213.0014.9018.5119.4616.5119.9120.0521.8910.4010.569.4511.1512.2912.2514.1113.3110.119.0810.19NANANANANANANANANANANA

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Assets Noncurrent 2119.852122.782127.332122.682100.872118.602121.302108.772072.562080.661974.961982.991975.741990.431992.021988.722011.262030.892036.68NANA960.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Gross 245.42244.50249.06241.09233.32230.29213.69240.56235.94230.36217.51212.84209.65205.64206.98202.91207.03211.82209.12NANA129.64NANANA115.27NANANA107.63NANANA93.9793.3891.8590.2588.8192.5788.5584.9584.2481.8869.7163.2757.0953.6551.37NA60.55NANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 124.45123.87141.10134.31127.75121.97117.37135.35126.88118.82110.72102.1893.3484.4993.9685.2881.2578.6277.1376.28103.87100.8597.7992.59NA88.30NANANA75.09NANANA62.0359.2756.9554.3250.6452.5248.6945.0042.6340.8337.7935.5133.3732.5330.51NA33.60NANANANANANANA
Amortization Of Intangible Assets 8.608.608.608.508.508.308.408.707.507.407.909.008.708.808.808.808.808.807.504.904.90-10.025.776.376.49-8.536.556.796.99-6.764.174.254.540.831.291.491.491.611.621.621.701.871.011.712.081.111.090.880.881.191.241.361.401.330.690.18NA
Property Plant And Equipment Net 120.97120.63107.96106.78105.57108.3296.31105.21109.07111.53106.79110.66116.31121.15113.02117.63125.79133.20131.9827.1027.8028.7925.1825.0024.9726.9728.7330.0630.4232.5333.7130.7930.4831.9434.1134.9135.9338.1740.0539.8639.9541.6141.0531.9227.7723.7221.1220.8626.2329.4428.9124.9624.34NANANANA
Goodwill 1540.251540.251540.251540.571533.571533.421533.041512.251478.501477.561428.611428.611428.611428.611428.611428.611427.881425.541419.37367.20367.20367.20367.20367.20367.20367.20367.20365.95365.95365.95373.07308.73308.73308.73308.73335.32573.32573.32573.32572.93571.83605.12605.66415.32414.23350.81350.60312.39312.39324.14324.14324.14324.14NANANANA
Finite Lived Intangible Assets Net 326.80335.40343.99352.59355.68364.12372.55375.53358.55366.02343.76351.68342.38351.05359.77368.48377.20385.91395.087.358.9110.4712.0314.2516.6819.1121.7324.6727.8631.0427.203.514.315.136.007.298.7810.2711.8813.5015.1216.8218.692.253.962.051.972.662.054.22NANANANANANANA
Other Assets Noncurrent 44.0542.3551.4042.9635.9740.3147.0240.0737.7523.7323.8123.4121.8720.8220.2821.8821.7322.7422.201.681.721.751.842.102.082.122.422.202.172.162.061.201.131.161.161.191.251.271.271.323.583.764.494.221.392.052.151.461.421.833.293.623.69NANANANA

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Liabilities Current 636.95618.31624.08668.47618.57565.35586.80555.31508.14459.69485.66459.52420.16434.02433.17394.61379.02330.00319.67116.17115.59107.3296.0082.16103.69105.1389.03102.88121.73130.35140.91101.66135.69156.05146.84134.02145.16162.31135.52125.58127.56174.31133.5499.38133.16108.27130.60139.00218.37220.77204.18204.05209.21NANANANA
Long Term Debt Current 6.006.006.006.006.006.006.006.006.006.0011.7811.7811.789.259.259.259.259.256.94NANA4.15NANANA1.72NANANA18.52NANANA27.66NANANA5.39NANANA60.26NANANA0.95NANA64.0566.1651.9848.2452.54NANANANA
Accounts Payable Current 485.74426.51429.54467.67448.89378.76409.74380.52356.12279.25318.56309.44290.94282.91290.21260.12265.70221.06213.1573.3777.4667.0363.9049.2668.8365.9642.6946.3847.4559.1345.7048.8953.0865.0853.3877.0891.1190.0374.8569.7568.2964.3450.2841.1832.1134.4448.1728.8484.7479.1675.2280.0178.25NANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Liabilities Noncurrent 1183.461177.051179.451177.051161.621161.481149.131145.611148.371155.341203.001202.631202.231197.691241.821363.691363.021352.721340.58NANA585.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt 1062.281062.651063.021063.391063.791064.201064.611065.021065.451065.901129.601131.231132.921124.351172.091284.631285.581286.501266.40NANA539.38NANANA502.86NANA402.94467.72409.85412.83415.81422.76418.65NANA422.76NANANA536.92NANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 1056.281056.651057.021057.391057.791058.201058.611059.021059.451059.901117.821119.461121.141115.101162.841275.381276.331277.251259.46NANA535.23NANANANANANANANANANANANANANANANANANANA375.32NANANA225.43NANA227.32227.30226.95225.07225.09NANANANA
Deferred Income Tax Liabilities Net 37.8834.9233.9235.4330.7822.1510.60NANANA4.524.253.973.343.042.742.442.141.50NANA33.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 0.09NA3.093.093.099.688.0613.4513.4520.958.978.978.978.478.4734.7829.7015.0917.1921.0115.7425.8422.7421.1518.2821.7718.8817.941.181.264.501.662.101.866.796.892.668.138.268.588.9417.5430.409.808.974.986.085.803.683.463.973.082.91NANANANA
Operating Lease Liability Noncurrent 89.2185.4885.4281.1469.9671.4471.8673.1575.4874.4971.6869.9568.1470.7867.4750.7854.5458.2462.4219.2319.230.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Stockholders Equity 1429.151421.671440.081475.381350.221386.101337.341284.991221.761175.891097.481056.611018.081015.72993.50867.97870.49906.83921.68-174.53-156.34-144.00-126.69-116.97-100.21-84.75-78.00-63.49-47.86-31.56-24.28-18.08-91.52-80.88-61.14-43.29204.23216.81278.53315.02332.66354.58370.33400.90287.47293.41283.52294.90214.68215.28206.43203.47204.15NANANANA
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.000.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANA
Additional Paid In Capital Common Stock 1205.691204.271197.871188.431180.991176.911172.321168.051143.391138.861135.461132.961130.451129.311128.981009.131008.571008.361008.04614.34616.47618.14619.99621.01622.66624.76626.57628.54614.98611.84606.66612.60530.67531.76533.06534.10536.81529.68527.41525.20523.01519.62516.82513.30390.98388.80386.09385.93377.62375.52373.41371.00369.42NANANANA
Retained Earnings Accumulated Deficit 502.30457.51400.34344.03229.63190.42142.89104.0770.1439.87-35.60-71.08-102.89-100.03-117.87-119.53-111.86-91.95-76.14-787.15-771.49-761.20-745.84-737.67-722.53-709.51-704.56-692.04-662.85-643.42-630.95-619.68-611.45-601.91-583.47-566.69-321.88-302.21-238.58-199.87-180.05-154.74-136.18-102.09-93.21-85.08-92.26-80.73-152.49-149.79-156.50-157.05-154.72NANANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 16.5314.9821.0621.0117.7221.1624.5115.2610.62-0.45NA-2.89-7.09-11.17-15.23-19.25-23.83-7.20-7.88NANA0.84NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.61NA9.237.685.99NA4.004.404.18NA2.522.521.21NA1.170.660.76NA2.750.941.03NA0.561.020.51NANANANANANANANA0.841.011.272.181.902.021.712.96NANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Net Cash Provided By Used In Operating Activities -68.7850.9761.04169.5489.7543.4587.14104.2732.6865.3151.2373.6518.3825.6648.3434.9918.4022.9020.492.69-6.610.140.08-15.13-5.1910.13-5.866.00-11.03-4.23-16.95-10.63-10.962.67-21.25-18.11-28.050.33-0.77-4.99-25.99-16.29-16.20-9.21-12.851.573.6719.112.52-12.571.046.8431.6626.650.53-21.29NA
Net Cash Provided By Used In Investing Activities -5.82-15.78-14.32-20.65-5.76-3.63-34.47-64.59-5.36-80.94-4.94-22.54-3.12-14.00-3.60-3.38-5.35-15.14-709.44-1.32-1.92-4.11-2.46-4.30-2.65-3.63-0.65-2.53-6.82-1.60-67.05-3.01-1.320.0018.81-3.73-2.07-1.65-4.41-3.2553.56-3.56-221.27-0.66-76.88-9.27-44.16149.06-1.74-2.94-1.09-3.08-2.79-7.37-2.90-93.91NA
Net Cash Provided By Used In Financing Activities -49.73-77.83-101.40-5.50-80.40-1.11-1.2418.77-1.15-65.80-2.96-2.95-5.16-52.44-22.799.24-2.866.51705.497.33-0.30-0.44-0.139.90-1.27-0.05-1.0121.1024.2512.5635.4157.014.76-16.5430.71-0.2352.622.063.620.53-19.3220.86155.8391.5127.632.62-30.75-29.75-0.7815.520.05-3.77-28.86-2.87-0.30152.44NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Net Cash Provided By Used In Operating Activities -68.7850.9761.04169.5489.7543.4587.14104.2732.6865.3151.2373.6518.3825.6648.3434.9918.4022.9020.492.69-6.610.140.08-15.13-5.1910.13-5.866.00-11.03-4.23-16.95-10.63-10.962.67-21.25-18.11-28.050.33-0.77-4.99-25.99-16.29-16.20-9.21-12.851.573.6719.112.52-12.571.046.8431.6626.650.53-21.29NA
Net Income Loss 44.7957.1856.30114.4039.2147.5338.8233.9330.2775.4735.4831.82-2.8617.841.66-7.67-19.91-15.81-42.79-15.67-10.28-15.36-8.17-15.14-13.02-1.96-12.52-29.20-19.43-12.47-11.26-8.23-9.54-18.44-16.78-244.81-19.67-63.63-38.71-19.82-25.31-18.56-34.09-8.88-8.137.18-11.5471.77-2.706.710.55-2.332.941.973.13-7.1771.77
Depreciation Depletion And Amortization 14.7314.7815.0114.9014.5114.5415.2716.0414.7214.6515.4516.6216.3416.4216.6018.1920.1017.5516.024.675.07-4.589.566.376.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Inventories -32.0622.64-10.2813.2825.36-11.744.0814.5834.09-8.7716.82-0.3715.023.126.369.9923.256.645.100.330.783.58-2.18-16.263.509.540.35-1.73-5.622.79-2.273.33-13.8716.10-15.480.484.673.44-0.54-0.350.413.941.223.10-13.20-2.6214.777.32-4.21-38.322.542.3823.63-11.776.32-5.39NA
Deferred Income Tax Expense Benefit 2.961.00-1.514.658.6311.5612.8511.7813.00-31.550.270.270.630.300.300.300.300.65-5.290.030.01-0.040.050.030.03-5.170.610.530.621.590.300.120.021.14-4.57-19.951.934.101.863.652.713.710.080.570.46-0.470.470.30-0.300.96-1.14-0.09-0.05-2.48-5.999.67NA
Share Based Compensation 9.617.579.237.685.994.204.004.404.183.332.522.521.210.331.170.660.760.271.741.061.091.141.221.250.560.790.550.510.52-1.381.360.521.470.860.831.161.661.931.752.002.892.191.433.861.971.721.691.750.970.481.731.121.131.100.820.80NA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Net Cash Provided By Used In Investing Activities -5.82-15.78-14.32-20.65-5.76-3.63-34.47-64.59-5.36-80.94-4.94-22.54-3.12-14.00-3.60-3.38-5.35-15.14-709.44-1.32-1.92-4.11-2.46-4.30-2.65-3.63-0.65-2.53-6.82-1.60-67.05-3.01-1.320.0018.81-3.73-2.07-1.65-4.41-3.2553.56-3.56-221.27-0.66-76.88-9.27-44.16149.06-1.74-2.94-1.09-3.08-2.79-7.37-2.90-93.91NA
Payments To Acquire Property Plant And Equipment 5.8219.898.437.795.7618.257.064.705.3613.894.943.693.1214.003.603.925.3515.144.653.135.3716.872.464.302.6519.910.752.611.68NA2.583.042.43NANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Net Cash Provided By Used In Financing Activities -49.73-77.83-101.40-5.50-80.40-1.11-1.2418.77-1.15-65.80-2.96-2.95-5.16-52.44-22.799.24-2.866.51705.497.33-0.30-0.44-0.139.90-1.27-0.05-1.0121.1024.2512.5635.4157.014.76-16.5430.71-0.2352.622.063.620.53-19.3220.86155.8391.5127.632.62-30.75-29.75-0.7815.520.05-3.77-28.86-2.87-0.30152.44NA
Payments For Repurchase Of Common Stock 40.0575.15100.110.0075.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-09-30 2010-06-30 2010-03-31 1997-06-30
Revenues 1146.051124.391093.011069.071015.851027.211020.92980.82915.78927.19891.94860.27759.24804.71781.61740.85705.44720.78615.88191.52178.96183.57180.96175.79168.58182.58198.69218.11217.81240.12224.54232.46238.46243.75247.22262.36261.68253.68243.96247.12239.64243.51208.88190.73199.07180.74170.37155.90155.63158.26454.02441.41439.30441.15412.03335.07155.90
Revenue From Contract With Customer Excluding Assessed Tax 1146.051124.391093.011069.071015.851027.211020.92980.82915.78927.19891.94860.27759.24804.71781.61740.85705.44720.78615.88191.52178.96183.57180.96175.79168.58182.58198.69218.11217.81240.12224.54232.46238.46243.75247.22262.36261.68253.68243.96247.12239.64243.51208.88190.73199.07180.74170.37155.90155.63158.26454.02441.41439.30441.15412.03335.07155.90
Commercial Customer 988.04982.05957.60934.00873.91895.53888.16851.91786.28807.22769.52703.43611.43690.69644.3895.1286.2790.2580.28174.46149.70143.70139.08152.25140.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Government Customer 138.31130.24124.12123.74122.79120.44122.79119.39115.20110.02106.64145.80134.91100.43127.44642.73605.99627.62525.9315.8727.9638.8639.5022.4026.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Patient Customer 19.7012.0911.2911.3319.1511.249.969.5214.309.9515.7711.0412.8913.609.793.0013.182.909.671.181.301.012.391.141.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate Joint Venture 1.50NA1.301.301.301.201.100.900.900.900.900.900.800.800.800.700.700.700.600.600.600.600.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Other Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept