Home
Data
Calendar
Blog
| 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 | 2020-12-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.28 | -0.40 | 0.01 | -0.27 | -0.26 | -0.17 | -0.21 | -0.70 | -0.27 | -0.09 | -0.27 | -0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.28 | -0.40 | 0.01 | -0.27 | -0.26 | -0.17 | -0.21 | -0.70 | -0.27 | -0.09 | -0.27 | -0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2020-12-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 231.04 | 211.70 | 165.24 | 118.46 | 136.49 | 130.71 | 134.56 | 115.47 | 130.76 | 131.61 | 115.22 | 106.55 | 121.01 | 121.01 | 120.58 | 110.10 | 90.07 | 98.33 | 94.59 | 83.20 | 62.96 | 59.57 | 58.30 | 57.06 | 48.87 | 43.56 | 35.58 | 30.48 | 15.29 | 11.96 | 5.27 | 0.10 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.05 | 0.01 | 0.03 | 0.03 | 0.04 | 0.24 | 0.45 | 0.42 | 0.38 | 3.48 | 0.60 | 0.45 | 0.59 | 0.58 | 0.46 | 0.43 | 35.40 | 2.30 | 2.30 | |
| Revenues | 231.04 | 211.70 | 165.24 | 118.46 | 136.49 | 130.71 | 134.56 | 115.47 | 130.76 | 131.61 | 115.22 | 106.55 | 121.01 | 121.01 | 120.58 | 110.10 | 90.07 | 98.33 | 94.59 | 83.20 | 62.96 | 59.57 | 58.30 | 57.06 | 48.87 | 43.56 | 35.58 | 30.48 | 15.29 | 11.96 | 5.27 | 0.10 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.05 | 0.01 | 0.03 | 0.03 | 0.04 | 0.24 | 0.45 | 0.42 | 0.38 | 3.48 | 0.60 | 0.45 | 0.59 | 0.58 | 0.46 | 0.43 | 35.40 | 2.30 | 2.30 | |
| Gain Loss On Investments | 0.00 | 1.51 | -1.24 | 4.84 | 1.54 | 2.16 | -0.50 | 0.34 | 1.62 | 0.38 | 0.18 | 0.14 | 0.27 | NA | -0.20 | 0.44 | -1.50 | 0.49 | 0.75 | -0.01 | -0.23 | 0.13 | -1.72 | -0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 17.89 | 14.62 | 7.46 | 1.67 | 2.41 | 2.14 | 2.67 | 2.95 | 2.44 | 3.69 | 2.53 | 2.19 | 2.51 | NA | 2.00 | 2.90 | 2.80 | 3.02 | 2.42 | 2.96 | 2.95 | 2.82 | 3.84 | 3.56 | 2.15 | 2.46 | 2.13 | 2.22 | NA | NA | NA | NA | 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 | 213.15 | 197.08 | 157.78 | 116.80 | 134.08 | 128.58 | 131.90 | 112.52 | 128.31 | 127.92 | 112.69 | 104.37 | NA | 118.50 | 118.57 | 107.20 | 87.27 | 95.31 | 92.17 | 80.25 | 60.01 | 56.75 | 54.47 | 53.50 | 46.72 | 41.11 | 33.44 | 28.25 | 13.02 | 10.26 | 4.42 | -0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 196.10 | 269.48 | 162.20 | 172.05 | 182.55 | 161.58 | 168.21 | 228.48 | 175.41 | 146.91 | 158.93 | 173.33 | 188.17 | NA | 206.48 | 154.11 | 179.58 | 154.72 | 140.01 | 140.30 | 150.59 | 126.85 | 119.58 | 121.14 | 103.69 | 112.42 | 101.89 | 98.91 | 104.09 | 90.19 | 77.67 | 72.02 | 50.27 | 45.58 | 39.04 | 39.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 66.74 | 156.96 | 58.77 | 69.14 | 75.74 | 81.34 | 75.65 | 128.85 | 66.94 | 58.56 | 56.94 | 56.97 | 62.12 | NA | 120.08 | 64.30 | 72.64 | 57.52 | 62.62 | 67.32 | 52.92 | 48.18 | 53.11 | 46.59 | 39.28 | 43.18 | 36.42 | 34.18 | 35.41 | 30.22 | 25.81 | 20.48 | 22.77 | 20.47 | 18.73 | 18.38 | 16.30 | 18.18 | 16.95 | 13.80 | 11.67 | 7.92 | 7.25 | 7.11 | 4.43 | 4.90 | 4.40 | 4.47 | 5.02 | 4.42 | 4.16 | 4.32 | 4.41 | 4.76 | 4.96 | 5.04 | |
| Selling General And Administrative Expense | 111.47 | 97.89 | 95.97 | 101.23 | 104.40 | 78.11 | 89.90 | 96.68 | 105.91 | 81.67 | 96.79 | 111.66 | 120.75 | NA | 81.59 | 84.34 | 101.97 | 91.87 | 72.70 | 67.98 | 93.09 | 74.27 | 61.09 | 69.47 | 60.93 | 65.54 | 62.26 | 61.52 | 65.75 | 57.66 | 50.53 | 50.77 | 27.49 | 22.62 | 20.31 | 21.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 34.94 | -57.78 | 3.04 | -53.58 | -46.06 | -30.87 | -33.65 | -113.02 | -44.66 | -15.30 | -43.71 | -66.77 | -67.16 | NA | -85.90 | -44.01 | -89.52 | -56.40 | -45.42 | -57.09 | -87.63 | -67.28 | -61.27 | -64.08 | -54.82 | -68.86 | -66.31 | -68.43 | -88.81 | -78.23 | -72.40 | -71.92 | -50.26 | -45.56 | -39.00 | -39.50 | -40.55 | -28.55 | -24.99 | -21.72 | -17.96 | -12.16 | -10.81 | -9.16 | -6.16 | -6.82 | -2.41 | -5.43 | -6.23 | -5.31 | -5.09 | -6.58 | -5.86 | 29.13 | -4.24 | -4.30 | |
| Interest Income Expense Nonoperating Net | 4.76 | 4.12 | 4.55 | 3.80 | 3.63 | 2.29 | 0.58 | 0.10 | 0.13 | 0.13 | 0.13 | 0.20 | 0.55 | NA | 1.24 | 1.82 | 2.99 | 3.27 | 2.43 | 2.53 | 2.93 | 1.67 | 1.23 | 1.28 | 1.17 | 1.11 | 1.06 | 0.99 | 0.96 | 0.88 | 0.79 | 0.60 | 0.50 | 0.11 | 0.09 | 0.12 | 0.18 | 0.19 | 0.21 | 0.23 | 0.13 | 0.12 | 0.12 | 0.08 | 0.04 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 18.02 | 18.54 | 15.15 | 14.71 | 14.41 | 18.31 | 20.51 | 14.96 | 12.88 | 15.55 | 22.00 | 13.18 | 21.20 | NA | 21.37 | 19.51 | 22.35 | 19.76 | 22.02 | 20.42 | 19.88 | 20.40 | 20.17 | 20.55 | 20.44 | 22.02 | 19.70 | 18.24 | 15.57 | 15.42 | 14.01 | 13.88 | 11.96 | 8.90 | 9.27 | 7.50 | 14.53 | 4.64 | 3.90 | 4.30 | 3.16 | 2.17 | 1.89 | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -6.09 | 13.03 | 5.23 | -1.92 | 0.83 | 0.77 | 0.44 | 0.48 | 0.19 | -0.33 | 0.47 | 0.02 | 0.42 | NA | -0.20 | 0.39 | NA | 0.40 | -0.26 | 0.36 | 0.38 | 0.01 | 0.38 | 0.22 | 0.65 | -0.03 | 0.67 | 0.40 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 45.80 | -65.18 | 1.11 | -43.02 | -41.73 | -27.18 | -34.01 | -113.06 | -43.09 | -14.46 | -43.87 | -66.45 | -66.76 | NA | -84.66 | -42.14 | -88.02 | -53.04 | -41.98 | -54.94 | -85.30 | -65.49 | -62.14 | -63.27 | -54.30 | -68.87 | -65.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 45.80 | -65.18 | 1.11 | -43.02 | -41.73 | -27.18 | -34.01 | -113.06 | -43.09 | -14.46 | -43.87 | -66.45 | -66.76 | -66.76 | -84.66 | -42.14 | -88.02 | -53.04 | -41.98 | -54.94 | -85.30 | -65.49 | -62.14 | -63.27 | -54.30 | -68.87 | -65.25 | -67.44 | -87.84 | -78.70 | -71.61 | -71.32 | -49.76 | -45.78 | -38.91 | -39.38 | -40.38 | -28.37 | -24.79 | -21.50 | -17.83 | -12.05 | -10.70 | -9.08 | -6.12 | -6.81 | -2.40 | -5.42 | -6.22 | -5.30 | -5.08 | -6.56 | -5.83 | 29.14 | -4.23 | -4.29 | |
| Comprehensive Income Net Of Tax | 46.14 | -64.96 | 0.80 | -42.27 | -41.34 | -27.70 | -34.24 | -113.48 | -43.28 | -14.49 | -43.87 | -66.45 | -67.23 | NA | -85.63 | -42.19 | -86.80 | -53.16 | -42.11 | -54.59 | -84.72 | -65.55 | -61.95 | -63.07 | -54.60 | -69.20 | -65.22 | -67.63 | -87.86 | -79.12 | -71.29 | -71.43 | -49.46 | -45.82 | -38.87 | -39.37 | -40.36 | -28.45 | -24.80 | -21.40 | -17.88 | -12.09 | -10.59 | -9.12 | -6.11 | -6.81 | -2.40 | -5.42 | -6.22 | -5.30 | -5.08 | -7.08 | -5.81 | NA | NA | NA |
| 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 | 2020-12-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 748.96 | 632.54 | 642.77 | 655.30 | 587.81 | 602.49 | 612.77 | 624.25 | 700.12 | 717.67 | 724.43 | 755.17 | 782.62 | NA | 795.66 | 759.65 | 747.45 | 783.18 | 765.59 | 460.88 | 501.11 | 540.20 | 266.46 | 314.96 | 351.04 | 384.51 | 413.71 | 456.31 | 503.01 | 561.15 | 617.38 | 438.03 | 466.59 | 221.90 | 245.32 | 275.54 | 301.96 | 325.46 | 341.76 | 359.46 | 373.51 | 189.12 | 199.28 | 206.91 | 103.02 | 108.59 | 23.75 | 21.87 | 26.52 | 32.11 | 37.02 | 41.31 | NA | 38.39 | NA | NA | |
| Liabilities | 317.20 | 270.37 | 246.98 | 281.05 | 187.40 | 176.81 | 177.92 | 179.45 | 159.23 | 150.72 | 159.59 | 173.57 | 155.61 | NA | 140.80 | 96.64 | 109.07 | 84.05 | 76.30 | 71.97 | 82.75 | 61.12 | 43.02 | 50.24 | 46.87 | 49.22 | 36.39 | 41.17 | 45.49 | 42.74 | 39.33 | 29.22 | 21.34 | 22.13 | 17.97 | 19.72 | 16.87 | 15.97 | 11.27 | 9.36 | 8.05 | 6.99 | 7.87 | NA | NA | 5.95 | 6.09 | 9.17 | 8.93 | 8.75 | 8.88 | 8.49 | NA | 8.71 | NA | NA | |
| Liabilities And Stockholders Equity | 748.96 | 632.54 | 642.77 | 655.30 | 587.81 | 602.49 | 612.77 | 624.25 | 700.12 | 717.67 | 724.43 | 755.17 | 782.62 | NA | 795.66 | 759.65 | 747.45 | 783.18 | 765.59 | 460.88 | 501.11 | 540.20 | 266.46 | 314.96 | 351.04 | 384.51 | 413.71 | 456.31 | 503.01 | 561.15 | 617.38 | 438.03 | 466.59 | 221.90 | 245.32 | 275.54 | 301.96 | 325.46 | 341.76 | 359.46 | 373.51 | 189.12 | 199.28 | 206.91 | 103.02 | 108.59 | 23.75 | 21.87 | 26.52 | 32.11 | 37.02 | 41.31 | NA | 38.39 | NA | NA | |
| Stockholders Equity | 431.75 | 362.17 | 395.79 | 374.26 | 400.41 | 425.69 | 434.85 | 444.80 | 540.89 | 566.96 | 564.84 | 581.61 | 627.01 | NA | 654.87 | 663.01 | 638.38 | 699.13 | 689.29 | 388.91 | 418.36 | 479.08 | 223.44 | 264.72 | 304.17 | 335.29 | 377.33 | 415.14 | 457.52 | 518.41 | 578.06 | 408.81 | 445.25 | 199.76 | 227.35 | 255.82 | 285.09 | 309.49 | 330.49 | 350.11 | 365.46 | 182.13 | 180.75 | 181.47 | 79.66 | 84.98 | 17.66 | 12.71 | 17.59 | 23.36 | 28.14 | 32.82 | NA | 29.69 | NA | NA |
| 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 | 2020-12-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 616.12 | 499.17 | 492.63 | 502.85 | 507.94 | 521.55 | 532.52 | 542.22 | 617.82 | 640.92 | 645.73 | 673.98 | 717.62 | NA | 730.21 | 735.74 | 724.42 | 760.25 | 742.33 | 436.94 | 476.41 | 526.11 | 254.12 | 301.10 | 340.01 | 373.48 | 401.97 | 443.75 | 489.75 | 547.90 | 603.49 | 423.90 | 462.35 | 218.99 | 242.85 | 273.39 | 299.90 | 324.62 | 341.06 | 358.85 | 372.82 | 188.36 | 198.68 | 206.76 | 102.98 | 108.55 | 23.68 | 21.77 | 26.39 | 31.95 | 36.76 | 41.02 | NA | 37.85 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 188.66 | 98.19 | 107.94 | 290.89 | 114.85 | 154.84 | 139.83 | 204.92 | 147.44 | 94.64 | 266.96 | 304.49 | 326.03 | NA | 452.35 | 310.44 | 173.06 | 189.68 | 385.47 | 74.43 | 97.56 | 134.76 | 63.90 | 74.18 | 116.33 | 69.42 | 112.62 | 143.79 | 157.38 | 163.62 | 153.68 | 131.77 | 175.22 | 102.14 | 70.80 | 93.21 | 76.42 | 61.85 | 36.37 | 13.70 | 96.45 | 11.71 | 11.80 | 24.25 | 18.44 | 57.90 | 8.02 | 9.21 | 5.56 | 6.89 | 8.32 | 8.02 | 6.83 | 6.85 | 9.66 | 8.81 | |
| Accounts Receivable Net Current | 98.27 | 92.80 | 81.85 | 65.92 | 62.20 | 55.73 | 67.95 | 62.71 | 64.37 | 60.70 | 51.37 | 56.83 | 48.25 | NA | 46.34 | 43.78 | 41.64 | 35.78 | 30.80 | 31.78 | 29.96 | 26.09 | 19.96 | 25.70 | 22.45 | 17.34 | 14.22 | 11.59 | 7.66 | 5.90 | 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 | |
| Inventory Net | 40.45 | 25.40 | 14.12 | 11.02 | 11.56 | 11.84 | 12.53 | 13.21 | 14.10 | 14.34 | 10.79 | 10.31 | 9.68 | NA | 7.98 | 6.21 | 6.32 | 6.34 | 4.85 | 3.82 | 4.57 | 4.07 | 4.35 | 4.74 | 5.58 | 5.25 | 5.54 | 6.00 | 3.88 | 4.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2020-12-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 14.17 | NA | NA | NA | 14.12 | NA | NA | NA | 14.23 | NA | NA | NA | 13.11 | NA | NA | NA | NA | 8.51 | NA | NA | NA | 7.51 | NA | NA | NA | 6.89 | NA | NA | NA | 6.49 | NA | NA | NA | 4.99 | NA | NA | NA | 2.69 | NA | NA | NA | 2.55 | NA | NA | NA | 4.78 | NA | NA | NA | 6.29 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 9.56 | NA | NA | NA | 8.10 | NA | NA | NA | 6.18 | NA | NA | NA | 3.95 | NA | NA | NA | NA | 5.33 | NA | NA | NA | 4.21 | NA | NA | NA | 4.23 | NA | NA | NA | 3.41 | NA | NA | NA | 2.79 | NA | NA | NA | 2.14 | NA | NA | NA | 1.97 | NA | NA | NA | 4.73 | NA | NA | NA | 6.14 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 1.36 | 1.36 | NA | NA | NA | NA | NA | NA | 0.00 | 0.40 | 0.40 | 0.37 | 0.37 | NA | 0.40 | 0.40 | 0.37 | 0.37 | 0.40 | 0.40 | 0.37 | 0.37 | 0.40 | 0.40 | 0.37 | 0.37 | 0.40 | 0.40 | 0.37 | 0.37 | 0.37 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 4.61 | 4.88 | 5.19 | 5.59 | 6.02 | 6.51 | 7.02 | 7.53 | 8.05 | 8.58 | 9.20 | 9.76 | 9.16 | NA | 8.43 | 6.69 | 5.09 | 3.18 | 3.25 | 3.43 | 3.74 | 3.31 | 3.37 | 2.76 | 2.71 | 2.66 | 2.99 | 3.30 | 3.47 | 3.08 | 3.16 | 2.90 | 2.62 | 2.20 | 2.07 | 1.81 | 1.79 | 0.55 | 0.52 | 0.50 | 0.54 | 0.58 | 0.49 | 0.09 | 0.03 | 0.04 | 0.06 | 0.09 | 0.12 | 0.15 | 0.18 | 0.21 | NA | 0.43 | NA | NA | |
| Finite Lived Intangible Assets Net | 65.49 | 66.86 | 68.22 | 69.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Assets Noncurrent | 0.48 | 0.47 | 11.30 | 12.43 | 7.59 | 6.04 | 3.84 | 4.34 | 4.00 | 2.37 | 1.99 | 1.81 | 1.68 | NA | 1.54 | 1.73 | 1.34 | 2.86 | 2.31 | 1.59 | 1.56 | 1.90 | 1.43 | 3.19 | 0.32 | 0.35 | 0.37 | 0.52 | 0.67 | 0.79 | 0.97 | 1.11 | 1.24 | 0.33 | 0.41 | 0.33 | 0.28 | 0.29 | 0.18 | 0.11 | 0.14 | 0.18 | NA | NA | NA | NA | 0.00 | 0.01 | 0.01 | 0.01 | 0.08 | 0.09 | NA | 0.12 | NA | NA |
| 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 | 2020-12-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 254.25 | 209.60 | 187.94 | 224.30 | 125.63 | 116.57 | 117.68 | 119.60 | 96.07 | 88.22 | 95.33 | 109.37 | 105.97 | NA | 91.86 | 86.42 | 99.74 | 74.83 | 67.74 | 63.81 | 74.98 | 59.56 | 41.81 | 49.21 | 46.09 | 49.03 | 36.14 | 40.91 | 45.27 | 42.59 | 39.15 | 29.02 | 21.12 | 21.90 | 17.73 | 19.38 | 16.65 | 15.83 | 11.25 | 9.34 | 8.03 | 6.98 | 7.87 | 7.78 | 5.70 | 5.95 | 6.09 | 6.76 | 6.43 | 6.17 | 6.41 | 5.95 | NA | 5.96 | NA | NA | |
| Accounts Payable Current | 17.54 | 12.31 | 18.81 | 17.42 | 12.75 | 10.01 | 11.85 | 10.77 | 6.88 | 7.72 | 9.06 | 8.85 | 8.49 | NA | 3.47 | 6.47 | 6.62 | 7.22 | 3.44 | 4.65 | 3.27 | 3.17 | 2.96 | 3.33 | 3.00 | 8.79 | 2.96 | 3.59 | 2.17 | 3.91 | 2.83 | 1.02 | 1.31 | 1.67 | 2.20 | 2.92 | 2.52 | 2.02 | 1.11 | 1.10 | 1.56 | 0.37 | 1.12 | 1.18 | 1.40 | 1.38 | 1.13 | 0.76 | 1.03 | 1.96 | 1.26 | 1.14 | NA | 1.97 | NA | NA | |
| Other Accrued Liabilities Current | 11.04 | 8.95 | 5.89 | 10.26 | 3.08 | 2.52 | 0.99 | 1.17 | 2.69 | 2.76 | 2.84 | 3.04 | 2.66 | NA | 3.34 | 3.23 | 4.68 | 1.83 | 1.98 | 1.66 | 3.73 | 3.83 | 2.92 | 3.24 | 3.20 | 2.51 | 2.40 | 4.62 | 6.31 | 3.61 | 3.17 | 1.72 | 1.26 | 1.20 | 1.31 | 1.68 | 1.01 | 0.34 | 0.17 | 0.19 | 0.10 | 0.17 | 0.21 | 0.08 | 0.09 | 0.15 | 0.21 | 0.30 | NA | 0.33 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 236.71 | 197.29 | 169.13 | 206.88 | 112.88 | 106.56 | 105.83 | 108.83 | 89.19 | 80.50 | 86.26 | 100.52 | 97.47 | NA | 88.39 | 79.96 | 93.12 | 67.60 | 64.30 | 59.16 | 71.71 | 56.40 | 38.85 | 45.88 | 43.09 | 40.24 | 33.18 | 37.33 | 38.97 | 36.03 | 34.45 | 27.48 | 19.82 | 20.23 | 15.53 | 16.46 | 14.13 | 13.82 | 10.13 | 8.21 | 6.43 | 6.55 | 6.67 | 6.49 | 4.16 | 4.14 | 4.69 | 5.22 | 4.69 | 3.50 | 4.40 | 4.01 | NA | 3.22 | NA | NA |
| 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 | 2020-12-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Income Tax Liabilities Net | 12.39 | NA | NA | NA | 13.23 | NA | NA | NA | 14.06 | NA | NA | NA | 12.52 | NA | NA | NA | NA | 2.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Liabilities Noncurrent | 15.15 | 12.66 | 9.26 | 5.30 | 9.07 | 6.47 | 5.54 | 4.37 | 7.03 | 4.82 | 5.13 | 3.61 | 5.18 | NA | 3.60 | 4.54 | 3.24 | 2.86 | 2.17 | 1.41 | 1.01 | 1.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | 0.06 | NA | 0.12 | NA | NA | |
| Operating Lease Liability Noncurrent | 47.80 | 48.10 | 49.78 | 51.44 | 52.70 | 53.77 | 54.69 | 55.48 | 56.13 | 57.68 | 59.13 | 60.58 | 44.46 | NA | 45.34 | 5.67 | 6.09 | 6.36 | 6.38 | 6.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2020-12-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 431.75 | 362.17 | 395.79 | 374.26 | 400.41 | 425.69 | 434.85 | 444.80 | 540.89 | 566.96 | 564.84 | 581.61 | 627.01 | NA | 654.87 | 663.01 | 638.38 | 699.13 | 689.29 | 388.91 | 418.36 | 479.08 | 223.44 | 264.72 | 304.17 | 335.29 | 377.33 | 415.14 | 457.52 | 518.41 | 578.06 | 408.81 | 445.25 | 199.76 | 227.35 | 255.82 | 285.09 | 309.49 | 330.49 | 350.11 | 365.46 | 182.13 | 180.75 | 181.47 | 79.66 | 84.98 | 17.66 | 12.71 | 17.59 | 23.36 | 28.14 | 32.82 | NA | 29.69 | NA | NA | |
| Common Stock Value | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.00 | NA | NA | |
| Additional Paid In Capital Common Stock | 2862.55 | 2839.11 | 2807.77 | 2787.03 | 2770.92 | 2754.86 | 2736.32 | 2712.03 | 2694.65 | 2677.42 | 2660.81 | 2633.71 | 2612.66 | NA | 2573.29 | 2495.80 | 2428.99 | 2402.95 | 2339.94 | 1997.45 | 1972.30 | 1948.30 | 1627.11 | 1606.44 | 1582.82 | 1559.34 | 1532.19 | 1504.78 | NA | 1452.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -2430.84 | -2476.63 | -2411.46 | -2412.57 | -2369.55 | -2327.83 | -2300.64 | -2266.63 | -2153.58 | -2110.48 | -2096.03 | -2052.15 | -1985.71 | NA | -1918.95 | -1834.29 | -1792.14 | -1704.12 | -1651.09 | -1609.11 | -1554.17 | -1468.86 | -1403.37 | -1341.23 | -1277.97 | -1223.67 | -1154.80 | -1089.55 | -1022.11 | -933.98 | -855.28 | -783.67 | -712.35 | -662.59 | -616.80 | -577.90 | -538.52 | -498.14 | -469.78 | -444.99 | -423.50 | -405.67 | -393.62 | -382.92 | -373.84 | -367.72 | -360.91 | -358.51 | -353.09 | -346.87 | -341.57 | -336.50 | NA | -324.11 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.02 | -0.32 | -0.54 | -0.22 | -0.97 | -1.36 | -0.84 | -0.61 | -0.19 | -0.00 | 0.04 | 0.03 | 0.04 | NA | 0.51 | 1.48 | 1.52 | 0.30 | 0.42 | 0.55 | 0.21 | -0.37 | -0.31 | -0.50 | -0.70 | -0.40 | -0.07 | -0.10 | 0.09 | 0.11 | 0.53 | 0.21 | 0.32 | 0.01 | 0.04 | 0.01 | 0.00 | -0.01 | 0.08 | 0.09 | NA | 0.05 | 0.08 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.51 | NA | NA |
| 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 | 2020-12-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 85.39 | -58.95 | 8.20 | -17.93 | -23.85 | -0.73 | -13.12 | -76.33 | -23.12 | -17.06 | -25.33 | -60.15 | -27.49 | NA | -22.79 | -36.88 | -49.00 | -29.71 | -18.85 | -38.40 | -64.17 | -39.08 | -42.28 | -40.88 | -45.24 | -29.89 | -58.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.58 | -6.30 | -5.31 | -4.80 | -5.23 | -5.34 | -4.17 | -5.28 | -5.11 | 4.60 | -2.52 | NA | |
| Net Cash Provided By Used In Investing Activities | -0.35 | 34.11 | -194.28 | 192.52 | -17.75 | 15.44 | -55.80 | 131.34 | 71.55 | -156.32 | -17.21 | 30.88 | -116.96 | NA | 152.99 | 126.86 | 29.61 | -209.14 | 9.92 | 10.63 | 22.76 | -188.95 | 31.78 | -3.94 | 89.62 | -18.09 | 19.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -33.09 | -35.05 | -2.74 | 8.39 | 3.88 | 3.81 | 4.48 | 6.42 | -8.73 | -7.76 | 2.94 | NA | |
| Net Cash Provided By Used In Financing Activities | 5.43 | 12.75 | 5.48 | 1.47 | 1.61 | 0.29 | 3.83 | 2.47 | 4.37 | 1.07 | 5.00 | 7.73 | 18.13 | NA | 11.71 | 47.40 | 3.75 | 43.06 | 319.97 | 4.65 | 4.18 | 300.60 | 0.21 | 2.95 | 2.88 | 4.79 | 7.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.21 | 91.23 | 6.86 | 0.06 | 0.02 | 0.10 | -0.01 | 0.05 | 13.81 | 0.36 | 0.32 | NA |
| 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 | 2020-12-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 85.39 | -58.95 | 8.20 | -17.93 | -23.85 | -0.73 | -13.12 | -76.33 | -23.12 | -17.06 | -25.33 | -60.15 | -27.49 | NA | -22.79 | -36.88 | -49.00 | -29.71 | -18.85 | -38.40 | -64.17 | -39.08 | -42.28 | -40.88 | -45.24 | -29.89 | -58.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.58 | -6.30 | -5.31 | -4.80 | -5.23 | -5.34 | -4.17 | -5.28 | -5.11 | 4.60 | -2.52 | NA | |
| Net Income Loss | 45.80 | -65.18 | 1.11 | -43.02 | -41.73 | -27.18 | -34.01 | -113.06 | -43.09 | -14.46 | -43.87 | -66.45 | -66.76 | -66.76 | -84.66 | -42.14 | -88.02 | -53.04 | -41.98 | -54.94 | -85.30 | -65.49 | -62.14 | -63.27 | -54.30 | -68.87 | -65.25 | -67.44 | -87.84 | -78.70 | -71.61 | -71.32 | -49.76 | -45.78 | -38.91 | -39.38 | -40.38 | -28.37 | -24.79 | -21.50 | -17.83 | -12.05 | -10.70 | -9.08 | -6.12 | -6.81 | -2.40 | -5.42 | -6.22 | -5.30 | -5.08 | -6.56 | -5.83 | 29.14 | -4.23 | -4.29 | |
| Profit Loss | 45.80 | -65.18 | 1.11 | -43.02 | -41.73 | -27.18 | -34.01 | -113.06 | -43.09 | -14.46 | -43.87 | -66.45 | -66.76 | NA | -84.66 | -42.14 | -88.02 | -53.04 | -41.98 | -54.94 | -85.30 | -65.49 | -62.14 | -63.27 | -54.30 | -68.87 | -65.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 5.46 | 10.95 | 15.94 | 3.72 | 6.46 | -12.22 | 5.24 | -1.65 | 3.67 | 9.33 | -5.46 | 8.59 | 1.90 | NA | 2.56 | 2.15 | 5.86 | 4.98 | -0.98 | 1.82 | 3.87 | 6.13 | -5.74 | 3.25 | 5.10 | 3.12 | 2.63 | 3.93 | 1.76 | 2.06 | 3.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 15.07 | 11.22 | 3.00 | -0.48 | -0.31 | -0.64 | -0.63 | -0.83 | -0.22 | 3.55 | 0.39 | 0.49 | 1.65 | NA | 1.65 | -0.02 | 0.04 | 1.31 | 0.70 | -0.83 | 0.56 | -0.46 | -0.68 | -0.96 | 0.18 | -0.63 | -0.28 | 2.13 | -0.20 | -0.20 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 5.23 | -6.50 | 1.39 | 4.68 | 2.74 | -1.85 | 1.09 | 3.89 | -0.85 | -1.34 | 0.22 | 0.36 | 5.02 | NA | -3.00 | -0.16 | -0.60 | 3.78 | -1.21 | 1.38 | 0.11 | 0.24 | -0.33 | 0.27 | -5.79 | 5.82 | -0.63 | 1.57 | -1.90 | 1.25 | 1.64 | -0.28 | -0.36 | -0.49 | -0.76 | 0.49 | 0.41 | 0.91 | 0.01 | -0.46 | 1.19 | -0.75 | -0.06 | -0.22 | 0.02 | 0.24 | 0.37 | -0.28 | -0.93 | 0.70 | 0.12 | -0.25 | -0.60 | -0.64 | 0.28 | NA | |
| Share Based Compensation | 18.02 | 18.54 | 15.15 | 14.71 | 14.41 | 18.31 | 20.51 | 14.96 | 12.88 | 15.55 | 22.00 | 13.18 | 21.20 | NA | 21.37 | 19.51 | 22.35 | 19.76 | 22.20 | 20.42 | 19.88 | 20.40 | 20.17 | 20.55 | 20.44 | 22.02 | 19.70 | 18.24 | 15.57 | 15.42 | 14.01 | 13.88 | 11.96 | 8.90 | 9.27 | 7.50 | 14.53 | 4.64 | NA | NA | 3.16 | 2.17 | 1.90 | 1.10 | 0.58 | 0.55 | 0.49 | 0.48 | 0.41 | 0.41 | 0.40 | 0.41 | 0.38 | 0.34 | 0.39 | NA |
| 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 | 2020-12-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -0.35 | 34.11 | -194.28 | 192.52 | -17.75 | 15.44 | -55.80 | 131.34 | 71.55 | -156.32 | -17.21 | 30.88 | -116.96 | NA | 152.99 | 126.86 | 29.61 | -209.14 | 9.92 | 10.63 | 22.76 | -188.95 | 31.78 | -3.94 | 89.62 | -18.09 | 19.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -33.09 | -35.05 | -2.74 | 8.39 | 3.88 | 3.81 | 4.48 | 6.42 | -8.73 | -7.76 | 2.94 | NA | |
| Payments To Acquire Property Plant And Equipment | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.04 | 1.08 | 2.00 | NA | 1.72 | 2.93 | 0.93 | 0.21 | 0.08 | 0.02 | 0.82 | 0.57 | 1.01 | 0.12 | 0.45 | 0.01 | 0.06 | 0.26 | 0.48 | 0.25 | 0.47 | 0.58 | 0.21 | 0.29 | 0.19 | 0.67 | 0.99 | 0.09 | 0.08 | 0.00 | 0.01 | 0.13 | 0.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2020-12-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 5.43 | 12.75 | 5.48 | 1.47 | 1.61 | 0.29 | 3.83 | 2.47 | 4.37 | 1.07 | 5.00 | 7.73 | 18.13 | NA | 11.71 | 47.40 | 3.75 | 43.06 | 319.97 | 4.65 | 4.18 | 300.60 | 0.21 | 2.95 | 2.88 | 4.79 | 7.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.21 | 91.23 | 6.86 | 0.06 | 0.02 | 0.10 | -0.01 | 0.05 | 13.81 | 0.36 | 0.32 | NA |
| 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 | 2020-12-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 231.04 | 211.70 | 165.24 | 118.46 | 136.49 | 130.71 | 134.56 | 115.47 | 130.76 | 131.61 | 115.22 | 106.55 | 121.01 | 121.01 | 120.58 | 110.10 | 90.07 | 98.33 | 94.59 | 83.20 | 62.96 | 59.57 | 58.30 | 57.06 | 48.87 | 43.56 | 35.58 | 30.48 | 15.29 | 11.96 | 5.27 | 0.10 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.05 | 0.01 | 0.03 | 0.03 | 0.04 | 0.24 | 0.45 | 0.42 | 0.38 | 3.48 | 0.60 | 0.45 | 0.59 | 0.58 | 0.46 | 0.43 | 35.40 | 2.30 | 2.30 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 231.04 | 211.70 | 165.24 | 118.46 | 136.49 | 130.71 | 134.56 | 115.47 | 130.76 | 131.61 | 115.22 | 106.55 | 121.01 | 121.01 | 120.58 | 110.10 | 90.07 | 98.33 | 94.59 | 83.20 | 62.96 | 59.57 | 58.30 | 57.06 | 48.87 | 43.56 | 35.58 | 30.48 | 15.29 | 11.96 | 5.27 | 0.10 | 0.00 | 0.02 | 0.04 | 0.00 | 0.00 | 0.05 | 0.01 | 0.03 | 0.03 | 0.04 | 0.24 | 0.45 | 0.42 | 0.38 | 3.48 | 0.60 | 0.45 | 0.59 | 0.58 | 0.46 | 0.43 | 35.40 | 2.30 | 2.30 | |
| Daybue | 87.10 | 66.87 | 23.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Nuplazid | 143.94 | 144.83 | 142.02 | NA | 136.49 | 130.71 | 134.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
