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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 8219.85 | 8065.28 | 7938.57 | 7867.31 | 7818.09 | 7601.57 | 7482.81 | 7478.83 | 7468.72 | 7463.56 | 7168.56 | 6787.73 | 6745.26 | 6724.24 | 6373.54 | NA | NA | NA | 6029.22 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | NA | NA | 486.11 | 471.59 | NA | NA | NA | NA | NA | NA | NA | 371.52 | NA | NA | NA | 380.32 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | NA | NA | 486.11 | 471.59 | 398.47 | NA | 393.82 | 393.27 | 384.06 | NA | 372.91 | 371.52 | NA | NA | NA | 347.23 | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.43 | -0.07 | -1.41 | -0.54 | -0.47 | -5.23 | -1.49 | -0.28 | -0.03 | 1.02 | -1.86 | -2.43 | -0.09 | -0.30 | -3.72 | -0.26 | 0.75 | -0.54 | -1.10 | 0.17 | -1.43 | -0.45 | |
| Earnings Per Share Diluted | -0.43 | -0.07 | -1.41 | -0.54 | -0.47 | -5.23 | -1.22 | -0.28 | -0.03 | 0.84 | -1.86 | -2.43 | -0.09 | -0.30 | -3.72 | -0.26 | 0.25 | -0.54 | -1.10 | -0.44 | -1.43 | -0.45 | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | NA | NA | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | NA | NA | NA | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 69.59 | 108.73 | 73.71 | 101.21 | 117.86 | 110.11 | 111.77 | 140.97 | 131.37 | 136.21 | 148.44 | 152.53 | 135.27 | 110.42 | 107.91 | 123.76 | 76.61 | 90.48 | 94.05 | 83.05 | 23.33 | 25.92 | |
| Revenue From Contract With Customer Including Assessed Tax | 82.08 | 121.11 | 84.33 | 113.35 | 130.36 | 122.86 | 126.12 | 155.02 | 145.65 | 155.42 | 148.44 | 169.91 | 150.83 | 119.09 | 107.91 | 135.55 | 85.62 | 103.39 | 94.05 | 83.05 | 23.33 | 25.92 | |
| Revenues | 82.08 | 121.11 | 84.33 | 113.35 | 130.36 | 122.86 | 126.12 | 155.02 | 145.65 | 155.42 | 148.44 | 169.91 | 150.83 | 119.09 | 107.91 | 135.55 | 85.62 | 103.39 | 94.05 | 83.05 | 23.33 | 25.92 | |
| Cost Of Goods And Services Sold | 46.17 | 102.79 | 177.84 | 103.65 | 114.04 | 111.51 | 271.01 | 130.88 | 202.51 | 108.97 | 138.64 | 127.94 | 109.19 | 103.92 | 199.74 | 85.56 | 72.97 | 72.19 | NA | NA | NA | NA | |
| Gross Profit | 23.43 | 5.94 | -104.13 | -2.44 | 3.82 | -1.39 | -159.24 | 10.09 | -71.14 | 27.24 | 9.80 | 24.59 | 26.08 | 6.50 | -91.83 | 38.21 | 3.64 | 18.29 | 21.05 | 19.07 | -19.34 | 7.46 | |
| Operating Expenses | 30.43 | 97.28 | 576.33 | 151.32 | 179.67 | 1836.84 | 370.40 | 160.05 | 144.22 | 214.95 | 243.00 | 578.20 | 310.35 | 178.87 | 899.20 | 230.59 | 274.48 | 233.01 | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 57.61 | 91.25 | 104.33 | 122.64 | 125.84 | 103.41 | 117.59 | 116.83 | 125.76 | 112.57 | 148.67 | 144.08 | 147.25 | 135.39 | 197.58 | 168.91 | 181.60 | 145.65 | NA | NA | NA | NA | |
| Operating Income Loss | -7.01 | -91.34 | -680.46 | -153.76 | -175.85 | -1838.23 | -529.64 | -149.96 | -215.36 | -187.71 | -233.20 | -553.61 | -284.26 | -172.38 | -991.02 | -192.38 | -270.84 | -214.72 | NA | NA | NA | NA | |
| Interest Expense | 27.41 | 32.19 | 35.50 | 33.29 | 30.47 | 26.90 | 26.33 | 26.41 | 26.65 | 24.56 | 4.75 | 1.03 | 1.52 | 1.16 | 2.10 | 2.24 | 1.17 | 1.21 | NA | NA | NA | NA | |
| Interest Income Expense Net | NA | NA | NA | NA | NA | NA | -5.71 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 28.47 | 30.41 | 36.56 | 28.34 | 41.18 | 25.75 | 35.28 | 23.95 | 36.35 | 23.67 | 12.76 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 12.82 | 2.02 | -16.36 | -0.38 | 8.22 | 3.75 | -8.46 | -0.18 | -3.21 | 2.90 | 4.95 | -15.60 | 0.55 | -3.04 | -98.67 | -27.45 | -5.77 | 10.27 | NA | NA | NA | NA | |
| Income Taxes Paid | 1.04 | 0.24 | 0.09 | 0.43 | 0.24 | 0.43 | 0.00 | 2.31 | 0.00 | 0.33 | 2.39 | 4.79 | 15.18 | 0.41 | 2.24 | 1.92 | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -324.80 | -41.86 | -723.36 | -266.72 | -231.91 | -2087.56 | -578.61 | -115.50 | -16.33 | 389.95 | -616.70 | -829.25 | -96.55 | -128.32 | -1326.40 | -109.63 | 242.65 | -194.05 | -347.49 | 39.19 | -310.43 | -93.30 | |
| Other Comprehensive Income Loss Net Of Tax | -29.02 | 7.02 | 0.39 | 19.46 | 10.26 | 27.82 | -31.68 | 0.72 | 34.07 | -27.28 | -61.65 | -75.90 | -49.11 | -68.48 | 208.31 | 33.95 | 30.68 | -46.13 | NA | NA | NA | NA | |
| Net Income Loss | -310.01 | -38.12 | -711.62 | -261.58 | -221.81 | -2083.15 | -574.62 | -108.92 | -11.06 | 392.42 | -699.98 | -904.38 | -32.06 | -108.50 | -1303.02 | -91.35 | 258.92 | -185.87 | -379.52 | 50.74 | -317.83 | -89.67 | |
| Comprehensive Income Net Of Tax | -339.03 | -31.10 | -711.23 | -242.12 | -211.54 | -2055.33 | -606.30 | -108.20 | 23.01 | 365.14 | -761.62 | -980.28 | -81.17 | -176.99 | -1094.71 | -57.40 | 289.60 | -232.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | NA | NA | NA | -261.58 | -221.81 | -2083.15 | NA | -108.92 | -11.06 | 392.42 | NA | -904.38 | -32.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | NA | NA | NA | -261.58 | -221.81 | -2083.15 | NA | -108.92 | -11.06 | 339.24 | NA | -904.38 | -32.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill Impairment Loss | NA | NA | 57.40 | 0.00 | 2.31 | 1725.37 | 40.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1668.22 | 2190.53 | 2439.10 | 3020.16 | 3402.27 | 3517.53 | 5615.05 | 6309.03 | 6490.76 | 6966.48 | 6823.48 | 6309.18 | 6573.73 | 6845.83 | 6857.74 | NA | NA | NA | 8565.11 | NA | NA | NA | |
| Liabilities | 918.76 | 1343.03 | 1679.08 | 1580.41 | 1738.24 | 1834.61 | 1984.55 | 2097.39 | 2175.74 | 2686.13 | 3201.66 | 2013.66 | 1420.67 | 1583.69 | 1679.88 | NA | NA | NA | 1493.01 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 1668.22 | 2190.53 | 2439.10 | 3020.16 | 3402.27 | 3517.53 | 5615.05 | 6309.03 | 6490.76 | 6966.48 | 6823.48 | 6309.18 | 6573.73 | 6845.83 | 6857.74 | NA | NA | NA | 8565.11 | NA | NA | NA | |
| Stockholders Equity | 749.33 | 845.93 | 758.43 | 1425.55 | 1625.17 | 1641.26 | 3589.96 | 4138.76 | 4240.39 | 4140.08 | 3481.81 | 3956.63 | 4917.88 | 4965.29 | 4886.36 | NA | NA | NA | 6780.22 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 493.69 | 883.22 | 1077.25 | 1172.91 | 1538.17 | 1593.57 | 1737.40 | 1988.16 | 2503.01 | 2675.18 | 2838.19 | 2171.62 | 2291.89 | 2613.95 | 2564.37 | 41.36 | NA | NA | 4919.13 | NA | NA | NA | |
| Cash | 183.00 | 460.94 | 462.46 | 524.98 | 428.29 | 444.78 | 470.68 | 421.68 | 469.36 | 367.28 | 436.59 | 490.65 | 433.63 | 508.05 | 679.58 | NA | NA | NA | 1703.55 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 240.38 | 533.27 | 677.01 | 598.13 | 746.72 | 769.50 | 776.00 | 615.15 | 807.62 | 559.84 | 1154.65 | 824.96 | 673.29 | 975.87 | 1303.18 | NA | NA | NA | 2480.83 | NA | NA | NA | |
| Short Term Investments | 30.00 | 37.80 | 105.59 | 191.12 | 396.70 | 447.62 | 595.65 | 807.88 | 1150.33 | 1491.29 | 1144.56 | 768.56 | 1048.92 | 1060.90 | 673.32 | NA | NA | NA | 2034.13 | NA | NA | NA | |
| Accounts Receivable Net Current | 54.54 | 92.50 | 66.82 | 85.30 | 91.10 | 79.11 | 78.06 | 82.55 | 75.56 | 87.58 | 67.11 | 74.57 | 63.00 | 42.22 | 51.17 | NA | NA | NA | 61.83 | NA | NA | NA | |
| Inventory Net | 87.47 | 142.06 | 148.90 | 213.94 | 211.21 | 205.51 | 204.39 | 365.75 | 353.31 | 411.68 | 367.98 | 394.02 | 398.45 | 389.80 | 391.09 | NA | NA | NA | 190.07 | NA | NA | NA | |
| Inventory Finished Goods | 30.73 | 77.60 | 85.81 | 114.51 | 120.06 | 112.36 | 112.32 | 143.58 | 143.97 | 125.85 | 88.77 | 69.89 | 79.44 | 80.19 | 59.65 | NA | NA | NA | 30.05 | NA | NA | NA | |
| Inventory Raw Materials And Supplies | 20.14 | 30.83 | 28.98 | 34.94 | 31.27 | 31.61 | 26.82 | 55.74 | 60.24 | 66.01 | 55.55 | 69.41 | 62.42 | 49.58 | 75.51 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 6.92 | 6.00 | 10.12 | 14.89 | 13.13 | 18.87 | 19.07 | 34.53 | 22.51 | 25.01 | 19.07 | 19.01 | 10.00 | 11.25 | 14.68 | NA | NA | NA | 9.35 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 23.46 | 32.49 | 40.00 | 52.15 | 62.96 | 62.14 | 52.70 | 86.27 | 86.91 | 91.58 | 67.23 | 78.98 | 77.23 | 98.36 | 85.09 | NA | NA | NA | 85.69 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 445.08 | 494.82 | 611.47 | 1064.09 | 1076.35 | 1176.28 | 1175.69 | 1315.59 | 1362.11 | 1363.90 | 1297.13 | 1698.55 | 1939.12 | 1896.96 | 1915.41 | NA | NA | NA | 1141.67 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 98.85 | 99.62 | 112.01 | 190.06 | 211.83 | 249.91 | 232.91 | 235.41 | 238.78 | 221.29 | 222.59 | 550.21 | 443.98 | 388.30 | 390.61 | NA | NA | NA | 45.33 | NA | NA | NA | |
| Amortization Of Intangible Assets | 5.84 | 7.23 | 7.22 | 7.03 | 6.81 | 6.72 | 10.71 | 10.66 | 8.79 | 8.02 | 12.64 | 14.13 | 12.80 | 16.63 | 24.65 | 10.70 | 8.79 | 7.17 | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 346.23 | 395.21 | 499.47 | 874.03 | 864.52 | 926.37 | 942.78 | 1080.18 | 1123.32 | 1142.61 | 1074.54 | 1148.34 | 1495.14 | 1508.67 | 1524.80 | NA | NA | NA | 1096.34 | NA | NA | NA | |
| Goodwill | 83.86 | 84.39 | 85.56 | 142.08 | 136.51 | 138.42 | 1866.50 | 1988.25 | 2004.01 | 2000.46 | 1889.35 | 1917.90 | 1933.48 | 1929.42 | 1954.47 | NA | NA | NA | 1489.86 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 148.76 | 182.94 | 188.72 | 213.53 | 223.50 | 242.48 | 252.69 | 338.75 | 342.17 | 347.06 | 308.17 | 366.38 | 437.34 | 444.20 | 476.37 | NA | NA | NA | 558.07 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 91.43 | 133.95 | 139.28 | 150.76 | 153.02 | 159.04 | 167.89 | 223.97 | 232.32 | 237.09 | 232.83 | 281.98 | 353.05 | 354.86 | 392.81 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 18.96 | 19.51 | 19.80 | 19.22 | 14.50 | 14.46 | 15.34 | 15.20 | 8.96 | 9.51 | 4.96 | 5.36 | 8.34 | 17.32 | 22.64 | NA | NA | NA | 25.90 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 30.00 | 37.83 | 107.66 | 193.54 | 391.92 | 447.69 | 599.86 | 809.72 | 1151.33 | 1492.23 | 1145.36 | 768.86 | 1048.32 | 1060.89 | 673.02 | NA | NA | NA | 2032.77 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 196.25 | 451.16 | 803.84 | 678.74 | 542.40 | 404.41 | 212.90 | 239.25 | 259.90 | 256.13 | 284.33 | 348.22 | 324.46 | 319.68 | 420.59 | 96.45 | NA | NA | 411.66 | NA | NA | NA | |
| Long Term Debt Current | 49.96 | 252.90 | 556.89 | 455.48 | 321.98 | 193.07 | 9.30 | 15.70 | 8.82 | 15.71 | 9.83 | 13.03 | 13.27 | 22.57 | 16.39 | NA | NA | NA | 103.72 | NA | NA | NA | |
| Accounts Payable Current | 22.72 | 57.55 | 76.23 | 63.14 | 68.20 | 64.65 | 64.27 | 67.84 | 94.37 | 91.34 | 67.26 | 86.46 | 81.06 | 89.37 | 123.39 | NA | NA | NA | 188.92 | NA | NA | NA | |
| Other Accrued Liabilities Current | 13.56 | 43.62 | 32.77 | 30.39 | 39.91 | 25.26 | 25.52 | 38.45 | 37.72 | 22.32 | 41.98 | 38.29 | 32.42 | 23.64 | 22.73 | NA | NA | NA | 6.96 | NA | NA | NA | |
| Other Liabilities Current | 53.27 | 65.28 | 94.73 | 84.13 | 63.65 | 86.78 | 64.05 | 79.70 | 70.64 | 69.15 | 106.43 | 160.31 | 147.06 | 124.76 | 215.81 | NA | NA | NA | 81.41 | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | NA | NA | 1306.88 | 325.56 | 321.13 | 1457.72 | 1500.99 | 1510.37 | 1526.60 | 1560.78 | 1582.96 | 632.20 | 533.70 | 500.41 | 465.42 | NA | NA | NA | 945.98 | NA | NA | NA | |
| Long Term Debt Noncurrent | 631.23 | 792.13 | 749.99 | 750.12 | 1032.13 | 1264.64 | 1491.69 | 1494.66 | 1517.78 | 1545.07 | 1573.14 | 619.16 | 520.42 | 477.84 | 449.02 | NA | NA | NA | 842.26 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | NA | 1.20 | 0.36 | 8.99 | 9.76 | 14.66 | 15.99 | 27.37 | 25.46 | 26.57 | 21.38 | 23.25 | 39.57 | 45.82 | 47.11 | NA | NA | NA | 105.08 | NA | NA | NA | |
| Minority Interest | 0.14 | 1.57 | 1.59 | 2.80 | 2.96 | 4.51 | 4.34 | 4.19 | 5.23 | 4.97 | 4.71 | 227.79 | 151.29 | 215.25 | 221.76 | NA | NA | NA | 285.49 | NA | NA | NA | |
| Other Liabilities Noncurrent | 89.32 | 98.54 | 124.89 | 141.89 | 153.26 | 149.34 | 190.05 | 195.62 | 105.82 | 109.04 | 107.24 | 157.08 | 167.27 | 168.24 | 190.66 | NA | NA | NA | 134.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | NA | NA | 40.98 | NA | NA | NA | 58.03 | NA | NA | NA | 62.28 | NA | NA | NA | 68.41 | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 749.33 | 845.93 | 758.43 | 1425.55 | 1625.17 | 1641.26 | 3589.96 | 4138.76 | 4240.39 | 4140.08 | 3481.81 | 3956.63 | 4917.88 | 4965.29 | 4886.36 | NA | NA | NA | 6780.22 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 749.46 | 847.50 | 760.02 | 1428.34 | 1628.13 | 1645.77 | 3594.30 | 4142.94 | 4245.62 | 4145.05 | 3486.52 | 4184.42 | 5069.16 | 5180.54 | 5108.12 | 6177.64 | 6195.28 | 5809.66 | 7065.71 | NA | NA | NA | |
| Common Stock Value | 8219.85 | 8065.28 | 7938.57 | 7867.31 | 7818.09 | 7601.57 | 7482.81 | 7478.83 | 7468.72 | 7463.56 | 7168.56 | 6787.73 | 6745.26 | 6724.24 | 6373.54 | NA | NA | NA | 6029.22 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2575.17 | 2500.04 | 2506.49 | 2510.09 | 2516.81 | 2515.45 | 2519.77 | 2482.37 | 2485.91 | 2413.78 | 2415.65 | 2509.68 | 2533.11 | 2520.37 | 2615.16 | NA | NA | NA | 1592.02 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -10020.90 | -9710.88 | -9672.76 | -8937.60 | -8676.02 | -8454.21 | -6370.34 | -5795.72 | -5686.80 | -5675.74 | -6068.16 | -5368.18 | -4463.80 | -4431.74 | -4323.24 | NA | NA | NA | -835.12 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -24.80 | -8.51 | -13.86 | -14.25 | -33.71 | -21.55 | -42.28 | -26.73 | -27.45 | -61.52 | -34.24 | 27.41 | 103.31 | 152.41 | 220.90 | NA | NA | NA | -5.91 | NA | NA | NA | |
| Minority Interest | 0.14 | 1.57 | 1.59 | 2.80 | 2.96 | 4.51 | 4.34 | 4.19 | 5.23 | 4.97 | 4.71 | 227.79 | 151.29 | 215.25 | 221.76 | NA | NA | NA | 285.49 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.72 | 3.72 | 4.43 | 6.05 | 9.57 | 5.26 | 11.51 | 6.62 | 15.69 | 12.86 | 18.08 | 19.33 | 20.78 | 29.14 | 77.44 | 60.10 | 90.63 | 84.77 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -78.65 | -148.67 | -139.74 | -143.89 | -133.40 | -140.51 | -126.69 | -167.38 | -85.97 | -165.78 | -97.83 | -87.60 | -161.75 | -118.55 | -210.64 | -189.91 | -213.79 | -158.29 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 60.14 | 142.57 | 91.25 | 135.12 | 85.58 | 121.42 | 301.92 | -24.80 | 328.26 | -374.56 | -555.19 | 239.21 | -142.15 | -425.98 | -66.20 | 654.02 | -529.87 | -405.60 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -274.19 | -133.11 | 126.23 | -133.51 | -11.37 | -1.04 | 0.81 | 0.34 | -1.71 | -44.97 | 995.63 | 18.34 | 3.50 | 247.30 | 14.20 | -8.85 | 19.18 | -81.69 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -78.65 | -148.67 | -139.74 | -143.89 | -133.40 | -140.51 | -126.69 | -167.38 | -85.97 | -165.78 | -97.83 | -87.60 | -161.75 | -118.55 | -210.64 | -189.91 | -213.79 | -158.29 | NA | NA | NA | NA | |
| Net Income Loss | -310.01 | -38.12 | -711.62 | -261.58 | -221.81 | -2083.15 | -574.62 | -108.92 | -11.06 | 392.42 | -699.98 | -904.38 | -32.06 | -108.50 | -1303.02 | -91.35 | 258.92 | -185.87 | -379.52 | 50.74 | -317.83 | -89.67 | |
| Profit Loss | -324.80 | -41.86 | -723.36 | -266.72 | -231.91 | -2087.56 | -578.61 | -115.50 | -16.33 | 389.95 | -616.70 | -829.25 | -96.55 | -128.32 | -1326.40 | -109.63 | 242.65 | -194.05 | -347.49 | 39.19 | -310.43 | -93.30 | |
| Increase Decrease In Accounts Receivable | -23.49 | 36.39 | 1.71 | -3.60 | 11.61 | 0.18 | 0.34 | 8.27 | -17.30 | 4.95 | -0.51 | 14.01 | 16.08 | -17.58 | -7.23 | -2.36 | 2.12 | -13.51 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 11.08 | -6.84 | -65.19 | 2.73 | 5.70 | 1.13 | -144.37 | 11.39 | 4.02 | -44.23 | -45.73 | 5.02 | 12.73 | 10.77 | -63.46 | 97.33 | 92.51 | 50.72 | NA | NA | NA | NA | |
| Share Based Compensation | 2.72 | 3.87 | 9.46 | 6.43 | 9.86 | 5.44 | 11.67 | 6.78 | 15.95 | 13.13 | 18.52 | 19.96 | 21.98 | 30.68 | 78.35 | 61.68 | 92.88 | 87.36 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 60.14 | 142.57 | 91.25 | 135.12 | 85.58 | 121.42 | 301.92 | -24.80 | 328.26 | -374.56 | -555.19 | 239.21 | -142.15 | -425.98 | -66.20 | 654.02 | -529.87 | -405.60 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.63 | 2.01 | 3.04 | 1.87 | 2.02 | 2.29 | 0.06 | 0.96 | 15.38 | 20.28 | 26.52 | 47.78 | 28.65 | 61.55 | 94.09 | 170.71 | 228.33 | 211.82 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -274.19 | -133.11 | 126.23 | -133.51 | -11.37 | -1.04 | 0.81 | 0.34 | -1.71 | -44.97 | 995.63 | 18.34 | 3.50 | 247.30 | 14.20 | -8.85 | 19.18 | -81.69 | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 82.08 | 121.11 | 84.33 | 113.35 | 130.36 | 122.86 | 126.12 | 155.02 | 145.65 | 155.42 | 148.44 | 169.91 | 150.83 | 119.09 | 107.91 | 135.55 | 85.62 | 103.39 | 94.05 | 83.05 | 23.33 | 25.92 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 69.59 | 108.73 | 73.71 | 101.21 | 117.86 | 110.11 | 111.77 | 140.97 | 131.37 | 136.21 | 148.44 | 152.53 | 135.27 | 110.42 | 107.91 | 123.76 | 76.61 | 90.48 | 94.05 | 83.05 | 23.33 | 25.92 | |
| NA | NA | NA | 2.82 | -12.45 | -4.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| NA | NA | NA | 101.21 | 117.86 | 110.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Bio Steel | NA | 32.47 | 5.48 | 16.36 | 29.92 | 13.69 | 3.48 | 16.97 | 7.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canada Cannabis | 38.99 | 38.61 | 35.73 | 46.62 | 52.30 | 52.41 | 52.03 | 60.68 | 71.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canadian Cannabis Net Revenue | NA | NA | NA | NA | NA | NA | 52.03 | 60.68 | 71.67 | NA | NA | 77.30 | 74.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Global Cannabis | NA | NA | NA | NA | NA | 66.20 | 65.97 | 82.98 | 95.33 | 92.94 | 101.28 | 103.83 | 94.29 | 79.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Consumer Products | NA | NA | NA | NA | NA | 43.92 | 45.80 | 57.99 | 36.05 | 43.27 | 47.16 | 48.70 | 40.97 | 31.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rest Of World Cannabis | 8.98 | 10.16 | 8.77 | 5.85 | 10.55 | 13.78 | 13.94 | 22.30 | 23.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Storz And Bickel | 11.99 | 18.07 | 15.49 | 20.21 | 13.49 | 15.64 | 21.62 | 25.20 | 14.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| This Works | 7.07 | 6.02 | 5.35 | 8.29 | 6.87 | 5.52 | 5.99 | 10.73 | 9.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| All Other | 2.56 | 3.39 | NA | 3.88 | 4.72 | 4.87 | NA | 5.09 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 41.17 | 71.29 | 42.15 | 65.85 | 86.01 | 74.45 | 54.93 | 78.64 | 80.18 | 82.61 | 86.09 | 91.06 | 86.31 | 65.72 | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 10.08 | 11.75 | 12.32 | 12.77 | 11.25 | 12.36 | 19.25 | 23.14 | 22.37 | 26.11 | 28.73 | 31.26 | 28.39 | 28.00 | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 6.13 | 14.35 | 8.35 | 10.29 | 8.78 | 11.61 | 21.22 | 22.76 | 18.23 | 19.87 | 24.04 | 18.14 | 12.30 | 10.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Geographical Area | 12.22 | 11.34 | 10.90 | 12.30 | 11.82 | 11.69 | 16.36 | 16.42 | 10.60 | 7.62 | 9.58 | 12.06 | 8.27 | 6.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Medical Cannabis Revenue | 1.65 | 1.36 | NA | 1.34 | 1.13 | 1.16 | 1.19 | 1.30 | 1.36 | 1.38 | NA | NA | NA | 1.43 | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Recreational Revenue | 10.83 | 11.03 | NA | 10.80 | 11.37 | 11.59 | 13.16 | 12.75 | 12.91 | 17.83 | NA | NA | NA | 7.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 82.08 | 121.11 | 84.33 | 113.35 | 130.36 | 122.86 | 126.12 | 155.02 | 145.65 | 155.42 | 148.44 | 169.91 | 150.83 | 119.09 | 107.91 | 135.55 | 85.62 | 103.39 | 94.05 | 83.05 | 23.33 | 25.92 | |
| Bio Steel | NA | 32.47 | 5.48 | 16.36 | 29.92 | 13.69 | 3.48 | 16.97 | 7.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Revenue | 2.56 | 3.39 | 2.89 | 3.88 | 4.72 | 4.87 | 4.70 | 5.09 | 5.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Storz Bickel | 11.99 | 18.07 | 15.49 | 20.21 | 13.49 | 15.64 | 21.62 | 25.20 | 14.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| This Work | 7.07 | 6.02 | 5.35 | 8.29 | 6.87 | 5.52 | 5.99 | 10.73 | 9.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bio Steel, Consumer Products And Other | NA | NA | NA | NA | NA | 17.89 | NA | NA | NA | 6.66 | NA | NA | NA | 2.45 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Business To Business, Canadian Recreational Cannabis Net Revenue | 24.02 | 24.19 | 21.65 | 21.52 | 25.32 | 26.54 | 25.83 | 33.28 | 41.93 | 42.69 | 43.30 | 43.13 | 42.22 | 34.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Business To Consumer, Canadian Recreational Cannabis Net Revenue | NA | NA | 0.00 | 11.04 | 12.77 | 12.44 | 13.10 | 14.48 | 16.65 | 17.34 | 17.75 | 20.22 | 18.71 | 9.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Revenue, Consumer Products And Other | NA | NA | NA | NA | NA | 4.87 | NA | NA | NA | 5.99 | NA | NA | NA | 5.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Revenue, International And Other Revenue | NA | NA | NA | NA | NA | 13.78 | NA | NA | NA | 7.97 | NA | NA | NA | 5.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Storz Bickel, Consumer Products And Other | NA | NA | NA | NA | NA | 15.64 | NA | NA | NA | 24.07 | NA | NA | NA | 17.12 | NA | NA | NA | NA | NA | NA | NA | NA | |
| This Work, Consumer Products And Other | NA | NA | NA | NA | NA | 5.52 | NA | NA | NA | 6.55 | NA | NA | NA | 6.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NA | NA | NA | 2.82 | -12.45 | -4.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| NA | NA | NA | 113.35 | 130.36 | 122.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| Canadian Cannabis Net Revenue | 38.99 | 38.61 | 35.73 | 46.62 | 52.30 | 52.41 | 52.03 | 60.68 | 71.67 | 73.53 | 74.75 | 77.30 | 74.82 | 58.17 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canadian Medical Cannabis Net Revenue | 14.98 | 14.43 | 14.08 | 14.06 | 14.21 | 13.44 | 13.10 | 12.92 | 13.09 | 13.49 | 13.70 | 13.95 | 13.89 | 13.91 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canadian Recreational Cannabis Net Revenue | 24.02 | 24.19 | 21.65 | 32.56 | 38.09 | 38.98 | 38.93 | 47.76 | 58.58 | 60.04 | 61.05 | 63.35 | 60.93 | 44.26 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Consumer Products And Other | NA | NA | NA | NA | NA | 43.92 | NA | NA | NA | 43.27 | NA | NA | NA | 31.13 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Global Cannabis Net Revenue | NA | NA | NA | NA | NA | 66.20 | NA | NA | NA | 92.94 | NA | NA | NA | 79.28 | NA | NA | NA | NA | NA | NA | NA | NA | |
| International And Other Revenue | NA | NA | NA | NA | NA | 13.78 | NA | NA | NA | 19.41 | NA | NA | NA | 21.11 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rest Of World Cannabis | 8.98 | 10.16 | 8.77 | 5.85 | 10.55 | 13.78 | 13.94 | 22.30 | 23.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| C Three, Rest Of World Cannabis | NA | NA | NA | NA | NA | NA | 3.11 | 9.68 | 11.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Rest Of World Cannabis, Rest Of World Cannabis | NA | NA | 8.77 | 5.85 | 10.55 | NA | 10.84 | 12.62 | 11.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
