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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Earnings Per Share Basic | -0.84 | -0.81 | -0.65 | -0.62 | -0.57 | -0.57 | -0.77 | -0.49 | -0.43 | -0.45 | -0.34 | -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 | |
| Earnings Per Share Diluted | -0.84 | -0.81 | -0.65 | -0.62 | -0.57 | -0.57 | -0.77 | -0.49 | -0.43 | -0.45 | -0.34 | -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 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 4.13 | 1.52 | 0.27 | 0.97 | 1.61 | 0.41 | 0.16 | 0.17 | 0.33 | 0.15 | 3.48 | 0.69 | 3.79 | 0.67 | 0.24 | 2.73 | 0.89 | 0.55 | 0.71 | 1.43 | 1.76 | 0.94 | 2.76 | 4.07 | 3.46 | 3.92 | 3.83 | 1.53 | 1.87 | 2.22 | 1.39 | 1.30 | 1.79 | 1.03 | 2.18 | 0.49 | 1.48 | 1.10 | 0.59 | 0.42 | 0.62 | 0.98 | 0.10 | 2.41 | 3.65 | 3.11 | 2.01 | 2.43 | 2.43 | 2.36 | 1.95 | 2.52 | 37.72 | 2.41 | 2.95 | |
| Revenues | 4.13 | 1.52 | 0.27 | 0.97 | 1.61 | 0.41 | 0.16 | 0.17 | 0.33 | 0.15 | 3.48 | 0.69 | 3.79 | 0.67 | 0.24 | 2.73 | 0.89 | 0.55 | 0.71 | 1.43 | 1.76 | 0.94 | 2.76 | 4.07 | 3.46 | 3.92 | 3.83 | 1.53 | 1.87 | 2.22 | 1.39 | 1.30 | 1.79 | 1.03 | 2.18 | 0.49 | 1.48 | 1.10 | 0.59 | 0.42 | 0.62 | 0.98 | 0.10 | 2.41 | 3.65 | 3.11 | 2.01 | 2.43 | 2.43 | 2.36 | 1.95 | 2.52 | 37.72 | 2.41 | 2.95 | |
| Costs And Expenses | 51.76 | 42.76 | 33.47 | 33.44 | 29.50 | 28.10 | 36.56 | 23.43 | 20.67 | 20.98 | 16.92 | 17.32 | 28.57 | 15.01 | 11.60 | 15.60 | 13.88 | 12.39 | 12.97 | 19.37 | 13.89 | 8.71 | 19.64 | 123.75 | 28.98 | 35.88 | 32.76 | 36.65 | 36.73 | 32.21 | 33.76 | 37.01 | 35.23 | 33.40 | 34.93 | 31.47 | 33.53 | 31.44 | 29.14 | 31.91 | 22.73 | 24.25 | 18.75 | 19.82 | 20.20 | 17.86 | 15.50 | 15.72 | 14.82 | 13.84 | 11.83 | 12.17 | 16.61 | 11.29 | 12.24 | |
| Research And Development Expense | 30.43 | 34.53 | 26.25 | 26.80 | 22.90 | 21.57 | 20.73 | 17.06 | 14.68 | 13.56 | 12.36 | 12.72 | 10.43 | 10.71 | 9.71 | 11.70 | 10.34 | 11.10 | 10.08 | 11.15 | 11.21 | 11.92 | 21.45 | 21.88 | 23.46 | 21.91 | 25.00 | 25.79 | 24.56 | 25.01 | 25.71 | 27.45 | 23.90 | 24.66 | 26.49 | 25.12 | 27.03 | 26.18 | 24.10 | 27.07 | 17.80 | 20.42 | 15.09 | 14.09 | 13.75 | 11.77 | 11.11 | 10.77 | 9.82 | 8.59 | 7.17 | 6.85 | 6.74 | 7.21 | 7.26 | |
| General And Administrative Expense | 8.83 | 8.22 | 7.22 | 6.64 | 6.60 | 6.53 | 7.15 | 6.91 | 6.24 | 5.82 | 4.31 | 4.12 | 3.62 | 3.64 | 3.53 | 3.67 | 3.22 | 3.40 | 3.91 | 4.90 | 4.33 | 3.72 | 5.62 | 5.59 | 5.89 | 5.35 | 6.53 | 7.23 | 11.93 | 6.95 | 7.79 | 9.31 | 11.08 | 8.49 | 8.18 | 6.09 | 6.25 | 5.00 | 4.79 | 4.58 | 4.68 | 3.58 | 3.41 | 3.14 | 2.64 | 2.83 | 2.22 | 2.32 | 2.34 | 2.27 | 2.24 | 2.34 | 2.58 | 2.42 | 2.59 | |
| Operating Income Loss | -47.63 | -41.24 | -33.20 | -32.47 | -27.89 | -27.70 | -36.40 | -23.26 | -20.34 | -20.82 | -13.44 | -16.64 | -24.78 | -14.34 | -11.37 | -12.87 | -12.99 | -11.84 | -12.26 | -17.94 | -12.12 | -7.76 | -16.87 | -119.68 | -25.53 | -31.96 | -28.93 | -35.11 | -34.85 | -29.99 | -32.37 | -35.70 | -33.44 | -32.37 | -32.75 | -30.98 | -32.05 | -30.34 | -28.55 | -31.49 | -22.11 | -23.27 | -18.66 | -17.40 | -16.55 | -14.75 | -13.49 | -13.29 | -12.38 | -11.48 | -9.88 | -9.66 | 21.12 | -8.88 | -9.29 | |
| Allocated Share Based Compensation Expense | 7.21 | 7.12 | 5.22 | 4.34 | 4.51 | 4.50 | 3.45 | 3.15 | 3.14 | 3.03 | 1.51 | 1.27 | 1.26 | 1.25 | 0.72 | 0.69 | 0.69 | 0.71 | 1.46 | 1.69 | 1.75 | 1.79 | 2.05 | 2.49 | 2.58 | 2.74 | 3.45 | 3.54 | 3.61 | 3.80 | 3.97 | 3.94 | 4.10 | 3.87 | 2.53 | 2.28 | 2.13 | 1.96 | 1.51 | 1.25 | 1.15 | 2.02 | 0.68 | 0.71 | 0.68 | 0.53 | 0.45 | 0.64 | 0.64 | 0.57 | 0.55 | NA | NA | NA | NA | |
| Comprehensive Income Net Of Tax | -42.13 | -38.20 | -30.55 | -28.50 | -25.11 | -26.48 | -36.53 | -24.83 | -20.80 | -20.50 | -13.37 | -16.54 | -21.92 | -14.21 | -11.03 | -12.65 | -10.46 | -11.42 | -11.74 | -17.22 | -9.40 | -7.25 | -16.38 | -118.14 | -3.87 | -26.35 | -28.55 | -34.24 | -32.38 | -29.71 | -31.92 | -34.29 | -32.94 | -31.86 | -32.54 | -30.15 | -31.86 | -28.21 | -28.20 | -29.90 | -22.08 | -23.00 | -19.16 | -17.39 | -16.84 | -14.97 | -13.81 | -13.41 | -12.73 | -11.89 | -10.22 | -10.05 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -43.31 | -38.26 | -30.50 | -29.36 | -26.49 | -26.78 | -36.00 | -23.05 | -20.15 | -20.45 | -13.37 | -16.54 | -21.90 | -14.22 | -11.03 | -12.62 | -10.45 | -11.41 | -11.78 | -17.24 | -9.40 | -7.24 | -16.41 | -118.13 | -3.84 | -26.36 | -28.57 | -34.26 | -32.31 | -29.60 | -31.95 | -34.67 | -32.68 | -31.98 | -32.36 | -30.17 | -31.82 | -28.08 | -28.27 | -29.90 | -22.06 | -23.14 | -19.02 | -17.33 | -16.81 | -15.03 | -13.77 | -13.52 | -12.73 | -11.77 | -10.24 | -10.06 | 22.66 | -9.09 | 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 | 2020-09-30 | 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 | 465.63 | 280.26 | 299.31 | 324.52 | 352.74 | 369.23 | 402.96 | 424.04 | 444.65 | 460.20 | 204.55 | 219.06 | 235.84 | 255.77 | 261.40 | 112.50 | 122.93 | 131.84 | 142.24 | 147.58 | 155.81 | 168.29 | 178.38 | 191.38 | 315.62 | 319.42 | 346.07 | 360.05 | 383.36 | 251.95 | 271.21 | 301.93 | 337.58 | 352.63 | 383.22 | 407.70 | 248.01 | 271.67 | 297.59 | 318.70 | 347.10 | 180.96 | 196.23 | 224.37 | 125.54 | 119.84 | 122.13 | 136.74 | 97.99 | 108.45 | 118.48 | NA | 109.94 | NA | NA | |
| Liabilities | 36.46 | 33.54 | 21.77 | 21.78 | 26.53 | 23.81 | 37.87 | 25.94 | 25.18 | 23.49 | 22.27 | 24.90 | 26.48 | 25.80 | 22.96 | 28.80 | 28.91 | 30.46 | 32.62 | 34.88 | 31.75 | 40.15 | 50.33 | 57.29 | 79.25 | 100.27 | 114.61 | 112.21 | 117.93 | 34.85 | 36.50 | 41.90 | 47.48 | 34.01 | 37.34 | 32.15 | 36.35 | 32.29 | 32.28 | 26.85 | 27.30 | 24.21 | 19.14 | 29.42 | 29.77 | 28.82 | 27.58 | 28.85 | 29.27 | 27.77 | 26.47 | NA | 34.69 | NA | NA | |
| Liabilities And Stockholders Equity | 465.63 | 280.26 | 299.31 | 324.52 | 352.74 | 369.23 | 402.96 | 424.04 | 444.65 | 460.20 | 204.55 | 219.06 | 235.84 | 255.77 | 261.40 | 112.50 | 122.93 | 131.84 | 142.24 | 147.58 | 155.81 | 168.29 | 178.38 | 191.38 | 315.62 | 319.42 | 346.07 | 360.05 | 383.36 | 251.95 | 271.21 | 301.93 | 337.58 | 352.63 | 383.22 | 407.70 | 248.01 | 271.67 | 297.59 | 318.70 | 347.10 | 180.96 | 196.23 | 224.37 | 125.54 | 119.84 | 122.13 | 136.74 | 97.99 | 108.45 | 118.48 | NA | 109.94 | NA | NA | |
| Stockholders Equity | 429.17 | 246.72 | 277.54 | 302.74 | 326.20 | 345.42 | 365.09 | 398.10 | 419.48 | 436.71 | 182.28 | 194.17 | 209.36 | 229.97 | 238.44 | 83.70 | 94.03 | 101.38 | 109.63 | 112.69 | 124.06 | 128.13 | 128.05 | 134.08 | 236.37 | 219.15 | 231.46 | 247.84 | 265.43 | 217.09 | 234.71 | 260.03 | 290.11 | 318.63 | 345.88 | 375.55 | 211.66 | 239.37 | 265.31 | 291.85 | 319.80 | 156.75 | 177.09 | 194.94 | 95.77 | 91.02 | 94.55 | 107.89 | 68.72 | 80.67 | NA | NA | 75.25 | 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 | 2020-09-30 | 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 | 431.69 | 245.93 | 264.82 | 289.60 | 317.69 | 334.60 | 367.98 | 390.70 | 410.84 | 426.56 | 167.61 | 181.50 | 197.84 | 202.93 | 208.99 | 55.92 | 66.70 | 75.10 | 84.36 | 88.85 | 99.08 | 110.97 | 120.28 | 130.97 | 144.76 | 147.32 | 160.05 | 173.46 | 195.57 | 209.71 | 228.78 | 260.95 | 294.94 | 309.26 | 339.54 | 364.13 | 204.99 | 229.82 | 255.60 | 276.82 | 305.19 | 139.95 | 156.43 | 184.45 | 85.11 | 78.81 | 80.40 | 94.24 | 54.68 | 64.38 | 73.29 | NA | 62.95 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 34.81 | 21.13 | 28.22 | 54.12 | 29.43 | 18.58 | 28.40 | 25.29 | 39.14 | 72.18 | 43.45 | 69.31 | 43.84 | 18.15 | 68.03 | 22.72 | 11.23 | 16.59 | 19.74 | 31.53 | 24.31 | 32.82 | 43.89 | 39.82 | 40.29 | 54.73 | 66.16 | 42.50 | 42.46 | 31.74 | 32.48 | 63.02 | 72.11 | 66.79 | 81.58 | 122.17 | 28.02 | 32.52 | 40.80 | 56.90 | 169.40 | 14.63 | 25.90 | 75.63 | 24.90 | 23.19 | 18.56 | 22.75 | 11.90 | 13.10 | 10.83 | 10.14 | 21.29 | 9.83 | 15.16 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 34.81 | 21.13 | 28.22 | 54.12 | 29.43 | 18.58 | 28.40 | 25.29 | 39.14 | 72.18 | 43.45 | 69.31 | 43.84 | NA | NA | NA | 11.23 | NA | NA | NA | 24.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 388.78 | 214.21 | 224.47 | 224.26 | 275.52 | 304.89 | 328.42 | 355.18 | 369.11 | 350.90 | 120.59 | 106.77 | 150.59 | 181.44 | 138.89 | 31.00 | 53.15 | 56.33 | 61.60 | NA | 69.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 69.37 | 41.41 | 49.68 | 60.41 | NA | 39.81 | NA | NA | |
| Prepaid Expense And Other Assets Current | 5.47 | 10.33 | 12.01 | 9.90 | 12.39 | 10.94 | 11.06 | 9.99 | 2.42 | 3.27 | 3.07 | 3.59 | 1.62 | 2.49 | 1.75 | 1.09 | 1.30 | 1.46 | 1.85 | 1.48 | 1.90 | 2.18 | 2.85 | 3.70 | 3.45 | 3.77 | 4.71 | 5.06 | 4.01 | 4.89 | 7.54 | 6.09 | 4.08 | 4.12 | 5.12 | 3.68 | 3.52 | 2.84 | 2.70 | 2.29 | 1.72 | 2.47 | 1.44 | 1.97 | 1.11 | 1.16 | 1.67 | 1.97 | 1.20 | 1.40 | 1.89 | NA | 1.52 | 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 | 2020-09-30 | 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 | 26.45 | NA | NA | NA | 25.37 | NA | NA | NA | 24.68 | NA | NA | NA | 25.05 | NA | NA | NA | 32.43 | NA | NA | NA | 32.30 | NA | NA | NA | 33.98 | NA | NA | NA | 33.16 | NA | NA | NA | 28.52 | NA | NA | NA | 24.75 | NA | NA | NA | 21.96 | NA | NA | NA | 19.53 | NA | NA | NA | 19.46 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 22.39 | NA | NA | NA | 21.63 | NA | NA | NA | 21.13 | NA | NA | NA | 21.24 | NA | NA | NA | 28.40 | NA | NA | NA | 26.18 | NA | NA | NA | 23.61 | NA | NA | NA | 19.97 | NA | NA | NA | 17.06 | NA | NA | NA | 14.22 | NA | NA | NA | 11.99 | NA | NA | NA | 12.32 | NA | NA | NA | 10.37 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 4.06 | 4.16 | 3.94 | 4.00 | 3.75 | 3.75 | 3.74 | 3.48 | 3.55 | 3.34 | 3.50 | 3.75 | 3.81 | 3.81 | 4.04 | 4.12 | 4.03 | 4.49 | 5.09 | 5.46 | 6.11 | 6.70 | 7.48 | 9.79 | 10.37 | 11.31 | 12.07 | 12.41 | 13.19 | 11.36 | 11.29 | 11.39 | 11.46 | 11.86 | 11.73 | 11.24 | 10.54 | 10.72 | 10.60 | 10.22 | 9.97 | 8.81 | 7.34 | 7.13 | 7.21 | 7.57 | 8.00 | 8.45 | 9.09 | 9.54 | 9.98 | NA | 10.83 | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 30.70 | 30.70 | 30.70 | 45.20 | 45.20 | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 | 48.70 | 60.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 30.69 | 30.69 | 30.69 | 45.19 | 45.19 | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | 48.69 | 67.59 | 67.81 | 81.04 | 81.26 | 81.49 | 20.03 | 20.29 | 20.54 | 20.79 | 21.05 | 21.30 | 21.55 | 21.81 | 22.06 | 22.31 | 22.57 | 22.82 | 23.07 | 23.33 | 23.58 | 23.83 | 24.09 | 24.34 | 24.63 | 24.92 | 25.21 | 25.87 | NA | 26.84 | NA | NA | |
| Other Assets Noncurrent | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.13 | 0.13 | 0.13 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 2.00 | 1.94 | 1.94 | 2.13 | 1.88 | 1.88 | 0.08 | 1.43 | 1.50 | 1.68 | 1.82 | 1.72 | 0.10 | 0.12 | 0.13 | 0.15 | 0.16 | 0.17 | 0.24 | 0.42 | 0.41 | 0.43 | 0.46 | 0.33 | 0.35 | 0.37 | NA | 0.36 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 388.07 | 214.68 | 225.00 | 224.74 | 276.86 | 307.60 | 331.43 | 357.66 | 369.81 | 350.95 | 120.59 | 106.78 | 150.59 | 181.43 | 138.89 | 31.00 | 53.13 | 56.29 | 61.56 | 53.53 | 69.72 | 72.81 | 70.12 | 83.46 | 99.17 | 85.80 | 87.84 | 124.56 | 147.37 | 171.49 | 187.52 | 190.90 | 218.07 | 237.85 | 252.57 | 237.58 | 173.01 | 191.51 | NA | NA | 133.50 | 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 | 2020-09-30 | 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 | 31.12 | 27.84 | 15.65 | 15.22 | 18.61 | 16.29 | 29.95 | 14.56 | 16.53 | 14.18 | 14.49 | 16.98 | 14.21 | 12.20 | 10.84 | 10.93 | 11.64 | 11.89 | 11.51 | 11.99 | 12.60 | 16.85 | 19.98 | 24.01 | 27.74 | 24.91 | 28.79 | 27.02 | 35.22 | 18.63 | 20.00 | 25.31 | 30.24 | 23.64 | 26.69 | 21.15 | 24.49 | 21.61 | 21.20 | 19.51 | 20.35 | 16.80 | 12.50 | 18.33 | 17.68 | 15.13 | 12.58 | 12.55 | 14.30 | 10.78 | 10.41 | NA | 20.21 | NA | NA | |
| Accounts Payable Current | 3.49 | 3.59 | 0.88 | 3.37 | 3.34 | 2.27 | 0.90 | 1.02 | 1.23 | 0.84 | 0.69 | 1.00 | 1.05 | 0.57 | 0.95 | 1.61 | 1.17 | 0.67 | 1.02 | 1.10 | 1.07 | 2.31 | 2.94 | 0.51 | 1.72 | 1.28 | 1.98 | 2.66 | 1.74 | 1.02 | 0.71 | 2.64 | 1.51 | 1.22 | 2.02 | 3.07 | 2.60 | 1.72 | 1.19 | 3.41 | 2.24 | 1.98 | 2.07 | 2.45 | 0.74 | 1.28 | 0.40 | 0.54 | 0.94 | 0.46 | 0.51 | NA | 0.93 | NA | NA | |
| Other Accrued Liabilities Current | 0.38 | NA | NA | NA | 0.32 | NA | NA | NA | 0.28 | NA | NA | NA | 0.34 | NA | NA | NA | 0.34 | NA | NA | NA | 0.22 | NA | NA | NA | 0.30 | NA | NA | NA | 2.64 | NA | NA | NA | 3.77 | NA | NA | NA | 1.83 | NA | NA | NA | 1.02 | NA | NA | NA | 0.37 | NA | NA | NA | 0.35 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 22.03 | 18.47 | 12.26 | 9.37 | 12.84 | 11.43 | 11.23 | 9.23 | 12.00 | 10.25 | 7.85 | 7.02 | 8.46 | 8.01 | 6.47 | 5.65 | 6.50 | 6.42 | 5.41 | 5.47 | 7.01 | 9.61 | 12.26 | 14.90 | 19.45 | 17.84 | 21.27 | 19.42 | 28.66 | 13.23 | 14.94 | 18.43 | 24.32 | 19.62 | 21.88 | 15.42 | 19.30 | 17.70 | 17.90 | 14.97 | 17.18 | 13.81 | 9.90 | 9.69 | 10.96 | 8.16 | 6.55 | 6.36 | 7.01 | 5.97 | 4.42 | NA | 4.94 | NA | NA | |
| Other Liabilities Current | 3.99 | 4.23 | 0.98 | 0.98 | 0.99 | 1.15 | 1.39 | 2.50 | 1.55 | 1.72 | 4.62 | 7.58 | 3.37 | 2.36 | 2.10 | 1.99 | 2.03 | 2.55 | 2.54 | 2.78 | 4.53 | 4.93 | 4.78 | 8.61 | 6.57 | 5.79 | 5.54 | 4.94 | 4.83 | 4.38 | 4.36 | 4.24 | 4.42 | 2.79 | 2.79 | 2.66 | 2.59 | 2.19 | 2.12 | 1.13 | 0.93 | 1.01 | 0.53 | 0.56 | 0.39 | 0.40 | 0.34 | 0.36 | 0.22 | 0.26 | 0.48 | NA | 0.82 | 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 | 2020-09-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 4.40 | 4.40 | 4.40 | 4.40 | 5.33 | 5.33 | 5.33 | 10.54 | 7.35 | 7.60 | 6.33 | 6.16 | 10.12 | 11.05 | 10.40 | 15.76 | 15.55 | 17.09 | 19.24 | 20.30 | 19.15 | 23.30 | 30.35 | 33.28 | 51.52 | 75.35 | 85.83 | 85.19 | 82.70 | 16.23 | 16.49 | 16.59 | 17.24 | 10.37 | 10.65 | 11.00 | 11.86 | 10.68 | 11.07 | 7.35 | 6.95 | 7.42 | 6.64 | 6.67 | 6.34 | 6.37 | 6.39 | 6.42 | 5.97 | 5.98 | 5.99 | NA | 5.59 | NA | NA | |
| Operating Lease Liability Noncurrent | 0.93 | 1.30 | 1.73 | 2.16 | 2.59 | 2.19 | 2.59 | 0.84 | 1.30 | 1.71 | 1.45 | 1.76 | 2.15 | 2.54 | 1.72 | 2.11 | 1.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2020-09-30 | 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 | 429.17 | 246.72 | 277.54 | 302.74 | 326.20 | 345.42 | 365.09 | 398.10 | 419.48 | 436.71 | 182.28 | 194.17 | 209.36 | 229.97 | 238.44 | 83.70 | 94.03 | 101.38 | 109.63 | 112.69 | 124.06 | 128.13 | 128.05 | 134.08 | 236.37 | 219.15 | 231.46 | 247.84 | 265.43 | 217.09 | 234.71 | 260.03 | 290.11 | 318.63 | 345.88 | 375.55 | 211.66 | 239.37 | 265.31 | 291.85 | 319.80 | 156.75 | 177.09 | 194.94 | 95.77 | 91.02 | 94.55 | 107.89 | 68.72 | 80.67 | NA | NA | 75.25 | NA | NA | |
| Common Stock Value | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Additional Paid In Capital Common Stock | 1823.17 | 1598.59 | 1591.21 | 1585.86 | 1580.83 | 1574.93 | 1568.12 | 1564.60 | 1561.14 | 1557.58 | 1282.66 | 1281.17 | 1279.82 | 1278.52 | 1272.78 | 1107.03 | 1104.71 | 1101.60 | 1098.43 | 1089.76 | 1083.90 | 1078.42 | 1071.09 | 1060.77 | 1046.18 | 1025.11 | 1011.07 | 998.90 | 982.25 | 901.56 | 889.47 | 882.88 | 878.65 | 874.24 | 869.63 | 866.77 | 672.74 | 668.60 | 666.33 | 664.67 | 662.72 | 477.60 | 474.94 | 473.63 | 357.09 | 335.50 | 324.06 | 323.59 | 271.03 | 270.25 | 269.69 | NA | 232.68 | NA | NA | |
| Retained Earnings Accumulated Deficit | -1397.36 | -1354.06 | -1315.80 | -1285.29 | -1255.93 | -1229.44 | -1202.66 | -1166.66 | -1143.61 | -1123.46 | -1103.01 | -1089.63 | -1073.10 | -1051.20 | -1036.97 | -1025.94 | -1013.32 | -1002.87 | -991.46 | -979.68 | -962.44 | -953.04 | -945.79 | -929.39 | -812.52 | -808.68 | -782.31 | -753.75 | -719.49 | -687.18 | -657.58 | -625.63 | -590.96 | -558.27 | -526.29 | -493.93 | -463.76 | -431.94 | -403.86 | -375.58 | -345.68 | -323.62 | -300.48 | -281.46 | -264.13 | -247.32 | -232.29 | -218.52 | -205.01 | -192.27 | -180.50 | NA | -160.21 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 3.31 | 2.13 | 2.07 | 2.12 | 1.26 | -0.11 | -0.42 | 0.11 | 1.89 | 2.55 | 2.59 | 2.59 | 2.59 | 2.61 | 2.59 | 2.60 | 2.62 | 2.63 | 2.64 | 2.60 | 2.58 | 2.58 | 2.59 | 2.56 | 2.56 | 2.59 | 2.58 | 2.56 | 2.54 | 2.61 | 2.72 | 2.69 | 2.31 | 2.56 | 2.44 | 2.62 | 2.59 | 2.62 | 2.75 | 2.67 | 2.67 | 2.69 | 2.55 | 2.69 | 2.75 | 2.77 | 2.72 | 2.76 | 2.65 | 2.65 | 2.77 | NA | 2.75 | 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 | 2020-09-30 | 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 | -32.53 | -18.99 | -27.20 | -28.57 | -21.76 | -35.19 | -22.24 | -24.53 | -14.52 | -16.37 | -11.93 | -18.08 | -5.21 | -11.86 | -11.22 | -12.11 | -11.00 | -11.14 | -11.04 | -13.23 | -15.43 | -14.39 | -17.39 | -28.02 | -19.52 | -24.36 | -20.79 | -35.26 | -20.35 | -23.95 | NA | 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 Cash Provided By Used In Investing Activities | -171.16 | 11.65 | 1.16 | 52.57 | 31.21 | 23.07 | 25.28 | 10.38 | -18.94 | -226.79 | -13.91 | 43.49 | 30.85 | -42.51 | -108.53 | 21.96 | 3.22 | 5.52 | -7.96 | 16.30 | 3.35 | -2.22 | 13.19 | 15.49 | -13.38 | 1.67 | 35.78 | 22.40 | 27.78 | 14.92 | NA | 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 Cash Provided By Used In Financing Activities | 217.37 | 0.26 | 0.13 | 0.69 | 1.40 | 2.31 | 0.07 | 0.30 | 0.43 | 271.90 | -0.03 | 0.07 | 0.04 | 4.49 | 165.05 | 1.64 | 2.42 | 2.46 | 7.21 | 4.16 | 3.57 | 5.54 | 8.27 | 12.06 | 18.46 | 11.27 | 8.67 | 12.90 | 3.28 | 8.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -32.53 | -18.99 | -27.20 | -28.57 | -21.76 | -35.19 | -22.24 | -24.53 | -14.52 | -16.37 | -11.93 | -18.08 | -5.21 | -11.86 | -11.22 | -12.11 | -11.00 | -11.14 | -11.04 | -13.23 | -15.43 | -14.39 | -17.39 | -28.02 | -19.52 | -24.36 | -20.79 | -35.26 | -20.35 | -23.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 0.76 | 0.77 | 0.76 | 0.73 | 0.67 | 0.67 | 0.74 | 0.81 | 0.78 | 0.75 | 0.76 | 0.78 | 0.76 | 0.86 | 1.15 | 1.17 | 1.15 | 1.21 | 1.15 | 1.35 | 0.72 | 0.83 | 0.99 | 1.03 | 1.02 | 1.02 | 1.00 | 1.37 | 0.96 | 0.70 | 0.69 | 0.74 | 0.85 | 0.77 | 0.71 | 0.67 | 0.62 | 0.60 | 0.58 | 0.58 | 0.51 | 0.48 | 0.47 | 0.47 | 0.47 | 0.50 | 0.53 | 0.54 | 0.55 | 0.57 | 0.57 | 0.56 | 0.53 | 0.58 | NA | |
| Share Based Compensation | 7.21 | 7.12 | 5.22 | 4.34 | 4.51 | 4.50 | 3.45 | 3.15 | 3.14 | 3.03 | 1.51 | 1.27 | 1.26 | 1.25 | 0.72 | 0.69 | 0.69 | 0.71 | 1.46 | 1.69 | 1.75 | 1.79 | 2.05 | 2.49 | 2.58 | 2.74 | 3.45 | 3.54 | 3.61 | 3.80 | 3.97 | 3.94 | 4.10 | 3.87 | 2.53 | 2.28 | 2.13 | 1.96 | 1.51 | 1.25 | 1.15 | 2.02 | 0.68 | 0.71 | 0.68 | 0.53 | 0.45 | 0.64 | 0.64 | 0.57 | 0.55 | 0.58 | 0.60 | 0.58 | 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 | 2020-09-30 | 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 | -171.16 | 11.65 | 1.16 | 52.57 | 31.21 | 23.07 | 25.28 | 10.38 | -18.94 | -226.79 | -13.91 | 43.49 | 30.85 | -42.51 | -108.53 | 21.96 | 3.22 | 5.52 | -7.96 | 16.30 | 3.35 | -2.22 | 13.19 | 15.49 | -13.38 | 1.67 | 35.78 | 22.40 | 27.78 | 14.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.67 | 0.16 | 0.41 | 0.58 | 0.23 | 0.34 | 0.67 | 0.57 | 0.35 | 0.18 | 0.14 | 0.57 | 0.25 | 0.16 | 0.91 | 0.23 | 0.10 | 0.14 | 0.30 | 0.19 | 0.16 | 0.06 | 0.33 | 0.26 | 0.19 | 0.28 | 0.94 | 0.37 | 0.64 | 0.81 | 0.77 | 0.54 | 0.41 | 1.36 | 1.55 | 1.56 | 0.16 | 0.67 | 0.90 | 0.20 | 2.32 | 0.98 | 0.76 | 0.16 | 0.11 | 0.07 | 0.08 | 0.04 | 0.11 | 0.12 | 0.08 | 0.20 | 0.44 | 0.53 | 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 | 2020-09-30 | 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 | 217.37 | 0.26 | 0.13 | 0.69 | 1.40 | 2.31 | 0.07 | 0.30 | 0.43 | 271.90 | -0.03 | 0.07 | 0.04 | 4.49 | 165.05 | 1.64 | 2.42 | 2.46 | 7.21 | 4.16 | 3.57 | 5.54 | 8.27 | 12.06 | 18.46 | 11.27 | 8.67 | 12.90 | 3.28 | 8.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4.13 | 1.52 | 0.27 | 0.97 | 1.61 | 0.41 | 0.16 | 0.17 | 0.33 | 0.15 | 3.48 | 0.69 | 3.79 | 0.67 | 0.24 | 2.73 | 0.89 | 0.55 | 0.71 | 1.43 | 1.76 | 0.94 | 2.76 | 4.07 | 3.46 | 3.92 | 3.83 | 1.53 | 1.87 | 2.22 | 1.39 | 1.30 | 1.79 | 1.03 | 2.18 | 0.49 | 1.48 | 1.10 | 0.59 | 0.42 | 0.62 | 0.98 | 0.10 | 2.41 | 3.65 | 3.11 | 2.01 | 2.43 | 2.43 | 2.36 | 1.95 | 2.52 | 37.72 | 2.41 | 2.95 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 4.13 | 1.52 | 0.27 | 0.97 | 1.61 | 0.41 | 0.16 | 0.17 | 0.33 | 0.15 | 3.48 | 0.69 | 3.79 | 0.67 | 0.24 | 2.73 | 0.89 | 0.55 | 0.71 | 1.43 | 1.76 | 0.94 | 2.76 | 4.07 | 3.46 | 3.92 | 3.83 | 1.53 | 1.87 | 2.22 | 1.39 | 1.30 | 1.79 | 1.03 | 2.18 | 0.49 | 1.48 | 1.10 | 0.59 | 0.42 | 0.62 | 0.98 | 0.10 | 2.41 | 3.65 | 3.11 | 2.01 | 2.43 | 2.43 | 2.36 | 1.95 | 2.52 | 37.72 | 2.41 | 2.95 | |
| Grant | 3.87 | 1.51 | 0.25 | 0.97 | 1.59 | 0.41 | 0.16 | 0.14 | 0.33 | 0.15 | 3.45 | 0.68 | 3.78 | 0.66 | 0.24 | 0.44 | 0.79 | 0.49 | 0.52 | 1.30 | 1.22 | 0.81 | 1.10 | 3.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 0.26 | 0.00 | 0.02 | NA | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | -0.00 | 2.29 | 0.09 | 0.06 | 0.20 | 0.13 | 0.55 | 0.13 | 1.67 | 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 | NA | NA | NA | NA | NA | NA |
