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| Common Stock Value | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.26 | 0.26 | 0.26 | 0.26 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.15 | 0.13 | 0.12 | NA | 0.12 | 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 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 154.81 | 154.47 | 130.20 | NA | 154.20 | 152.14 | 127.92 | NA | 151.54 | 149.91 | 149.43 | NA | 116.90 | 118.83 | 113.47 | NA | 111.97 | 97.34 | 85.65 | NA | 75.11 | NA | 63.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 131.13 | 130.92 | 130.20 | NA | 128.99 | 128.62 | 127.92 | NA | 127.06 | 126.35 | 124.56 | NA | 116.90 | 114.63 | 112.03 | NA | 109.82 | 97.34 | 85.48 | NA | 75.11 | NA | 63.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.06 | 0.13 | 0.09 | -0.07 | 0.00 | 0.11 | 0.03 | -0.19 | 0.53 | 0.50 | 1.02 | 0.26 | 0.82 | -0.24 | 0.04 | 0.01 | -0.14 | 0.04 | -0.53 | -0.15 | -0.41 | -0.49 | NA | -0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 0.05 | 0.12 | 0.08 | -0.07 | 0.00 | 0.10 | 0.03 | -0.19 | 0.46 | 0.43 | 0.87 | 0.22 | 0.77 | -0.24 | 0.02 | 0.01 | -0.13 | -0.15 | -0.53 | -0.25 | -0.41 | -0.49 | NA | -0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 72.03 | 80.63 | 73.80 | 50.79 | 55.60 | 69.51 | 60.25 | 46.92 | 184.49 | 167.74 | 256.46 | 113.99 | 195.07 | 108.27 | 52.77 | 83.33 | 19.55 | 13.41 | 2.67 | 10.92 | 10.57 | 10.57 | 8.30 | 5.77 | 5.32 | 1.46 | 1.25 | 0.17 | 0.02 | 0.05 | 0.10 | 0.15 | 7.29 | 0.16 | 2.65 | 0.94 | 0.69 | 1.19 | 1.55 | 0.63 | 2.28 | 2.21 | 3.05 | 3.50 | 2.85 | 2.93 | 3.39 | 2.08 | 1.81 | 2.87 | 2.68 | 2.35 | 11.43 | 1.17 | 7.27 | 1.74 | 1.77 | 11.65 | 2.19 | |
| Revenues | 72.03 | 80.63 | 73.80 | 50.79 | 55.60 | 69.51 | 60.25 | 46.92 | 184.49 | 167.74 | 256.46 | 113.99 | 195.07 | 108.27 | 52.77 | 83.33 | 19.55 | 13.41 | 2.67 | 10.92 | 10.57 | 10.57 | 8.30 | 5.77 | 5.32 | 1.46 | 1.25 | 0.17 | 0.02 | 0.05 | 0.10 | 0.15 | 7.29 | 0.16 | 2.65 | 0.94 | 0.69 | 1.19 | 1.55 | 0.63 | 2.28 | 2.21 | 3.05 | 3.50 | 2.85 | 2.93 | 3.39 | 2.08 | 1.81 | 2.87 | 2.68 | 2.35 | 11.43 | 1.17 | 7.27 | 1.74 | 1.77 | 11.65 | 2.19 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 13.41 | 13.08 | 11.98 | 10.97 | 8.69 | 13.23 | 13.54 | 14.71 | 77.49 | 61.33 | 83.37 | 39.96 | 74.01 | 60.09 | 14.85 | 24.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 73.66 | 70.55 | 68.60 | 68.56 | 64.09 | 64.40 | 63.65 | 77.17 | 121.36 | 106.34 | 128.24 | 83.23 | 114.35 | 92.20 | 43.59 | 54.81 | 31.45 | 27.24 | 26.01 | 30.23 | 37.96 | 41.20 | 47.27 | 43.63 | 43.28 | 40.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 24.78 | 27.08 | 24.69 | 32.29 | 27.90 | 17.46 | 15.84 | 18.50 | 20.44 | 22.96 | 21.81 | 19.97 | 17.33 | 18.20 | 16.16 | 15.99 | 17.36 | 19.67 | 17.38 | 18.40 | 18.46 | |
| Research And Development Expense | 18.67 | 14.40 | 14.95 | 13.53 | 14.12 | 14.12 | 13.05 | 13.61 | 12.85 | 12.96 | 9.69 | 11.10 | 11.12 | 6.19 | 7.17 | 7.76 | 9.55 | 8.52 | 5.88 | 4.65 | 12.27 | 12.66 | 16.20 | 21.21 | 22.89 | 16.82 | 16.27 | 18.97 | 17.41 | 16.42 | 14.81 | 16.34 | 18.44 | 23.23 | 22.75 | 20.07 | 20.93 | 24.11 | 19.69 | 22.22 | 19.64 | 28.07 | 23.64 | 13.23 | 12.13 | 11.77 | 12.80 | 14.16 | 12.52 | 12.85 | 11.38 | 12.40 | 11.62 | 11.78 | 13.26 | 14.67 | 12.95 | 14.20 | 14.04 | |
| Selling General And Administrative Expense | 41.59 | 43.06 | 41.66 | 44.06 | 41.28 | 38.05 | 37.07 | 36.54 | 31.02 | 32.04 | 36.18 | 32.17 | 29.22 | 26.93 | 21.58 | 22.42 | 17.84 | 21.54 | 18.95 | 20.93 | 20.32 | 18.46 | 17.86 | 18.35 | 16.44 | 15.79 | 15.65 | 16.89 | 9.26 | 6.03 | 5.61 | 6.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -1.63 | 10.08 | 5.20 | -17.77 | -8.49 | 5.12 | -3.40 | -30.25 | 63.13 | 61.40 | 128.23 | 30.76 | 80.72 | 16.07 | 9.17 | 28.53 | -11.89 | -13.82 | -23.34 | -19.31 | -27.39 | -30.63 | -38.97 | -37.85 | -37.96 | -38.90 | -38.15 | -38.31 | -27.84 | -22.39 | -20.32 | -25.45 | -19.32 | -34.84 | -29.25 | -27.29 | -26.95 | -28.44 | -23.23 | -26.45 | -22.41 | -30.08 | -24.85 | -13.97 | -12.99 | -15.57 | -17.05 | -20.88 | -20.00 | -17.10 | -14.65 | -15.85 | -4.73 | -14.82 | -10.10 | -17.93 | -15.62 | -6.75 | -16.27 | |
| Interest Expense Debt | 1.70 | 1.70 | 1.70 | 1.70 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 | 1.68 | 1.68 | 1.68 | 1.68 | 1.67 | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Income Expense Net | NA | 1.27 | 1.27 | NA | NA | 1.27 | 1.27 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 2.82 | 0.00 | NA | NA | 2.82 | 0.00 | NA | NA | 2.82 | 0.00 | NA | NA | 2.85 | 4.91 | -2.24 | 4.30 | 4.39 | 4.39 | 4.34 | 3.41 | 3.43 | 3.42 | 3.36 | 1.94 | 1.94 | 1.93 | 1.90 | 0.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.58 | 2.22 | 3.52 | -2.78 | 0.78 | -0.15 | 0.78 | 0.62 | 0.24 | 0.28 | 0.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid | 0.01 | 1.61 | 2.01 | 0.95 | 0.60 | 0.70 | 0.68 | 0.03 | 1.42 | 0.28 | 0.42 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -5.24 | 5.42 | -0.54 | -2.27 | 3.85 | -0.59 | -1.17 | 1.24 | 3.82 | -2.70 | -2.40 | -1.90 | -0.74 | -0.81 | 0.41 | -1.40 | 1.29 | 1.07 | 0.48 | -0.19 | 0.70 | -1.10 | 0.45 | -0.42 | -0.33 | -0.18 | -1.30 | 0.67 | 0.28 | 0.77 | 1.42 | 0.27 | -1.21 | 0.15 | -0.42 | 0.80 | -0.37 | 0.17 | 0.23 | -1.29 | -0.56 | -0.92 | -0.10 | 0.06 | 0.17 | 0.49 | 0.14 | -0.35 | 0.34 | 0.31 | -0.67 | 0.43 | -0.39 | -0.45 | 0.14 | NA | NA | NA | NA | |
| Net Income Loss | 7.05 | 17.59 | 11.39 | -8.72 | 0.22 | 14.29 | 3.43 | -24.33 | 67.73 | 63.81 | 128.75 | 32.86 | 99.78 | -28.43 | 4.47 | 0.89 | -15.47 | 4.40 | -51.58 | -12.60 | -36.76 | -33.46 | -42.71 | -39.67 | -39.97 | -40.53 | -39.44 | -38.96 | -27.42 | -22.13 | -20.32 | -25.29 | -21.74 | -34.69 | -28.99 | -27.02 | -26.86 | -30.12 | -23.59 | -26.22 | -22.29 | -29.82 | -24.78 | -13.84 | -13.06 | -15.68 | -17.16 | -20.82 | -20.54 | -17.79 | -15.11 | -16.50 | -4.27 | -15.23 | -10.63 | -18.47 | -15.12 | -5.00 | -28.00 | |
| Comprehensive Income Net Of Tax | 1.81 | 23.02 | 10.85 | -10.99 | 4.07 | 13.71 | 2.26 | -23.09 | 71.56 | 61.11 | 126.36 | 30.96 | 99.04 | -29.25 | 4.89 | -0.51 | -14.17 | 5.47 | -51.10 | -12.78 | -36.05 | -34.56 | -42.27 | -40.09 | -40.30 | -40.70 | -40.74 | -38.29 | -27.15 | -21.36 | -18.90 | -25.01 | -22.95 | -34.55 | -29.41 | -26.23 | -27.23 | -29.96 | -23.36 | -27.50 | -22.85 | -30.74 | -24.87 | -13.78 | -12.88 | -15.18 | -17.02 | -21.18 | -20.20 | -17.48 | -15.78 | -16.08 | -4.66 | -15.68 | -10.49 | -18.04 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 7.05 | 17.59 | 11.39 | -8.72 | 0.22 | 14.29 | 3.43 | -24.33 | 67.74 | 63.81 | 128.75 | 32.73 | 95.21 | -28.43 | 4.14 | 0.82 | -15.47 | 4.40 | -51.58 | -12.60 | -36.76 | -36.73 | -42.71 | -39.67 | -39.97 | -40.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -26.86 | -30.12 | -23.59 | -26.22 | -22.29 | -29.82 | -24.78 | -13.84 | -21.52 | -15.68 | -17.16 | -20.82 | -20.54 | -17.79 | -15.11 | -16.50 | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 7.05 | 18.87 | 12.66 | -8.72 | 0.22 | 15.56 | 4.70 | -24.33 | 69.00 | 65.07 | 130.01 | 32.32 | 98.76 | -28.43 | 2.04 | 0.82 | -15.39 | -16.84 | -51.58 | -21.20 | -36.76 | -36.73 | NA | -39.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 986.26 | 1061.99 | 1016.32 | 986.57 | 997.10 | 972.93 | 936.43 | 969.92 | 985.85 | 999.34 | 1023.00 | 1008.98 | 1039.25 | 919.71 | 647.91 | 490.12 | 353.27 | 353.39 | 329.31 | 259.26 | 279.07 | 301.01 | 267.08 | 296.60 | 210.88 | 236.39 | 263.86 | 295.33 | 218.78 | 217.83 | 151.97 | 110.13 | 109.68 | 139.30 | 167.61 | 189.64 | 216.63 | 238.91 | 109.49 | 112.17 | 138.29 | 146.90 | 173.47 | 193.59 | 204.62 | 91.70 | 104.01 | 119.62 | 139.75 | 164.82 | 175.90 | 120.68 | 134.10 | 64.72 | 74.43 | NA | 84.25 | NA | NA | |
| Liabilities | 389.46 | 380.56 | 373.47 | 368.08 | 375.02 | 368.02 | 359.23 | 406.19 | 404.84 | 498.76 | 600.20 | 721.49 | 816.87 | 852.13 | 564.53 | 390.36 | 294.58 | 284.11 | 271.02 | 247.43 | 270.78 | 261.86 | 256.49 | 253.44 | 147.82 | 139.38 | 132.55 | 129.45 | 19.24 | 13.39 | 11.44 | 12.74 | 20.48 | 31.03 | 28.84 | 25.21 | 29.55 | 27.72 | 34.97 | 37.10 | 37.81 | 25.32 | 22.80 | 19.73 | 18.33 | 19.30 | 19.35 | 21.69 | 24.93 | 34.76 | NA | NA | 34.22 | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 986.26 | 1061.99 | 1016.32 | 986.57 | 997.10 | 972.93 | 936.43 | 969.92 | 985.85 | 999.34 | 1023.00 | 1008.98 | 1039.25 | 919.71 | 647.91 | 490.12 | 353.27 | 353.39 | 329.31 | 259.26 | 279.07 | 301.01 | 267.08 | 296.60 | 210.88 | 236.39 | 263.86 | 295.33 | 218.78 | 217.83 | 151.97 | 110.13 | 109.68 | 139.30 | 167.61 | 189.64 | 216.63 | 238.91 | 109.49 | 112.17 | 138.29 | 146.90 | 173.47 | 193.59 | 204.62 | 91.70 | 104.01 | 119.62 | 139.75 | 164.82 | 175.90 | 120.68 | 134.10 | 64.72 | 74.43 | NA | 84.25 | NA | NA | |
| Stockholders Equity | 596.80 | 681.43 | 642.85 | 618.48 | 622.07 | 604.92 | 577.21 | 563.73 | 581.01 | 500.58 | 422.80 | 287.48 | 222.37 | 67.58 | 83.38 | 99.76 | 58.69 | 69.28 | 58.30 | 11.82 | 8.29 | 39.16 | 10.59 | 43.16 | 63.06 | 97.01 | 131.31 | 165.89 | 199.55 | 204.43 | 140.53 | 97.40 | 89.20 | 108.27 | 138.77 | 164.43 | 187.08 | 211.19 | 74.53 | 75.07 | 100.48 | 121.58 | 150.67 | 173.85 | 186.29 | 72.40 | 84.66 | 97.93 | 114.83 | 130.06 | 144.71 | 88.38 | 99.88 | 36.23 | 45.83 | NA | 52.11 | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 848.94 | 926.24 | 882.01 | 851.29 | 859.12 | 835.67 | 797.46 | 830.14 | 916.99 | 932.94 | 955.40 | 940.51 | 972.52 | 852.67 | 583.91 | 427.53 | 290.01 | 290.00 | 265.47 | 194.15 | 208.65 | 228.84 | 191.45 | 222.52 | 174.36 | 198.78 | 226.34 | 255.40 | 198.02 | 197.10 | 132.21 | 89.65 | 89.60 | 117.51 | 147.13 | 170.74 | 199.95 | 224.35 | 97.90 | 101.98 | 127.44 | 134.88 | 160.58 | 181.73 | 192.38 | 79.75 | 92.43 | 108.14 | 128.19 | 154.38 | 165.63 | 110.12 | 124.62 | 55.40 | 64.65 | NA | 74.52 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 95.88 | 119.33 | 112.50 | 132.03 | 150.28 | 154.51 | 226.82 | 174.35 | 202.00 | 198.58 | 249.09 | 179.42 | 436.19 | 246.35 | 129.61 | 79.06 | 32.07 | 32.69 | 60.48 | 37.90 | 39.88 | 37.30 | 34.23 | 112.13 | 49.35 | 38.71 | 28.73 | 36.07 | 26.58 | 20.10 | 37.67 | 21.47 | 24.29 | 23.02 | 24.79 | 38.86 | 44.81 | 103.03 | 36.49 | 14.71 | 49.51 | 19.66 | 17.03 | 26.75 | 23.12 | 12.19 | 17.59 | 25.02 | 7.60 | 24.65 | 34.53 | 19.75 | 31.94 | 19.07 | 27.48 | 20.97 | 22.45 | 28.21 | 29.05 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 96.15 | 119.61 | 112.77 | 132.30 | 150.56 | 154.78 | 227.03 | 174.56 | 202.21 | 198.76 | 249.29 | 179.63 | 436.41 | 246.57 | 129.84 | 79.28 | 32.31 | 32.91 | 60.70 | 38.11 | 40.10 | 37.92 | 34.85 | 112.75 | 49.97 | 39.33 | 29.35 | 36.70 | 27.21 | 20.72 | 38.29 | 22.08 | 24.89 | NA | NA | NA | 45.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 70.05 | 62.40 | 62.46 | 61.81 | 53.29 | 49.41 | 53.09 | 57.69 | 59.45 | 102.61 | 73.98 | 79.04 | 61.34 | 67.30 | 86.45 | 68.85 | 63.69 | 59.03 | 54.39 | 48.10 | 41.33 | 39.36 | 36.63 | 27.57 | 19.02 | 12.45 | 5.11 | 0.55 | 0.31 | 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 | |
| Prepaid Expense And Other Assets Current | 18.15 | 24.57 | 21.31 | 19.79 | 19.00 | 18.97 | 17.49 | 15.63 | 85.63 | 100.00 | 134.54 | 83.00 | 73.76 | 61.09 | 9.45 | 9.38 | 9.21 | 18.79 | 9.46 | 8.38 | 7.38 | 5.71 | 6.75 | 5.95 | 6.10 | 4.60 | 3.88 | 3.30 | 3.70 | 4.63 | 4.43 | 2.83 | 6.84 | 5.67 | 6.27 | 2.73 | 2.43 | 2.49 | 3.86 | 3.48 | 4.06 | 3.58 | 4.98 | 2.32 | 1.38 | 1.12 | 1.24 | 1.22 | 2.05 | 2.42 | 4.14 | 1.87 | 1.13 | 1.39 | 1.79 | NA | 1.36 | NA | NA | |
| Machinery And Equipment Gross | 15.54 | NA | NA | NA | 15.75 | NA | NA | NA | 15.14 | NA | NA | NA | 12.53 | NA | NA | NA | 13.88 | NA | NA | NA | 11.48 | NA | NA | NA | 12.03 | NA | NA | NA | 12.10 | NA | NA | NA | 10.09 | NA | NA | NA | 6.88 | NA | NA | NA | 8.17 | NA | NA | NA | 8.97 | NA | NA | NA | 7.57 | NA | NA | NA | 7.30 | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 617.95 | 644.66 | NA | NA | 592.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 73.17 | NA | NA | NA | 69.13 | NA | NA | NA | 65.12 | NA | NA | NA | 60.40 | NA | NA | NA | 53.98 | NA | NA | NA | 50.01 | NA | NA | NA | 40.21 | NA | NA | NA | 37.23 | NA | NA | NA | 33.18 | NA | NA | NA | 29.33 | NA | NA | NA | 24.54 | NA | NA | NA | 26.02 | NA | NA | NA | 23.61 | NA | NA | NA | 20.58 | NA | NA | NA | NA | NA | NA | |
| Furniture And Fixtures Gross | 2.45 | NA | NA | NA | 2.47 | NA | NA | NA | 2.46 | NA | NA | NA | 2.46 | NA | NA | NA | 2.51 | NA | NA | NA | 1.93 | NA | NA | NA | 1.81 | NA | NA | NA | 1.63 | NA | NA | NA | 1.57 | NA | NA | NA | 1.36 | NA | NA | NA | 1.07 | NA | NA | NA | 1.06 | NA | NA | NA | 0.98 | NA | NA | NA | 0.98 | NA | NA | NA | NA | NA | NA | |
| Leasehold Improvements Gross | 36.53 | NA | NA | NA | 37.20 | NA | NA | NA | 28.82 | NA | NA | NA | 27.63 | NA | NA | NA | 28.42 | NA | NA | NA | 24.72 | NA | NA | NA | 11.37 | NA | NA | NA | 10.87 | NA | NA | NA | 8.94 | NA | NA | NA | 5.77 | NA | NA | NA | 5.69 | NA | NA | NA | 6.05 | NA | NA | NA | 5.45 | NA | NA | NA | 3.99 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 34.17 | NA | NA | NA | 31.83 | NA | NA | NA | 27.52 | NA | NA | NA | 25.38 | NA | NA | NA | 23.41 | NA | NA | NA | 17.99 | NA | NA | NA | 23.15 | NA | NA | NA | 20.61 | NA | NA | NA | 16.01 | NA | NA | NA | 15.52 | NA | NA | NA | 16.61 | NA | NA | NA | 17.32 | NA | NA | NA | 15.65 | NA | NA | NA | 14.42 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 39.00 | 37.42 | 36.10 | 36.41 | 37.30 | 36.18 | 37.44 | 38.16 | 37.60 | 35.35 | 36.29 | 36.41 | 35.02 | 34.25 | 32.55 | 30.70 | 30.57 | 30.38 | 30.48 | 30.90 | 32.02 | 31.46 | 34.39 | 25.30 | 17.06 | 16.93 | 16.24 | 17.06 | 16.62 | 16.62 | 16.75 | 16.63 | 17.17 | 18.74 | 17.45 | 15.89 | 13.80 | 11.61 | 8.89 | 7.53 | 7.92 | 8.13 | 8.79 | 8.58 | 8.71 | 8.45 | 8.04 | 7.97 | 7.96 | 6.95 | 6.83 | 6.96 | 6.16 | 6.13 | 6.57 | NA | 6.40 | NA | NA | |
| Goodwill | 1.95 | 2.09 | 2.01 | 2.02 | 2.07 | 1.98 | 2.04 | 2.04 | 2.01 | 1.83 | 1.96 | 2.08 | 2.12 | 2.17 | 2.23 | 2.20 | 2.30 | 2.20 | 2.10 | 2.06 | 2.08 | 2.04 | 2.13 | 2.10 | 2.14 | 2.17 | 2.19 | 2.31 | 2.24 | 2.21 | 2.14 | 2.00 | 1.97 | 2.10 | 2.08 | 2.13 | 2.04 | 2.11 | 2.08 | 2.03 | 2.28 | 2.38 | 2.56 | 2.58 | 2.58 | 2.53 | 2.44 | 2.40 | 2.48 | 2.41 | 2.36 | 2.50 | 2.31 | 2.31 | 2.31 | NA | 2.31 | NA | NA | |
| Other Assets Noncurrent | 74.76 | 74.46 | 73.67 | 73.45 | 74.33 | 74.15 | 73.92 | 73.94 | 3.31 | 3.34 | 3.36 | 3.45 | 3.40 | 3.62 | 3.84 | 3.67 | 3.57 | 3.24 | 3.18 | 3.30 | 3.34 | 3.51 | 1.80 | 3.10 | 4.98 | 3.83 | 2.10 | 1.27 | 1.27 | 1.27 | 0.25 | 1.24 | 0.33 | 0.33 | 0.35 | 0.27 | 0.23 | 0.23 | 0.02 | 0.02 | 0.02 | 0.87 | 0.88 | 0.03 | 0.30 | 0.30 | 0.46 | 0.47 | 0.47 | 0.44 | 0.44 | 0.44 | 0.36 | 0.22 | 0.22 | NA | 0.07 | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 617.35 | 641.54 | NA | NA | 591.18 | NA | NA | NA | NA | NA | NA | NA | NA | 167.76 | 216.14 | 153.60 | 132.93 | 144.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 78.63 | 70.03 | 62.19 | 56.00 | 62.20 | 54.26 | 44.86 | 91.52 | 150.07 | 244.08 | 345.20 | 466.20 | 556.40 | 528.93 | 204.64 | 109.42 | 77.41 | 66.62 | 53.22 | 29.28 | 53.05 | 46.35 | 44.57 | 42.25 | 38.03 | 31.60 | 25.52 | 23.54 | 18.59 | 12.89 | 11.09 | 12.38 | 20.04 | 30.48 | 28.22 | 24.51 | 28.79 | 19.73 | 21.96 | 20.50 | 20.28 | 22.82 | 20.18 | 15.98 | 16.19 | 15.56 | 14.91 | 17.06 | 19.01 | 29.36 | 25.26 | 25.82 | 27.22 | 10.06 | 10.28 | NA | 13.92 | NA | NA | |
| Accounts Payable Current | 9.06 | 7.09 | 4.55 | 2.43 | 5.25 | 3.12 | 3.25 | 7.30 | 3.21 | 3.05 | 4.96 | 20.19 | 2.60 | 3.60 | 12.08 | 3.15 | 3.31 | 5.27 | 2.69 | 4.56 | 9.28 | 7.66 | 11.23 | 11.87 | 5.28 | 4.09 | 3.31 | 2.28 | 4.54 | 2.24 | 0.68 | 1.47 | 3.80 | 3.79 | 4.49 | 3.48 | 3.43 | 2.36 | 2.35 | 3.27 | 1.16 | 4.97 | 1.90 | 1.86 | 1.90 | 1.29 | 1.25 | 1.73 | 2.17 | 1.58 | 1.16 | 2.36 | 2.04 | 1.31 | 1.74 | NA | 2.33 | NA | NA | |
| Other Accrued Liabilities Current | 8.41 | NA | NA | NA | 6.92 | NA | NA | NA | 3.70 | NA | NA | NA | 7.66 | NA | NA | NA | 4.38 | NA | NA | NA | 4.89 | NA | NA | NA | 7.32 | NA | NA | NA | 3.44 | NA | NA | NA | 2.45 | NA | NA | NA | 1.97 | NA | NA | NA | 1.48 | 5.40 | 4.98 | NA | 1.79 | NA | NA | NA | 1.92 | NA | NA | NA | 0.81 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 61.07 | 54.10 | 48.49 | 45.84 | 49.45 | 43.46 | 33.87 | 27.83 | 30.72 | 38.21 | 34.15 | 16.11 | 49.80 | 87.91 | 25.71 | 16.08 | 19.10 | 17.19 | 13.18 | 12.27 | 14.80 | 17.00 | 19.55 | 12.38 | 16.04 | 14.51 | 11.09 | 9.82 | 9.70 | 7.57 | 7.18 | 6.61 | 11.19 | 21.99 | 18.46 | 13.25 | 15.34 | 5.95 | 4.75 | 3.59 | 6.32 | NA | NA | 6.61 | 8.17 | 8.15 | 7.31 | 8.17 | 10.06 | 9.16 | 7.34 | 6.30 | 8.16 | 7.32 | 7.11 | NA | 10.16 | NA | NA | |
| Other Liabilities Current | 4.20 | 4.44 | 4.57 | 4.59 | 4.52 | 4.39 | 4.15 | 3.83 | 3.63 | 3.39 | 3.05 | 2.97 | 2.59 | 2.89 | 3.49 | 3.36 | 3.25 | 8.85 | 3.04 | 2.95 | 9.99 | 9.85 | 8.30 | 8.37 | 7.00 | 7.00 | 7.00 | 7.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 0.24 | 0.03 | 0.20 | 0.20 | 0.07 | 0.32 | 0.35 | 0.35 | 0.38 | 0.25 | 0.29 | 0.28 | 5.66 | 0.08 | 0.08 | 2.90 | 2.57 | 2.23 | 1.91 | 1.60 | 1.28 | 0.93 | 0.64 | 0.44 | 8.91 | 7.46 | 7.26 | 6.67 | 0.64 | 0.50 | 0.35 | 0.36 | 0.44 | 0.54 | 0.62 | 0.70 | 0.77 | 1.00 | 1.12 | 1.08 | 1.07 | 1.65 | 0.90 | 0.93 | 0.96 | 0.99 | 0.63 | 0.62 | 0.63 | 0.62 | 0.62 | 0.63 | 0.62 | 0.63 | 0.64 | NA | 0.78 | NA | NA | |
| Operating Lease Liability Noncurrent | 26.39 | 26.61 | 27.47 | 28.56 | 29.72 | 30.68 | 31.55 | 32.13 | 32.80 | 33.13 | 33.68 | 34.25 | 34.32 | 34.93 | 32.90 | 33.80 | 34.79 | 35.52 | 36.23 | 36.97 | 37.84 | 36.96 | 34.64 | 35.08 | 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 | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 596.80 | 681.43 | 642.85 | 618.48 | 622.07 | 604.92 | 577.21 | 563.73 | 581.01 | 500.58 | 422.80 | 287.48 | 222.37 | 67.58 | 83.38 | 99.76 | 58.69 | 69.28 | 58.30 | 11.82 | 8.29 | 39.16 | 10.59 | 43.16 | 63.06 | 97.01 | 131.31 | 165.89 | 199.55 | 204.43 | 140.53 | 97.40 | 89.20 | 108.27 | 138.77 | 164.43 | 187.08 | 211.19 | 74.53 | 75.07 | 100.48 | 121.58 | 150.67 | 173.85 | 186.29 | 72.40 | 84.66 | 97.93 | 114.83 | 130.06 | 144.71 | 88.38 | 99.88 | 36.23 | 45.83 | NA | 52.11 | NA | NA | |
| Common Stock Value | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.26 | 0.26 | 0.26 | 0.26 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.16 | 0.15 | 0.13 | 0.12 | NA | 0.12 | NA | NA | |
| Additional Paid In Capital Common Stock | 1504.67 | 1591.11 | 1575.55 | 1562.03 | 1554.63 | 1541.55 | 1527.54 | 1516.33 | 1510.52 | 1501.64 | 1484.97 | 1476.01 | 1441.87 | 1386.11 | 1372.68 | 1393.95 | 1352.37 | 1348.79 | 1343.28 | 1245.73 | 1229.42 | 1224.23 | 1161.12 | 1151.42 | 1131.24 | 1124.89 | 1118.49 | 1112.32 | 1107.69 | 1085.43 | 1000.18 | 938.16 | 904.96 | 901.08 | 897.03 | 893.28 | 889.70 | 886.58 | 719.97 | 697.15 | 695.06 | NA | NA | NA | 688.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -903.27 | -910.33 | -927.92 | -939.30 | -930.58 | -930.80 | -945.10 | -948.53 | -924.20 | -991.93 | -1055.74 | -1184.49 | -1217.35 | -1317.13 | -1288.70 | -1293.17 | -1294.06 | -1278.60 | -1283.00 | -1231.42 | -1218.82 | -1182.07 | -1148.61 | -1105.90 | -1066.22 | -1026.26 | -985.73 | -946.28 | -907.33 | -879.90 | -857.78 | -837.46 | -812.17 | -790.43 | -755.74 | -726.75 | -699.73 | -672.87 | -642.74 | -619.15 | -592.93 | -570.65 | -540.83 | -516.05 | -502.21 | -489.15 | -473.48 | -456.32 | -435.49 | -414.95 | -397.16 | -382.05 | -365.54 | -361.27 | -346.05 | NA | -316.94 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4.72 | 0.51 | -4.91 | -4.37 | -2.11 | -5.96 | -5.37 | -4.20 | -5.44 | -9.26 | -6.56 | -4.16 | -2.27 | -1.53 | -0.71 | -1.13 | 0.27 | -1.02 | -2.10 | -2.58 | -2.39 | -3.09 | -1.98 | -2.43 | -2.02 | -1.69 | -1.51 | -0.21 | -0.88 | -1.16 | -1.93 | -3.35 | -3.62 | -2.41 | -2.56 | -2.13 | -2.93 | -2.56 | -2.73 | -2.96 | -1.67 | -1.11 | -0.18 | -0.09 | -0.15 | -0.32 | -0.81 | -0.95 | -0.59 | -0.94 | -1.25 | -0.58 | -1.01 | -0.62 | -0.17 | NA | -0.75 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 13.00 | 13.08 | 13.52 | 13.01 | 11.31 | 10.69 | 10.56 | 10.03 | 8.73 | 8.61 | 7.93 | 7.65 | 6.16 | 5.38 | 5.02 | 4.72 | 3.52 | 4.10 | 4.09 | 1.78 | 5.19 | 4.75 | 9.35 | 6.17 | 6.34 | 6.05 | 6.29 | 4.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 53.01 | 19.47 | 10.71 | -16.68 | 13.77 | 31.13 | 28.05 | 27.62 | 34.95 | 61.56 | 16.65 | -50.44 | 120.50 | 66.21 | 110.79 | 38.03 | -15.74 | -27.82 | -21.82 | -26.87 | -23.01 | -21.98 | -36.36 | -39.90 | -33.63 | -33.87 | -33.93 | -29.87 | -17.75 | -17.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -11.84 | -12.26 | -15.69 | -18.89 | -7.59 | -12.35 | -15.69 | -8.18 | -5.29 | -12.70 | -9.63 | -19.50 | -17.89 | -12.19 | NA | |
| Net Cash Provided By Used In Investing Activities | 23.37 | -15.46 | -28.77 | 2.83 | -20.24 | -106.07 | 24.72 | -52.33 | -32.97 | -119.05 | 52.50 | -216.48 | 54.94 | 45.67 | -63.75 | -22.63 | 14.34 | -2.05 | -49.38 | 10.56 | 24.85 | -40.22 | -42.03 | 14.61 | 44.41 | 43.56 | 27.18 | -59.69 | 6.06 | -82.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -102.57 | 6.66 | 8.21 | 36.35 | 4.58 | 1.44 | -39.38 | -6.34 | -48.72 | -0.34 | -2.56 | 17.00 | -31.23 | 9.12 | NA | |
| Net Cash Provided By Used In Financing Activities | -98.88 | 2.48 | -1.42 | -4.20 | 1.78 | 2.99 | -0.29 | -3.09 | 0.15 | 8.06 | 1.03 | 10.29 | 14.82 | 5.32 | 3.33 | 32.30 | 0.07 | 1.41 | 93.48 | 14.54 | 0.00 | 65.74 | 0.34 | 88.26 | 0.01 | 0.36 | -0.12 | 98.83 | 18.08 | 81.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 125.29 | 0.08 | 0.02 | 0.01 | -14.18 | 0.93 | 70.04 | 2.25 | 67.05 | 4.79 | 18.66 | 0.94 | 43.36 | 2.12 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 53.01 | 19.47 | 10.71 | -16.68 | 13.77 | 31.13 | 28.05 | 27.62 | 34.95 | 61.56 | 16.65 | -50.44 | 120.50 | 66.21 | 110.79 | 38.03 | -15.74 | -27.82 | -21.82 | -26.87 | -23.01 | -21.98 | -36.36 | -39.90 | -33.63 | -33.87 | -33.93 | -29.87 | -17.75 | -17.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -11.84 | -12.26 | -15.69 | -18.89 | -7.59 | -12.35 | -15.69 | -8.18 | -5.29 | -12.70 | -9.63 | -19.50 | -17.89 | -12.19 | NA | |
| Net Income Loss | 7.05 | 17.59 | 11.39 | -8.72 | 0.22 | 14.29 | 3.43 | -24.33 | 67.73 | 63.81 | 128.75 | 32.86 | 99.78 | -28.43 | 4.47 | 0.89 | -15.47 | 4.40 | -51.58 | -12.60 | -36.76 | -33.46 | -42.71 | -39.67 | -39.97 | -40.53 | -39.44 | -38.96 | -27.42 | -22.13 | -20.32 | -25.29 | -21.74 | -34.69 | -28.99 | -27.02 | -26.86 | -30.12 | -23.59 | -26.22 | -22.29 | -29.82 | -24.78 | -13.84 | -13.06 | -15.68 | -17.16 | -20.82 | -20.54 | -17.79 | -15.11 | -16.50 | -4.27 | -15.23 | -10.63 | -18.47 | -15.12 | -5.00 | -28.00 | |
| Increase Decrease In Inventories | 9.53 | -0.06 | 0.66 | 9.78 | 5.53 | -3.08 | -4.61 | -1.75 | -23.36 | 43.12 | -5.06 | 17.70 | -3.37 | -19.15 | 17.61 | 5.16 | 4.66 | 4.64 | 6.29 | 6.77 | 1.98 | 2.73 | 9.06 | 8.55 | 6.57 | 7.34 | 4.56 | 0.24 | NA | NA | NA | NA | NA | NA | NA | 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 | 1.88 | 2.59 | 2.07 | -2.64 | 2.56 | -0.46 | -4.25 | 4.10 | 0.39 | -2.02 | -14.62 | 16.94 | -0.22 | -7.75 | 7.50 | -0.29 | -2.02 | 2.56 | -1.90 | -2.10 | 1.81 | 0.22 | -1.61 | 4.42 | 1.04 | 0.75 | 1.27 | 0.35 | -0.42 | 1.44 | -0.82 | -2.11 | 0.48 | -0.90 | 0.95 | 0.66 | 0.97 | -0.38 | -1.40 | 2.04 | -3.81 | 3.17 | -0.04 | 0.15 | 0.22 | 0.04 | -0.47 | -0.44 | 0.59 | 0.42 | -1.20 | 0.32 | 0.73 | -0.43 | -0.14 | -0.45 | 0.26 | 1.03 | NA | |
| Share Based Compensation | 13.00 | 13.08 | 13.52 | 13.01 | 11.31 | 10.69 | 10.56 | 10.03 | 8.73 | 8.61 | 7.93 | 7.65 | 6.16 | 5.38 | 5.02 | 4.72 | 3.52 | 4.10 | 4.09 | 1.78 | 5.19 | 4.75 | 9.35 | 6.17 | 6.34 | 6.05 | 6.29 | 4.80 | 4.07 | 3.66 | 3.36 | 3.82 | 4.10 | 3.66 | 3.12 | 3.24 | 2.81 | 2.63 | 1.92 | 1.95 | 1.56 | 1.59 | 1.68 | 1.27 | 1.49 | 2.85 | 3.74 | 4.27 | 4.14 | 1.90 | 2.07 | 2.32 | 1.25 | 1.29 | 1.17 | 1.48 | 0.86 | 0.59 | NA | |
| Amortization Of Financing Costs | 0.29 | 0.29 | 0.29 | 0.29 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.55 | 0.55 | 0.55 | 0.55 | 0.47 | 0.47 | 0.47 | 0.47 | 0.40 | 0.40 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 23.37 | -15.46 | -28.77 | 2.83 | -20.24 | -106.07 | 24.72 | -52.33 | -32.97 | -119.05 | 52.50 | -216.48 | 54.94 | 45.67 | -63.75 | -22.63 | 14.34 | -2.05 | -49.38 | 10.56 | 24.85 | -40.22 | -42.03 | 14.61 | 44.41 | 43.56 | 27.18 | -59.69 | 6.06 | -82.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -102.57 | 6.66 | 8.21 | 36.35 | 4.58 | 1.44 | -39.38 | -6.34 | -48.72 | -0.34 | -2.56 | 17.00 | -31.23 | 9.12 | NA | |
| Payments To Acquire Property Plant And Equipment | 3.48 | 1.35 | 0.78 | 0.75 | 1.72 | 0.35 | 0.75 | 1.28 | 1.59 | 1.28 | 2.91 | 1.36 | 3.04 | 3.63 | 1.06 | 1.75 | 0.77 | 0.27 | 0.69 | 2.35 | 1.83 | 9.19 | 7.50 | 3.88 | 1.35 | 1.20 | 0.74 | 0.90 | 0.29 | 0.13 | 0.01 | 0.23 | 1.24 | 1.60 | 2.31 | 2.61 | 2.72 | 2.58 | 1.05 | 0.62 | 0.46 | 0.29 | 0.52 | 0.40 | 0.31 | 0.49 | 0.29 | 0.54 | 1.20 | 0.32 | 0.47 | 0.93 | 0.56 | 0.16 | 0.28 | 0.14 | 0.29 | 0.09 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -98.88 | 2.48 | -1.42 | -4.20 | 1.78 | 2.99 | -0.29 | -3.09 | 0.15 | 8.06 | 1.03 | 10.29 | 14.82 | 5.32 | 3.33 | 32.30 | 0.07 | 1.41 | 93.48 | 14.54 | 0.00 | 65.74 | 0.34 | 88.26 | 0.01 | 0.36 | -0.12 | 98.83 | 18.08 | 81.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 125.29 | 0.08 | 0.02 | 0.01 | -14.18 | 0.93 | 70.04 | 2.25 | 67.05 | 4.79 | 18.66 | 0.94 | 43.36 | 2.12 | NA |
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 72.03 | 80.63 | 73.80 | 50.79 | 55.60 | 69.51 | 60.25 | 46.92 | 184.49 | 167.74 | 256.46 | 113.99 | 195.07 | 108.27 | 52.77 | 83.33 | 19.55 | 13.41 | 2.67 | 10.92 | 10.57 | 10.57 | 8.30 | 5.77 | 5.32 | 1.46 | 1.25 | 0.17 | 0.02 | 0.05 | 0.10 | 0.15 | 7.29 | 0.16 | 2.65 | 0.94 | 0.69 | 1.19 | 1.55 | 0.63 | 2.28 | 2.21 | 3.05 | 3.50 | 2.85 | 2.93 | 3.39 | 2.08 | 1.81 | 2.87 | 2.68 | 2.35 | 11.43 | 1.17 | 7.27 | 1.74 | 1.77 | 11.65 | 2.19 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 72.03 | 80.63 | 73.80 | 50.79 | 55.60 | 69.51 | 60.25 | 46.92 | 184.49 | 167.74 | 256.46 | 113.99 | 195.07 | 108.27 | 52.77 | 83.33 | 19.55 | 13.41 | 2.67 | 10.92 | 10.57 | 10.57 | 8.30 | 5.77 | 5.32 | 1.46 | 1.25 | 0.17 | 0.02 | 0.05 | 0.10 | 0.15 | 7.29 | 0.16 | 2.65 | 0.94 | 0.69 | 1.19 | 1.55 | 0.63 | 2.28 | 2.21 | 3.05 | 3.50 | 2.85 | 2.93 | 3.39 | 2.08 | 1.81 | 2.87 | 2.68 | 2.35 | 11.43 | 1.17 | 7.27 | 1.74 | 1.77 | 11.65 | 2.19 | |
| U S Department Of Defense | 0.90 | 1.30 | 3.60 | 2.80 | 3.10 | 7.20 | 3.80 | 3.50 | 2.20 | 3.90 | 1.10 | 1.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| HEPLISAVB | 71.05 | 79.34 | 70.19 | 47.84 | 51.09 | 62.32 | 56.44 | 43.45 | 34.94 | 37.51 | 32.68 | 20.81 | 17.17 | 22.71 | 13.69 | 8.30 | 11.51 | 11.60 | 2.40 | 10.51 | 10.56 | 10.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Revenue | 0.98 | 1.28 | 3.61 | 2.94 | 4.51 | 7.20 | 3.81 | 3.47 | 2.31 | 3.92 | 1.14 | 1.67 | 0.53 | 1.27 | 0.09 | 0.45 | 6.44 | 0.14 | 0.26 | 0.41 | -0.13 | 0.42 | 0.00 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 71.05 | 79.34 | 70.19 | 47.84 | 51.09 | 62.32 | 56.44 | 43.45 | 182.18 | 163.81 | 255.32 | 112.33 | 194.54 | 107.00 | 52.68 | 82.89 | 13.11 | 13.28 | 2.40 | 10.51 | 10.56 | 10.16 | 8.30 | 5.63 | 3.93 | 1.46 | 1.25 | 0.17 | 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 | NA | NA | NA | NA | NA | |
| HEPLISAVB,US | 69.94 | 79.34 | 68.99 | 46.70 | 51.09 | 62.32 | 56.44 | 43.45 | 34.94 | 37.51 | 31.74 | 20.81 | 17.17 | 22.71 | 13.69 | 8.30 | 11.51 | 11.60 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| HEPLISAVB, Non Us | 1.11 | 0.00 | 1.20 | 1.15 | NA | NA | NA | NA | 0.00 | 0.00 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Revenue,US | 0.98 | 1.26 | 3.60 | 2.80 | 3.17 | 7.20 | 3.81 | 3.47 | 2.21 | 3.88 | 1.08 | 1.61 | 0.46 | 1.20 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Revenue, Non Us | 0.00 | 0.02 | 0.01 | 0.14 | NA | NA | NA | NA | 0.10 | 0.04 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 | 0.45 | 6.44 | 0.14 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product,US | 69.94 | 79.34 | 68.99 | 46.70 | 51.09 | 62.32 | 56.44 | 43.45 | 34.94 | 37.51 | 31.74 | 20.81 | 17.17 | 22.71 | 13.69 | 8.30 | 11.51 | 11.60 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Non Us | 1.11 | 0.00 | 1.20 | 1.15 | NA | NA | NA | NA | 147.24 | 126.31 | 223.58 | 91.52 | 177.37 | 84.29 | 38.99 | 74.58 | 1.60 | 1.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 70.92 | 80.61 | 72.59 | 49.50 | 54.26 | 69.51 | 60.25 | 46.92 | 37.15 | 41.38 | 32.82 | 22.42 | 17.63 | 23.91 | 13.69 | 8.30 | 11.51 | 11.60 | 2.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Non Us | 1.11 | 0.02 | 1.21 | 1.29 | NA | NA | NA | NA | 147.34 | 126.35 | 223.64 | 91.58 | 177.44 | 84.36 | 39.08 | 75.03 | 8.04 | 1.81 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
