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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 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 2010-03-31

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA

Preferred Stock Par Or Stated Value Per Share 0.00 NA NA 0.00 NA NA NA NA NA NA NA NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 190.41 189.66 188.88 NA 187.64 186.80 185.85 NA 184.11 182.70 181.37 NA 179.09 178.33 NA NA 175.40 174.55 NA NA 172.70 182.29 NA NA 162.64 155.35 NA NA 137.09 NA 135.79 NA 132.63 NA 135.67 NA 132.18 NA 123.54 NA 115.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic 190.41 189.66 188.88 NA 187.64 186.80 185.85 NA 184.11 182.70 181.37 NA 179.09 178.33 NA NA 175.40 174.55 NA NA 172.70 171.38 NA NA 156.41 155.35 NA NA 137.09 NA 135.79 NA 132.63 NA 131.36 NA 127.50 NA 123.54 NA 115.81 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic -0.24 -0.27 -0.73 -0.32 -0.31 -0.85 -0.49 -790.00 -0.70 -0.69 -680.00 -0.65 -0.61 -0.45 -0.78 -0.64 -0.56 -0.63 -0.69 -0.57 -0.56 5.67 -0.60 -0.21 0.39 -0.39 -0.42 -0.28 -0.32 -0.36 -0.14 -0.40 -0.06 -0.40 0.26 -0.35 0.55 -0.26 -0.37 -0.41 -0.14 -0.37 -0.48 NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.24 -0.27 -0.73 -0.32 -0.31 -0.85 -0.49 -790.00 -0.70 -0.69 -680.00 -0.65 -0.61 -0.45 -0.78 -0.64 -0.56 -0.63 -0.69 -0.57 -0.56 5.33 -0.60 -0.21 0.37 -0.39 -0.42 -0.28 -0.32 -0.36 -0.14 -0.40 -0.06 -0.40 0.25 -0.35 0.53 -0.26 -0.37 -0.41 -0.14 -0.37 -0.48 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 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 2010-03-31

Revenue From Contract With Customer Excluding Assessed Tax 24.14 20.50 21.59 22.02 23.62 21.59 24.82 25.01 24.92 28.33 23.65 23.46 30.03 48.85 50.57 33.86 29.22 23.32 28.22 39.83 27.76 1087.72 38.02 95.47 152.93 34.59 24.73 37.45 36.34 32.77 58.88 39.37 59.95 22.66 108.80 19.55 132.87 28.51 19.77 31.15 60.91 33.86 23.00 21.15 18.41 23.68 17.95 15.78 27.07 17.33 11.30 45.31 37.92 42.56 33.24

Revenues 24.14 20.50 21.59 22.02 23.62 21.59 24.82 25.01 24.92 28.33 23.65 23.46 30.03 48.85 50.57 33.86 29.22 23.32 28.22 39.83 27.76 1087.72 38.02 95.47 152.93 34.59 24.73 37.45 36.34 32.77 58.88 39.37 59.95 22.66 108.80 19.55 132.87 28.51 19.77 31.15 60.91 33.86 23.00 21.15 18.41 23.68 17.95 15.78 27.07 17.33 11.30 45.31 37.92 42.56 33.24

Cost Of Goods And Services Sold 12.43 6.99 7.06 6.23 4.97 5.12 5.32 6.16 5.31 7.67 5.76 4.32 5.57 5.77 3.81 5.99 4.93 5.02 5.44 7.46 4.78 5.52 6.65 9.75 5.67 8.99 6.13 NA NA NA NA 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 69.01 71.10 156.30 74.49 77.93 174.42 141.38 137.92 138.52 138.53 133.04 134.18 133.08 126.56 184.20 143.50 127.96 134.28 148.91 140.12 126.40 114.12 124.76 119.50 83.44 85.25 79.17 69.60 69.24 71.09 68.37 68.73 59.53 66.13 65.76 57.04 52.55 51.43 56.17 67.04 67.43 66.47 68.41 64.53 51.31 50.67 55.88 50.25 48.41 51.59 45.17 65.85 44.15 40.70 36.59

Research And Development Expense 24.07 29.68 30.47 34.74 33.59 42.74 107.25 99.61 103.74 101.31 95.60 102.72 100.53 96.44 108.99 110.37 99.05 106.69 118.46 108.88 102.89 88.33 99.42 81.43 65.71 60.26 61.06 50.23 51.95 52.35 49.27 47.13 43.23 45.41 47.01 38.49 34.20 36.70 38.34 48.25 43.91 52.23 45.62 46.37 34.02 33.20 35.09 33.30 31.02 32.27 30.18 31.45 27.72 25.60 23.29

General And Administrative Expense 21.15 17.87 21.08 21.94 22.53 20.52 27.34 32.14 29.47 29.55 31.68 27.14 26.98 24.35 26.22 27.14 23.98 22.58 25.01 23.78 18.72 20.26 18.69 12.34 12.05 16.00 11.98 12.76 10.25 11.04 10.23 13.23 9.54 10.18 10.30 12.25 9.13 9.62 9.93 9.83 10.64 9.23 11.13 10.86 10.07 10.27 10.41 11.50 12.35 11.19 11.73 11.59 10.18 10.21 9.01

Operating Income Loss -44.86 -50.60 -134.71 -52.47 -54.30 -152.84 -116.56 -112.91 -113.60 -110.20 -109.39 -110.72 -103.05 -77.71 -133.63 -109.64 -98.74 -110.97 -120.69 -100.30 -98.63 973.60 -86.74 -24.03 69.48 -50.66 -54.44 -32.15 -32.90 -38.33 -9.48 -29.36 0.42 -43.47 43.04 -37.49 80.32 -22.92 -36.40 -35.89 -6.53 -32.60 -45.40 -43.38 -32.90 -26.99 -37.93 -34.47 -21.34 -34.26 -33.87 -20.54 -6.22 1.87 -3.36

Allocated Share Based Compensation Expense 8.15 7.97 10.02 12.74 12.52 11.10 20.96 22.41 24.66 23.71 23.90 21.99 23.67 23.37 25.24 25.01 24.88 24.52 25.39 24.21 23.29 20.66 19.95 11.50 8.84 8.10 8.18 7.06 6.17 6.26 6.36 5.17 4.76 4.56 5.18 4.37 4.12 4.16 4.36 4.54 4.56 4.36 4.25 4.18 3.98 3.80 4.23 4.38 4.82 4.88 4.80 4.68 4.61 4.36 NA

Income Tax Expense Benefit -0.06 -0.05 -0.06 3.14 -0.15 0.10 0.13 -0.00 0.11 0.36 0.09 0.13 0.02 0.14 0.20 1.55 0.32 -0.28 -0.98 -1.84 -0.90 3.88 0.27 0.18 0.20 0.10 0.13 0.44 0.14 0.13 0.17 0.04 0.09 0.16 0.21 -1.15 0.25 0.20 0.19 1.64 0.19 0.20 0.21 -0.03 0.22 0.09 0.12 0.72 0.09 0.06 0.15 0.26 0.28 0.03 0.31

Income Taxes Paid Net 0.00 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Profit Loss -45.84 -51.12 -137.02 -59.69 -59.05 -159.07 -90.39 -145.65 -129.71 -125.52 -122.97 -117.20 -108.59 -80.00 -138.65 -113.44 -98.81 -109.91 -118.51 -98.21 -96.14 971.46 -95.79 -33.83 60.87 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

Other Comprehensive Income Loss Net Of Tax 0.10 -0.77 1.23 1.26 0.02 -1.66 -2.38 -0.59 -0.16 -0.28 -0.83 -1.22 -1.79 7.59 -5.87 -1.09 -0.40 1.93 3.60 NA -1.38 -1.21 -0.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss -45.84 -51.12 -137.02 -59.69 -59.05 -159.07 -90.39 -145.65 -129.71 -125.52 -122.97 -117.20 -108.59 -80.00 -138.65 -112.16 -98.81 -109.91 -118.51 -98.21 -96.14 971.46 -95.79 -33.83 60.87 -59.87 -63.87 -42.20 -43.22 -48.60 -19.50 -54.14 -8.20 -52.66 33.82 -45.68 70.61 -32.64 -46.20 -47.66 -16.54 -42.75 -55.06 -52.93 -43.55 -34.28 -41.10 -37.49 -24.07 -36.38 -36.03 -22.58 -8.71 -0.52 -6.13

Comprehensive Income Net Of Tax -45.74 -51.89 -135.79 -58.43 -59.03 -160.73 -92.77 -146.24 -129.87 -125.80 -123.79 -118.42 -110.38 -72.41 -144.52 -113.26 -99.21 -107.98 -114.91 -99.15 -97.52 970.25 -96.48 -34.03 60.63 -59.68 -63.35 -42.60 -43.17 -48.79 -19.16 -54.49 -8.53 -52.88 34.11 -46.07 70.31 -32.58 -45.96 -47.15 -16.90 -43.69 -55.10 -53.44 -42.77 -34.86 -40.04 -37.61 -25.82 -36.43 -36.18 NA NA NA NA

Goodwill Impairment Loss 0.00 0.00 76.50 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 NA NA NA NA NA 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 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 2010-03-31

Assets 442.24 494.28 561.74 710.60 781.01 861.99 1024.12 1117.19 1277.24 1371.35 1456.56 1538.77 1508.67 1594.88 1887.93 1977.36 2088.29 2099.65 2166.48 2150.17 2249.10 2313.09 496.79 508.87 582.05 475.86 528.49 568.87 425.10 463.10 491.88 502.06 449.25 456.67 499.21 441.62 476.90 478.14 487.01 434.53 383.04 412.81 447.90 497.79 541.45 668.44 694.79 606.55 648.09 670.85 704.48 521.23 NA NA NA

Liabilities 282.88 297.32 320.88 343.96 368.78 403.25 416.23 437.68 475.70 466.38 462.06 461.47 337.69 338.64 591.51 571.97 599.58 542.50 532.97 432.60 458.98 452.67 438.51 421.04 497.89 472.47 483.74 480.75 492.95 502.35 492.15 495.63 410.19 421.57 421.91 405.29 429.68 513.50 496.82 524.43 433.29 453.36 450.52 450.77 446.12 536.16 532.30 408.74 417.30 419.58 423.24 430.56 NA NA NA

Liabilities And Stockholders Equity 442.24 494.28 561.74 710.60 781.01 861.99 1024.12 1117.19 1277.24 1371.35 1456.56 1538.77 1508.67 1594.88 1887.93 1977.36 2088.29 2099.65 2166.48 2150.17 2249.10 2313.09 496.79 508.87 582.05 475.86 528.49 568.87 425.10 463.10 491.88 502.06 449.25 456.67 499.21 441.62 476.90 478.14 487.01 434.53 383.04 412.81 447.90 497.79 541.45 668.44 694.79 606.55 648.09 670.85 704.48 521.23 NA NA NA

Stockholders Equity 159.37 196.96 240.87 366.64 412.22 458.73 607.89 679.51 801.54 904.98 994.51 1077.30 1170.98 1256.24 1296.43 1405.39 1488.71 1557.15 1633.51 1717.58 1790.12 1860.41 58.28 87.83 84.16 3.39 44.75 88.12 -67.85 -39.25 -0.28 6.43 39.05 35.10 77.31 36.33 47.22 -35.36 -9.81 -89.90 -50.25 -40.55 -2.62 47.02 95.33 132.28 162.49 197.81 230.80 251.28 281.24 90.66 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 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 2010-03-31

Assets Current 399.02 441.06 491.07 545.97 599.48 665.54 733.46 795.58 986.13 1056.15 1099.05 1138.01 1043.86 1151.97 1429.32 1421.55 1578.82 1596.82 1490.11 1437.69 1505.18 1905.95 336.01 326.82 382.80 288.17 380.99 426.25 282.52 318.32 344.85 350.05 286.35 302.25 347.29 288.20 324.12 298.22 304.77 257.88 207.94 234.42 267.04 314.63 346.94 468.29 420.65 276.71 297.62 389.10 539.37 353.98 NA NA NA

Cash 5.43 12.13 26.04 8.80 8.34 18.73 11.92 1.25 5.68 14.06 7.56 6.29 6.37 6.07 5.99 5.83 28.17 2.29 6.39 5.81 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 NA NA NA NA

Cash And Cash Equivalents At Carrying Value 64.92 50.73 76.95 88.23 105.76 77.55 67.99 25.22 54.02 152.34 150.16 198.96 55.84 58.21 227.03 96.36 81.22 85.42 106.75 194.91 222.26 911.12 34.80 4.76 37.97 16.15 23.48 59.64 63.30 55.68 72.55 55.57 18.82 20.88 129.45 12.37 32.01 30.70 32.44 39.07 65.41 41.43 28.53 25.44 10.34 136.15 148.49 15.31 43.01 11.63 22.48 17.75 12.91 23.24 20.57

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 64.92 50.73 76.95 88.23 105.76 77.55 67.99 25.22 54.02 152.34 150.16 198.96 55.84 58.21 227.03 96.36 81.22 85.42 106.75 194.91 222.26 911.12 NA 4.76 NA NA NA 59.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 2.20 1.33 3.00 5.98 11.53 10.01 30.22 22.49 28.99 28.87 29.16 38.89 42.92 47.24 42.03 36.80 41.20 37.30 42.89 43.21 31.94 35.31 15.61 5.01 3.31 4.11 1.56 15.68 14.25 27.78 39.68 19.95 2.97 3.68 2.88 3.61 46.07 3.05 1.85 2.23 4.56 6.04 3.65 5.80 3.91 11.36 10.80 4.94 12.91 8.46 2.16 25.10 NA NA NA

Inventory Net 15.13 20.69 20.23 19.20 19.06 16.97 15.38 15.80 15.33 14.62 16.81 15.29 12.89 12.58 14.32 12.66 13.72 13.19 11.78 11.38 13.30 11.88 10.68 10.73 13.65 11.01 13.02 11.11 10.75 10.26 11.25 11.35 10.35 10.12 12.51 12.95 11.70 14.11 12.87 13.45 15.08 20.48 18.38 18.27 16.75 14.71 14.11 12.66 10.65 9.80 11.71 7.27 NA NA NA

Other Assets Current 9.03 9.60 11.01 15.81 22.51 19.25 20.83 23.33 20.73 12.60 15.77 18.02 21.55 37.77 13.81 15.39 15.21 13.21 19.35 21.29 12.54 34.94 13.07 14.95 13.26 7.50 7.88 10.36 4.01 5.43 5.59 9.81 5.21 8.78 6.09 8.82 4.71 4.63 5.97 5.17 4.76 6.02 8.81 13.36 7.00 9.34 13.63 17.94 7.57 7.93 6.86 5.68 NA NA NA

Available For Sale Securities Debt Securities NA NA NA 427.73 NA NA NA 762.62 NA NA NA 1003.35 NA NA NA 1507.65 1646.04 1723.83 1789.21 1800.01 1938.01 NA NA 347.33 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 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 2010-03-31

Construction In Progress Gross 0.49 0.46 0.81 2.53 NA NA NA 7.16 NA NA NA 4.70 NA NA NA 4.55 NA NA NA 5.09 NA NA NA 1.40 NA NA NA 3.46 NA NA NA 8.46 NA NA NA 16.31 NA NA NA 6.26 NA NA NA 2.77 NA NA NA 1.75 NA NA NA 2.56 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 88.24 107.64 110.65 124.73 NA NA NA 148.04 NA NA NA 138.49 NA NA NA 127.88 NA NA NA 120.51 NA NA NA 115.09 NA NA NA 111.24 NA NA NA 102.71 NA NA NA 93.81 NA NA NA 84.15 NA NA NA 72.67 NA NA NA 62.24 NA NA NA 53.99 NA NA NA

Property Plant And Equipment Net 19.95 22.55 27.08 32.45 36.80 39.79 60.98 60.51 58.83 58.60 58.51 59.66 60.19 61.37 62.31 65.00 64.61 65.45 58.16 48.85 44.88 45.00 46.33 47.46 62.40 64.93 66.64 65.60 65.55 67.77 69.85 71.34 72.53 72.16 69.27 70.37 69.28 71.07 72.97 66.97 65.08 67.85 70.11 72.22 73.26 73.71 75.56 78.58 81.65 85.38 87.63 89.77 NA NA NA

Other Assets Noncurrent 4.52 1.65 1.41 2.25 2.32 2.23 1.52 2.74 1.84 0.34 1.44 1.46 1.42 1.41 NA 1.01 2.38 2.40 2.37 4.24 3.39 3.36 0.79 0.99 0.77 1.10 0.86 0.52 0.52 0.50 0.68 4.17 13.86 5.76 6.15 6.55 7.01 7.34 7.77 8.17 8.51 9.04 9.25 9.44 9.73 5.69 5.34 1.00 0.84 0.94 0.98 0.97 NA NA NA

Available For Sale Debt Securities Amortized Cost Basis NA NA NA 429.50 NA NA NA 763.29 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2023-09-30 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 2010-03-31

Liabilities Current 52.11 50.69 59.88 68.20 83.99 104.98 105.28 85.20 139.97 131.02 123.63 115.78 126.50 123.96 377.47 353.89 125.35 113.37 99.72 82.00 108.08 96.90 80.70 56.16 92.54 72.61 78.52 72.22 76.31 79.28 65.94 61.25 208.10 81.08 75.44 64.05 80.55 84.36 79.31 98.22 80.91 90.28 83.22 78.54 69.47 276.86 270.75 275.53 279.04 61.27 58.88 64.11 NA NA NA

Accounts Payable Current 3.29 2.62 3.70 12.98 5.33 12.35 12.62 9.75 23.66 19.70 22.43 22.14 15.48 19.25 21.79 19.23 21.96 9.35 11.01 5.85 7.49 10.67 11.38 4.78 8.56 6.24 6.95 2.82 7.12 2.33 2.35 2.36 2.28 2.83 5.02 2.70 5.43 7.44 3.06 9.12 3.72 5.57 4.22 2.86 2.62 3.12 1.76 3.02 2.17 3.24 3.48 7.19 NA NA NA

Other Accrued Liabilities Current 6.95 5.40 7.83 14.71 15.30 13.04 17.01 15.47 19.97 16.40 14.83 9.59 9.63 11.42 11.84 11.41 11.39 13.83 14.62 9.09 24.22 14.99 10.68 10.06 9.30 6.68 6.58 4.71 6.76 6.92 6.28 4.16 16.56 9.71 NA 6.42 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accrued Liabilities Current 29.73 29.14 37.41 36.56 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 8.24 6.42 7.76 5.81 6.82 6.24 10.77 11.36 6.95 8.01 6.45 7.64 7.76 6.67 11.78 8.13 9.23 8.54 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 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 2010-03-31

Other Liabilities Noncurrent 4.96 5.15 6.48 7.55 3.05 2.08 2.70 3.59 3.87 4.02 4.13 6.52 3.29 2.24 NA 0.77 0.64 0.64 0.67 9.99 7.57 7.05 6.51 5.99 5.96 3.59 4.12 5.00 5.51 6.02 6.54 9.74 10.67 16.67 17.10 14.72 15.40 17.77 17.78 19.26 9.22 8.62 9.02 8.41 10.73 10.22 10.82 7.16 6.46 5.84 6.21 5.57 NA NA NA

Operating Lease Liability Noncurrent 102.19 105.82 109.39 112.83 116.14 119.42 122.64 125.74 128.72 131.66 134.56 136.37 139.02 141.63 142.30 142.73 145.10 94.82 NA 0.00 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 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 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 2010-03-31

Stockholders Equity 159.37 196.96 240.87 366.64 412.22 458.73 607.89 679.51 801.54 904.98 994.51 1077.30 1170.98 1256.24 1296.43 1405.39 1488.71 1557.15 1633.51 1717.58 1790.12 1860.41 58.28 87.83 84.16 3.39 44.75 88.12 -67.85 -39.25 -0.28 6.43 39.05 35.10 77.31 36.33 47.22 -35.36 -9.81 -89.90 -50.25 -40.55 -2.62 47.02 95.33 132.28 162.49 197.81 230.80 251.28 281.24 90.66 NA NA NA

Common Stock Value 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 NA NA NA

Additional Paid In Capital Common Stock 3600.87 3592.72 3584.74 3574.72 3561.88 3549.36 3537.79 3516.64 3492.43 3466.00 3429.73 3388.73 3364.00 3338.88 3306.66 3271.10 3241.16 3210.40 3178.77 3147.93 3121.32 3094.09 2262.22 2207.86 2170.17 2150.02 2131.70 2111.48 1912.91 1898.34 1888.53 1876.07 1854.21 1841.73 1831.06 1824.19 1789.01 1776.75 1769.71 1643.66 1636.16 1628.97 1623.21 1617.74 1612.62 1606.80 1602.14 1597.43 1592.80 1587.46 1580.99 1354.23 NA NA NA

Retained Earnings Accumulated Deficit -3435.17 -3389.33 -3338.21 -3201.19 -3141.51 -3082.46 -2923.39 -2832.99 -2687.35 -2557.64 -2432.12 -2309.16 -2191.95 -2083.37 -2003.37 -1864.72 -1751.28 -1652.47 -1542.56 -1424.05 -1325.84 -1229.70 -2201.16 -2117.94 -2084.11 -2144.99 -2085.11 -2021.01 -1978.81 -1935.59 -1886.98 -1867.49 -1813.35 -1805.15 -1752.49 -1786.31 -1740.63 -1811.23 -1778.59 -1732.39 -1684.73 -1668.19 -1625.44 -1570.38 -1517.45 -1473.91 -1439.62 -1398.53 -1361.03 -1336.96 -1300.58 -1264.55 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -6.35 -6.45 -5.68 -6.91 -8.17 -8.19 -6.53 -4.16 -3.56 -3.40 -3.12 -2.29 -1.08 0.71 -6.88 -1.00 -1.19 -0.79 -2.72 -6.32 -5.38 -4.00 -2.80 -2.11 -1.91 -1.66 -1.85 -2.36 -1.96 -2.02 -1.83 -2.17 -1.82 -1.50 -1.28 -1.57 -1.18 -0.89 -0.94 -1.18 -1.69 -1.34 -0.40 -0.36 0.15 -0.62 -0.04 -1.10 -0.99 0.77 0.82 0.97 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 8.15 7.97 10.02 NA 12.52 11.10 20.96 NA 24.66 23.71 23.90 NA 23.67 24.40 24.21 NA 24.88 24.52 25.39 NA 23.29 20.66 19.95 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 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 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 2010-03-31

Net Cash Provided By Used In Operating Activities -42.12 -51.52 -51.91 -57.70 -82.89 -74.99 -88.42 -151.54 -101.14 -82.90 -77.08 -98.63 -52.67 -83.90 -78.08 -125.22 -68.64 -53.92 -80.89 -117.55 -71.41 959.64 -52.47 -80.40 93.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 53.63 -19.71 -34.34 -38.11 -47.38 -27.17 -20.59 -34.62 -42.21 -21.87 -34.79 -14.87 20.41 -22.16 -19.95 -34.16

Net Cash Provided By Used In Investing Activities 56.41 25.17 40.60 40.01 111.39 84.15 130.28 120.20 -0.83 72.95 10.46 92.74 48.67 157.04 197.77 135.48 58.25 25.29 -12.14 87.54 -621.27 -894.41 48.21 22.98 -80.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -82.15 41.78 46.60 43.69 62.23 -5.39 7.76 48.42 14.40 52.73 22.80 -201.88 -17.16 11.49 21.36 1.02

Net Cash Provided By Used In Financing Activities 0.00 NA NA 0.10 0.00 0.47 0.94 2.55 3.66 12.17 17.86 149.00 1.53 -241.96 11.08 4.91 6.25 7.31 4.89 2.67 3.86 811.09 34.35 24.27 9.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.16 1.90 0.63 -2.47 0.21 -93.18 0.27 119.50 -0.31 0.03 1.12 221.50 1.51 0.61 1.00 4.42

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 2010-03-31

Net Cash Provided By Used In Operating Activities -42.12 -51.52 -51.91 -57.70 -82.89 -74.99 -88.42 -151.54 -101.14 -82.90 -77.08 -98.63 -52.67 -83.90 -78.08 -125.22 -68.64 -53.92 -80.89 -117.55 -71.41 959.64 -52.47 -80.40 93.08 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 53.63 -19.71 -34.34 -38.11 -47.38 -27.17 -20.59 -34.62 -42.21 -21.87 -34.79 -14.87 20.41 -22.16 -19.95 -34.16

Net Income Loss -45.84 -51.12 -137.02 -59.69 -59.05 -159.07 -90.39 -145.65 -129.71 -125.52 -122.97 -117.20 -108.59 -80.00 -138.65 -112.16 -98.81 -109.91 -118.51 -98.21 -96.14 971.46 -95.79 -33.83 60.87 -59.87 -63.87 -42.20 -43.22 -48.60 -19.50 -54.14 -8.20 -52.66 33.82 -45.68 70.61 -32.64 -46.20 -47.66 -16.54 -42.75 -55.06 -52.93 -43.55 -34.28 -41.10 -37.49 -24.07 -36.38 -36.03 -22.58 -8.71 -0.52 -6.13

Profit Loss -45.84 -51.12 -137.02 -59.69 -59.05 -159.07 -90.39 -145.65 -129.71 -125.52 -122.97 -117.20 -108.59 -80.00 -138.65 -113.44 -98.81 -109.91 -118.51 -98.21 -96.14 971.46 -95.79 -33.83 60.87 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

Increase Decrease In Accounts Receivable 0.87 -1.66 -2.99 -5.55 1.53 -20.21 7.73 -2.50 0.12 -0.28 -9.73 -8.04 -4.32 5.21 5.23 -4.40 3.91 -5.59 -0.32 9.33 -3.38 19.71 -0.15 1.70 -0.80 2.55 -14.11 1.43 -13.53 -11.90 19.73 16.98 -0.71 0.80 -0.72 -42.47 43.03 1.19 -0.37 -2.33 -1.48 2.39 -2.16 -0.16 -5.40 0.56 5.87 -7.98 4.45 6.30 -22.94 19.55 -3.89 1.74 2.91

Increase Decrease In Inventories -1.11 0.45 1.03 0.14 2.09 1.59 -0.42 0.47 0.71 -2.19 1.52 2.40 0.31 -1.74 1.66 -1.05 0.53 1.41 0.40 -1.92 1.41 1.21 -0.05 -2.93 2.65 -2.01 1.91 0.35 0.49 -0.99 -0.10 0.99 0.23 -2.39 -0.44 1.26 -2.42 1.24 -0.58 -1.62 -5.40 2.10 0.11 9.71 -6.16 0.61 1.45 2.00 0.86 -1.92 4.45 -4.19 1.68 1.07 2.23

Increase Decrease In Accounts Payable 0.67 -1.08 -8.92 7.29 -7.02 -0.17 3.00 -12.94 3.35 -2.88 0.78 5.72 -3.76 -2.26 2.69 -3.14 12.63 -1.68 5.16 -1.64 -3.18 -0.70 6.49 -3.65 2.51 -0.90 4.12 -4.28 4.78 0.05 -0.03 0.11 -0.52 -2.25 2.24 -2.69 -1.85 4.31 -6.13 5.50 -1.93 1.28 1.35 0.28 -0.48 1.37 -1.29 0.82 -1.05 -0.25 -2.90 2.52 -0.43 0.43 1.75

Deferred Income Tax Expense Benefit -0.01 -0.03 -1.81 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 NA NA NA NA 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 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 2010-03-31

Net Cash Provided By Used In Investing Activities 56.41 25.17 40.60 40.01 111.39 84.15 130.28 120.20 -0.83 72.95 10.46 92.74 48.67 157.04 197.77 135.48 58.25 25.29 -12.14 87.54 -621.27 -894.41 48.21 22.98 -80.69 NA NA NA NA NA NA NA NA NA NA NA NA NA NA -82.15 41.78 46.60 43.69 62.23 -5.39 7.76 48.42 14.40 52.73 22.80 -201.88 -17.16 11.49 21.36 1.02

Payments To Acquire Property Plant And Equipment 0.03 0.16 0.43 0.51 0.18 0.78 4.20 5.90 2.94 3.28 2.88 1.75 1.91 2.69 0.90 3.67 5.32 11.64 5.65 8.69 1.82 2.75 0.98 2.39 0.94 2.25 4.09 2.65 0.51 1.55 1.68 2.47 4.14 3.52 1.06 3.89 0.90 0.67 4.52 2.71 0.59 0.48 0.32 4.84 2.57 1.66 1.52 1.43 1.45 3.08 3.77 9.30 13.36 4.82 3.97

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 2010-03-31

Net Cash Provided By Used In Financing Activities 0.00 NA NA 0.10 0.00 0.47 0.94 2.55 3.66 12.17 17.86 149.00 1.53 -241.96 11.08 4.91 6.25 7.31 4.89 2.67 3.86 811.09 34.35 24.27 9.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA 2.16 1.90 0.63 -2.47 0.21 -93.18 0.27 119.50 -0.31 0.03 1.12 221.50 1.51 0.61 1.00 4.42

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 2010-03-31

Revenues 24.14 20.50 21.59 22.02 23.62 21.59 24.82 25.01 24.92 28.33 23.65 23.46 30.03 48.85 50.57 33.86 29.22 23.32 28.22 39.83 27.76 1087.72 38.02 95.47 152.93 34.59 24.73 37.45 36.34 32.77 58.88 39.37 59.95 22.66 108.80 19.55 132.87 28.51 19.77 31.15 60.91 33.86 23.00 21.15 18.41 23.68 17.95 15.78 27.07 17.33 11.30 45.31 37.92 42.56 33.24

Revenue From Contract With Customer Excluding Assessed Tax 24.14 20.50 21.59 22.02 23.62 21.59 24.82 25.01 24.92 28.33 23.65 23.46 30.03 48.85 50.57 33.86 29.22 23.32 28.22 39.83 27.76 1087.72 38.02 95.47 152.93 34.59 24.73 37.45 36.34 32.77 58.88 39.37 59.95 22.66 108.80 19.55 132.87 28.51 19.77 31.15 60.91 33.86 23.00 21.15 18.41 23.68 17.95 15.78 27.07 17.33 11.30 45.31 37.92 42.56 33.24

License Collaboration And Other Revenue 0.15 0.01 0.01 0.02 0.31 0.01 1.57 0.04 0.31 0.03 0.05 0.43 1.63 26.27 27.52 7.12 3.12 2.54 4.20 14.42 4.88 1064.25 13.73 68.94 131.11 4.82 NA NA NA NA NA 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 Cash Royalty Revenue Related To Sale Of Future Royalties 18.17 15.83 16.86 17.63 18.34 16.26 17.56 19.08 19.41 20.46 18.80 20.56 10.42 7.68 9.89 8.72 10.26 9.09 8.23 8.97 8.37 9.04 6.92 9.16 8.07 6.64 NA NA NA NA NA 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 5.82 4.66 4.72 4.38 4.97 5.31 5.69 5.89 5.19 7.85 4.79 2.88 5.69 5.49 3.44 5.82 5.56 4.35 4.40 4.36 4.26 5.86 6.29 7.79 4.45 15.69 4.76 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

InventoryNet

Line plots across dimensions of each concept

TTM Greenblatt ROC
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(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:ComprehensiveIncomeNetOfTax
us-gaap:StatementEquityComponents
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:OtherAssetsCurrent
us-gaap:BalanceSheetLocation
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType
('us-gaap:FairValueInputsLevel2', None)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:PropertyPlantAndEquipmentNet
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(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:InvestmentType
('us-gaap:FairValueInputsLevel2', None)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
('us-gaap:FairValueInputsLevel2', None)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

	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	2010-03-31
Common Stock Value	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	NA	NA	NA
Preferred Stock Par Or Stated Value Per Share	0.00	NA	NA	0.00	NA	NA	NA	NA	NA	NA	NA	NA	NA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	NA	NA	NA
Weighted Average Number Of Diluted Shares Outstanding	190.41	189.66	188.88	NA	187.64	186.80	185.85	NA	184.11	182.70	181.37	NA	179.09	178.33	NA	NA	175.40	174.55	NA	NA	172.70	182.29	NA	NA	162.64	155.35	NA	NA	137.09	NA	135.79	NA	132.63	NA	135.67	NA	132.18	NA	123.54	NA	115.81	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Weighted Average Number Of Shares Outstanding Basic	190.41	189.66	188.88	NA	187.64	186.80	185.85	NA	184.11	182.70	181.37	NA	179.09	178.33	NA	NA	175.40	174.55	NA	NA	172.70	171.38	NA	NA	156.41	155.35	NA	NA	137.09	NA	135.79	NA	132.63	NA	131.36	NA	127.50	NA	123.54	NA	115.81	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Basic	-0.24	-0.27	-0.73	-0.32	-0.31	-0.85	-0.49	-790.00	-0.70	-0.69	-680.00	-0.65	-0.61	-0.45	-0.78	-0.64	-0.56	-0.63	-0.69	-0.57	-0.56	5.67	-0.60	-0.21	0.39	-0.39	-0.42	-0.28	-0.32	-0.36	-0.14	-0.40	-0.06	-0.40	0.26	-0.35	0.55	-0.26	-0.37	-0.41	-0.14	-0.37	-0.48	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Diluted	-0.24	-0.27	-0.73	-0.32	-0.31	-0.85	-0.49	-790.00	-0.70	-0.69	-680.00	-0.65	-0.61	-0.45	-0.78	-0.64	-0.56	-0.63	-0.69	-0.57	-0.56	5.33	-0.60	-0.21	0.37	-0.39	-0.42	-0.28	-0.32	-0.36	-0.14	-0.40	-0.06	-0.40	0.25	-0.35	0.53	-0.26	-0.37	-0.41	-0.14	-0.37	-0.48	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	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	2010-03-31
Revenue From Contract With Customer Excluding Assessed Tax	24.14	20.50	21.59	22.02	23.62	21.59	24.82	25.01	24.92	28.33	23.65	23.46	30.03	48.85	50.57	33.86	29.22	23.32	28.22	39.83	27.76	1087.72	38.02	95.47	152.93	34.59	24.73	37.45	36.34	32.77	58.88	39.37	59.95	22.66	108.80	19.55	132.87	28.51	19.77	31.15	60.91	33.86	23.00	21.15	18.41	23.68	17.95	15.78	27.07	17.33	11.30	45.31	37.92	42.56	33.24
Revenues	24.14	20.50	21.59	22.02	23.62	21.59	24.82	25.01	24.92	28.33	23.65	23.46	30.03	48.85	50.57	33.86	29.22	23.32	28.22	39.83	27.76	1087.72	38.02	95.47	152.93	34.59	24.73	37.45	36.34	32.77	58.88	39.37	59.95	22.66	108.80	19.55	132.87	28.51	19.77	31.15	60.91	33.86	23.00	21.15	18.41	23.68	17.95	15.78	27.07	17.33	11.30	45.31	37.92	42.56	33.24
Cost Of Goods And Services Sold	12.43	6.99	7.06	6.23	4.97	5.12	5.32	6.16	5.31	7.67	5.76	4.32	5.57	5.77	3.81	5.99	4.93	5.02	5.44	7.46	4.78	5.52	6.65	9.75	5.67	8.99	6.13	NA	NA	NA	NA	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	69.01	71.10	156.30	74.49	77.93	174.42	141.38	137.92	138.52	138.53	133.04	134.18	133.08	126.56	184.20	143.50	127.96	134.28	148.91	140.12	126.40	114.12	124.76	119.50	83.44	85.25	79.17	69.60	69.24	71.09	68.37	68.73	59.53	66.13	65.76	57.04	52.55	51.43	56.17	67.04	67.43	66.47	68.41	64.53	51.31	50.67	55.88	50.25	48.41	51.59	45.17	65.85	44.15	40.70	36.59
Research And Development Expense	24.07	29.68	30.47	34.74	33.59	42.74	107.25	99.61	103.74	101.31	95.60	102.72	100.53	96.44	108.99	110.37	99.05	106.69	118.46	108.88	102.89	88.33	99.42	81.43	65.71	60.26	61.06	50.23	51.95	52.35	49.27	47.13	43.23	45.41	47.01	38.49	34.20	36.70	38.34	48.25	43.91	52.23	45.62	46.37	34.02	33.20	35.09	33.30	31.02	32.27	30.18	31.45	27.72	25.60	23.29
General And Administrative Expense	21.15	17.87	21.08	21.94	22.53	20.52	27.34	32.14	29.47	29.55	31.68	27.14	26.98	24.35	26.22	27.14	23.98	22.58	25.01	23.78	18.72	20.26	18.69	12.34	12.05	16.00	11.98	12.76	10.25	11.04	10.23	13.23	9.54	10.18	10.30	12.25	9.13	9.62	9.93	9.83	10.64	9.23	11.13	10.86	10.07	10.27	10.41	11.50	12.35	11.19	11.73	11.59	10.18	10.21	9.01
Operating Income Loss	-44.86	-50.60	-134.71	-52.47	-54.30	-152.84	-116.56	-112.91	-113.60	-110.20	-109.39	-110.72	-103.05	-77.71	-133.63	-109.64	-98.74	-110.97	-120.69	-100.30	-98.63	973.60	-86.74	-24.03	69.48	-50.66	-54.44	-32.15	-32.90	-38.33	-9.48	-29.36	0.42	-43.47	43.04	-37.49	80.32	-22.92	-36.40	-35.89	-6.53	-32.60	-45.40	-43.38	-32.90	-26.99	-37.93	-34.47	-21.34	-34.26	-33.87	-20.54	-6.22	1.87	-3.36
Allocated Share Based Compensation Expense	8.15	7.97	10.02	12.74	12.52	11.10	20.96	22.41	24.66	23.71	23.90	21.99	23.67	23.37	25.24	25.01	24.88	24.52	25.39	24.21	23.29	20.66	19.95	11.50	8.84	8.10	8.18	7.06	6.17	6.26	6.36	5.17	4.76	4.56	5.18	4.37	4.12	4.16	4.36	4.54	4.56	4.36	4.25	4.18	3.98	3.80	4.23	4.38	4.82	4.88	4.80	4.68	4.61	4.36	NA
Income Tax Expense Benefit	-0.06	-0.05	-0.06	3.14	-0.15	0.10	0.13	-0.00	0.11	0.36	0.09	0.13	0.02	0.14	0.20	1.55	0.32	-0.28	-0.98	-1.84	-0.90	3.88	0.27	0.18	0.20	0.10	0.13	0.44	0.14	0.13	0.17	0.04	0.09	0.16	0.21	-1.15	0.25	0.20	0.19	1.64	0.19	0.20	0.21	-0.03	0.22	0.09	0.12	0.72	0.09	0.06	0.15	0.26	0.28	0.03	0.31
Income Taxes Paid Net	0.00	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	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Profit Loss	-45.84	-51.12	-137.02	-59.69	-59.05	-159.07	-90.39	-145.65	-129.71	-125.52	-122.97	-117.20	-108.59	-80.00	-138.65	-113.44	-98.81	-109.91	-118.51	-98.21	-96.14	971.46	-95.79	-33.83	60.87	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
Other Comprehensive Income Loss Net Of Tax	0.10	-0.77	1.23	1.26	0.02	-1.66	-2.38	-0.59	-0.16	-0.28	-0.83	-1.22	-1.79	7.59	-5.87	-1.09	-0.40	1.93	3.60	NA	-1.38	-1.21	-0.69	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Net Income Loss	-45.84	-51.12	-137.02	-59.69	-59.05	-159.07	-90.39	-145.65	-129.71	-125.52	-122.97	-117.20	-108.59	-80.00	-138.65	-112.16	-98.81	-109.91	-118.51	-98.21	-96.14	971.46	-95.79	-33.83	60.87	-59.87	-63.87	-42.20	-43.22	-48.60	-19.50	-54.14	-8.20	-52.66	33.82	-45.68	70.61	-32.64	-46.20	-47.66	-16.54	-42.75	-55.06	-52.93	-43.55	-34.28	-41.10	-37.49	-24.07	-36.38	-36.03	-22.58	-8.71	-0.52	-6.13
Comprehensive Income Net Of Tax	-45.74	-51.89	-135.79	-58.43	-59.03	-160.73	-92.77	-146.24	-129.87	-125.80	-123.79	-118.42	-110.38	-72.41	-144.52	-113.26	-99.21	-107.98	-114.91	-99.15	-97.52	970.25	-96.48	-34.03	60.63	-59.68	-63.35	-42.60	-43.17	-48.79	-19.16	-54.49	-8.53	-52.88	34.11	-46.07	70.31	-32.58	-45.96	-47.15	-16.90	-43.69	-55.10	-53.44	-42.77	-34.86	-40.04	-37.61	-25.82	-36.43	-36.18	NA	NA	NA	NA
Goodwill Impairment Loss	0.00	0.00	76.50	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	NA	NA	NA	NA	NA	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	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	2010-03-31
Assets	442.24	494.28	561.74	710.60	781.01	861.99	1024.12	1117.19	1277.24	1371.35	1456.56	1538.77	1508.67	1594.88	1887.93	1977.36	2088.29	2099.65	2166.48	2150.17	2249.10	2313.09	496.79	508.87	582.05	475.86	528.49	568.87	425.10	463.10	491.88	502.06	449.25	456.67	499.21	441.62	476.90	478.14	487.01	434.53	383.04	412.81	447.90	497.79	541.45	668.44	694.79	606.55	648.09	670.85	704.48	521.23	NA	NA	NA
Liabilities	282.88	297.32	320.88	343.96	368.78	403.25	416.23	437.68	475.70	466.38	462.06	461.47	337.69	338.64	591.51	571.97	599.58	542.50	532.97	432.60	458.98	452.67	438.51	421.04	497.89	472.47	483.74	480.75	492.95	502.35	492.15	495.63	410.19	421.57	421.91	405.29	429.68	513.50	496.82	524.43	433.29	453.36	450.52	450.77	446.12	536.16	532.30	408.74	417.30	419.58	423.24	430.56	NA	NA	NA
Liabilities And Stockholders Equity	442.24	494.28	561.74	710.60	781.01	861.99	1024.12	1117.19	1277.24	1371.35	1456.56	1538.77	1508.67	1594.88	1887.93	1977.36	2088.29	2099.65	2166.48	2150.17	2249.10	2313.09	496.79	508.87	582.05	475.86	528.49	568.87	425.10	463.10	491.88	502.06	449.25	456.67	499.21	441.62	476.90	478.14	487.01	434.53	383.04	412.81	447.90	497.79	541.45	668.44	694.79	606.55	648.09	670.85	704.48	521.23	NA	NA	NA
Stockholders Equity	159.37	196.96	240.87	366.64	412.22	458.73	607.89	679.51	801.54	904.98	994.51	1077.30	1170.98	1256.24	1296.43	1405.39	1488.71	1557.15	1633.51	1717.58	1790.12	1860.41	58.28	87.83	84.16	3.39	44.75	88.12	-67.85	-39.25	-0.28	6.43	39.05	35.10	77.31	36.33	47.22	-35.36	-9.81	-89.90	-50.25	-40.55	-2.62	47.02	95.33	132.28	162.49	197.81	230.80	251.28	281.24	90.66	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	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	2010-03-31
Assets Current	399.02	441.06	491.07	545.97	599.48	665.54	733.46	795.58	986.13	1056.15	1099.05	1138.01	1043.86	1151.97	1429.32	1421.55	1578.82	1596.82	1490.11	1437.69	1505.18	1905.95	336.01	326.82	382.80	288.17	380.99	426.25	282.52	318.32	344.85	350.05	286.35	302.25	347.29	288.20	324.12	298.22	304.77	257.88	207.94	234.42	267.04	314.63	346.94	468.29	420.65	276.71	297.62	389.10	539.37	353.98	NA	NA	NA
Cash	5.43	12.13	26.04	8.80	8.34	18.73	11.92	1.25	5.68	14.06	7.56	6.29	6.37	6.07	5.99	5.83	28.17	2.29	6.39	5.81	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	NA	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	64.92	50.73	76.95	88.23	105.76	77.55	67.99	25.22	54.02	152.34	150.16	198.96	55.84	58.21	227.03	96.36	81.22	85.42	106.75	194.91	222.26	911.12	34.80	4.76	37.97	16.15	23.48	59.64	63.30	55.68	72.55	55.57	18.82	20.88	129.45	12.37	32.01	30.70	32.44	39.07	65.41	41.43	28.53	25.44	10.34	136.15	148.49	15.31	43.01	11.63	22.48	17.75	12.91	23.24	20.57
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	64.92	50.73	76.95	88.23	105.76	77.55	67.99	25.22	54.02	152.34	150.16	198.96	55.84	58.21	227.03	96.36	81.22	85.42	106.75	194.91	222.26	911.12	NA	4.76	NA	NA	NA	59.64	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	2.20	1.33	3.00	5.98	11.53	10.01	30.22	22.49	28.99	28.87	29.16	38.89	42.92	47.24	42.03	36.80	41.20	37.30	42.89	43.21	31.94	35.31	15.61	5.01	3.31	4.11	1.56	15.68	14.25	27.78	39.68	19.95	2.97	3.68	2.88	3.61	46.07	3.05	1.85	2.23	4.56	6.04	3.65	5.80	3.91	11.36	10.80	4.94	12.91	8.46	2.16	25.10	NA	NA	NA
Inventory Net	15.13	20.69	20.23	19.20	19.06	16.97	15.38	15.80	15.33	14.62	16.81	15.29	12.89	12.58	14.32	12.66	13.72	13.19	11.78	11.38	13.30	11.88	10.68	10.73	13.65	11.01	13.02	11.11	10.75	10.26	11.25	11.35	10.35	10.12	12.51	12.95	11.70	14.11	12.87	13.45	15.08	20.48	18.38	18.27	16.75	14.71	14.11	12.66	10.65	9.80	11.71	7.27	NA	NA	NA
Other Assets Current	9.03	9.60	11.01	15.81	22.51	19.25	20.83	23.33	20.73	12.60	15.77	18.02	21.55	37.77	13.81	15.39	15.21	13.21	19.35	21.29	12.54	34.94	13.07	14.95	13.26	7.50	7.88	10.36	4.01	5.43	5.59	9.81	5.21	8.78	6.09	8.82	4.71	4.63	5.97	5.17	4.76	6.02	8.81	13.36	7.00	9.34	13.63	17.94	7.57	7.93	6.86	5.68	NA	NA	NA
Available For Sale Securities Debt Securities	NA	NA	NA	427.73	NA	NA	NA	762.62	NA	NA	NA	1003.35	NA	NA	NA	1507.65	1646.04	1723.83	1789.21	1800.01	1938.01	NA	NA	347.33	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-09-30	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	2010-03-31
Construction In Progress Gross	0.49	0.46	0.81	2.53	NA	NA	NA	7.16	NA	NA	NA	4.70	NA	NA	NA	4.55	NA	NA	NA	5.09	NA	NA	NA	1.40	NA	NA	NA	3.46	NA	NA	NA	8.46	NA	NA	NA	16.31	NA	NA	NA	6.26	NA	NA	NA	2.77	NA	NA	NA	1.75	NA	NA	NA	2.56	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	88.24	107.64	110.65	124.73	NA	NA	NA	148.04	NA	NA	NA	138.49	NA	NA	NA	127.88	NA	NA	NA	120.51	NA	NA	NA	115.09	NA	NA	NA	111.24	NA	NA	NA	102.71	NA	NA	NA	93.81	NA	NA	NA	84.15	NA	NA	NA	72.67	NA	NA	NA	62.24	NA	NA	NA	53.99	NA	NA	NA
Property Plant And Equipment Net	19.95	22.55	27.08	32.45	36.80	39.79	60.98	60.51	58.83	58.60	58.51	59.66	60.19	61.37	62.31	65.00	64.61	65.45	58.16	48.85	44.88	45.00	46.33	47.46	62.40	64.93	66.64	65.60	65.55	67.77	69.85	71.34	72.53	72.16	69.27	70.37	69.28	71.07	72.97	66.97	65.08	67.85	70.11	72.22	73.26	73.71	75.56	78.58	81.65	85.38	87.63	89.77	NA	NA	NA
Other Assets Noncurrent	4.52	1.65	1.41	2.25	2.32	2.23	1.52	2.74	1.84	0.34	1.44	1.46	1.42	1.41	NA	1.01	2.38	2.40	2.37	4.24	3.39	3.36	0.79	0.99	0.77	1.10	0.86	0.52	0.52	0.50	0.68	4.17	13.86	5.76	6.15	6.55	7.01	7.34	7.77	8.17	8.51	9.04	9.25	9.44	9.73	5.69	5.34	1.00	0.84	0.94	0.98	0.97	NA	NA	NA
Available For Sale Debt Securities Amortized Cost Basis	NA	NA	NA	429.50	NA	NA	NA	763.29	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

	2023-09-30	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	2010-03-31
Liabilities Current	52.11	50.69	59.88	68.20	83.99	104.98	105.28	85.20	139.97	131.02	123.63	115.78	126.50	123.96	377.47	353.89	125.35	113.37	99.72	82.00	108.08	96.90	80.70	56.16	92.54	72.61	78.52	72.22	76.31	79.28	65.94	61.25	208.10	81.08	75.44	64.05	80.55	84.36	79.31	98.22	80.91	90.28	83.22	78.54	69.47	276.86	270.75	275.53	279.04	61.27	58.88	64.11	NA	NA	NA
Accounts Payable Current	3.29	2.62	3.70	12.98	5.33	12.35	12.62	9.75	23.66	19.70	22.43	22.14	15.48	19.25	21.79	19.23	21.96	9.35	11.01	5.85	7.49	10.67	11.38	4.78	8.56	6.24	6.95	2.82	7.12	2.33	2.35	2.36	2.28	2.83	5.02	2.70	5.43	7.44	3.06	9.12	3.72	5.57	4.22	2.86	2.62	3.12	1.76	3.02	2.17	3.24	3.48	7.19	NA	NA	NA
Other Accrued Liabilities Current	6.95	5.40	7.83	14.71	15.30	13.04	17.01	15.47	19.97	16.40	14.83	9.59	9.63	11.42	11.84	11.41	11.39	13.83	14.62	9.09	24.22	14.99	10.68	10.06	9.30	6.68	6.58	4.71	6.76	6.92	6.28	4.16	16.56	9.71	NA	6.42	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accrued Liabilities Current	29.73	29.14	37.41	36.56	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	8.24	6.42	7.76	5.81	6.82	6.24	10.77	11.36	6.95	8.01	6.45	7.64	7.76	6.67	11.78	8.13	9.23	8.54	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	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	2010-03-31
Other Liabilities Noncurrent		4.96	5.15	6.48	7.55	3.05	2.08	2.70	3.59	3.87	4.02	4.13	6.52	3.29	2.24	NA	0.77	0.64	0.64	0.67	9.99	7.57	7.05	6.51	5.99	5.96	3.59	4.12	5.00	5.51	6.02	6.54	9.74	10.67	16.67	17.10	14.72	15.40	17.77	17.78	19.26	9.22	8.62	9.02	8.41	10.73	10.22	10.82	7.16	6.46	5.84	6.21	5.57	NA	NA	NA
Operating Lease Liability Noncurrent		102.19	105.82	109.39	112.83	116.14	119.42	122.64	125.74	128.72	131.66	134.56	136.37	139.02	141.63	142.30	142.73	145.10	94.82	NA	0.00	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	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	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	2010-03-31
Net Cash Provided By Used In Operating Activities	-42.12	-51.52	-51.91	-57.70	-82.89	-74.99	-88.42	-151.54	-101.14	-82.90	-77.08	-98.63	-52.67	-83.90	-78.08	-125.22	-68.64	-53.92	-80.89	-117.55	-71.41	959.64	-52.47	-80.40	93.08	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	53.63	-19.71	-34.34	-38.11	-47.38	-27.17	-20.59	-34.62	-42.21	-21.87	-34.79	-14.87	20.41	-22.16	-19.95	-34.16
Net Cash Provided By Used In Investing Activities	56.41	25.17	40.60	40.01	111.39	84.15	130.28	120.20	-0.83	72.95	10.46	92.74	48.67	157.04	197.77	135.48	58.25	25.29	-12.14	87.54	-621.27	-894.41	48.21	22.98	-80.69	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	-82.15	41.78	46.60	43.69	62.23	-5.39	7.76	48.42	14.40	52.73	22.80	-201.88	-17.16	11.49	21.36	1.02
Net Cash Provided By Used In Financing Activities	0.00	NA	NA	0.10	0.00	0.47	0.94	2.55	3.66	12.17	17.86	149.00	1.53	-241.96	11.08	4.91	6.25	7.31	4.89	2.67	3.86	811.09	34.35	24.27	9.47	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	2.16	1.90	0.63	-2.47	0.21	-93.18	0.27	119.50	-0.31	0.03	1.12	221.50	1.51	0.61	1.00	4.42