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| 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 | 0.02 | 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 | 0.00 | 0.00 | 0.00 | 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 | 209.25 | 208.83 | 194.75 | NA | 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 | 209.25 | 208.83 | 194.75 | NA | 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 | -0.18 | -0.25 | -0.19 | -0.22 | -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 | -0.18 | -0.25 | -0.19 | -0.22 | -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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 24.12 | 23.49 | 21.64 | 23.89 | 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 | 24.12 | 23.49 | 21.64 | 23.89 | 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 | 4.43 | 9.74 | 8.53 | 7.28 | 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 | 58.47 | 73.26 | 57.07 | 57.40 | 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 | 35.03 | 29.72 | 27.41 | 29.94 | 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 | 18.96 | 20.51 | 20.15 | 17.32 | 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 | -34.34 | -49.77 | -35.43 | -33.51 | -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 | 5.39 | 5.42 | 6.00 | 7.25 | 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 | 0.01 | 0.05 | -0.04 | -0.03 | -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 | |
| Profit Loss | -37.06 | -52.36 | -36.80 | -42.08 | -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 | 0.85 | -0.09 | -0.48 | 6.43 | 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 | -37.06 | -52.36 | -36.80 | -42.08 | -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 | -36.21 | -52.45 | -37.28 | -35.65 | -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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 307.97 | 343.33 | 396.01 | 398.03 | 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 | 259.08 | 263.65 | 269.31 | 267.05 | 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 | 307.97 | 343.33 | 396.01 | 398.03 | 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 | 48.88 | 79.69 | 126.70 | 130.99 | 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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 286.48 | 295.19 | 319.84 | 330.70 | 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 | 6.25 | 10.37 | 5.43 | 17.84 | 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 | 30.11 | 27.94 | 48.64 | 35.28 | 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 | 30.11 | 27.94 | 48.64 | 35.28 | 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 | |
| Other Assets Current | 8.93 | 8.29 | 10.74 | 9.78 | 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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Construction In Progress Gross | 0.14 | 0.72 | NA | 0.74 | 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 | 15.66 | 88.43 | NA | 86.90 | 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 | 3.60 | 15.19 | 17.48 | 18.86 | 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 | 4.31 | 4.66 | 4.64 | 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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 67.58 | 57.33 | 52.41 | 51.27 | 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 | 8.58 | 6.47 | 8.76 | 9.85 | 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 | 4.30 | 6.38 | 8.31 | 6.59 | 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 | 32.38 | 29.51 | 24.28 | 22.16 | 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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 6.91 | 8.05 | 4.33 | 4.63 | 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 | 86.76 | 90.76 | 94.71 | 98.52 | 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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 48.88 | 79.69 | 126.70 | 130.99 | 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 | 0.02 | 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 | 3654.98 | 3649.58 | 3644.14 | 3608.14 | 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 | -3603.47 | -3566.41 | -3514.05 | -3477.25 | -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 | 0.35 | -0.49 | -0.40 | 0.08 | -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 | 5.39 | 5.42 | 6.00 | NA | 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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -43.93 | -37.70 | -47.89 | -47.05 | -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 | 46.12 | 16.98 | 19.26 | 17.38 | 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 | 0.01 | 0.02 | 42.00 | 0.01 | 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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -43.93 | -37.70 | -47.89 | -47.05 | -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 | -37.06 | -52.36 | -36.80 | -42.08 | -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 | -37.06 | -52.36 | -36.80 | -42.08 | -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 | 0.85 | -2.42 | 2.41 | -1.00 | 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 | -0.12 | -0.21 | 1.14 | -1.07 | -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 | 2.24 | -2.28 | -0.99 | 6.44 | 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 | -0.03 | 0.06 | -0.04 | 1.71 | -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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 46.12 | 16.98 | 19.26 | 17.38 | 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 | 0.67 | 0.19 | 0.16 | 0.24 | 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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.01 | 0.02 | 42.00 | 0.01 | 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 | |
| Payments For Repurchase Of Common Stock | 0.00 | 0.00 | 3.00 | 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 | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 24.12 | 23.49 | 21.64 | 23.89 | 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 | 24.12 | 23.49 | 21.64 | 23.89 | 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 | 0.38 | 0.06 | 0.10 | 0.34 | 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 | 15.73 | 16.79 | 15.51 | 18.06 | 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 | 8.02 | 6.64 | 6.03 | 5.48 | 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 |
