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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

Common Stock Value 0.54 0.54 0.54 0.53 0.52 0.48 0.47 0.47 0.47 0.47 0.45 0.44 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.39 0.38 0.38 0.38 0.35 0.34 0.34 0.34 0.32 0.32 0.31 0.28 0.27 0.27 0.27 0.22 0.22 0.18 0.18 0.18 0.18 NA NA NA

Earnings Per Share Basic -1.26 0.41 -1.03 -0.89 0.16 -0.97 -0.88 -0.78 -0.80 2.39 0.62 -0.91 -0.77 -0.77 -0.66 -0.59 -0.54 -0.49 -0.40 -0.52 -0.56 -0.62 -1.50 -1.26 -1.24 -1.37 -0.46 -0.99 -1.41 -1.26 -1.18 -0.81 -0.76 -0.73 -0.59 -0.55 -0.48 -0.48 0.06 0.82 NA -0.55 -0.64 -0.51 NA NA NA NA

Earnings Per Share Diluted -1.26 0.38 -1.03 -0.89 0.16 -0.97 -0.88 -0.78 -0.74 2.13 0.58 -0.91 -0.77 -0.77 -0.66 -0.59 -0.54 -0.49 -0.40 -0.52 -0.56 -0.62 -1.50 -1.26 -1.24 -1.37 -0.46 -0.99 -1.41 -1.26 -1.18 -0.81 -0.76 -0.73 -0.59 -0.55 -0.48 -0.48 0.06 0.78 NA -0.55 -0.64 -0.51 NA NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Revenue From Contract With Customer Excluding Assessed Tax 0.32 84.87 4.02 2.17 49.92 1.52 1.31 1.15 1.17 139.17 60.07 0.16 0.36 0.16 0.20 0.14 0.26 0.20 0.17 0.19 0.19 0.26 0.28 0.23 0.23 0.22 26.81 0.26 0.17 0.29 0.33 0.27 0.31 0.43 0.28 0.59 2.01 1.49 15.12 32.23 0.17 0.17 0.17 0.17 0.57 0.94 0.73 0.40

Revenues 0.32 84.87 4.02 2.17 49.92 1.52 1.31 1.15 1.17 139.17 60.07 0.16 0.36 0.16 0.20 0.14 0.26 0.20 0.17 0.19 0.19 0.26 0.28 0.23 0.23 0.22 26.81 0.26 0.17 0.29 0.33 0.27 0.31 0.43 0.28 0.59 2.01 1.49 15.12 32.23 0.17 0.17 0.17 0.17 0.57 0.94 0.73 0.40

Operating Expenses 78.83 74.56 70.52 58.49 49.99 51.85 44.52 39.10 34.26 29.95 32.12 32.27 30.67 31.00 26.93 24.99 23.53 21.18 18.66 23.14 22.95 24.58 63.35 48.94 47.55 53.75 44.94 36.53 49.45 42.97 40.49 27.68 24.52 23.09 18.31 15.62 15.12 14.62 13.55 14.21 10.87 9.74 11.36 9.14 12.79 9.61 10.45 11.21

Research And Development Expense 61.89 57.91 56.01 44.76 36.87 39.86 31.57 27.26 22.06 17.99 21.09 21.14 20.76 21.61 17.27 15.25 15.47 12.49 9.58 13.30 16.51 18.52 31.45 34.71 33.50 41.31 34.03 25.70 39.84 26.84 32.36 20.49 17.89 17.18 12.79 10.57 10.11 10.39 8.62 9.34 5.60 6.35 8.15 5.96 9.83 7.53 8.02 8.76

General And Administrative Expense 16.94 16.64 14.51 13.74 13.12 11.99 12.95 11.84 12.21 11.96 11.03 11.12 9.91 9.40 9.66 9.74 8.06 8.69 9.08 9.90 8.03 9.23 10.99 14.23 14.04 12.44 10.91 10.83 9.60 16.14 8.13 7.18 6.63 5.91 5.52 5.05 5.01 4.23 4.94 4.87 5.27 3.39 3.21 3.18 2.96 2.08 2.43 2.46

Operating Income Loss -78.52 10.31 -66.50 -56.33 -0.07 -50.33 -43.21 -37.94 -33.09 109.23 27.95 -32.11 -30.31 -30.85 -26.73 -24.85 -23.27 -20.97 -18.50 -22.95 -22.75 -24.32 -63.07 -48.71 -47.32 -53.53 -18.13 -36.27 -49.28 -42.69 -40.16 -27.41 -24.21 -22.66 -18.04 -15.03 -13.11 -13.13 1.57 18.02 -10.70 -9.57 -11.19 -8.97 -12.22 -8.67 -9.71 -10.81

Interest Income Expense Net 8.10 8.52 7.70 6.69 3.74 1.91 0.64 0.05 0.01 0.01 0.01 0.01 0.01 0.04 0.18 1.14 1.57 2.03 2.30 2.30 0.87 0.79 0.83 0.20 0.09 0.12 0.02 -0.36 0.15 0.14 -0.01 0.28 0.08 0.05 0.04 NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Tax Expense Benefit -3.14 -3.09 -4.31 -2.91 -3.00 -2.65 -1.33 -1.67 0.08 -0.05 0.25 4.66 0.35 -0.21 -0.26 -0.17 -0.13 0.47 -0.16 0.20 0.55 0.96 -1.95 -0.04 0.29 -1.71 -1.29 -1.70 0.35 0.42 0.19 0.18 0.00 0.24 0.20 0.27 0.12 0.24 0.30 0.15 0.15 0.14 0.12 0.01 0.01 0.00 NA NA

Income Taxes Paid Net 1.17 0.05 NA NA 0.28 0.75 1.61 0.01 0.01 0.00 0.17 0.40 0.69 0.26 0.00 0.42 0.38 0.45 0.70 0.05 NA NA NA NA 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 -67.48 21.91 -54.59 -46.86 6.35 -45.76 -41.24 -36.29 -33.18 109.25 27.64 -36.73 -30.72 -30.58 -26.28 -23.57 -21.55 -19.45 -15.81 -20.86 -22.46 -24.56 -59.88 -48.74 -47.76 -52.39 -17.70 -35.38 -48.90 -43.24 -40.45 -27.52 -24.16 -22.98 -18.28 -15.20 -13.11 -13.18 1.29 17.85 -11.05 -9.69 -11.30 -8.95 -12.22 -8.67 -9.71 -10.81

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

Assets 696.38 746.92 720.65 741.59 758.03 554.44 549.59 581.41 609.37 632.70 436.38 379.72 332.98 355.78 378.93 399.42 419.27 450.89 462.07 459.53 498.80 524.63 563.30 606.65 496.33 537.68 579.00 581.95 459.98 479.58 502.56 491.31 385.24 398.93 411.16 289.58 304.12 313.60 311.69 203.81 182.41 107.94 117.93 124.27 129.28 NA NA NA

Liabilities 135.02 129.69 138.97 134.18 135.99 149.79 142.29 142.53 143.32 142.23 148.17 145.13 148.97 146.27 144.49 144.38 146.35 161.72 159.26 147.40 175.80 184.98 207.29 197.14 89.14 91.43 92.02 85.70 94.57 78.48 71.70 25.53 24.57 20.98 15.94 12.16 14.23 12.04 13.27 10.80 9.14 9.15 10.70 6.48 2.80 NA NA NA

Liabilities And Stockholders Equity 696.38 746.92 720.65 741.59 758.03 554.44 549.59 581.41 609.37 632.70 436.38 379.72 332.98 355.78 378.93 399.42 419.27 450.89 462.07 459.53 498.80 524.63 563.30 606.65 496.33 537.68 579.00 581.95 459.98 479.58 502.56 491.31 385.24 398.93 411.16 289.58 304.12 313.60 311.69 203.81 182.41 107.94 117.93 124.27 129.28 NA NA NA

Stockholders Equity 561.37 617.23 581.68 607.41 622.04 404.65 407.30 438.89 466.04 490.47 288.21 234.58 184.01 209.51 234.44 255.04 272.92 289.18 302.81 312.13 323.00 339.65 356.01 409.50 407.19 446.25 486.98 496.25 365.40 401.10 430.87 465.78 360.67 377.95 395.22 277.43 289.89 301.56 298.42 193.01 173.27 98.78 107.23 117.79 126.48 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Assets Current 639.28 690.60 677.10 700.34 719.10 524.56 521.29 555.62 584.81 607.53 409.47 352.30 299.28 320.49 341.12 359.69 378.38 409.20 418.71 415.19 431.39 456.91 494.04 537.15 426.33 469.06 511.72 514.20 391.36 415.64 450.60 482.09 377.40 393.58 406.20 284.42 299.27 308.82 307.02 199.60 178.22 102.94 113.59 120.79 125.84 NA NA NA

Cash And Cash Equivalents At Carrying Value 618.83 670.90 659.11 686.18 710.41 495.63 508.80 542.99 579.09 600.10 399.83 342.99 295.38 314.52 333.94 352.69 375.72 390.30 398.14 410.11 427.66 451.51 486.21 429.04 417.62 456.06 471.73 506.55 386.92 408.57 442.95 474.25 370.59 387.80 402.39 279.86 293.58 306.15 303.85 195.05 176.68 101.86 112.51 119.56 124.86 0.00 NA NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 621.04 673.11 661.32 688.40 712.62 496.98 510.15 544.35 580.45 601.45 402.54 345.70 298.08 317.23 336.65 355.39 378.43 393.01 402.20 414.16 431.71 455.57 490.27 433.10 421.68 460.12 475.79 510.61 390.98 412.63 447.00 NA 370.59 NA NA NA 293.58 NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 5.16 5.16 0.52 NA NA NA NA NA NA 0.08 0.00 0.00 0.01 0.02 0.06 0.17 0.07 NA NA NA 0.00 0.00 0.01 0.01 0.24 0.22 30.24 0.27 0.18 0.41 0.36 1.00 0.51 0.81 0.96 1.36 1.73 0.97 1.49 2.16 0.00 NA NA NA NA NA NA NA

Prepaid Expense And Other Assets Current 13.94 13.20 16.12 14.16 8.69 28.93 12.50 12.63 5.71 7.35 8.28 7.96 2.54 4.59 7.12 6.83 2.65 18.90 19.21 3.73 3.73 5.40 7.82 8.10 8.47 12.78 9.75 7.38 4.26 6.66 7.29 6.84 6.31 4.79 2.69 3.01 3.77 1.52 1.55 2.26 1.41 0.76 0.96 0.89 0.69 NA NA NA

Machinery And Equipment Gross 9.02 10.86 10.55 10.18 9.90 9.87 9.86 9.76 9.76 9.46 9.35 9.35 9.34 9.34 9.33 9.33 9.31 9.32 9.24 9.21 9.69 9.14 9.08 9.08 9.08 9.05 9.02 8.80 9.63 8.09 6.32 6.31 6.21 5.65 5.56 5.50 5.48 5.79 5.74 5.66 5.65 5.62 5.63 5.70 5.45 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Assets Noncurrent 57.10 56.32 43.55 41.24 38.94 29.88 28.30 25.79 24.56 25.17 26.91 27.42 33.69 35.30 37.81 39.73 40.89 41.69 43.36 44.34 67.41 67.72 69.26 69.49 70.00 68.62 67.28 67.75 68.61 63.94 51.96 9.22 7.83 5.35 4.96 5.17 4.84 4.78 4.67 4.21 4.19 5.00 4.34 3.48 3.44 NA NA NA

Property Plant And Equipment Gross 11.25 14.25 13.76 13.29 12.90 13.00 12.68 12.50 12.47 12.31 12.17 12.09 12.04 12.05 11.99 11.92 11.88 11.87 11.56 11.49 63.34 63.07 62.72 62.82 62.73 62.38 62.07 61.67 64.12 58.58 47.87 9.52 9.21 8.07 7.92 7.86 7.83 8.12 7.99 7.70 7.66 7.63 7.64 7.21 7.10 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 7.42 11.82 11.59 11.37 11.17 11.00 10.82 10.64 10.46 10.37 10.09 9.80 9.49 9.15 8.77 8.39 8.01 7.62 7.24 6.86 10.50 10.12 9.32 8.54 7.74 6.99 6.23 5.59 7.67 6.84 6.01 5.59 5.34 5.14 5.10 4.90 4.71 4.84 4.65 4.46 4.29 4.05 3.91 3.84 3.71 NA NA NA

Property Plant And Equipment Net 3.84 2.43 2.17 1.92 1.73 2.00 1.86 1.86 2.01 1.94 2.08 2.29 2.55 2.90 3.21 3.53 3.87 4.25 4.32 4.63 52.84 52.95 53.40 54.28 54.99 55.38 55.84 56.08 56.45 51.74 41.85 3.92 3.86 2.93 2.82 2.96 3.12 3.28 3.34 3.23 3.37 3.58 3.73 3.37 3.39 NA NA NA

Other Assets Noncurrent 6.35 10.48 11.27 10.96 10.51 3.75 3.78 2.32 2.00 1.81 2.05 0.34 0.33 0.33 0.30 1.11 1.08 0.68 0.92 0.87 0.81 0.50 0.50 2.84 2.84 2.78 1.62 2.43 2.19 2.16 2.36 2.00 1.12 0.01 NA 0.12 0.00 NA 0.03 NA 0.00 0.74 NA NA 0.00 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Liabilities Current 56.89 53.37 71.56 48.88 50.15 50.60 40.11 36.50 33.45 29.20 52.90 23.46 25.85 21.72 18.54 17.09 17.71 31.76 28.02 14.91 14.93 23.63 46.13 35.55 37.37 39.26 39.60 33.68 41.08 36.91 33.46 23.23 22.22 18.56 13.46 9.54 12.04 9.97 11.31 8.96 7.41 7.71 9.08 5.09 1.74 NA NA NA

Accounts Payable Current 25.39 19.46 13.85 12.52 9.27 9.79 7.55 9.32 3.69 3.48 5.91 4.21 4.12 2.81 2.12 3.30 1.24 2.42 1.52 2.10 1.47 4.49 10.05 11.59 13.63 11.06 12.54 6.25 13.07 10.54 11.59 7.90 4.52 4.06 2.87 1.99 4.72 1.24 1.48 2.13 1.79 0.90 NA NA 0.00 NA NA NA

Other Liabilities Current 15.66 13.78 10.22 8.00 12.17 13.17 7.15 4.96 9.81 7.37 7.94 4.27 7.14 5.63 4.74 3.36 5.54 20.08 19.30 2.96 5.93 5.42 5.10 6.69 9.19 9.29 5.85 5.33 8.55 8.25 5.21 3.84 4.90 4.98 4.19 3.89 4.97 3.81 3.69 2.48 3.89 3.08 2.31 2.42 1.67 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Liabilities Noncurrent 78.13 76.32 67.41 85.29 85.85 99.19 102.18 106.03 109.87 113.03 95.27 121.68 123.12 124.55 125.94 127.30 128.63 129.96 131.25 132.50 160.87 161.35 161.16 161.59 51.77 52.17 52.42 52.02 53.50 41.57 38.24 2.29 2.35 2.42 2.49 2.62 2.19 2.06 1.96 NA 1.73 NA NA NA NA NA NA NA

Operating Lease Liability Noncurrent 10.72 8.92 NA NA NA 1.65 3.28 4.83 6.39 7.92 9.43 10.88 12.33 13.75 15.15 16.50 17.84 19.16 20.45 21.70 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

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

Stockholders Equity 561.37 617.23 581.68 607.41 622.04 404.65 407.30 438.89 466.04 490.47 288.21 234.58 184.01 209.51 234.44 255.04 272.92 289.18 302.81 312.13 323.00 339.65 356.01 409.50 407.19 446.25 486.98 496.25 365.40 401.10 430.87 465.78 360.67 377.95 395.22 277.43 289.89 301.56 298.42 193.01 173.27 98.78 107.23 117.79 126.48 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 561.37 617.23 581.68 607.41 622.04 404.65 407.30 438.89 466.04 490.47 288.21 234.58 184.01 209.51 234.44 255.04 272.92 289.18 302.81 312.13 323.00 339.65 356.01 409.50 407.19 NA NA NA 365.40 NA NA NA 360.67 NA NA NA 289.89 NA NA NA 173.27 NA NA NA 126.48 NA NA NA

Common Stock Value 0.54 0.54 0.54 0.53 0.52 0.48 0.47 0.47 0.47 0.47 0.45 0.44 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.40 0.39 0.38 0.38 0.38 0.35 0.34 0.34 0.34 0.32 0.32 0.31 0.28 0.27 0.27 0.27 0.22 0.22 0.18 0.18 0.18 0.18 NA NA NA

Additional Paid In Capital 1540.86 1529.25 1515.61 1486.75 1454.52 1243.52 1200.42 1190.76 1181.63 1172.88 1079.88 1053.91 966.64 961.43 955.78 950.09 944.41 939.11 933.29 926.80 920.59 914.79 906.58 900.20 849.15 840.46 828.79 820.37 654.27 641.06 627.59 622.06 489.45 482.58 476.88 340.84 338.11 336.67 320.35 216.28 214.39 128.89 127.65 126.91 126.65 NA NA NA

Retained Earnings Accumulated Deficit -980.03 -912.55 -934.46 -879.87 -833.00 -839.35 -793.59 -752.34 -716.05 -682.88 -792.12 -819.76 -783.03 -752.31 -721.74 -695.45 -671.88 -650.33 -630.88 -615.07 -598.00 -575.53 -550.98 -491.09 -442.35 -394.59 -342.20 -324.50 -289.21 -240.31 -197.07 -156.62 -129.10 -104.95 -81.97 -63.69 -48.49 -35.38 -22.20 -23.49 -41.34 -30.29 -20.60 -9.30 -0.34 NA NA NA

2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31

Net Cash Provided By Used In Operating Activities -51.04 9.52 -44.93 -47.46 -4.98 -31.17 -35.26 -37.41 -22.46 112.11 36.62 -33.67 -19.09 -19.40 -18.70 -23.17 -14.49 -8.94 -12.10 -17.43 -21.25 -33.57 58.13 -31.58 -39.52 -17.74 -36.08 -37.84 -34.00 -30.59 -27.53 -25.15 -19.68 -16.91 -11.14 -14.72 -12.52 -12.27 6.21 17.89 -9.84 -10.30 -6.86 -5.10 -15.63 -7.45 -10.36 -8.62

Net Cash Provided By Used In Investing Activities -1.51 -0.44 -0.77 -0.05 -0.15 -0.13 -0.16 -0.02 -0.32 -0.21 0.00 -0.05 -0.05 -0.08 -0.05 -0.02 -0.11 -0.25 -0.07 -0.12 -1.30 -0.15 -0.10 -0.18 -0.38 -0.54 -0.21 -2.40 -3.09 -8.55 -4.76 -0.24 -0.98 -0.33 -0.04 -0.03 -0.04 -0.11 -0.33 -0.03 0.00 -0.23 -0.20 -0.11 -1.03 -0.10 -0.03 -0.14

Net Cash Provided By Used In Financing Activities 0.48 2.71 18.62 23.28 220.76 18.13 1.23 1.34 1.77 87.01 20.22 81.33 0.00 0.06 0.00 0.15 0.01 0.00 0.21 0.01 -1.30 -0.97 -0.86 43.18 1.46 2.61 1.47 159.87 19.49 4.77 0.99 129.06 3.45 2.66 133.71 1.03 -0.01 14.67 102.92 0.51 84.65 -0.12 0.00 -0.08 141.52 7.55 10.40 8.76

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

Net Cash Provided By Used In Operating Activities -51.04 9.52 -44.93 -47.46 -4.98 -31.17 -35.26 -37.41 -22.46 112.11 36.62 -33.67 -19.09 -19.40 -18.70 -23.17 -14.49 -8.94 -12.10 -17.43 -21.25 -33.57 58.13 -31.58 -39.52 -17.74 -36.08 -37.84 -34.00 -30.59 -27.53 -25.15 -19.68 -16.91 -11.14 -14.72 -12.52 -12.27 6.21 17.89 -9.84 -10.30 -6.86 -5.10 -15.63 -7.45 -10.36 -8.62

Net Income Loss -67.48 21.91 -54.59 -46.86 6.35 -45.76 -41.24 -36.29 -33.18 109.25 27.64 -36.73 -30.72 -30.58 -26.28 -23.57 -21.55 -19.45 -15.81 -20.86 -22.46 -24.56 -59.88 -48.74 -47.76 -52.39 -17.70 -35.38 -48.90 -43.24 -40.45 -27.52 -24.16 -22.98 -18.28 -15.20 -13.11 -13.18 1.29 17.85 -11.05 -9.69 -11.30 -8.95 -12.22 -8.67 -9.71 -10.81

Depreciation Depletion And Amortization 0.28 0.23 0.22 0.20 0.20 0.18 0.18 0.18 0.24 0.28 0.29 0.30 0.36 0.39 0.38 0.38 0.40 0.39 0.39 0.39 0.83 0.79 0.80 0.80 0.78 0.77 0.76 0.76 0.92 0.83 0.43 0.25 0.22 0.20 0.20 0.19 0.19 0.20 0.20 0.17 0.23 0.10 0.20 0.14 0.16 0.08 0.12 0.11

Increase Decrease In Accounts Receivable 0.00 NA NA NA NA NA NA NA -0.08 0.08 0.00 -0.01 -0.01 -0.03 -0.12 0.11 NA 0.00 -0.01 0.01 0.00 -0.01 -100.00 99.77 0.02 -30.02 29.97 0.09 -0.23 0.04 -0.64 0.49 -0.30 -0.15 -0.40 -0.37 0.76 -0.52 -0.67 2.16 0.00 0.00 0.00 0.00 NA NA NA NA

Share Based Compensation 11.08 10.94 10.10 8.79 7.43 7.97 8.26 7.66 6.89 6.05 5.54 6.18 5.21 5.58 5.69 5.54 5.29 5.82 6.28 6.21 4.25 7.04 8.82 6.90 7.41 7.10 6.65 5.60 5.21 11.45 4.55 3.72 3.28 3.02 2.42 1.70 1.40 1.42 1.44 1.34 1.09 0.95 0.74 0.34 0.36 0.51 1.66 3.57

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

Net Cash Provided By Used In Investing Activities -1.51 -0.44 -0.77 -0.05 -0.15 -0.13 -0.16 -0.02 -0.32 -0.21 0.00 -0.05 -0.05 -0.08 -0.05 -0.02 -0.11 -0.25 -0.07 -0.12 -1.30 -0.15 -0.10 -0.18 -0.38 -0.54 -0.21 -2.40 -3.09 -8.55 -4.76 -0.24 -0.98 -0.33 -0.04 -0.03 -0.04 -0.11 -0.33 -0.03 0.00 -0.23 -0.20 -0.11 -1.03 -0.10 -0.03 -0.14

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

Net Cash Provided By Used In Financing Activities 0.48 2.71 18.62 23.28 220.76 18.13 1.23 1.34 1.77 87.01 20.22 81.33 0.00 0.06 0.00 0.15 0.01 0.00 0.21 0.01 -1.30 -0.97 -0.86 43.18 1.46 2.61 1.47 159.87 19.49 4.77 0.99 129.06 3.45 2.66 133.71 1.03 -0.01 14.67 102.92 0.51 84.65 -0.12 0.00 -0.08 141.52 7.55 10.40 8.76

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

Revenues 0.32 84.87 4.02 2.17 49.92 1.52 1.31 1.15 1.17 139.17 60.07 0.16 0.36 0.16 0.20 0.14 0.26 0.20 0.17 0.19 0.19 0.26 0.28 0.23 0.23 0.22 26.81 0.26 0.17 0.29 0.33 0.27 0.31 0.43 0.28 0.59 2.01 1.49 15.12 32.23 0.17 0.17 0.17 0.17 0.57 0.94 0.73 0.40

Revenue From Contract With Customer Excluding Assessed Tax 0.32 84.87 4.02 2.17 49.92 1.52 1.31 1.15 1.17 139.17 60.07 0.16 0.36 0.16 0.20 0.14 0.26 0.20 0.17 0.19 0.19 0.26 0.28 0.23 0.23 0.22 26.81 0.26 0.17 0.29 0.33 0.27 0.31 0.43 0.28 0.59 2.01 1.49 15.12 32.23 0.17 0.17 0.17 0.17 0.57 0.94 0.73 0.40

Bristol Myers Squibb 0.30 84.90 NA NA NA 1.50 NA NA 158.20 -78.50 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

Collaboration 0.32 84.87 4.02 2.12 9.92 1.52 1.31 1.10 1.17 78.48 60.07 0.11 0.12 0.16 0.14 0.14 0.26 0.20 0.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

License 0.00 0.00 0.00 0.05 40.00 0.00 0.00 0.05 0.00 60.69 0.00 0.05 0.24 0.00 0.05 NA NA 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

Line plots across dimensions of each concept

	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
Common Stock Value	0.54	0.54	0.54	0.53	0.52	0.48	0.47	0.47	0.47	0.47	0.45	0.44	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.39	0.38	0.38	0.38	0.35	0.34	0.34	0.34	0.32	0.32	0.31	0.28	0.27	0.27	0.27	0.22	0.22	0.18	0.18	0.18	0.18	NA	NA	NA
Earnings Per Share Basic	-1.26	0.41	-1.03	-0.89	0.16	-0.97	-0.88	-0.78	-0.80	2.39	0.62	-0.91	-0.77	-0.77	-0.66	-0.59	-0.54	-0.49	-0.40	-0.52	-0.56	-0.62	-1.50	-1.26	-1.24	-1.37	-0.46	-0.99	-1.41	-1.26	-1.18	-0.81	-0.76	-0.73	-0.59	-0.55	-0.48	-0.48	0.06	0.82	NA	-0.55	-0.64	-0.51	NA	NA	NA	NA
Earnings Per Share Diluted	-1.26	0.38	-1.03	-0.89	0.16	-0.97	-0.88	-0.78	-0.74	2.13	0.58	-0.91	-0.77	-0.77	-0.66	-0.59	-0.54	-0.49	-0.40	-0.52	-0.56	-0.62	-1.50	-1.26	-1.24	-1.37	-0.46	-0.99	-1.41	-1.26	-1.18	-0.81	-0.76	-0.73	-0.59	-0.55	-0.48	-0.48	0.06	0.78	NA	-0.55	-0.64	-0.51	NA	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31
Revenue From Contract With Customer Excluding Assessed Tax	0.32	84.87	4.02	2.17	49.92	1.52	1.31	1.15	1.17	139.17	60.07	0.16	0.36	0.16	0.20	0.14	0.26	0.20	0.17	0.19	0.19	0.26	0.28	0.23	0.23	0.22	26.81	0.26	0.17	0.29	0.33	0.27	0.31	0.43	0.28	0.59	2.01	1.49	15.12	32.23	0.17	0.17	0.17	0.17	0.57	0.94	0.73	0.40
Revenues	0.32	84.87	4.02	2.17	49.92	1.52	1.31	1.15	1.17	139.17	60.07	0.16	0.36	0.16	0.20	0.14	0.26	0.20	0.17	0.19	0.19	0.26	0.28	0.23	0.23	0.22	26.81	0.26	0.17	0.29	0.33	0.27	0.31	0.43	0.28	0.59	2.01	1.49	15.12	32.23	0.17	0.17	0.17	0.17	0.57	0.94	0.73	0.40
Operating Expenses	78.83	74.56	70.52	58.49	49.99	51.85	44.52	39.10	34.26	29.95	32.12	32.27	30.67	31.00	26.93	24.99	23.53	21.18	18.66	23.14	22.95	24.58	63.35	48.94	47.55	53.75	44.94	36.53	49.45	42.97	40.49	27.68	24.52	23.09	18.31	15.62	15.12	14.62	13.55	14.21	10.87	9.74	11.36	9.14	12.79	9.61	10.45	11.21
Research And Development Expense	61.89	57.91	56.01	44.76	36.87	39.86	31.57	27.26	22.06	17.99	21.09	21.14	20.76	21.61	17.27	15.25	15.47	12.49	9.58	13.30	16.51	18.52	31.45	34.71	33.50	41.31	34.03	25.70	39.84	26.84	32.36	20.49	17.89	17.18	12.79	10.57	10.11	10.39	8.62	9.34	5.60	6.35	8.15	5.96	9.83	7.53	8.02	8.76
General And Administrative Expense	16.94	16.64	14.51	13.74	13.12	11.99	12.95	11.84	12.21	11.96	11.03	11.12	9.91	9.40	9.66	9.74	8.06	8.69	9.08	9.90	8.03	9.23	10.99	14.23	14.04	12.44	10.91	10.83	9.60	16.14	8.13	7.18	6.63	5.91	5.52	5.05	5.01	4.23	4.94	4.87	5.27	3.39	3.21	3.18	2.96	2.08	2.43	2.46
Operating Income Loss	-78.52	10.31	-66.50	-56.33	-0.07	-50.33	-43.21	-37.94	-33.09	109.23	27.95	-32.11	-30.31	-30.85	-26.73	-24.85	-23.27	-20.97	-18.50	-22.95	-22.75	-24.32	-63.07	-48.71	-47.32	-53.53	-18.13	-36.27	-49.28	-42.69	-40.16	-27.41	-24.21	-22.66	-18.04	-15.03	-13.11	-13.13	1.57	18.02	-10.70	-9.57	-11.19	-8.97	-12.22	-8.67	-9.71	-10.81
Interest Income Expense Net	8.10	8.52	7.70	6.69	3.74	1.91	0.64	0.05	0.01	0.01	0.01	0.01	0.01	0.04	0.18	1.14	1.57	2.03	2.30	2.30	0.87	0.79	0.83	0.20	0.09	0.12	0.02	-0.36	0.15	0.14	-0.01	0.28	0.08	0.05	0.04	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Income Tax Expense Benefit	-3.14	-3.09	-4.31	-2.91	-3.00	-2.65	-1.33	-1.67	0.08	-0.05	0.25	4.66	0.35	-0.21	-0.26	-0.17	-0.13	0.47	-0.16	0.20	0.55	0.96	-1.95	-0.04	0.29	-1.71	-1.29	-1.70	0.35	0.42	0.19	0.18	0.00	0.24	0.20	0.27	0.12	0.24	0.30	0.15	0.15	0.14	0.12	0.01	0.01	0.00	NA	NA
Income Taxes Paid Net	1.17	0.05	NA	NA	0.28	0.75	1.61	0.01	0.01	0.00	0.17	0.40	0.69	0.26	0.00	0.42	0.38	0.45	0.70	0.05	NA	NA	NA	NA	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	-67.48	21.91	-54.59	-46.86	6.35	-45.76	-41.24	-36.29	-33.18	109.25	27.64	-36.73	-30.72	-30.58	-26.28	-23.57	-21.55	-19.45	-15.81	-20.86	-22.46	-24.56	-59.88	-48.74	-47.76	-52.39	-17.70	-35.38	-48.90	-43.24	-40.45	-27.52	-24.16	-22.98	-18.28	-15.20	-13.11	-13.18	1.29	17.85	-11.05	-9.69	-11.30	-8.95	-12.22	-8.67	-9.71	-10.81

	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
Assets	696.38	746.92	720.65	741.59	758.03	554.44	549.59	581.41	609.37	632.70	436.38	379.72	332.98	355.78	378.93	399.42	419.27	450.89	462.07	459.53	498.80	524.63	563.30	606.65	496.33	537.68	579.00	581.95	459.98	479.58	502.56	491.31	385.24	398.93	411.16	289.58	304.12	313.60	311.69	203.81	182.41	107.94	117.93	124.27	129.28	NA	NA	NA
Liabilities	135.02	129.69	138.97	134.18	135.99	149.79	142.29	142.53	143.32	142.23	148.17	145.13	148.97	146.27	144.49	144.38	146.35	161.72	159.26	147.40	175.80	184.98	207.29	197.14	89.14	91.43	92.02	85.70	94.57	78.48	71.70	25.53	24.57	20.98	15.94	12.16	14.23	12.04	13.27	10.80	9.14	9.15	10.70	6.48	2.80	NA	NA	NA
Liabilities And Stockholders Equity	696.38	746.92	720.65	741.59	758.03	554.44	549.59	581.41	609.37	632.70	436.38	379.72	332.98	355.78	378.93	399.42	419.27	450.89	462.07	459.53	498.80	524.63	563.30	606.65	496.33	537.68	579.00	581.95	459.98	479.58	502.56	491.31	385.24	398.93	411.16	289.58	304.12	313.60	311.69	203.81	182.41	107.94	117.93	124.27	129.28	NA	NA	NA
Stockholders Equity	561.37	617.23	581.68	607.41	622.04	404.65	407.30	438.89	466.04	490.47	288.21	234.58	184.01	209.51	234.44	255.04	272.92	289.18	302.81	312.13	323.00	339.65	356.01	409.50	407.19	446.25	486.98	496.25	365.40	401.10	430.87	465.78	360.67	377.95	395.22	277.43	289.89	301.56	298.42	193.01	173.27	98.78	107.23	117.79	126.48	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31
Assets Current	639.28	690.60	677.10	700.34	719.10	524.56	521.29	555.62	584.81	607.53	409.47	352.30	299.28	320.49	341.12	359.69	378.38	409.20	418.71	415.19	431.39	456.91	494.04	537.15	426.33	469.06	511.72	514.20	391.36	415.64	450.60	482.09	377.40	393.58	406.20	284.42	299.27	308.82	307.02	199.60	178.22	102.94	113.59	120.79	125.84	NA	NA	NA
Cash And Cash Equivalents At Carrying Value	618.83	670.90	659.11	686.18	710.41	495.63	508.80	542.99	579.09	600.10	399.83	342.99	295.38	314.52	333.94	352.69	375.72	390.30	398.14	410.11	427.66	451.51	486.21	429.04	417.62	456.06	471.73	506.55	386.92	408.57	442.95	474.25	370.59	387.80	402.39	279.86	293.58	306.15	303.85	195.05	176.68	101.86	112.51	119.56	124.86	0.00	NA	NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents	621.04	673.11	661.32	688.40	712.62	496.98	510.15	544.35	580.45	601.45	402.54	345.70	298.08	317.23	336.65	355.39	378.43	393.01	402.20	414.16	431.71	455.57	490.27	433.10	421.68	460.12	475.79	510.61	390.98	412.63	447.00	NA	370.59	NA	NA	NA	293.58	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Receivable Net Current	5.16	5.16	0.52	NA	NA	NA	NA	NA	NA	0.08	0.00	0.00	0.01	0.02	0.06	0.17	0.07	NA	NA	NA	0.00	0.00	0.01	0.01	0.24	0.22	30.24	0.27	0.18	0.41	0.36	1.00	0.51	0.81	0.96	1.36	1.73	0.97	1.49	2.16	0.00	NA	NA	NA	NA	NA	NA	NA
Prepaid Expense And Other Assets Current	13.94	13.20	16.12	14.16	8.69	28.93	12.50	12.63	5.71	7.35	8.28	7.96	2.54	4.59	7.12	6.83	2.65	18.90	19.21	3.73	3.73	5.40	7.82	8.10	8.47	12.78	9.75	7.38	4.26	6.66	7.29	6.84	6.31	4.79	2.69	3.01	3.77	1.52	1.55	2.26	1.41	0.76	0.96	0.89	0.69	NA	NA	NA
Machinery And Equipment Gross	9.02	10.86	10.55	10.18	9.90	9.87	9.86	9.76	9.76	9.46	9.35	9.35	9.34	9.34	9.33	9.33	9.31	9.32	9.24	9.21	9.69	9.14	9.08	9.08	9.08	9.05	9.02	8.80	9.63	8.09	6.32	6.31	6.21	5.65	5.56	5.50	5.48	5.79	5.74	5.66	5.65	5.62	5.63	5.70	5.45	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31
Assets Noncurrent	57.10	56.32	43.55	41.24	38.94	29.88	28.30	25.79	24.56	25.17	26.91	27.42	33.69	35.30	37.81	39.73	40.89	41.69	43.36	44.34	67.41	67.72	69.26	69.49	70.00	68.62	67.28	67.75	68.61	63.94	51.96	9.22	7.83	5.35	4.96	5.17	4.84	4.78	4.67	4.21	4.19	5.00	4.34	3.48	3.44	NA	NA	NA
Property Plant And Equipment Gross	11.25	14.25	13.76	13.29	12.90	13.00	12.68	12.50	12.47	12.31	12.17	12.09	12.04	12.05	11.99	11.92	11.88	11.87	11.56	11.49	63.34	63.07	62.72	62.82	62.73	62.38	62.07	61.67	64.12	58.58	47.87	9.52	9.21	8.07	7.92	7.86	7.83	8.12	7.99	7.70	7.66	7.63	7.64	7.21	7.10	NA	NA	NA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	7.42	11.82	11.59	11.37	11.17	11.00	10.82	10.64	10.46	10.37	10.09	9.80	9.49	9.15	8.77	8.39	8.01	7.62	7.24	6.86	10.50	10.12	9.32	8.54	7.74	6.99	6.23	5.59	7.67	6.84	6.01	5.59	5.34	5.14	5.10	4.90	4.71	4.84	4.65	4.46	4.29	4.05	3.91	3.84	3.71	NA	NA	NA
Property Plant And Equipment Net	3.84	2.43	2.17	1.92	1.73	2.00	1.86	1.86	2.01	1.94	2.08	2.29	2.55	2.90	3.21	3.53	3.87	4.25	4.32	4.63	52.84	52.95	53.40	54.28	54.99	55.38	55.84	56.08	56.45	51.74	41.85	3.92	3.86	2.93	2.82	2.96	3.12	3.28	3.34	3.23	3.37	3.58	3.73	3.37	3.39	NA	NA	NA
Other Assets Noncurrent	6.35	10.48	11.27	10.96	10.51	3.75	3.78	2.32	2.00	1.81	2.05	0.34	0.33	0.33	0.30	1.11	1.08	0.68	0.92	0.87	0.81	0.50	0.50	2.84	2.84	2.78	1.62	2.43	2.19	2.16	2.36	2.00	1.12	0.01	NA	0.12	0.00	NA	0.03	NA	0.00	0.74	NA	NA	0.00	NA	NA	NA

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31
Liabilities Current	56.89	53.37	71.56	48.88	50.15	50.60	40.11	36.50	33.45	29.20	52.90	23.46	25.85	21.72	18.54	17.09	17.71	31.76	28.02	14.91	14.93	23.63	46.13	35.55	37.37	39.26	39.60	33.68	41.08	36.91	33.46	23.23	22.22	18.56	13.46	9.54	12.04	9.97	11.31	8.96	7.41	7.71	9.08	5.09	1.74	NA	NA	NA
Accounts Payable Current	25.39	19.46	13.85	12.52	9.27	9.79	7.55	9.32	3.69	3.48	5.91	4.21	4.12	2.81	2.12	3.30	1.24	2.42	1.52	2.10	1.47	4.49	10.05	11.59	13.63	11.06	12.54	6.25	13.07	10.54	11.59	7.90	4.52	4.06	2.87	1.99	4.72	1.24	1.48	2.13	1.79	0.90	NA	NA	0.00	NA	NA	NA
Other Liabilities Current	15.66	13.78	10.22	8.00	12.17	13.17	7.15	4.96	9.81	7.37	7.94	4.27	7.14	5.63	4.74	3.36	5.54	20.08	19.30	2.96	5.93	5.42	5.10	6.69	9.19	9.29	5.85	5.33	8.55	8.25	5.21	3.84	4.90	4.98	4.19	3.89	4.97	3.81	3.69	2.48	3.89	3.08	2.31	2.42	1.67	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31
Liabilities Noncurrent		78.13	76.32	67.41	85.29	85.85	99.19	102.18	106.03	109.87	113.03	95.27	121.68	123.12	124.55	125.94	127.30	128.63	129.96	131.25	132.50	160.87	161.35	161.16	161.59	51.77	52.17	52.42	52.02	53.50	41.57	38.24	2.29	2.35	2.42	2.49	2.62	2.19	2.06	1.96	NA	1.73	NA	NA	NA	NA	NA	NA	NA
Operating Lease Liability Noncurrent		10.72	8.92	NA	NA	NA	1.65	3.28	4.83	6.39	7.92	9.43	10.88	12.33	13.75	15.15	16.50	17.84	19.16	20.45	21.70	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

	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
Net Cash Provided By Used In Operating Activities	-51.04	9.52	-44.93	-47.46	-4.98	-31.17	-35.26	-37.41	-22.46	112.11	36.62	-33.67	-19.09	-19.40	-18.70	-23.17	-14.49	-8.94	-12.10	-17.43	-21.25	-33.57	58.13	-31.58	-39.52	-17.74	-36.08	-37.84	-34.00	-30.59	-27.53	-25.15	-19.68	-16.91	-11.14	-14.72	-12.52	-12.27	6.21	17.89	-9.84	-10.30	-6.86	-5.10	-15.63	-7.45	-10.36	-8.62
Net Cash Provided By Used In Investing Activities	-1.51	-0.44	-0.77	-0.05	-0.15	-0.13	-0.16	-0.02	-0.32	-0.21	0.00	-0.05	-0.05	-0.08	-0.05	-0.02	-0.11	-0.25	-0.07	-0.12	-1.30	-0.15	-0.10	-0.18	-0.38	-0.54	-0.21	-2.40	-3.09	-8.55	-4.76	-0.24	-0.98	-0.33	-0.04	-0.03	-0.04	-0.11	-0.33	-0.03	0.00	-0.23	-0.20	-0.11	-1.03	-0.10	-0.03	-0.14
Net Cash Provided By Used In Financing Activities	0.48	2.71	18.62	23.28	220.76	18.13	1.23	1.34	1.77	87.01	20.22	81.33	0.00	0.06	0.00	0.15	0.01	0.00	0.21	0.01	-1.30	-0.97	-0.86	43.18	1.46	2.61	1.47	159.87	19.49	4.77	0.99	129.06	3.45	2.66	133.71	1.03	-0.01	14.67	102.92	0.51	84.65	-0.12	0.00	-0.08	141.52	7.55	10.40	8.76