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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 2.88 | 2.88 | 2.88 | 2.87 | 2.84 | 2.83 | 2.82 | 2.82 | 2.80 | 2.80 | 2.79 | 2.78 | 2.71 | 2.69 | 2.69 | 2.68 | 2.65 | 2.65 | 2.33 | 2.32 | 2.30 | 2.29 | 2.29 | 1.97 | 1.95 | 1.61 | 1.61 | 1.60 | 1.59 | NA | NA | NA | |
Earnings Per Share Basic | -1.53 | -1.88 | -1.44 | -1.63 | 0.15 | -1.02 | -0.84 | -1.00 | 0.17 | -0.79 | 8.68 | -0.91 | -0.01 | -1.21 | -0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Earnings Per Share Diluted | -1.53 | -1.88 | -1.44 | -1.63 | 0.15 | -1.02 | -0.84 | -1.00 | 0.17 | -0.79 | 8.51 | -0.91 | -0.01 | -1.21 | -0.96 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 6.69 | 1.41 | 2.42 | 5.33 | 102.75 | 1.45 | 0.50 | 1.79 | 57.69 | 1.99 | 463.87 | 0.45 | 34.09 | 1.79 | 1.53 | 0.10 | 2.62 | 1.05 | 2.47 | 1.14 | 1.61 | 3.15 | 3.05 | 3.48 | 2.58 | 2.26 | 4.94 | 3.32 | 9.13 | 7.22 | 4.45 | 4.29 | |
Revenues | 6.69 | 1.41 | 2.42 | 5.33 | 102.75 | 1.45 | 0.50 | 1.79 | 57.69 | 1.99 | 463.87 | 0.45 | 34.09 | 1.79 | 1.53 | 0.10 | 2.62 | 1.05 | 2.47 | 1.14 | 1.61 | 3.15 | 3.05 | 3.48 | 2.58 | 2.26 | 4.94 | 3.32 | 9.13 | 7.22 | 4.45 | 4.29 | |
Other Income | 1.52 | 1.42 | 1.30 | 1.81 | 2.19 | 1.49 | 3.19 | 0.31 | 2.68 | 1.68 | 7.59 | 0.35 | 0.78 | 1.03 | 0.67 | 0.86 | 0.56 | 0.45 | 0.57 | 0.31 | 0.41 | 0.56 | 0.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Costs And Expenses | 68.94 | 84.48 | 68.57 | 81.09 | 78.23 | 62.25 | 59.52 | 55.99 | 58.10 | 48.45 | 73.22 | 45.03 | 42.89 | 47.09 | 39.91 | 35.09 | 35.17 | 32.48 | 32.02 | 28.60 | 25.93 | 26.44 | 24.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Research And Development Expense | 42.62 | 65.40 | 46.04 | 60.81 | 58.33 | 48.07 | 46.19 | 45.00 | 42.34 | 36.43 | 32.75 | 32.66 | 31.68 | 36.30 | 28.40 | 26.01 | 26.49 | 23.55 | 24.15 | 20.54 | 18.72 | 20.54 | 18.49 | 17.06 | 18.21 | 20.10 | 16.87 | 16.99 | 19.98 | 16.60 | 19.22 | 16.71 | |
Selling General And Administrative Expense | 17.49 | 18.07 | 21.18 | 17.85 | 18.26 | 13.32 | 12.49 | 10.99 | 13.97 | 12.02 | 17.30 | 12.38 | 11.21 | 10.79 | 11.51 | 9.07 | 8.68 | 8.93 | 7.87 | 8.07 | 7.21 | 5.90 | 5.90 | 6.30 | 7.28 | 5.58 | 5.41 | 6.36 | 5.75 | 5.11 | 7.83 | 7.30 | |
Operating Income Loss | -61.75 | -81.88 | -65.07 | -74.17 | 26.50 | -59.52 | -56.06 | -54.08 | 2.07 | -45.00 | 398.01 | -44.46 | -8.27 | -44.49 | -38.21 | -34.46 | -32.98 | -31.33 | -29.33 | -27.50 | -24.21 | -23.22 | -21.20 | -19.60 | -22.64 | -9.28 | -19.71 | -19.71 | -16.39 | -14.16 | -22.13 | -19.26 | |
Interest Expense | 15.71 | 15.44 | 6.84 | 3.56 | 3.42 | 3.07 | 2.69 | 2.52 | 2.10 | 1.92 | 1.90 | 1.55 | 0.94 | 0.94 | 0.97 | 0.97 | 0.96 | 0.96 | 0.94 | 0.96 | 0.66 | 0.52 | 0.56 | 0.42 | 0.65 | 0.58 | 0.50 | 0.50 | 0.49 | 0.51 | 0.55 | 0.63 | |
Interest Paid Net | 3.88 | 4.11 | 5.83 | 3.06 | 2.84 | 2.43 | 2.07 | 1.91 | 2.04 | 1.56 | 1.53 | 1.41 | 0.79 | 0.80 | 1.76 | 0.78 | 0.79 | 0.79 | 0.79 | 0.75 | 0.64 | 0.65 | 0.44 | 0.41 | 0.49 | 0.29 | 0.43 | 0.41 | 0.75 | NA | NA | NA | |
Income Tax Expense Benefit | 3.03 | -0.07 | 0.16 | -1.21 | -0.21 | -0.33 | -0.32 | -0.62 | -0.34 | 0.09 | 3.26 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | -0.01 | -0.03 | 0.36 | NA | 0.08 | -0.28 | NA | NA | 0.74 | 0.18 | -0.33 | NA | |
Profit Loss | -73.21 | -89.57 | -68.47 | -77.23 | 6.81 | -47.86 | -39.06 | -46.68 | 8.21 | -36.53 | 399.47 | -41.56 | -0.70 | -53.77 | -42.55 | -28.00 | -41.43 | -23.60 | -31.40 | -27.77 | -21.89 | -22.04 | -20.59 | -18.79 | -27.47 | -10.24 | -21.27 | -20.27 | NA | NA | NA | NA | |
Comprehensive Income Net Of Tax | -68.20 | -95.69 | -68.42 | -71.43 | 41.52 | -73.23 | -67.39 | -57.13 | -2.77 | -49.82 | 392.53 | -49.12 | 6.88 | -44.12 | -37.90 | -33.28 | -33.43 | -29.77 | -30.19 | -25.30 | -23.66 | -22.83 | -23.11 | -18.97 | -25.46 | -10.22 | -20.86 | -19.95 | -17.83 | -12.47 | -25.18 | -17.62 | |
Net Income Loss Available To Common Stockholders Basic | -73.21 | -89.57 | -68.47 | -77.23 | 6.81 | -47.86 | -39.06 | -46.68 | 8.21 | -36.53 | 399.47 | -41.56 | -0.70 | -53.77 | -42.55 | -28.00 | -41.43 | -23.60 | -31.40 | -27.77 | -21.89 | -22.04 | -20.59 | -18.79 | -27.47 | -10.24 | -21.27 | -20.27 | -14.72 | -15.27 | -21.08 | -22.30 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 831.69 | 871.55 | 942.77 | 631.00 | 704.96 | 638.23 | 701.21 | 757.15 | 809.18 | 774.62 | 784.26 | 363.85 | 340.39 | 350.51 | 385.34 | 414.24 | 448.63 | 471.59 | 253.08 | 268.99 | 273.91 | 281.06 | 308.54 | 192.24 | 209.64 | 138.99 | 157.97 | 169.63 | 190.26 | NA | NA | NA | |
Liabilities | 624.02 | 602.77 | 589.45 | 218.23 | 228.96 | 217.06 | 214.72 | 211.15 | 213.40 | 183.87 | 150.66 | 135.16 | 96.49 | 122.61 | 119.84 | 119.10 | 125.57 | 121.36 | 121.02 | 111.88 | 94.30 | 81.21 | 90.12 | 91.97 | 120.28 | 119.38 | 130.68 | 123.91 | 126.63 | NA | NA | NA | |
Liabilities And Stockholders Equity | 831.69 | 871.55 | 942.77 | 631.00 | 704.96 | 638.23 | 701.21 | 757.15 | 809.18 | 774.62 | 784.26 | 363.85 | 340.39 | 350.51 | 385.34 | 414.24 | 448.63 | 471.59 | 253.08 | 268.99 | 273.91 | 281.06 | 308.54 | 192.24 | 209.64 | 138.99 | 157.97 | 169.63 | 190.26 | NA | NA | NA | |
Stockholders Equity | 207.67 | 268.78 | 353.32 | 412.77 | 476.01 | 421.17 | 486.49 | 546.00 | 595.78 | 590.75 | 633.61 | 228.69 | 243.91 | 227.89 | 265.50 | 295.15 | 323.06 | 350.23 | 132.06 | 157.11 | 179.61 | 199.85 | 218.42 | 100.26 | 89.36 | 19.61 | 27.29 | 45.73 | 63.63 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 651.85 | 693.63 | 756.96 | 442.64 | 476.77 | 464.58 | 523.30 | 578.21 | 628.24 | 593.76 | 694.22 | 282.33 | 258.91 | 287.38 | 319.63 | 349.60 | 384.21 | 407.64 | 188.54 | 213.19 | 236.58 | 242.08 | 262.71 | 145.47 | 162.78 | 92.31 | 111.42 | 123.73 | 143.95 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 241.36 | 229.48 | 513.60 | 153.85 | 228.01 | 440.31 | 500.52 | 524.89 | 556.26 | 578.46 | 677.33 | 260.81 | 244.93 | 279.49 | 314.26 | 342.03 | 377.79 | 403.16 | 184.09 | 208.79 | 234.90 | 239.55 | 259.18 | 140.82 | 159.37 | 88.93 | 104.09 | 120.27 | 132.50 | 157.55 | 183.93 | 209.68 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 244.54 | 232.64 | 516.77 | 157.02 | 231.17 | 443.42 | 503.67 | 528.08 | 559.35 | 581.27 | 680.16 | 263.53 | 247.68 | 282.21 | 316.95 | 344.95 | 380.73 | 406.08 | 187.03 | 211.72 | 237.34 | 242.00 | 261.64 | 143.32 | 161.85 | 91.40 | 105.97 | 122.11 | 134.32 | NA | NA | NA | |
Inventory Net | 12.02 | 15.65 | 10.21 | 7.48 | 6.92 | 4.08 | 2.95 | 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 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Noncurrent | 179.84 | 177.92 | 185.81 | 188.36 | 228.19 | 173.66 | 177.91 | 178.94 | 180.94 | 180.86 | 90.04 | 81.52 | 81.48 | 63.13 | 65.71 | 64.64 | 64.42 | 63.95 | 64.54 | 55.80 | 37.33 | 38.98 | 45.83 | 46.77 | 46.86 | 46.67 | 46.54 | 45.91 | 46.32 | NA | NA | NA | |
Property Plant And Equipment Gross | 102.22 | NA | NA | NA | 94.66 | NA | NA | NA | 80.41 | NA | NA | NA | 67.55 | NA | NA | NA | 57.40 | NA | NA | NA | 52.07 | 52.10 | 51.76 | 52.19 | 51.32 | 52.30 | 51.16 | 48.98 | 47.77 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 55.67 | 51.60 | 49.40 | 46.90 | 44.13 | 40.50 | 39.40 | 38.50 | 36.90 | 35.90 | 37.30 | 35.90 | 35.23 | 33.20 | 31.30 | 29.80 | 28.62 | 26.90 | 25.80 | NA | 22.89 | 21.30 | 19.64 | 18.35 | 17.04 | 17.64 | 15.75 | 13.73 | 12.07 | NA | NA | NA | |
Property Plant And Equipment Net | 46.55 | 45.95 | 48.57 | 50.07 | 50.53 | 47.89 | 45.98 | 44.92 | 43.51 | 41.22 | 38.37 | 33.86 | 32.33 | 29.64 | 29.30 | 27.74 | 28.77 | 28.28 | 28.06 | 27.78 | 29.18 | 30.80 | 32.13 | 33.84 | 34.28 | 34.65 | 35.41 | 35.24 | 35.70 | NA | NA | NA | |
Goodwill | 26.38 | 25.27 | 26.02 | 26.00 | 25.58 | 23.42 | 24.98 | 26.57 | 27.63 | 28.06 | 0.53 | 0.52 | 0.54 | 0.52 | 0.50 | 0.49 | 0.50 | 0.48 | 0.50 | 0.50 | 0.51 | 0.51 | 0.52 | 0.55 | 0.53 | 0.52 | 0.51 | 0.47 | 0.47 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 60.48 | NA | NA | NA | 58.78 | NA | NA | NA | 62.69 | 64.00 | NA | NA | 3.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Finite Lived Intangible Assets Net | 60.48 | 57.98 | 59.71 | 59.70 | 58.78 | 53.84 | 57.45 | 61.13 | 62.69 | 64.00 | 2.64 | 2.91 | 3.36 | 4.05 | 7.09 | 7.21 | 5.43 | 5.42 | 5.86 | 5.92 | 5.20 | 5.21 | 10.73 | 9.88 | 9.57 | 9.03 | 8.75 | 8.36 | 8.32 | NA | NA | NA | |
Other Assets Noncurrent | 5.36 | 6.02 | 6.12 | 6.12 | 6.06 | 6.08 | 5.97 | 5.94 | 5.90 | 5.67 | 5.76 | NA | 2.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.48 | 2.47 | 1.88 | 1.84 | 1.83 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 73.67 | 68.61 | 68.36 | 66.34 | 75.92 | 63.97 | 48.26 | 44.70 | 36.76 | 41.92 | 46.09 | 32.10 | 27.33 | 33.35 | 29.84 | 27.13 | 31.63 | 28.45 | 23.37 | 22.42 | 19.97 | 32.01 | 31.44 | 26.56 | 19.23 | 25.37 | 23.13 | 20.47 | 22.72 | NA | NA | NA | |
Accounts Payable Current | 6.59 | 5.58 | 9.37 | 8.88 | 10.98 | 7.57 | 10.03 | 9.92 | 2.50 | 5.37 | 16.82 | 5.75 | 3.77 | 2.35 | 4.94 | 4.99 | 5.68 | 3.78 | 4.52 | 3.53 | 3.79 | 4.12 | 3.87 | 3.69 | 2.91 | 2.99 | 3.46 | 3.95 | 5.52 | NA | NA | NA | |
Accrued Liabilities Current | 30.53 | 28.43 | 23.54 | 22.53 | 30.57 | 26.44 | 23.05 | 19.95 | 28.49 | 30.75 | 23.53 | 20.90 | 18.04 | 17.78 | 13.25 | 9.51 | 12.46 | 12.70 | 7.37 | NA | 8.23 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 550.34 | 534.16 | 521.09 | 151.90 | 153.04 | 153.09 | 166.46 | 166.45 | 176.64 | 141.95 | 104.56 | 103.06 | 69.16 | 89.26 | 90.00 | 91.97 | 93.94 | 92.91 | 97.65 | 89.46 | 74.33 | 49.20 | 58.68 | 65.42 | 101.06 | 94.00 | 107.55 | 103.44 | 103.91 | NA | NA | NA | |
Long Term Debt | 147.57 | NA | NA | NA | 144.49 | NA | NA | NA | 135.59 | NA | NA | NA | 42.41 | NA | NA | NA | NA | NA | NA | NA | 48.18 | NA | NA | NA | 23.96 | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 101.75 | 101.43 | 101.11 | 103.25 | 102.79 | 102.39 | 101.89 | 101.42 | 100.96 | 71.49 | 70.78 | 70.47 | 35.62 | 35.49 | 35.37 | 36.21 | 36.06 | 35.93 | 35.78 | 35.63 | 35.47 | 9.60 | 12.84 | 16.37 | 19.74 | 14.35 | 16.15 | 17.92 | 19.63 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 7.54 | 4.92 | 6.80 | 6.97 | 8.26 | 8.59 | 9.95 | 11.30 | 12.91 | 13.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 3.70 | 1.09 | 0.96 | 0.96 | 0.94 | 3.05 | 3.49 | 3.44 | 4.24 | 3.81 | 3.25 | 3.11 | 3.14 | 0.48 | 0.46 | 0.52 | 0.53 | 0.51 | 0.40 | 0.42 | 0.43 | 0.51 | 0.51 | 0.55 | 0.61 | 0.37 | 1.76 | 0.03 | 0.05 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 28.32 | 28.98 | 30.20 | 31.07 | 31.72 | 29.89 | 30.72 | 28.23 | 28.99 | 29.73 | 30.53 | 29.49 | 30.40 | 30.33 | 30.28 | 30.52 | 31.13 | 31.24 | 31.87 | 23.34 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 207.67 | 268.78 | 353.32 | 412.77 | 476.01 | 421.17 | 486.49 | 546.00 | 595.78 | 590.75 | 633.61 | 228.69 | 243.91 | 227.89 | 265.50 | 295.15 | 323.06 | 350.23 | 132.06 | 157.11 | 179.61 | 199.85 | 218.42 | 100.26 | 89.36 | 19.61 | 27.29 | 45.73 | 63.63 | NA | NA | NA | |
Common Stock Value | 2.88 | 2.88 | 2.88 | 2.87 | 2.84 | 2.83 | 2.82 | 2.82 | 2.80 | 2.80 | 2.79 | 2.78 | 2.71 | 2.69 | 2.69 | 2.68 | 2.65 | 2.65 | 2.33 | 2.32 | 2.30 | 2.29 | 2.29 | 1.97 | 1.95 | 1.61 | 1.61 | 1.60 | 1.59 | NA | NA | NA | |
Additional Paid In Capital | 1148.75 | 1141.66 | 1130.52 | 1121.55 | 1113.39 | 1100.08 | 1092.18 | 1084.31 | 1076.97 | 1069.19 | 1062.23 | 1049.85 | 1016.02 | 1006.90 | 1000.39 | 992.14 | 986.80 | 980.55 | 732.92 | 727.79 | 720.07 | 716.66 | 712.40 | 570.60 | 566.53 | 471.65 | 469.10 | 466.69 | 464.65 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -890.41 | -817.20 | -727.63 | -659.16 | -581.93 | -588.74 | -540.88 | -501.82 | -455.14 | -463.35 | -426.82 | -826.29 | -784.73 | -784.03 | -730.26 | -687.71 | -659.71 | -618.28 | -594.68 | -563.28 | -535.51 | -513.62 | -491.58 | -470.99 | -475.32 | -447.84 | -437.60 | -416.33 | -396.06 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -53.55 | -58.56 | -52.44 | -52.49 | -58.29 | -93.00 | -67.63 | -39.31 | -28.86 | -17.88 | -4.59 | 2.35 | 9.91 | 2.33 | -7.32 | -11.97 | -6.69 | -14.68 | -8.52 | -9.73 | -7.26 | -5.49 | -4.69 | -1.31 | -3.80 | -5.81 | -5.83 | -6.24 | -6.56 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.04 | 11.10 | 8.89 | 8.06 | 11.91 | 7.61 | 7.81 | 6.87 | 6.89 | 5.96 | 7.03 | 5.76 | 5.38 | 6.37 | 5.72 | 4.36 | 4.77 | 3.88 | 4.59 | 4.29 | 3.36 | 2.62 | 2.21 | 2.53 | 4.30 | 2.45 | 1.93 | 1.60 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -49.54 | 38.91 | -57.00 | -78.30 | -54.68 | -48.99 | -15.68 | -25.71 | -47.09 | -40.16 | 416.48 | -41.27 | -37.17 | -34.71 | -29.99 | -32.95 | -26.01 | -22.02 | -24.22 | -26.44 | -18.00 | -20.06 | -16.54 | -21.44 | -18.05 | -15.42 | -19.14 | -11.67 | -15.67 | NA | NA | NA | |
Net Cash Provided By Used In Investing Activities | 59.56 | -314.07 | 45.83 | 2.99 | -168.21 | -5.06 | -4.58 | -4.88 | -3.55 | -57.64 | -2.31 | -3.88 | -2.69 | -2.18 | -1.72 | -2.89 | -1.96 | -2.26 | -1.20 | -1.23 | -0.74 | -0.86 | -1.99 | -0.65 | -0.65 | -1.53 | -1.44 | -1.97 | -3.62 | NA | NA | NA | |
Net Cash Provided By Used In Financing Activities | 0.05 | -7.59 | 370.14 | 0.13 | 0.60 | 0.30 | 0.06 | 0.48 | 29.89 | -0.16 | 2.51 | 62.62 | 3.76 | 0.14 | 2.54 | 1.01 | 1.31 | 244.29 | 0.54 | 2.68 | 14.84 | 1.64 | 139.92 | 1.56 | 89.04 | 0.10 | 0.50 | 0.44 | 0.38 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -49.54 | 38.91 | -57.00 | -78.30 | -54.68 | -48.99 | -15.68 | -25.71 | -47.09 | -40.16 | 416.48 | -41.27 | -37.17 | -34.71 | -29.99 | -32.95 | -26.01 | -22.02 | -24.22 | -26.44 | -18.00 | -20.06 | -16.54 | -21.44 | -18.05 | -15.42 | -19.14 | -11.67 | -15.67 | NA | NA | NA | |
Profit Loss | -73.21 | -89.57 | -68.47 | -77.23 | 6.81 | -47.86 | -39.06 | -46.68 | 8.21 | -36.53 | 399.47 | -41.56 | -0.70 | -53.77 | -42.55 | -28.00 | -41.43 | -23.60 | -31.40 | -27.77 | -21.89 | -22.04 | -20.59 | -18.79 | -27.47 | -10.24 | -21.27 | -20.27 | NA | NA | NA | NA | |
Increase Decrease In Inventories | -1.99 | 5.44 | 2.73 | 0.55 | 2.85 | 1.13 | 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 | |
Increase Decrease In Accounts Payable | 0.61 | -3.57 | 0.45 | -1.66 | 4.71 | -3.10 | 0.33 | 7.31 | -2.73 | -8.44 | 7.93 | 2.51 | 1.02 | -2.74 | -0.43 | -0.55 | 2.07 | -0.70 | 0.53 | -0.25 | -0.22 | 0.57 | 0.04 | 0.68 | -0.23 | -0.11 | -0.65 | -0.68 | 0.31 | 1.90 | -3.06 | 1.19 | |
Deferred Income Tax Expense Benefit | 2.92 | -0.07 | 0.16 | -1.21 | -0.23 | -0.33 | -0.32 | -0.62 | -0.35 | 3.06 | 0.20 | 0.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 7.04 | 11.10 | 8.89 | 8.06 | 11.91 | 7.61 | 7.81 | 6.87 | 6.89 | 5.96 | 7.03 | 5.76 | 5.38 | 6.37 | 5.72 | 4.36 | 4.77 | 3.88 | 4.59 | 4.29 | 3.36 | 2.62 | 2.21 | 2.53 | 4.30 | 2.45 | 1.93 | 1.60 | 1.19 | 0.92 | 1.45 | 2.65 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | 59.56 | -314.07 | 45.83 | 2.99 | -168.21 | -5.06 | -4.58 | -4.88 | -3.55 | -57.64 | -2.31 | -3.88 | -2.69 | -2.18 | -1.72 | -2.89 | -1.96 | -2.26 | -1.20 | -1.23 | -0.74 | -0.86 | -1.99 | -0.65 | -0.65 | -1.53 | -1.44 | -1.97 | -3.62 | NA | NA | NA | |
Payments To Acquire Property Plant And Equipment | 2.04 | 1.70 | 1.07 | 2.34 | 5.07 | 3.98 | 4.58 | 4.06 | 3.55 | 7.69 | 2.31 | 3.88 | 2.80 | 2.08 | 1.72 | 0.68 | 1.96 | 2.26 | 1.20 | 0.23 | 0.58 | 0.61 | 0.55 | 0.65 | 1.22 | 0.41 | 0.86 | 1.97 | 4.25 | 7.48 | 1.69 | 1.87 |
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 0.05 | -7.59 | 370.14 | 0.13 | 0.60 | 0.30 | 0.06 | 0.48 | 29.89 | -0.16 | 2.51 | 62.62 | 3.76 | 0.14 | 2.54 | 1.01 | 1.31 | 244.29 | 0.54 | 2.68 | 14.84 | 1.64 | 139.92 | 1.56 | 89.04 | 0.10 | 0.50 | 0.44 | 0.38 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6.69 | 1.41 | 2.42 | 5.33 | 102.75 | 1.45 | 0.50 | 1.79 | 57.69 | 1.99 | 463.87 | 0.45 | 34.09 | 1.79 | 1.53 | 0.10 | 2.62 | 1.05 | 2.47 | 1.14 | 1.61 | 3.15 | 3.05 | 3.48 | 2.58 | 2.26 | 4.94 | 3.32 | 9.13 | 7.22 | 4.45 | 4.29 | |
Revenue From Contract With Customer Including Assessed Tax | 6.69 | 1.41 | 2.42 | 5.33 | 102.75 | 1.45 | 0.50 | 1.79 | 57.69 | 1.99 | 463.87 | 0.45 | 34.09 | 1.79 | 1.53 | 0.10 | 2.62 | 1.05 | 2.47 | 1.14 | 1.61 | 3.15 | 3.05 | 3.48 | 2.58 | 2.26 | 4.94 | 3.32 | 9.13 | 7.22 | 4.45 | 4.29 | |
Collaborative Revenue | 0.98 | 0.56 | 0.32 | 0.39 | 1.03 | 1.45 | 0.50 | 1.79 | 2.69 | 1.99 | 1.47 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Contract Manufacturing Revenue | 4.24 | 0.35 | 1.31 | 4.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
License | 1.47 | 0.50 | 0.79 | NA | NA | NA | 0.00 | NA | 55.00 | 0.00 | 462.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |