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Common Stock Value 0.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.690.690.680.670.660.640.640.630.630.630.620.620.620.620.620.620.610.610.610.600.60NANANA
Weighted Average Number Of Diluted Shares Outstanding 48.7048.1047.70NA47.6047.3046.40NA44.6044.4044.10NA44.0044.0043.70NA44.0043.4043.90NA44.1044.9045.90NA46.2046.9048.70NA50.2451.9146.71NA47.3053.2556.66NA53.6952.6552.38NA53.5953.9455.01NA61.2162.7662.62NA60.2260.3960.02
Weighted Average Number Of Shares Outstanding Basic 45.5045.4045.20NA44.9044.8044.60NA44.4044.1043.90NA43.9043.8043.70NA43.6043.1043.30NA43.4044.9044.50NA43.2044.3045.40NA45.5346.0946.71NA47.3047.6250.40NA50.0149.8050.21NA51.5152.7553.63NA58.3258.1857.75NA56.5456.0554.77
Earnings Per Share Basic 5.262.565.312.483.623.850.632.223.862.433.141.203.024.68-11.321.502.444.015.650.446.37-1.254.012.613.754.655.192.2910.202.15-0.362.44-0.532.352.73-0.601.251.601.241.651.521.371.320.791.451.270.280.170.700.670.35
Earnings Per Share Diluted 4.912.415.032.343.423.650.612.173.842.413.121.203.014.66-11.321.482.423.985.570.436.27-1.253.892.433.504.394.842.109.241.91-0.362.17-0.532.102.43-0.601.171.521.191.601.461.341.290.771.381.180.260.150.660.620.32

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Revenue From Contract With Customer Excluding Assessed Tax 516.00466.90461.90415.20444.70446.50379.10384.90380.10362.00356.30311.10401.50373.60362.60381.40412.70444.50389.20464.70445.50444.60370.50409.00408.20412.60369.00404.88386.22347.16327.50346.36329.95322.80289.40289.02302.23280.61245.14243.82242.47225.58204.21195.18201.74183.75165.62163.69168.57134.72128.88
Revenues 516.00466.90461.90415.20444.70446.50379.10384.90380.10362.00356.30311.10401.50373.60362.60381.40412.70444.50389.20464.70445.50444.60370.50409.00408.20412.60369.00404.88386.22347.16327.50346.36329.95322.80289.40289.02302.23280.61245.14243.82242.47225.58204.21195.18201.74183.75165.62163.69168.57134.72128.88
Cost Of Goods And Services Sold 37.2029.7025.9034.6027.7037.2023.0034.8024.0025.9023.4028.8033.0026.7029.1031.9051.9061.7053.2053.0019.5018.9014.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 478.80437.20426.00380.60417.00409.30356.10NANANANA282.30368.50346.90333.50349.50360.80382.80336.00411.70426.00425.70356.20380.60384.60392.60368.30379.57379.33331.10305.60329.61287.47282.62254.28247.52269.29245.18213.83202.77212.95192.20178.91168.98178.34162.38142.48144.86148.08119.18111.91
Costs And Expenses 201.70265.10173.90245.40216.00224.30443.90319.60159.00221.50189.60247.60218.10152.201018.50249.90263.10227.1082.30325.70121.70356.10106.90234.80169.60127.405.30249.82-0.86175.46342.33167.79362.19146.4873.26317.51197.58158.30151.10115.21161.75119.9997.48131.6798.7769.26128.74166.60106.0873.5096.63
Research And Development Expense 66.1093.9069.0082.9079.2074.30303.70126.1068.7089.7073.20113.6085.7085.90897.40138.80101.1082.3035.70NANANANA66.9045.90NANA75.959.5349.41110.2171.48118.8839.7412.45121.5572.7554.6250.4337.4865.1637.1033.6648.6459.4324.2448.0363.3740.3428.5934.87
Selling General And Administrative Expense 98.40141.50NANA109.10112.80NANANANANANANANANANANANANA159.1047.2067.4056.40139.50100.1072.205.00148.56-17.28109.99211.3480.53202.5168.0330.21157.1894.1171.3671.3640.0768.6353.2639.7957.7116.6623.8659.2378.9045.5929.6546.88
Operating Income Loss 314.30201.80288.00169.80228.70222.20-64.8065.30221.10140.50166.7063.50183.40221.40-655.90131.50149.60217.40306.90139.00323.8088.50263.60174.20238.60285.20363.70155.06387.08171.71-14.83178.58-32.24176.32216.14-28.49104.65122.3094.04128.6080.72105.59106.7463.51102.98114.4936.888.0362.4961.2232.25
Interest Expense 9.206.204.704.704.604.704.604.804.905.608.2010.0011.7012.2010.304.304.102.902.603.503.301.400.802.200.500.600.600.550.831.302.063.534.714.754.614.564.544.524.444.494.383.883.895.115.425.435.415.464.814.764.69
Interest Paid Net 8.405.304.104.104.004.104.004.104.204.907.509.3011.1011.409.202.502.402.202.303.702.200.601.001.400.000.000.100.060.220.060.680.712.020.761.970.742.010.742.030.742.000.761.801.340.711.330.731.190.00NANA
Allocated Share Based Compensation Expense -2.4065.50-21.1044.7024.6029.1040.1093.70-12.5051.8030.8029.5023.90-37.2029.202.8051.4020.50-101.10118.50-24.00-1.90-19.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 73.2034.6068.8028.3041.7043.904.2015.6047.8026.8033.9015.7034.5045.30-156.0026.6033.6045.0064.50122.0044.40100.2085.0061.2077.3079.60128.4051.39272.4469.12-0.1558.83-10.6061.1875.69-1.3238.4938.6628.5141.7030.3830.9733.1816.8017.6435.7210.44-5.4118.2219.349.75
Income Taxes Paid Net 51.00137.700.4023.2044.7087.00-1.6030.5018.3052.70-8.7025.8031.7061.800.9050.6020.6031.300.2096.3092.70NANA78.7061.70133.4088.60176.436.8293.9216.1717.8837.3273.5666.8022.5133.9840.7044.9526.4618.7427.6328.6821.8910.998.865.1920.350.161.300.88
Net Income Loss 239.30116.00239.90NA162.70172.6028.30NA171.20107.10137.70NA132.40205.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Comprehensive Income Net Of Tax 220.70104.80208.60109.30161.20170.8025.7089.10168.80108.50148.4042.50133.30205.30-491.9079.60106.20172.70242.4016.20276.10-55.90178.70110.30159.70211.20236.10106.17462.43100.92-21.55116.13-27.54112.87135.07-28.4364.7479.7160.3277.8279.5070.9472.1142.9582.2872.7018.23NANANANA

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Assets 5781.605543.305359.805169.105048.904844.904641.004615.004411.204219.404025.903913.403999.603898.903726.703401.003412.103244.903020.202879.402936.002691.502561.302325.602269.202201.502192.102184.452159.231736.821894.611884.412072.051952.872114.932087.571927.661777.671697.361626.601647.491556.401561.431518.081667.051578.741485.401431.63NANANA
Liabilities 1219.401224.901183.501210.201219.201205.401195.601219.801128.101125.701077.401133.001283.801332.101388.50593.20700.10660.10631.60758.40846.90896.20485.10463.40419.60384.40469.30584.80679.86683.26782.56618.84855.49739.80757.24783.26619.54561.53535.77531.73575.78535.92525.90558.71571.20565.51550.31536.87NANANA
Liabilities And Stockholders Equity 5781.605543.305359.805169.105048.904844.904641.004615.004411.204219.404025.903913.403999.603898.903726.703401.003412.103244.903020.202879.402936.002691.502561.302325.602269.202201.502192.102184.452159.231736.821894.611884.412072.051952.872114.932087.571927.661777.671697.361626.601647.491556.401561.431518.081667.051578.741485.401431.63NANANA
Stockholders Equity 4562.204318.404176.303958.903829.703639.503445.403395.203283.103093.702948.502780.402715.802558.402319.002788.602692.802565.602369.402101.802069.901776.102065.301851.301838.701806.201711.801588.551466.871040.471091.621242.361180.381173.901315.551259.271260.201165.421150.701083.981060.831009.601024.65948.491084.97NANA883.89NANANA

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Assets Current 3056.402684.302586.602323.602385.902317.902014.302167.201868.201894.401846.301864.501933.402139.801942.501768.001608.701624.201633.601447.901639.201563.701504.101424.801386.001315.401299.601275.341228.52829.04994.09974.201078.48881.61990.27909.01932.74903.58844.57668.47718.18570.61573.92562.46846.13877.51810.84764.49NANANA
Cash And Cash Equivalents At Carrying Value 966.80795.20813.30894.80908.50942.20832.30738.70670.20685.40875.20738.40719.70881.30790.60669.20656.00745.90932.70705.101067.501005.901122.601023.00953.00837.50846.80831.80765.21254.36426.51397.70497.29259.05413.79278.89322.23343.55262.13154.03263.43157.01156.67162.68343.98321.12288.96252.16210.19285.41189.96
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 966.80795.20813.30894.80908.50942.20832.30738.70670.20685.40875.20738.40719.70881.30NA669.20NANANA705.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current 1648.801460.001454.401035.901091.901025.30899.001096.30910.30875.30669.30747.50850.30904.90814.50746.70581.60467.10324.10222.30143.20109.3033.7027.80NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 231.70173.40170.50198.70212.80173.40141.10157.40152.30172.00149.60151.40183.60181.00159.80175.70215.20251.30211.10297.10251.80273.90188.00214.50224.60238.10194.80192.83179.64169.21156.15162.29139.90212.90131.77126.30130.64131.56101.35116.63108.9598.5889.1588.6887.3982.5365.4273.71NANANA
Inventory Net 91.0089.9088.2093.8096.7089.9092.2086.5087.9089.7092.0093.4094.1096.9096.20101.00101.00102.70101.50107.90114.40114.10106.90100.0092.4089.1087.6081.3380.8477.2572.4766.9363.6758.0351.7247.7649.6244.7139.7437.2546.8546.6345.7645.9845.8041.2638.0835.52NANANA
Other Assets Current 118.10165.8060.20100.4076.0087.1049.7088.3047.5072.0060.20133.8085.7075.7081.4075.4054.9057.2064.20115.5062.3060.5052.9059.5036.4043.5042.1047.4046.20142.44108.6149.44107.2543.0946.2946.4235.645.015.843.7837.3924.8221.846.196.2811.049.366.84NANANA
Equity Securities Fv Ni 36.7049.0096.1070.4099.4065.0066.3078.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Property Plant And Equipment Gross 1217.401155.701136.501123.301067.901043.001030.901040.90NANANA1007.90NANANA934.30NANANA748.20NANANA664.30NANANA650.66NANANA613.39NANANA571.16NANANA531.68NANANA419.32NANANA344.24NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 376.60364.30352.10342.40341.20327.30317.20309.30NANANA269.40NANANA234.60NANANA202.50NANANA175.00NANANA154.88NANANA134.97NANANA106.21NANANA77.99NANANA53.28NANANA38.19NANANA
Property Plant And Equipment Net 840.80791.40784.40780.90726.70715.70713.70731.60736.40744.20739.20738.50678.30709.30701.20699.70665.20626.10577.50545.70521.70501.90493.50489.30488.40490.60495.20495.77474.77471.86474.68478.42481.05477.53474.41464.95449.94447.89449.08453.69439.89435.75401.59366.05333.23314.94304.77306.04NANANA
Goodwill 28.0028.0028.0028.0028.0028.0028.0028.0028.0028.0028.0028.0028.0031.5031.5031.5028.30NANA13.7013.7013.7010.3010.3010.3010.3010.3010.2610.2610.2610.2610.2610.3610.6710.7010.7010.6310.4610.4010.5310.4210.6810.928.125.992.59NA2.49NANANA
Intangible Assets Net Including Goodwill 44.5044.6044.6044.6044.7044.7044.70158.10158.20158.20158.30158.30158.40161.90170.80170.80167.7045.6045.6045.6045.7045.8033.6033.8034.0034.1034.3028.3828.5328.8029.1429.4614.5015.3413.7414.1214.6114.9415.6616.4116.66NANA22.09NANANANANANANA
Other Assets Noncurrent 114.80105.80113.30108.20109.00177.00171.20169.90165.40167.40168.00154.60231.00202.90235.40224.20261.70257.30235.30224.10213.00185.90204.10197.10169.70169.40159.80154.28153.10102.9397.5097.8298.41103.7053.0853.2753.4257.9626.6026.7828.0728.1128.0527.7222.1821.0720.9111.14NANANA
Equity Securities Fv Ni 36.7049.0096.1070.4099.4065.0066.3078.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 315.90331.50292.60305.40320.00311.40302.40323.30258.90255.00207.30463.00469.90463.50270.00276.60372.40350.00318.40444.70789.40838.80427.70332.50314.60292.40357.10440.82557.34542.41646.75504.31760.65659.07658.53687.67468.91412.23176.60176.75227.62187.66175.54212.58424.95453.54441.95428.69NANANA
Accounts Payable And Accrued Liabilities Current 220.10196.60166.40174.60210.50189.80165.00187.00177.10152.60130.30148.40161.10163.90139.40166.10204.80216.00203.40171.10143.30126.80105.60104.20119.00124.00106.60103.43113.35110.1190.1385.38127.96112.25104.0292.2497.51NANA83.19NANANANANANANANANANANA
Other Liabilities Current 35.7039.6060.8028.4026.0024.8030.3039.5049.6041.4045.0039.6040.5031.9053.1038.3077.9062.3032.2033.50251.00270.00104.0033.5060.9046.60103.1057.46199.9645.2448.9610.3539.5219.0761.3825.02158.43110.9599.0793.57129.85111.76108.62108.0989.54130.24139.02126.29NANANA

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Other Liabilities Noncurrent 103.5093.4090.90104.8099.2094.0093.2096.5069.2070.7070.1070.0063.9068.6068.5066.6077.7060.1063.2063.70NANA57.40130.90105.0092.00112.20143.97122.52140.85135.81114.5394.8480.7295.0191.8680.3378.9981.4779.9774.7977.5082.2080.5077.3243.0539.4339.25NANANA

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Stockholders Equity 4562.204318.404176.303958.903829.703639.503445.403395.203283.103093.702948.502780.402715.802558.402319.002788.602692.802565.602369.402101.802069.901776.102065.301851.301838.701806.201711.801588.551466.871040.471091.621242.361180.381173.901315.551259.271260.201165.421150.701083.981060.831009.601024.65948.491084.97NANA883.89NANANA
Common Stock Value 0.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.700.690.690.680.670.660.640.640.630.630.630.620.620.620.620.620.620.610.610.610.600.60NANANA
Additional Paid In Capital Common Stock 2314.602291.502254.202245.402225.502196.502173.202148.702125.702105.102068.402047.902025.802001.701967.601940.201924.001903.001879.501854.301838.601785.501801.401813.501836.701826.701801.101790.621723.891694.971427.001376.141161.081101.481076.061057.221029.72999.681028.141015.841013.43998.78996.77992.72959.30958.96953.53928.69NANANA
Retained Earnings Accumulated Deficit 4910.204670.904554.904315.004202.804040.103867.503839.203740.403569.203462.103325.203272.603140.202935.103434.803369.503263.003090.102845.602826.602550.302606.302433.502323.202161.401955.301719.751615.111150.681051.471068.11952.18977.42865.56728.04758.35695.67615.80553.48470.23392.11319.80249.04205.85121.4547.5631.17NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -84.10-65.50-54.30-23.00-20.10-18.60-16.80-14.20-4.50-2.10-3.50-14.20-4.10-5.00-5.20-7.90-22.20-21.90-21.70-19.60-16.80-16.60-16.70-16.80-16.80-14.70-19.80-20.40-21.93-19.93-21.64-16.73-16.93-14.63-15.64-13.18-15.06-17.11-16.96-14.96-9.52-10.91-9.54-10.88-10.64-8.52-7.33-9.18NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 16.1013.4012.3012.4012.4012.7014.4015.2015.0015.1020.7022.1022.5022.2018.3016.2018.6017.8013.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 258.60127.00288.70174.60185.60148.2089.80126.20250.90164.00214.60102.50185.40132.90-627.40118.40204.50179.80275.70-85.80258.5070.70230.80163.40228.70NANANANANANANANANANANANANANA105.2193.4587.3937.5951.6380.6864.5453.3539.25102.8335.2334.22
Net Cash Provided By Used In Investing Activities -94.00-169.00-359.20-195.80-235.90-48.90-6.30-63.80-271.70-375.40-27.6066.20-298.70-42.60-60.30-105.20-296.90-359.80-58.70-278.40-200.20-191.40-165.608.5020.10NANANANANANANANANANANANANANA-164.7047.61-0.29-45.9916.18-57.96-44.21-35.34-63.31-191.0836.938.23
Net Cash Provided By Used In Financing Activities 7.0023.90-11.007.5016.6010.6010.106.105.6021.60-50.20-150.00-48.300.40809.100.102.40-6.8010.601.803.503.6034.40-101.70-132.30NANANANANANANANANANANANANANA-49.99-34.95-86.332.13-248.510.4212.0617.9563.6012.2023.8747.09

    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 258.60127.00288.70174.60185.60148.2089.80126.20250.90164.00214.60102.50185.40132.90-627.40118.40204.50179.80275.70-85.80258.5070.70230.80163.40228.70NANANANANANANANANANANANANANA105.2193.4587.3937.5951.6380.6864.5453.3539.25102.8335.2334.22
Net Income Loss 239.30116.00239.90NA162.70172.6028.30NA171.20107.10137.70NA132.40205.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 12.9012.7012.5012.6012.4012.4012.5013.1011.8012.6012.4012.5012.7010.4010.3010.509.408.107.907.707.707.707.907.808.207.907.707.968.258.388.338.938.117.647.577.757.667.688.167.296.926.296.654.904.994.845.813.745.034.584.57
Increase Decrease In Other Operating Capital Net -29.30130.50-44.9012.6018.6071.5010.2044.00-18.9020.00-61.9011.504.8016.60169.0010.40-4.90-0.10-10.109.3043.2062.70-53.8050.80-5.3063.70-37.40179.08-221.42104.96119.21-1.6773.9889.96-25.30NANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable 58.302.80-28.10-14.1039.3032.40-16.305.10-19.7022.30-1.70-32.202.5021.30-16.00-39.50-36.1040.20-86.0045.40-22.1085.90-26.50-10.00-13.6043.302.0013.1810.4313.06-6.1322.36-73.1580.565.91-5.22-0.2130.48-15.034.4710.738.85-0.061.515.1717.41-7.93-1.86-7.6623.669.31
Increase Decrease In Inventories 0.604.60-5.700.108.20-3.002.200.80-0.50-4.50-6.10-2.40-6.10-2.70-1.70-5.104.70-2.50-6.40-16.502.207.507.3011.604.103.305.50-0.995.900.521.374.165.606.474.800.763.935.152.561.143.322.04-0.572.067.254.771.981.452.995.05-0.30
Share Based Compensation -2.4065.50-21.1044.7024.6029.1040.1093.70-12.5051.8030.8029.5023.90-37.2029.202.8051.4020.50-101.10118.50-24.00-1.90-19.10105.3049.901.50-144.60117.37-118.9347.28234.5332.32220.33-1.87-60.72178.2074.3932.9935.21-10.4531.149.45-0.0222.07-47.61-27.0436.8652.8131.37-0.3730.12

    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 -94.00-169.00-359.20-195.80-235.90-48.90-6.30-63.80-271.70-375.40-27.6066.20-298.70-42.60-60.30-105.20-296.90-359.80-58.70-278.40-200.20-191.40-165.608.5020.10NANANANANANANANANANANANANANA-164.7047.61-0.29-45.9916.18-57.96-44.21-35.34-63.31-191.0836.938.23
Payments To Acquire Property Plant And Equipment 68.8017.0013.5070.6023.3016.3010.6012.3015.8018.2013.0024.7013.6020.3025.1051.8041.5053.5037.6027.8022.0020.9015.6014.709.1010.403.8031.5410.443.833.982.2813.6412.8418.6813.419.424.844.2421.256.7343.6440.28-0.7517.8412.556.345.444.082.756.36

    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 7.0023.90-11.007.5016.6010.6010.106.105.6021.60-50.20-150.00-48.300.40809.100.102.40-6.8010.601.803.503.6034.40-101.70-132.30NANANANANANANANANANANANANANA-49.99-34.95-86.332.13-248.510.4212.0617.9563.6012.2023.8747.09

    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 516.00466.90461.90415.20444.70446.50379.10384.90380.10362.00356.30311.10401.50373.60362.60381.40412.70444.50389.20464.70445.50444.60370.50409.00408.20412.60369.00404.88386.22347.16327.50346.36329.95322.80289.40289.02302.23280.61245.14243.82242.47225.58204.21195.18201.74183.75165.62163.69168.57134.72128.88
Revenue From Contract With Customer Excluding Assessed Tax 516.00466.90461.90415.20444.70446.50379.10384.90380.10362.00356.30311.10401.50373.60362.60381.40412.70444.50389.20464.70445.50444.60370.50409.00408.20412.60369.00404.88386.22347.16327.50346.36329.95322.80289.40289.02302.23280.61245.14243.82242.47225.58204.21195.18201.74183.75165.62163.69168.57134.72128.88
Product 516.00466.90451.90NA444.70446.50379.10384.90380.10362.00356.30311.10401.50373.60362.60381.40412.70444.50389.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product And Service Other 0.000.0010.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adcirca 10.7010.409.808.1014.6023.609.6021.6013.8019.4012.5027.8030.3029.1058.4041.7074.60109.8097.60119.3099.80120.6080.00112.7096.0090.9072.6091.5873.8068.0845.3773.5551.2555.3241.3652.0547.3843.7333.8238.1831.8030.2222.3322.6519.7716.8411.3212.809.948.59NA
Orenitram 87.5079.0082.8072.3085.2076.2072.4074.0074.7075.4069.0050.9062.0054.0024.9049.6053.8049.5052.2048.0052.5046.0039.3038.3040.7038.0040.2037.2934.3925.8720.8920.1814.466.63NANANANANANANANANANANANANANANANANA
Remodulin 114.00132.00131.70118.30125.40139.80130.20127.90124.50119.00145.30107.40168.30155.80155.50159.10153.60159.50126.80180.10187.30157.70145.80151.20152.40158.90139.80140.48150.07135.96146.28136.59142.88138.15136.11119.86132.32124.31114.68116.21120.81110.40110.55107.12114.92104.89103.20101.88109.5896.37NA
Tyvaso 257.70201.00172.00166.50164.20153.80123.00131.70129.50119.20102.9091.40110.80109.60103.80106.90107.80105.9094.6092.4088.90104.2087.4093.60101.80107.00102.20119.13121.72115.84113.38115.07119.69121.23107.09114.38120.31109.4694.6486.0488.3081.2170.0764.5566.3361.8147.7048.7148.7229.48NA
Unituxin 46.1044.5055.6050.0055.3053.1043.9029.7037.6029.0026.6033.6030.1025.1020.0024.1022.9019.8018.0024.9017.0016.1018.0013.2017.3017.8014.2015.714.73NANANANANANANANANANANANANANANANANANANANANANA
US 500.20440.40409.80386.10412.10411.70354.30365.60369.00350.80326.70294.80359.40339.50329.50351.10389.00422.30365.80403.80385.50408.00339.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Non Us 15.8026.5052.1029.1032.6034.8024.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Inventory Net
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
NonoperatingIncomeExpense
Other Nonoperating Income Expense
InventoryNet
Inventory Raw Materials Net Of Reserves

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
Gross Margin
us-gaap:ProductOrService
(None,)
Gross  Marginus-gaap: Product Or Service
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:GrossProfit
us-gaap:ProductOrService
(None,)
Gross Profitus-gaap: Product Or Service
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType
(None,)
Allocated Share Based Compensation Expenseus-gaap: Award Type
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:IncomeStatementLocation
(None, 'us-gaap:SellingGeneralAndAdministrativeExpenses')
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Income Statement Location
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Geographical