ALKS
EPS: 0.29Rev: 385MNet Inc: 49M
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 384.55 | 394.19 | 390.66 | 306.51 | 429.99 | 378.14 | 399.13 | 350.37 | 377.48 | 380.94 | 617.40 | 287.60 | 304.67 | 252.36 | 276.22 | 278.55 | 324.46 | 294.14 | 303.72 | 251.43 | 280.00 | 265.01 | 247.53 | 246.22 | 412.73 | 255.24 | 279.87 | 223.10 | 315.76 | 248.72 | 304.64 | 225.15 | 275.37 | 217.38 | 218.84 | 191.78 | 213.51 | 180.24 | 195.16 | 156.77 | 163.10 | 152.65 | 151.37 | 161.21 | 175.16 | 159.99 | 153.42 | 130.21 | 154.48 | 139.80 | 138.63 | 163.42 | 135.91 | 123.98 | 152.24 | 130.47 | 125.64 | 71.98 | 61.88 | 51.14 | 43.98 | 49.25 | |
| Gross Profit | 338.34 | 342.59 | 341.20 | 257.31 | 367.87 | 315.04 | 337.66 | 291.73 | 307.38 | 319.43 | 554.14 | 229.42 | 250.71 | 201.73 | 217.86 | 223.39 | 270.78 | 244.58 | 250.59 | 210.41 | 237.07 | 221.88 | 202.48 | 199.01 | 366.25 | 212.92 | 233.65 | 177.74 | 266.64 | 209.31 | 261.23 | 180.67 | 236.86 | 181.33 | 179.07 | 151.37 | 178.56 | 144.78 | 161.17 | 129.06 | 128.31 | 118.85 | 120.95 | 121.24 | 128.79 | 112.66 | 110.13 | 91.37 | 111.59 | 94.38 | 92.64 | 115.43 | 97.00 | 82.49 | 110.17 | 79.40 | 82.89 | 54.45 | 45.66 | 38.39 | 31.11 | 35.34 | |
| Operating Income Loss | 58.10 | 89.08 | 92.98 | 13.79 | 162.69 | 104.76 | 109.88 | 43.31 | 178.57 | 43.85 | 239.19 | -47.49 | -20.58 | -60.64 | -34.46 | -26.59 | 2.38 | -19.66 | 4.42 | -16.43 | -30.73 | -10.67 | -33.66 | -37.37 | -9.93 | -53.62 | -35.92 | -76.00 | 0.02 | -37.16 | -0.10 | -61.89 | 5.83 | -38.36 | -44.51 | -70.87 | -23.54 | -61.13 | -47.12 | -76.88 | -67.06 | -77.42 | -52.52 | -27.31 | -15.69 | -32.74 | -22.82 | -15.89 | 5.84 | -3.88 | 13.53 | 18.98 | 25.26 | 5.42 | 32.15 | -57.67 | -4.97 | -11.76 | -13.88 | -13.60 | -11.91 | -7.03 | |
| Income Loss From Continuing Operations | 49.34 | 82.76 | 87.10 | 22.46 | 145.74 | 92.80 | 94.66 | 38.95 | 160.55 | 91.55 | 279.10 | -12.05 | 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 | 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 | 49.34 | 82.76 | 87.10 | 22.46 | 146.50 | 92.38 | 91.36 | 36.83 | 112.78 | 47.76 | 237.06 | -41.84 | -28.25 | -63.97 | -30.14 | -35.90 | 0.87 | -28.99 | 2.36 | -22.42 | -42.64 | -0.13 | -29.43 | -38.65 | -5.35 | -52.88 | -41.99 | -96.40 | -9.71 | -34.44 | -32.65 | -62.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -63.36 | -14.83 | -22.25 | NA | -13.08 | -11.38 | -7.67 | |
| Comprehensive Income Net Of Tax | 48.30 | 83.10 | 87.15 | 22.98 | 144.11 | 96.40 | 91.37 | 36.34 | 115.74 | 49.12 | 237.76 | -39.09 | -26.31 | -66.32 | -32.39 | -40.41 | -0.38 | -29.24 | 2.09 | -23.02 | -43.23 | -0.79 | -28.03 | -38.34 | -5.53 | -52.90 | -41.09 | -95.63 | -9.33 | -34.13 | -32.50 | -62.84 | -10.33 | -36.19 | -43.13 | -68.81 | -21.61 | -62.95 | -46.88 | -76.49 | -70.47 | -81.00 | -46.19 | -30.17 | 30.25 | -40.11 | -7.02 | -26.89 | 23.07 | 0.74 | 6.93 | 3.14 | 16.39 | -16.58 | 22.22 | -63.15 | -14.83 | -22.69 | -12.71 | -13.13 | -11.90 | -7.21 | |
| Other Nonoperating Income Expense | 2.42 | -0.28 | NA | 1.56 | 0.45 | 0.56 | 2.05 | 0.18 | -0.01 | 0.15 | -0.53 | -0.04 | -0.26 | -1.86 | 1.81 | 2.43 | 0.55 | 0.29 | -0.22 | -0.39 | 2.60 | 9.37 | 2.34 | -0.66 | 2.38 | -1.66 | 1.85 | -1.72 | 0.78 | -0.09 | -3.52 | 0.79 | 1.08 | -9.08 | -0.12 | -1.50 | -1.51 | -0.75 | -0.47 | 0.25 | -0.99 | 0.63 | 0.58 | -0.21 | 0.03 | -0.92 | 0.52 | -1.85 | 0.21 | -0.47 | -0.17 | 0.18 | -0.05 | 0.72 | 0.92 | -0.29 | 0.34 | 0.34 | 0.09 | -0.02 | -0.08 | -0.08 |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2486.99 | 2329.51 | 2252.81 | 2081.98 | 2055.57 | 2155.29 | 2206.84 | 2123.90 | 2136.22 | 2279.23 | 2187.18 | 1922.73 | 1963.98 | 1941.90 | 1957.42 | 1977.85 | 2024.48 | 1995.43 | 1937.57 | 1878.22 | 1949.73 | 1876.82 | 1802.34 | 1825.95 | 1805.40 | 1757.99 | 1751.75 | 1756.54 | 1825.01 | 1760.71 | 1751.49 | 1736.56 | 1797.23 | 1748.33 | 1731.34 | 1729.83 | 1726.42 | 1707.38 | 1785.29 | 1794.89 | 1855.74 | 1880.95 | 1914.68 | 1924.77 | 1921.27 | 1837.86 | 1857.59 | 1835.48 | 1577.59 | 1512.44 | 1477.85 | 1470.29 | 1411.76 | 1370.55 | 1445.67 | 1435.22 | 1505.83 | 1504.10 | NA | 452.45 | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | ||
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| Assets Current | 1929.16 | 1741.66 | 1635.29 | 1479.05 | 1415.36 | 1564.18 | 1542.19 | 1468.83 | 1485.51 | 1464.78 | 1397.35 | 1110.06 | 1130.31 | 1053.80 | 1045.99 | 1014.83 | 1062.17 | 1053.01 | 1037.76 | 1006.01 | 1110.97 | 1024.94 | 947.36 | 912.58 | 961.97 | 997.92 | 994.60 | 962.74 | 983.25 | 869.76 | 840.12 | 776.14 | 808.84 | 781.55 | 795.63 | 758.85 | 790.68 | 807.26 | 929.25 | 838.56 | 754.96 | 1000.42 | 1016.96 | 1003.55 | 876.79 | 812.91 | 886.92 | 776.77 | 570.14 | 523.58 | 422.08 | 408.59 | 387.52 | 354.92 | 352.41 | 339.15 | 375.14 | 355.71 | NA | 252.96 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 388.57 | 616.45 | 521.20 | 399.81 | 291.15 | 396.29 | 535.15 | 420.75 | 457.47 | 647.71 | 665.79 | 321.40 | 292.47 | 263.96 | 254.65 | 282.56 | 337.54 | 310.44 | 258.34 | 205.03 | 272.96 | 240.87 | 189.00 | 176.07 | 203.77 | 261.43 | 195.95 | 225.23 | 266.76 | 216.04 | 155.85 | 186.50 | 191.30 | 165.12 | 158.11 | 181.31 | 186.38 | 202.24 | 196.44 | 199.98 | 181.11 | 222.34 | 196.89 | 209.31 | 224.06 | 136.18 | 188.32 | 156.32 | 167.56 | 173.50 | 116.40 | 96.96 | 135.89 | 132.42 | 85.60 | 83.60 | 85.33 | 89.24 | 35.95 | 38.39 | 38.86 | 37.26 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1119.78 | 616.45 | 521.20 | 399.81 | 291.15 | 396.29 | 535.15 | 420.75 | 457.47 | 647.71 | 665.79 | 321.40 | 292.47 | 263.96 | 254.65 | 282.56 | 337.54 | 310.44 | 258.34 | 205.03 | 272.96 | 240.87 | 189.00 | 176.07 | 203.77 | 261.43 | 195.95 | 225.23 | 266.76 | 216.04 | 155.85 | 186.50 | 191.30 | 165.12 | 158.11 | NA | 186.38 | NA | NA | NA | 181.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 334.02 | 354.39 | 354.91 | 318.70 | 384.53 | 367.21 | 366.42 | 315.85 | 332.48 | 337.70 | 334.48 | 269.18 | 287.97 | 257.17 | 245.84 | 249.94 | 313.19 | 289.16 | 297.36 | 243.51 | 275.14 | 265.64 | 237.39 | 246.72 | 257.09 | 250.23 | 261.23 | 222.81 | 292.22 | 250.91 | 255.23 | 214.16 | 233.59 | 207.54 | 199.71 | 176.49 | 191.10 | 177.45 | 185.01 | 139.81 | 155.49 | 140.99 | 135.78 | 141.98 | 151.55 | 143.69 | 139.32 | 123.15 | 134.15 | 120.45 | 130.58 | 124.62 | 119.83 | 102.00 | 135.66 | 96.38 | 104.68 | 79.64 | NA | 22.97 | NA | NA | |
| Inventory Net | 196.62 | 191.00 | 191.92 | 183.44 | 182.89 | 191.09 | 194.73 | 198.37 | 186.41 | 192.19 | 189.37 | 184.98 | 181.42 | 166.30 | 155.61 | 154.79 | 150.34 | 138.70 | 136.08 | 134.18 | 125.74 | 122.82 | 116.46 | 109.31 | 101.80 | 100.99 | 94.78 | 92.86 | 90.20 | 88.02 | 87.17 | 84.88 | 93.28 | 85.03 | 77.35 | 63.67 | 63.00 | 54.16 | 49.90 | 44.82 | 38.41 | 36.78 | 38.80 | 49.14 | 51.36 | 50.47 | 57.07 | 55.40 | 46.22 | 40.71 | 39.13 | 43.48 | 45.69 | 40.89 | 41.44 | 39.76 | 46.11 | 47.12 | NA | 20.43 | NA | NA | |
| Prepaid Expense And Other Assets Current | 79.09 | 84.44 | 71.30 | 89.84 | 91.28 | 94.05 | 101.44 | 111.54 | 98.17 | 42.98 | 44.45 | 47.01 | 43.53 | 40.04 | 47.09 | 61.02 | 48.97 | 61.34 | 57.19 | 78.04 | 60.66 | 52.70 | 51.70 | 46.36 | 59.72 | 54.49 | 55.61 | 56.49 | 53.31 | 50.27 | 49.64 | 46.46 | 48.48 | 38.89 | 43.46 | 42.28 | 39.34 | 26.20 | 38.37 | 28.54 | 26.29 | 33.38 | 50.42 | 50.77 | 29.29 | 46.17 | 52.05 | 45.94 | 27.54 | 23.00 | 23.84 | 19.13 | 12.70 | 12.58 | NA | 12.57 | 10.92 | 13.38 | NA | 8.24 | NA | NA | |
| Available For Sale Securities Debt Securities | 199.65 | 522.39 | 532.66 | 516.25 | 533.52 | 531.35 | 427.22 | 385.26 | 354.09 | 346.05 | 239.56 | 369.32 | 445.78 | 481.33 | 503.51 | 474.32 | 426.38 | 435.89 | 407.34 | 418.75 | 383.17 | 352.63 | 347.01 | 370.13 | 407.01 | 343.57 | 394.03 | 396.31 | 349.16 | 358.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 488.73 | 510.58 | 504.32 | 494.33 | 480.58 | 474.49 | 464.92 | 463.06 | 457.10 | 790.21 | 777.43 | 764.67 | 759.02 | 751.74 | 752.71 | 741.99 | 736.62 | 724.83 | 718.79 | 712.21 | 706.15 | 704.04 | 700.10 | 690.40 | 679.21 | 648.31 | 622.96 | 607.08 | 587.46 | 571.64 | 555.37 | 539.02 | 524.79 | 502.90 | 489.43 | 479.19 | 470.72 | 460.48 | 448.24 | 438.56 | 429.57 | 409.98 | 400.48 | 446.13 | 435.90 | 445.16 | 437.33 | 432.60 | 428.14 | 417.99 | 414.29 | 410.73 | 406.55 | 402.22 | 398.13 | 416.30 | NA | NA | NA | 186.73 | NA | NA | |
| Goodwill | 83.03 | NA | NA | NA | 83.03 | 83.03 | 83.03 | 83.03 | 83.03 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 92.87 | 94.21 | 94.21 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | 92.74 | NA | 104.99 | NA | 0.00 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 267.01 | 263.59 | 264.93 | 260.41 | 253.01 | 249.07 | 242.19 | 238.47 | 230.16 | 462.70 | 453.63 | 443.56 | 433.66 | 425.39 | 415.56 | 405.25 | 395.56 | 384.24 | 374.85 | 365.88 | 356.14 | 348.83 | 338.29 | 327.87 | 317.05 | 306.90 | 296.73 | 287.08 | 277.47 | 268.55 | 258.74 | 249.40 | 240.06 | 232.23 | 222.95 | 214.28 | 205.93 | 198.30 | 189.89 | 182.23 | 174.75 | 167.31 | 161.22 | 177.37 | 170.16 | 183.03 | 173.08 | 163.61 | 153.65 | 143.61 | 133.04 | 122.29 | 114.36 | 106.84 | 98.59 | 113.31 | NA | NA | NA | 91.71 | NA | NA | |
| Property Plant And Equipment Net | 221.72 | 246.98 | 239.40 | 233.92 | 227.56 | 225.42 | 222.74 | 224.59 | 226.94 | 327.52 | 323.80 | 321.11 | 325.36 | 326.35 | 337.15 | 336.74 | 341.05 | 340.59 | 343.95 | 346.33 | 350.00 | 355.21 | 361.81 | 362.54 | 362.17 | 341.41 | 326.23 | 320.00 | 309.99 | 303.09 | 296.63 | 289.62 | 284.74 | 270.67 | 266.48 | 264.92 | 264.79 | 262.18 | 258.35 | 256.33 | 254.82 | 242.68 | 239.26 | 268.76 | 265.74 | 262.13 | 264.25 | 268.99 | 274.49 | 274.38 | 281.25 | 288.44 | 292.19 | 295.37 | 299.54 | 303.00 | 302.61 | 304.61 | NA | 95.02 | NA | NA | |
| Long Term Investments | 0.14 | 27.87 | 38.27 | 32.19 | 73.15 | 18.92 | 86.40 | 62.78 | 39.89 | 106.43 | 78.13 | 92.08 | 131.61 | 166.93 | 179.01 | 229.82 | 229.43 | 187.85 | 131.03 | 86.45 | 24.78 | 27.77 | 7.03 | 53.74 | 79.39 | 21.35 | 23.30 | 43.01 | 80.74 | 111.46 | 127.01 | NA | 157.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 0.81 | NA | NA | NA | 0.89 | 0.90 | 0.92 | 0.93 | 1.99 | 10.99 | 19.98 | 28.88 | 37.68 | 46.84 | 56.01 | 65.08 | 74.04 | 83.66 | 93.27 | 101.78 | 111.19 | 121.11 | 131.03 | 140.91 | 150.64 | 160.81 | 170.99 | 181.05 | 191.00 | 207.43 | 223.85 | 240.10 | 256.17 | 271.81 | 287.45 | 302.93 | 318.23 | 333.55 | 348.87 | 364.03 | 379.19 | 393.39 | 407.60 | 464.19 | 479.41 | 494.66 | 509.90 | 524.99 | 537.57 | 550.42 | 563.28 | 575.99 | 586.32 | 596.86 | 607.41 | 617.85 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 83.84 | 83.86 | 83.88 | 83.90 | 83.92 | 83.93 | 83.94 | NA | 85.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Noncurrent | 49.10 | 19.66 | 19.91 | 18.37 | 16.50 | 16.80 | 16.30 | 11.52 | 11.52 | 11.29 | 14.54 | 14.91 | 14.69 | 10.98 | 11.56 | 10.66 | 10.84 | 16.77 | 17.40 | 16.81 | 17.32 | 15.69 | 17.39 | 16.76 | 17.02 | 14.78 | 14.86 | 13.65 | 16.14 | 16.33 | 14.62 | 16.95 | 14.03 | 16.12 | 25.35 | 25.76 | 26.96 | 27.67 | 27.97 | 28.02 | 13.68 | 20.69 | 43.30 | 35.81 | 34.63 | 31.68 | 28.38 | 22.50 | 14.89 | 15.50 | 22.05 | 21.71 | 23.02 | 21.92 | 26.01 | 26.79 | 26.57 | 25.82 | NA | 11.06 | NA | NA | |
| Held To Maturity Securities Fair Value | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 3.69 | 3.67 | 3.67 | 3.66 | 3.58 | 3.54 | 3.59 | 3.54 | 3.61 | 3.59 | 4.12 | 3.64 | 3.63 | 3.73 | NA | 3.59 | 3.53 | 3.40 | NA | 3.38 | 3.38 | 3.38 | 3.38 | 1.62 | 1.62 | 1.62 | 1.62 | NA | 1.55 | 1.55 | 1.49 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 3.49 | 3.49 | 3.49 | 3.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 198.77 | 520.13 | 530.85 | 514.51 | 532.46 | 527.89 | 428.16 | 386.20 | 354.46 | 349.78 | 244.87 | 375.42 | 455.13 | 492.90 | 512.54 | 481.42 | 427.59 | 435.47 | 406.60 | 417.65 | 382.28 | 350.97 | 343.53 | 368.45 | 405.74 | 342.07 | 392.48 | 395.93 | 349.78 | 359.98 | 402.57 | 353.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Held To Maturity Securities Debt Maturities Within One Year Fair Value | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | 3.69 | 3.67 | 3.67 | 3.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Right Of Use Asset | 77.21 | 79.13 | 80.53 | 82.41 | 84.25 | 86.08 | 87.89 | 89.68 | 91.46 | 103.17 | 107.36 | 111.59 | 115.86 | 106.98 | 111.12 | 115.32 | 115.63 | 118.76 | 123.01 | 127.43 | 131.72 | 106.68 | 111.34 | 114.55 | 12.38 | 13.84 | 15.91 | 18.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Tax Assets Valuation Allowance | 83.36 | NA | NA | NA | 79.73 | NA | NA | NA | 129.30 | NA | NA | NA | 271.52 | NA | NA | NA | 249.11 | NA | NA | NA | 253.65 | NA | NA | NA | 242.06 | NA | NA | NA | 219.09 | NA | NA | NA | 172.80 | NA | NA | NA | 141.86 | NA | NA | NA | 106.75 | NA | NA | NA | 71.80 | NA | NA | NA | 69.66 | NA | NA | 86.71 | NA | NA | NA | 107.13 | NA | NA | NA | 133.21 | NA | NA | |
| Deferred Income Tax Assets Net | 125.81 | 130.34 | 155.53 | 152.14 | 154.84 | 159.96 | 167.38 | 182.54 | 195.89 | 162.18 | 153.15 | 151.23 | 115.60 | 137.15 | 123.70 | 112.52 | 81.83 | 84.50 | 75.64 | 81.12 | 86.23 | 86.34 | 88.45 | NA | 96.56 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Accumulated Amortization | 582.93 | NA | NA | NA | 582.86 | 582.85 | 582.83 | 582.82 | 581.76 | 572.76 | 563.77 | 554.87 | 546.07 | 536.90 | 527.74 | 518.67 | 509.71 | 500.09 | 490.48 | 480.96 | 471.56 | 461.64 | 451.73 | 441.83 | 432.11 | 421.94 | 411.76 | 401.70 | 391.75 | 375.32 | 358.90 | 342.65 | 326.58 | 310.94 | 295.30 | 279.82 | 264.52 | 249.20 | 233.88 | 218.72 | 203.56 | 189.36 | 175.15 | 176.41 | 161.19 | 145.94 | 130.70 | 115.61 | 103.03 | 90.18 | 77.32 | 64.61 | 54.28 | 43.74 | 33.19 | 25.36 | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Gross | 583.75 | NA | NA | NA | 583.75 | 583.75 | 583.75 | 583.75 | 583.75 | 583.75 | 583.75 | 583.75 | 583.75 | 583.75 | 583.75 | 583.75 | 583.75 | 583.75 | 583.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 582.75 | 640.60 | 640.60 | 640.60 | 640.60 | 640.60 | 640.60 | 640.60 | 640.60 | 640.60 | 640.60 | 640.60 | 640.60 | 643.20 | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 543.44 | 474.36 | 505.96 | 443.73 | 465.20 | 453.70 | 515.55 | 458.98 | 520.22 | 503.11 | 487.19 | 492.91 | 497.74 | 469.56 | 438.52 | 462.36 | 471.29 | 452.98 | 383.44 | 365.84 | 438.26 | 378.15 | 321.41 | 339.85 | 391.11 | 370.39 | 334.15 | 327.69 | 339.77 | 304.79 | 287.47 | 274.53 | 291.12 | 256.01 | 224.64 | 210.74 | 211.99 | 190.24 | 236.26 | 224.13 | 236.21 | 200.40 | 134.22 | 114.22 | 130.58 | 110.14 | 102.16 | 92.76 | 100.90 | 73.72 | 72.60 | 85.93 | 77.28 | 68.74 | 71.24 | 89.16 | 97.20 | 90.32 | NA | 48.06 | NA | NA | |
| Accounts Payable Current | 107.95 | 68.00 | 99.21 | 59.84 | 45.63 | 37.04 | 104.75 | 77.05 | 65.65 | 87.04 | 84.62 | 37.15 | 32.84 | 33.20 | 40.05 | 27.70 | 55.72 | 36.88 | 32.80 | 36.10 | 46.03 | 82.83 | 50.94 | 43.18 | 54.26 | 81.42 | 42.88 | 48.96 | 39.77 | 44.11 | 57.88 | 65.45 | 55.53 | 52.72 | 54.68 | 56.71 | 46.27 | 43.82 | 36.29 | 33.01 | 37.40 | 27.76 | 26.95 | 25.29 | 32.34 | 27.23 | 21.26 | 24.30 | 19.49 | 12.12 | 14.21 | 18.28 | 14.40 | 15.59 | 12.77 | 18.40 | NA | NA | NA | 9.27 | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 289.56 | 214.99 | 245.75 | 186.03 | 185.33 | 160.20 | 239.77 | 205.85 | 240.56 | 243.26 | 242.92 | 190.15 | 220.09 | 211.18 | 186.81 | 173.13 | 445.71 | 428.03 | 357.96 | 339.09 | 412.17 | 354.78 | 295.69 | 313.59 | 373.04 | 357.13 | 320.49 | 313.97 | 333.76 | 295.03 | 279.70 | 268.17 | 286.17 | 251.19 | 219.84 | 205.31 | 207.06 | 185.72 | 170.51 | 157.48 | 168.74 | 132.00 | 125.72 | 105.18 | 121.26 | 100.33 | 93.03 | 83.75 | 91.17 | 64.28 | 63.72 | 76.91 | 67.66 | 58.41 | 58.13 | 79.15 | 88.98 | 83.75 | NA | 44.93 | NA | NA | |
| Other Accrued Liabilities Current | 99.17 | 79.79 | 90.00 | 83.09 | 68.74 | 67.26 | 85.64 | 81.59 | 91.81 | 88.45 | 98.35 | 105.30 | 108.16 | 117.06 | 93.90 | 91.02 | 75.51 | 101.44 | 68.05 | 62.52 | 76.08 | 53.77 | 65.77 | 64.59 | 92.80 | 76.41 | 75.99 | 75.62 | 73.47 | 59.38 | 53.53 | 51.01 | 64.94 | 57.22 | 54.05 | 60.26 | 53.29 | 50.79 | 49.13 | 48.15 | 62.51 | 54.08 | 51.40 | 42.80 | 50.06 | 43.71 | 40.41 | 36.71 | 36.28 | 33.50 | 33.18 | 27.23 | 28.94 | 28.55 | 29.57 | 33.26 | NA | NA | NA | 18.18 | NA | NA | |
| Contract With Customer Liability Current | NA | NA | 0.58 | 1.61 | 1.25 | 2.34 | 3.31 | 3.34 | 2.73 | 3.32 | 3.30 | 2.19 | 6.82 | 3.98 | 3.79 | 4.92 | 6.34 | 6.40 | 6.63 | 7.92 | 7.51 | 7.15 | 7.59 | 6.82 | 6.77 | 1.80 | 2.10 | 2.08 | 3.17 | 6.92 | 4.93 | 3.52 | 1.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Next Twelve Months | 10.48 | 10.48 | 10.38 | 10.30 | 10.19 | 10.26 | 10.22 | 10.23 | 10.15 | 16.60 | 16.63 | 16.63 | 16.66 | 18.15 | 18.21 | 18.27 | 17.99 | 17.03 | 17.00 | 17.00 | 16.88 | 12.95 | NA | NA | 9.05 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Employee Related Liabilities Current | 82.45 | 67.20 | 56.54 | 43.10 | 70.96 | 55.90 | 49.39 | 47.21 | 83.11 | 67.77 | 59.96 | 47.70 | 79.08 | 60.92 | 52.87 | 54.41 | 77.26 | 68.00 | 52.56 | 49.36 | 71.18 | 72.83 | 56.20 | NA | 72.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Current | 6.75 | 6.63 | 6.46 | 6.29 | 6.17 | 6.15 | 6.01 | 5.91 | 5.75 | 15.06 | 15.19 | 15.30 | 15.72 | 15.76 | 15.94 | 16.14 | 16.24 | 15.55 | 15.85 | 15.83 | 15.73 | 13.38 | 15.29 | 16.59 | 8.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 61.01 | 56.75 | 56.05 | 58.85 | 56.02 | 52.63 | 48.29 | 48.96 | 49.88 | 53.62 | 48.22 | 48.49 | 42.38 | 42.85 | 45.21 | 43.91 | 32.16 | 32.12 | 36.32 | 36.27 | 36.51 | 26.30 | 27.55 | 27.17 | 27.14 | 26.73 | 30.57 | 28.43 | 27.96 | 23.19 | 22.45 | 21.88 | 19.20 | 19.91 | 18.28 | 15.75 | 17.16 | 17.21 | 15.43 | 14.41 | 12.61 | 13.26 | 7.80 | 12.13 | 11.91 | 8.54 | 11.60 | 10.23 | 12.58 | 17.49 | 17.31 | 23.26 | 10.12 | 10.54 | 8.51 | 8.75 | 8.44 | 8.05 | NA | 7.54 | NA | NA | |
| Operating Lease Liability Noncurrent | 63.25 | 64.97 | 66.22 | 67.81 | 69.37 | 71.03 | 72.53 | 74.10 | 75.71 | 78.55 | 82.34 | 86.11 | 89.83 | 95.73 | 99.83 | 104.01 | 104.16 | 107.86 | 111.66 | 115.50 | 119.46 | 96.72 | 99.44 | 101.01 | 5.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability | 70.00 | 71.60 | 72.68 | 74.10 | 75.54 | 77.18 | 78.54 | 80.01 | 81.45 | 93.61 | 97.53 | 101.42 | 105.55 | 111.49 | 115.78 | 120.16 | 120.40 | 123.41 | 127.51 | 131.34 | 135.20 | 110.09 | 114.73 | 117.60 | 13.80 | 15.30 | 17.60 | 19.80 | 53.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due | 89.75 | 92.34 | 94.31 | 96.75 | 99.22 | 101.92 | 104.35 | 106.91 | 109.46 | 129.29 | 133.48 | 137.57 | 141.88 | 169.71 | 174.45 | 179.26 | 179.67 | 183.02 | 187.41 | 191.48 | 195.81 | 168.02 | 172.92 | 175.26 | 15.89 | NA | 19.78 | 22.09 | 53.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Two | 9.61 | 9.61 | 9.51 | 9.51 | 10.26 | 10.33 | 10.29 | 10.30 | 10.25 | 16.85 | 16.87 | 16.87 | 16.61 | 18.42 | 18.48 | 18.54 | 17.33 | 17.27 | 17.27 | 17.27 | 17.00 | 10.79 | 12.91 | 12.74 | 2.73 | NA | 8.65 | 8.65 | 10.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Three | 9.68 | 9.68 | 9.57 | 9.57 | 9.51 | 9.51 | 9.51 | 9.51 | 10.32 | 12.76 | 12.79 | 12.79 | 16.86 | 18.69 | 18.75 | 18.81 | 17.54 | 17.54 | 17.54 | 17.54 | 17.27 | 10.91 | 10.79 | 10.64 | 0.50 | NA | 2.52 | 2.52 | 4.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Four | 9.61 | 9.61 | NA | NA | 9.57 | 9.57 | 9.57 | 9.57 | 9.51 | 9.51 | 9.51 | 9.51 | 12.77 | 14.66 | 14.72 | 14.78 | 17.81 | 17.81 | 17.81 | 17.81 | 17.54 | 11.04 | 10.91 | 10.77 | 0.51 | NA | 0.50 | 0.50 | 2.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due Year Five | 9.35 | NA | NA | NA | NA | NA | NA | NA | 9.57 | NA | NA | NA | 9.51 | NA | NA | NA | 13.78 | NA | NA | NA | 17.81 | NA | 11.04 | 10.90 | 0.52 | NA | 0.51 | 0.51 | 2.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Lessee Operating Lease Liability Payments Due After Year Five | 41.03 | NA | NA | NA | NA | NA | NA | NA | 59.66 | NA | NA | NA | 69.47 | NA | NA | NA | 95.23 | NA | NA | NA | 109.31 | NA | 117.99 | 116.52 | 2.58 | NA | 3.11 | 3.10 | 23.94 | 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 | NA | NA | NA | NA | NA | |
| Unrecognized Tax Benefits | 8.71 | NA | NA | NA | 8.07 | NA | NA | NA | 8.74 | NA | NA | NA | 8.97 | NA | NA | NA | 8.37 | NA | NA | NA | 7.67 | NA | NA | NA | 6.86 | NA | NA | NA | 6.08 | NA | NA | NA | 5.52 | NA | NA | NA | 4.69 | NA | NA | NA | 3.78 | NA | NA | NA | 2.56 | NA | NA | NA | 1.12 | NA | NA | 7.26 | NA | NA | NA | 2.44 | NA | NA | NA | 1.88 | NA | NA | |
| Lessee Operating Lease Liability Undiscounted Excess Amount | 19.75 | 20.74 | 21.64 | 22.65 | 23.68 | 24.74 | 25.81 | 26.90 | 28.01 | 35.68 | 35.94 | 36.16 | 36.32 | 58.23 | 58.68 | 59.10 | 59.27 | 59.61 | 59.90 | 60.14 | 60.61 | 57.93 | 58.19 | 57.66 | 2.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1819.30 | 1733.43 | 1624.58 | 1511.58 | 1464.98 | 1292.11 | 1284.01 | 1254.76 | 1202.69 | 1355.58 | 1280.44 | 1005.58 | 1043.75 | 1042.85 | 1082.32 | 1075.39 | 1112.58 | 1096.17 | 1097.90 | 1051.15 | 1066.98 | 1084.36 | 1061.85 | 1063.02 | 1085.44 | 1068.18 | 1091.17 | 1102.14 | 1171.29 | 1150.71 | 1158.15 | 1155.89 | 1202.81 | 1187.28 | 1202.09 | 1216.70 | 1209.48 | 1209.69 | 1243.53 | 1265.08 | 1314.28 | 1366.81 | 1398.99 | 1420.42 | 1396.84 | 1333.59 | 1351.83 | 1339.50 | 1065.19 | 1016.98 | 981.94 | 952.37 | 919.94 | 885.01 | 882.49 | 853.85 | 904.85 | 909.68 | NA | 392.02 | 396.32 | 402.09 | |
| Common Stock Value | 1.81 | 1.80 | 1.80 | 1.80 | 1.77 | 1.76 | 1.76 | 1.76 | 1.73 | 1.72 | 1.72 | 1.72 | 1.69 | 1.69 | 1.69 | 1.68 | 1.66 | 1.65 | 1.65 | 1.64 | 1.62 | 1.62 | 1.62 | 1.61 | 1.60 | 1.60 | 1.59 | 1.59 | 1.58 | 1.57 | 1.57 | 1.57 | 1.56 | 1.55 | 1.55 | 1.55 | 1.54 | 1.53 | 1.53 | 1.52 | 1.52 | 1.51 | 1.50 | 1.49 | 1.48 | 1.47 | 1.46 | 1.45 | 1.38 | 1.37 | 1.35 | 1.34 | 1.32 | 1.31 | 1.31 | 1.30 | NA | 1.29 | NA | 1.05 | NA | NA | |
| Additional Paid In Capital Common Stock | 3004.67 | 2966.84 | 2940.79 | 2913.27 | 2860.89 | 2831.79 | 2804.20 | 2780.99 | 2736.93 | 3003.18 | 2976.36 | 2938.73 | 2913.10 | 2885.59 | 2858.42 | 2818.59 | 2798.32 | 2778.60 | 2748.58 | 2703.23 | 2685.65 | 2659.70 | 2636.19 | 2609.21 | 2586.03 | 2563.16 | 2533.09 | 2502.77 | 2467.32 | 2433.59 | 2406.86 | 2372.08 | 2338.76 | 2312.86 | 2291.39 | 2259.49 | 2231.80 | 2205.03 | 2175.75 | 2145.30 | 2114.71 | 2087.72 | 2038.70 | 2001.31 | 1942.88 | 1908.72 | 1886.83 | 1854.60 | 1553.34 | 1524.78 | 1490.00 | 1458.86 | 1429.57 | 1409.56 | 1390.47 | 1380.74 | 1368.44 | 1358.02 | NA | 936.29 | NA | NA | |
| Retained Earnings Accumulated Deficit | -734.79 | -784.13 | -866.90 | -953.99 | -976.46 | -1122.96 | -1215.34 | -1306.70 | -1343.53 | -1456.31 | -1504.07 | -1741.13 | -1699.29 | -1671.03 | -1607.06 | -1576.92 | -1541.02 | -1541.89 | -1512.90 | -1515.27 | -1492.85 | -1450.21 | -1450.07 | -1420.64 | -1381.99 | -1376.63 | -1323.76 | -1281.77 | -1185.37 | -1175.65 | -1141.21 | -1108.56 | -1044.37 | -1034.58 | -998.30 | -955.30 | -947.94 | -926.80 | -864.12 | -816.92 | -739.50 | -670.12 | -589.10 | -542.99 | -512.34 | -542.85 | -502.89 | -506.63 | -482.27 | -500.35 | -492.59 | -499.92 | -502.92 | -519.18 | -502.47 | -524.91 | -461.55 | -446.72 | NA | -411.23 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2.10 | -1.06 | -1.40 | -1.46 | -1.97 | 0.42 | -3.59 | -3.60 | -3.11 | -6.07 | -7.44 | -8.13 | -10.89 | -12.84 | -10.49 | -8.23 | -3.72 | -2.47 | -2.22 | -1.95 | -1.35 | -0.76 | -0.10 | -1.50 | -1.82 | -1.64 | -1.61 | -2.51 | -3.28 | -3.67 | -3.98 | -4.13 | -3.79 | -3.25 | -3.33 | -3.20 | -3.27 | -2.81 | -2.55 | -2.86 | -3.79 | -2.71 | -2.73 | -2.65 | -3.14 | -2.87 | -2.71 | 8.04 | 10.57 | 5.58 | -2.92 | -2.52 | -2.66 | -2.79 | -2.93 | -2.71 | -2.92 | -2.92 | NA | -3.01 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | NA | 25.43 | 25.44 | 22.88 | NA | 22.07 | 20.61 | 32.86 | NA | 23.71 | 28.52 | 22.78 | NA | 26.32 | 23.64 | 18.49 | NA | 25.70 | 26.92 | 15.55 | NA | 22.71 | 23.14 | 20.12 | NA | 26.30 | 28.26 | 24.81 | NA | 25.41 | 30.95 | 20.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.80 | 9.18 | NA | NA | 4.69 | 5.78 | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 170.07 | 101.67 | 150.20 | 98.81 | 190.40 | 81.59 | 146.03 | 21.11 | 107.24 | 99.71 | 215.71 | -21.30 | 1.05 | 0.62 | -2.31 | 21.68 | 31.02 | 82.78 | 33.06 | -45.15 | 67.34 | 60.20 | -4.43 | -40.27 | 42.07 | 30.97 | -23.18 | 22.21 | 60.51 | 33.48 | 32.13 | -26.84 | 35.91 | 19.48 | -22.45 | -13.75 | 7.56 | 14.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.28 | -2.21 | NA | NA | 8.27 | 12.90 | NA | |
| Net Cash Provided By Used In Investing Activities | 322.35 | -6.74 | -29.21 | 9.10 | -13.88 | -109.33 | 51.85 | -39.95 | -20.98 | -119.36 | 120.85 | 72.85 | 27.74 | 8.90 | -40.54 | -60.64 | -0.74 | -31.71 | 3.98 | -37.73 | -35.10 | -8.23 | 14.35 | 17.49 | -101.47 | 31.59 | -7.25 | -64.70 | -7.80 | 26.15 | -65.88 | 25.34 | -14.19 | -13.61 | -6.02 | 15.46 | -20.88 | 46.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -21.58 | -2.53 | NA | NA | -11.50 | -11.92 | NA | |
| Net Cash Provided By Used In Financing Activities | 10.91 | 0.32 | 0.41 | 0.75 | -281.67 | -111.11 | -83.48 | -17.87 | -276.50 | 1.57 | 7.84 | -22.62 | -0.27 | -0.21 | 14.93 | -16.02 | -3.18 | 1.03 | 16.27 | 14.95 | -0.15 | -0.11 | 3.02 | -4.92 | 1.75 | 2.91 | 1.15 | 0.96 | -1.99 | 0.56 | 3.10 | -3.30 | 4.45 | 1.14 | 5.27 | -6.78 | -2.54 | -55.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.57 | 0.83 | NA | NA | 2.76 | 0.63 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | 503.33 | 95.25 | 121.39 | 108.66 | -105.15 | -138.86 | 114.40 | -36.72 | -190.24 | -18.08 | 344.39 | 28.93 | 28.52 | 9.31 | -27.91 | -54.99 | 27.10 | 52.10 | 53.31 | -67.93 | 32.09 | 51.86 | 12.94 | -27.70 | -57.66 | 65.47 | -29.28 | -41.53 | 50.72 | 60.19 | -30.66 | -4.79 | 26.17 | 7.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 170.07 | 101.67 | 150.20 | 98.81 | 190.40 | 81.59 | 146.03 | 21.11 | 107.24 | 99.71 | 215.71 | -21.30 | 1.05 | 0.62 | -2.31 | 21.68 | 31.02 | 82.78 | 33.06 | -45.15 | 67.34 | 60.20 | -4.43 | -40.27 | 42.07 | 30.97 | -23.18 | 22.21 | 60.51 | 33.48 | 32.13 | -26.84 | 35.91 | 19.48 | -22.45 | -13.75 | 7.56 | 14.73 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.28 | -2.21 | NA | NA | 8.27 | 12.90 | NA | |
| Net Income Loss | 49.34 | 82.76 | 87.10 | 22.46 | 146.50 | 92.38 | 91.36 | 36.83 | 112.78 | 47.76 | 237.06 | -41.84 | -28.25 | -63.97 | -30.14 | -35.90 | 0.87 | -28.99 | 2.36 | -22.42 | -42.64 | -0.13 | -29.43 | -38.65 | -5.35 | -52.88 | -41.99 | -96.40 | -9.71 | -34.44 | -32.65 | -62.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -63.36 | -14.83 | -22.25 | NA | -13.08 | -11.38 | -7.67 | |
| Profit Loss | 49.34 | 82.76 | 87.10 | 22.46 | 146.50 | 92.38 | 91.36 | 36.83 | 112.78 | 47.76 | 237.06 | -41.84 | -28.25 | -63.97 | -30.14 | -35.90 | 0.87 | -28.99 | 2.36 | -22.42 | -42.64 | -0.13 | -29.43 | -38.65 | -5.35 | -52.88 | -41.99 | -96.40 | -9.71 | -34.44 | -32.65 | -62.51 | -9.79 | -36.28 | -43.00 | -68.88 | -21.14 | -62.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 3.85 | 8.08 | 7.82 | 7.42 | 6.85 | 6.97 | 6.66 | 8.06 | 18.54 | 18.66 | 19.01 | 18.71 | 19.68 | 19.60 | 19.39 | 19.20 | 21.14 | 19.39 | 18.48 | 19.64 | 20.33 | 20.58 | 20.34 | 20.61 | 20.51 | 20.34 | 19.91 | 19.64 | 25.90 | 26.27 | 25.77 | 25.72 | 25.22 | 25.04 | 24.51 | 23.76 | 24.65 | 23.82 | 23.08 | 22.70 | 21.78 | 20.71 | 20.62 | 22.49 | 25.37 | 25.23 | 24.93 | 22.55 | 23.36 | 23.67 | 23.73 | 18.32 | 18.60 | 18.81 | 18.02 | 66.43 | 20.87 | 4.47 | 1.91 | NA | NA | NA | |
| Increase Decrease In Inventories | 4.86 | -0.84 | 8.29 | 1.75 | -9.14 | -3.49 | -3.10 | 12.64 | -7.15 | 2.99 | 4.85 | 2.03 | 15.38 | 11.08 | 0.28 | 4.29 | 11.39 | 2.14 | 2.58 | 8.65 | 2.19 | 6.97 | 6.94 | 6.84 | 2.75 | 6.40 | 2.23 | 1.70 | 0.07 | 0.51 | 1.65 | 0.43 | 8.35 | 7.26 | 13.85 | 0.73 | 9.22 | 3.91 | 5.26 | 7.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -1.72 | 31.39 | -3.41 | 2.51 | 8.21 | 10.59 | 14.21 | 7.51 | -52.52 | -9.25 | -2.02 | -36.12 | 21.28 | -13.26 | -11.51 | -29.30 | 3.07 | -8.79 | 5.55 | 5.25 | 0.05 | 2.27 | 4.00 | 3.67 | 2.71 | -0.62 | 0.82 | -3.23 | 6.74 | 0.51 | 7.47 | -4.10 | 19.15 | -5.06 | -5.65 | -1.22 | -22.23 | 3.65 | -16.55 | 25.44 | 2.51 | 13.45 | 25.93 | -4.30 | -0.46 | -8.07 | -5.75 | -4.92 | -13.88 | -0.32 | -1.20 | -0.53 | -0.64 | -0.63 | -0.31 | -3.32 | -1.57 | NA | NA | NA | NA | NA | |
| Share Based Compensation | 26.27 | 24.66 | 24.97 | 22.81 | 20.75 | 22.53 | 20.60 | 32.76 | 25.84 | 23.91 | 28.50 | 22.64 | 26.48 | 26.05 | 23.38 | 18.34 | 19.02 | 25.60 | 27.55 | 15.45 | 24.89 | 22.62 | 22.85 | 19.81 | 21.39 | 26.73 | 28.25 | 24.62 | 29.31 | 25.07 | 30.93 | 20.04 | 20.58 | 19.49 | 22.68 | 21.17 | 19.78 | 23.73 | 26.63 | 24.26 | 22.87 | 35.27 | 21.88 | 17.33 | 13.34 | 13.48 | 19.34 | 13.42 | 10.39 | 14.21 | 8.81 | 7.88 | 8.23 | 10.45 | 8.16 | 7.08 | 9.03 | 7.05 | 5.66 | 4.64 | 5.79 | NA | |
| Operating Lease Payments | 2.60 | 2.60 | 2.60 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 | -2.30 | 4.10 | 4.10 | 4.40 | 19.80 | 4.50 | 4.50 | 4.40 | 4.30 | 4.40 | 4.40 | 3.70 | 5.40 | 5.00 | 4.50 | 2.40 | 2.30 | 2.20 | 2.30 | 2.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 2.09 | NA | NA | NA | 0.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 322.35 | -6.74 | -29.21 | 9.10 | -13.88 | -109.33 | 51.85 | -39.95 | -20.98 | -119.36 | 120.85 | 72.85 | 27.74 | 8.90 | -40.54 | -60.64 | -0.74 | -31.71 | 3.98 | -37.73 | -35.10 | -8.23 | 14.35 | 17.49 | -101.47 | 31.59 | -7.25 | -64.70 | -7.80 | 26.15 | -65.88 | 25.34 | -14.19 | -13.61 | -6.02 | 15.46 | -20.88 | 46.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -21.58 | -2.53 | NA | NA | -11.50 | -11.92 | NA | |
| Payments To Acquire Property Plant And Equipment | -0.02 | 17.31 | 13.02 | 10.11 | 9.77 | 8.26 | 7.11 | 8.34 | 17.03 | 14.45 | 9.71 | 6.86 | 10.03 | 10.47 | 9.96 | 7.79 | 8.66 | 4.81 | 6.56 | 7.99 | 5.44 | 6.41 | 10.57 | 19.80 | 31.97 | 19.43 | 15.90 | 23.64 | 17.59 | 16.42 | 16.93 | 18.48 | 17.82 | 12.83 | 11.27 | 9.38 | 9.87 | 11.51 | 10.27 | 12.01 | 16.15 | 11.97 | 14.04 | 10.71 | 13.32 | 8.89 | 5.75 | 5.68 | 9.86 | 5.57 | 3.62 | 8.26 | 2.75 | 4.47 | 6.73 | 8.13 | 5.21 | 2.73 | 0.92 | 1.37 | 1.31 | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 10.91 | 0.32 | 0.41 | 0.75 | -281.67 | -111.11 | -83.48 | -17.87 | -276.50 | 1.57 | 7.84 | -22.62 | -0.27 | -0.21 | 14.93 | -16.02 | -3.18 | 1.03 | 16.27 | 14.95 | -0.15 | -0.11 | 3.02 | -4.92 | 1.75 | 2.91 | 1.15 | 0.96 | -1.99 | 0.56 | 3.10 | -3.30 | 4.45 | 1.14 | 5.27 | -6.78 | -2.54 | -55.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.57 | 0.83 | NA | NA | 2.76 | 0.63 | NA |
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 384.55 | 394.19 | 390.66 | 306.51 | 429.99 | 378.14 | 399.13 | 350.37 | 377.48 | 380.94 | 617.40 | 287.60 | 304.67 | 252.36 | 276.22 | 278.55 | 324.46 | 294.14 | 303.72 | 251.43 | 280.00 | 265.01 | 247.53 | 246.22 | 412.73 | 255.24 | 279.87 | 223.10 | 315.76 | 248.72 | 304.64 | 225.15 | 275.37 | 217.38 | 218.84 | 191.78 | 213.51 | 180.24 | 195.16 | 156.77 | 163.10 | 152.65 | 151.37 | 161.21 | 175.16 | 159.99 | 153.42 | 130.21 | 154.48 | 139.80 | 138.63 | 163.42 | 135.91 | 123.98 | 152.24 | 130.47 | 125.64 | 71.98 | 61.88 | 51.14 | 43.98 | 49.25 | |
| Aristada And Aristada Initio | 97.22 | 98.05 | 101.30 | 73.47 | 96.62 | 84.65 | 86.05 | 78.87 | 83.37 | 81.83 | 82.41 | 80.08 | 79.23 | 75.72 | 74.62 | 72.48 | 78.66 | 68.87 | 72.39 | 55.43 | 68.91 | 62.40 | 58.77 | 50.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| LYBALVI | 94.14 | 98.25 | 84.28 | 70.02 | 76.98 | 74.70 | 71.35 | 57.01 | 56.22 | 50.68 | 47.00 | 37.99 | 34.91 | 27.13 | 20.06 | 13.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manufactured Product And Royalty | 69.06 | 76.76 | 83.42 | 62.02 | 122.26 | 105.14 | 129.86 | 116.83 | 135.50 | 149.11 | 385.91 | 72.86 | 88.55 | 52.94 | 85.33 | 105.17 | 143.37 | 136.29 | 142.29 | 119.85 | 130.89 | 120.35 | 116.50 | 116.25 | 107.29 | 103.78 | 127.90 | 108.92 | 167.42 | 116.41 | 128.24 | 114.60 | 138.70 | 122.68 | 129.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manufacturing Revenue | 3.31 | 8.79 | 16.57 | 17.33 | 53.17 | 15.95 | 20.28 | 30.03 | 31.54 | 40.62 | 31.90 | 38.44 | 30.74 | 17.23 | 25.57 | 38.83 | 27.26 | 23.99 | 29.29 | 25.09 | 28.18 | 25.30 | 25.34 | 40.21 | 18.85 | 16.08 | 38.38 | 30.95 | 33.31 | 25.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vivitrol | 124.13 | 121.12 | 121.66 | 101.00 | 134.13 | 113.65 | 111.87 | 97.66 | 102.38 | 99.31 | 102.07 | 96.66 | 101.98 | 96.53 | 96.11 | 84.85 | 92.04 | 88.86 | 88.42 | 74.53 | 80.05 | 80.26 | 71.65 | 78.77 | 92.82 | 85.16 | 88.20 | 69.18 | 83.83 | 79.89 | 76.20 | 62.68 | 75.62 | 69.18 | 66.07 | NA | NA | NA | 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 | 315.49 | 317.42 | 307.24 | 244.49 | 307.73 | 273.00 | 269.27 | 233.54 | 241.97 | 231.82 | 231.48 | 214.73 | 216.12 | 199.38 | 190.79 | 171.27 | 178.92 | 157.74 | 160.81 | 129.96 | 148.96 | 142.66 | 130.41 | 129.73 | 149.61 | 138.77 | 136.63 | 99.48 | 132.65 | 116.03 | 109.81 | 91.84 | 103.94 | 93.68 | 88.76 | 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 | |
| Royalty | 65.74 | 67.97 | 66.86 | 44.69 | 69.09 | 89.20 | 109.58 | 86.80 | 103.96 | 108.49 | 354.01 | 34.42 | 57.80 | 35.71 | 59.75 | 66.34 | 116.11 | 112.31 | 113.00 | 94.76 | 102.72 | 95.05 | 91.16 | 76.04 | 88.44 | 87.70 | 89.52 | 77.97 | 134.11 | 91.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Manufactured Product And Royalty | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Acting INVEGA Products | 31.33 | 30.18 | 30.32 | 17.75 | 36.53 | 58.45 | 78.74 | 62.67 | 75.19 | 76.11 | 321.24 | 13.56 | 25.22 | 26.74 | 26.65 | 37.05 | 81.14 | 79.32 | 81.07 | 61.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Products And Services | 7.18 | 7.21 | 9.89 | 7.31 | 27.30 | 14.12 | 15.88 | 22.91 | 20.44 | 23.56 | 27.24 | 19.44 | 18.98 | -10.27 | 22.12 | 20.09 | 11.71 | 11.71 | 13.11 | 16.00 | -9.33 | 32.48 | 33.39 | 34.01 | 20.59 | 19.35 | 36.03 | 33.31 | 47.27 | 18.87 | 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 | NA | NA | |
| RISPERDALCONSTA | 2.92 | 3.75 | 3.82 | 9.13 | 14.74 | 2.43 | 3.56 | 2.72 | 6.27 | 14.88 | 5.14 | 10.98 | 11.87 | 10.23 | 10.39 | 17.43 | 11.29 | 10.97 | 14.45 | 14.16 | 15.81 | 14.51 | 13.73 | 27.32 | 11.17 | 8.33 | 24.57 | 22.31 | 14.90 | 11.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vumerity | 27.62 | 35.62 | 39.40 | 27.83 | 34.98 | 32.57 | 35.23 | 31.25 | 33.60 | 34.56 | 32.30 | 28.87 | 32.48 | 26.25 | 26.17 | 30.59 | 26.89 | 26.75 | 20.35 | 13.44 | 15.54 | 2.71 | 2.59 | 1.69 | 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 | NA | NA | NA | NA | NA | NA | |
| Manufacturing Revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other Products And Services | 0.72 | 1.56 | 5.37 | 2.24 | 21.45 | 7.19 | 10.42 | 17.91 | 15.33 | 16.16 | 16.63 | 15.38 | 10.74 | 3.27 | 11.35 | 11.85 | 3.06 | 2.05 | 3.02 | 3.88 | -10.86 | 14.31 | 15.15 | 16.63 | 6.58 | 6.43 | 17.87 | 13.03 | 7.79 | 5.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| RISPERDALCONSTA | 2.91 | 3.73 | 3.81 | 9.12 | 14.73 | 2.42 | 3.43 | 2.60 | 6.07 | 14.73 | 4.90 | 10.42 | 10.14 | 8.38 | 8.57 | 15.58 | 9.00 | 8.72 | 12.00 | 10.68 | 12.12 | 10.99 | 10.19 | 23.58 | 7.49 | 4.52 | 20.51 | 17.92 | 10.47 | 7.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vumerity | -0.31 | 3.49 | 7.38 | 5.97 | 8.55 | 8.75 | 9.86 | 12.12 | 10.13 | 9.73 | 10.37 | 12.65 | 9.86 | 5.58 | 5.65 | 11.39 | 8.14 | 8.50 | 6.72 | 2.45 | 5.64 | 0.58 | 1.30 | 1.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Acting INVEGA Products | 31.33 | 30.18 | 30.32 | 17.75 | 36.53 | 58.45 | 78.74 | 62.67 | 75.19 | 76.11 | 321.24 | 13.56 | 25.22 | 26.74 | 26.65 | 37.05 | 81.14 | 79.32 | 81.07 | 61.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Products And Services | 6.46 | 5.65 | 4.52 | 5.07 | 5.86 | 6.93 | 5.47 | 5.00 | 5.11 | 7.40 | 10.61 | 4.07 | 8.24 | -13.54 | 10.76 | 8.24 | 8.64 | 9.66 | 10.09 | 12.13 | 1.53 | 18.16 | 18.24 | 17.38 | 14.01 | 12.92 | 18.16 | 20.29 | 39.48 | 13.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| RISPERDALCONSTA | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.13 | 0.12 | 0.20 | 0.15 | 0.24 | 0.57 | 1.73 | 1.85 | 1.82 | 1.85 | 2.28 | 2.25 | 2.45 | 3.48 | 3.68 | 3.52 | 3.54 | 3.73 | 3.68 | 3.81 | 4.07 | 4.38 | 4.43 | 4.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Vumerity | 27.93 | 32.12 | 32.02 | 21.86 | 26.43 | 23.82 | 25.37 | 19.13 | 23.46 | 24.83 | 21.93 | 16.23 | 22.62 | 20.67 | 20.52 | 19.20 | 18.75 | 18.25 | 13.62 | 10.99 | 9.91 | 2.13 | 1.29 | 0.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
ALKS vs Biotechnology (28 peers) — Healthcare
| 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.81 | 1.80 | 1.80 | 1.80 | 1.77 | 1.76 | 1.76 | 1.76 | 1.73 | 1.72 | 1.72 | 1.72 | 1.69 | 1.69 | 1.69 | 1.68 | 1.66 | 1.65 | 1.65 | 1.64 | 1.62 | 1.62 | 1.62 | 1.61 | 1.60 | 1.60 | 1.59 | 1.59 | 1.58 | 1.57 | 1.57 | 1.57 | 1.56 | 1.55 | 1.55 | 1.55 | 1.54 | 1.53 | 1.53 | 1.52 | 1.52 | 1.51 | 1.50 | 1.49 | 1.48 | 1.47 | 1.46 | 1.45 | 1.38 | 1.37 | 1.35 | 1.34 | 1.32 | 1.31 | 1.31 | 1.30 | NA | 1.29 | NA | 1.05 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 168.51 | 168.36 | 168.74 | NA | 167.03 | 170.98 | 172.98 | NA | 171.90 | 171.55 | 165.09 | NA | 164.28 | 163.84 | 162.48 | NA | 161.46 | 163.94 | NA | NA | NA | 158.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 148.87 | 148.09 | NA | 145.90 | 154.30 | 143.36 | NA | 136.11 | 143.37 | 139.68 | 137.50 | 131.07 | 134.94 | NA | 129.67 | 102.47 | 96.65 | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 165.09 | 164.96 | 163.41 | NA | 163.37 | 168.32 | 167.98 | NA | 166.61 | 166.28 | 165.09 | NA | 164.28 | 163.84 | 162.48 | NA | 161.46 | 160.82 | NA | NA | NA | 158.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 148.87 | 148.09 | NA | 145.90 | 144.91 | 143.36 | NA | 136.11 | 134.60 | 133.27 | 132.10 | 131.07 | 130.43 | NA | 129.67 | 0.10 | 96.65 | NA | 95.67 | 0.10 | |
| Earnings Per Share Basic | 0.30 | 0.50 | 0.53 | 0.14 | 0.90 | 0.57 | 0.54 | 0.22 | 0.68 | 0.29 | 1.43 | -0.25 | -0.18 | -0.39 | -0.18 | -0.22 | 0.01 | -0.18 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.31 | NA | 0.21 | -0.27 | 0.03 | -0.17 | NA | -0.06 | 0.05 | 0.02 | 0.12 | -0.13 | 0.17 | -0.53 | -0.11 | -0.22 | NA | -0.14 | -0.12 | -0.08 | |
| Earnings Per Share Diluted | 0.29 | 0.49 | 0.52 | 0.13 | 0.87 | 0.55 | 0.53 | 0.21 | 0.68 | 0.28 | 1.38 | -0.25 | -0.18 | -0.39 | -0.18 | -0.22 | 0.01 | -0.18 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.31 | NA | 0.21 | -0.27 | 0.02 | -0.17 | 0.12 | -0.06 | 0.05 | 0.02 | 0.12 | -0.13 | 0.17 | -0.53 | -0.11 | -0.22 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Basic Share | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Per Diluted Share | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount | NA | 11.69 | 12.41 | 7.96 | NA | 12.32 | 16.81 | 12.93 | NA | 13.35 | 13.32 | 19.10 | NA | 17.95 | 17.50 | 19.42 | NA | 16.54 | 16.06 | 0.02 | NA | 0.02 | 0.02 | 0.02 | NA | 17.21 | 17.80 | 14.75 | NA | 14.23 | 14.40 | 13.03 | NA | 11.77 | 12.01 | 11.01 | NA | 10.50 | 12.54 | 11.27 | NA | 11.02 | 11.77 | 10.94 | NA | 11.40 | 2.57 | 11.11 | NA | 10.47 | 0.88 | 2.08 | 4.57 | 11.22 | 6.17 | NA | 10.20 | 9.54 | 9.43 | NA | NA | NA | |
| Operating Lease Weighted Average Discount Rate Percent | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |