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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 1.72 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 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 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

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA NA NA NA NA 162.48 NA 161.46 NA 159.63 NA 159.06 158.90 158.09 NA 157.20 156.99 156.34 NA 155.33 155.18 154.42 NA 153.68 153.39 152.70 NA 151.65 151.30 150.82 NA 149.51 148.87 148.09 NA 145.90 NA 143.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Earnings Per Share Basic 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 0.13 -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 0.28 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

Earnings Per Share Basic And Diluted NA NA NA NA NA NA -0.22 0.01 -0.18 0.01 -0.14 -0.27 0.00 -0.19 -0.24 -0.03 -0.34 -0.27 -0.62 -0.06 -0.22 -0.21 -0.40 -0.06 -0.24 -0.28 -0.45 -0.14 -0.41 -0.31 -0.51 -0.46 -0.54 -0.31 -0.21 0.21 -0.27 NA -0.17 NA NA NA NA NA NA 0.17 NA NA NA -0.14 NA NA NA

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

Revenue From Contract With Customer Excluding Assessed Tax 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

Cost Of Goods And Services Sold 61.51 63.26 58.17 53.96 50.62 58.36 55.16 53.68 49.56 53.12 41.02 42.92 43.13 45.05 47.21 46.48 42.32 46.22 45.36 49.12 39.41 43.42 44.48 38.51 36.05 39.77 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Costs And Expenses 337.09 378.20 335.09 325.26 313.00 310.68 305.13 322.08 313.80 299.30 267.86 310.72 275.68 281.19 283.59 422.66 308.86 315.80 299.10 315.74 285.88 304.74 287.04 269.54 255.74 263.35 262.65 237.05 241.37 242.28 233.66 230.16 230.07 203.89 188.52 190.85 192.73 176.25 146.10 148.63 143.68 125.10 144.44 110.65 118.55 120.09 188.14 130.61 83.74 75.77 64.74 55.88 56.28

Research And Development Expense 97.14 100.79 93.64 104.59 100.43 92.87 95.95 98.37 118.41 97.47 92.27 112.11 94.98 94.22 93.28 198.16 107.67 104.44 102.57 108.97 101.27 106.82 108.35 104.49 104.41 99.15 104.83 89.62 99.44 97.01 101.07 93.69 92.56 87.88 70.28 74.43 78.26 67.21 52.14 48.72 45.95 33.46 35.80 31.32 35.09 37.81 45.19 40.49 28.16 28.05 27.83 22.50 23.93

Selling General And Administrative Expense 169.45 205.26 174.48 157.54 152.78 150.38 145.05 160.41 136.21 139.19 125.17 145.78 127.65 132.03 133.37 154.45 148.70 155.07 141.22 141.23 128.78 138.26 118.15 110.90 99.63 108.95 102.10 97.14 91.14 96.12 89.72 87.47 89.50 71.54 63.05 54.80 51.89 50.66 42.55 44.17 39.45 32.93 34.68 29.87 31.43 29.78 34.43 35.47 36.23 31.50 24.16 20.52 18.44

Operating Income Loss 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

Interest Expense 6.01 5.68 5.29 4.77 3.55 2.37 2.35 2.40 2.44 2.41 3.97 1.87 1.81 2.12 2.86 3.20 3.38 3.52 3.50 3.48 3.35 3.13 5.49 3.19 3.13 2.92 2.76 4.90 3.38 3.32 3.29 3.32 3.33 3.31 3.29 3.33 3.36 3.38 3.36 3.43 3.48 3.47 11.47 4.70 22.65 10.17 10.09 10.46 7.56 NA 0.00 0.00 2.17

Allocated Share Based Compensation Expense 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 NA NA NA

Income Tax Expense Benefit -0.40 2.69 -6.01 6.57 -3.39 -3.11 -9.10 -0.65 2.45 3.29 3.77 1.00 2.33 3.67 7.33 2.80 -0.98 1.60 -3.85 8.02 0.61 8.20 -4.49 20.57 0.49 -2.68 -3.71 -3.17 -2.65 -0.52 0.40 -3.41 3.00 3.06 0.51 10.27 3.52 -1.52 3.77 -15.20 0.23 2.72 4.87 4.41 0.42 0.76 -4.41 0.10 3.65 -0.05 0.01 0.04 -0.94

Profit Loss 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

Net Income Loss 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 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

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 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

Liabilities 923.65 906.75 917.15 920.23 899.04 875.09 902.46 911.90 899.26 839.67 827.07 882.75 792.46 740.49 762.93 719.96 689.81 660.58 654.39 653.72 610.00 593.33 580.67 594.42 561.05 529.26 513.12 516.94 497.68 541.76 529.81 541.47 514.15 515.68 504.36 524.43 504.26 505.77 495.98 512.40 495.46 495.91 517.92 491.82 485.54 563.18 581.37 600.97 594.42 NA 60.43 NA NA

Liabilities And Stockholders Equity 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

Stockholders Equity 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

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 Current 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 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 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 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 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 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 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

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 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

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 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

Amortization Of Intangible Assets 8.99 8.90 8.80 9.16 9.17 9.07 8.97 9.62 9.62 9.51 9.41 9.92 9.92 9.89 9.73 10.17 10.17 10.06 9.95 16.43 16.43 16.25 16.07 15.64 15.64 15.47 15.30 15.32 15.32 15.16 15.16 14.21 14.21 14.05 15.22 15.24 15.24 15.09 12.58 12.86 12.86 12.72 10.32 10.55 10.55 10.43 11.64 11.90 1.82 NA NA NA NA

Property Plant And Equipment Net 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 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

Goodwill 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

Finite Lived Intangible Assets Net 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

Other Assets Noncurrent 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 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 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 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 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

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 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

Long Term Debt Current 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 2.84 2.84 2.84 2.84 2.84 2.84 2.84 2.84 2.84 2.84 2.84 2.84 3.00 3.00 3.00 3.00 3.00 3.00 63.91 64.83 65.74 66.71 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 3.10 3.10 NA 2.33 NA 0.00 NA NA

Accounts Payable Current 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 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 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 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

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

Long Term Debt Noncurrent 288.37 289.00 289.63 290.27 290.90 291.54 292.17 292.80 293.44 294.07 294.70 272.12 272.66 273.21 273.75 274.30 274.84 275.38 275.92 276.46 277.01 277.55 278.09 278.44 278.99 279.55 280.11 280.67 282.58 283.12 283.66 284.21 286.51 348.06 349.64 351.22 352.80 354.38 355.96 357.54 359.12 360.69 362.26 362.35 363.85 441.08 441.36 NA 441.86 NA 0.00 NA NA

Other Liabilities Noncurrent 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 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

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 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 1.72 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 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 -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 -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 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

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 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 -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 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

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 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 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 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 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 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 -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 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

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 -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 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

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 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

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

Revenue From Contract With Customer Excluding Assessed Tax 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 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 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 149.11 385.91 72.86 88.55 52.94 85.33 105.17 143.37 136.29 142.29 119.85 130.89 120.35 116.50 116.25 107.29 103.78 127.90 108.92 167.42 116.41 128.24 114.60 138.70 122.68 129.25 114.68 NA NA 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 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

Research And Development 0.00 0.01 0.01 0.01 0.04 0.11 0.11 0.17 0.11 0.61 0.12 0.14 0.95 0.61 0.24 11.08 12.69 14.34 14.71 15.57 16.27 18.34 18.71 4.73 1.03 0.83 0.64 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Vivitrol 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 58.46 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

License NA NA NA 0.00 0.00 0.00 2.00 2.00 0.00 0.00 1.50 0.00 1.05 NA NA 144.75 0.00 1.00 NA 0.12 0.00 48.30 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

Product 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 76.46 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

Royalty 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

Royalty, Subsequent Event, Ampyra NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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 I N V E G A Products 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

Manufactured Product And Royalty, Other Products And Services 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

Manufactured Product And Royalty,RISPERDALCONSTA 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

Manufactured Product And Royalty, Vumerity 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 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

Manufacturing Revenue,RISPERDALCONSTA 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

Manufacturing Revenue, Vumerity 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

Us Based Royalties, Long Acting I N V E G A Products NA NA 50.20 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Worldwide Based Royalties, Long Acting I N V E G A Products NA 75.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 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, Ampyra NA NA NA NA -3.20 3.20 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 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Royalty, Long Acting I N V E G A Products 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

Royalty, Other Products And Services 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

Royalty,RISPERDALCONSTA 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

Royalty, Vumerity 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

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

FiniteLivedIntangibleAssets

InventoryNet

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TypeOfArrangement
(None, 'alks:LongActingINVEGAProducts')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TypeOfArrangement
('us-gaap:Royalty', None)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:AssetsCurrent
us-gaap:StatementGeographical
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:InvestmentType
(None,)

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueMeasurementsRecurring')

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
('us-gaap:USGovernmentAgenciesDebtSecurities', None, 'us-gaap:FairValueMeasurementsRecurring')

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
(None, 'us-gaap:FairValueInputsLevel2', 'us-gaap:FairValueMeasurementsRecurring')

us-gaap:AvailableForSaleSecuritiesDebtSecurities
us-gaap:FairValueByAssetClass, us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
('us-gaap:CorporateDebtSecurities', None, 'us-gaap:FairValueMeasurementsRecurring')

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:OtherAssetsNoncurrent
us-gaap:StatementGeographical
(None,)

us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis
us-gaap:InvestmentType
(None,)

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TypeOfArrangement
(None, 'alks:LongActingINVEGAProducts')

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:TypeOfArrangement
('us-gaap:Royalty', None)

	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	1.72	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	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	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
Weighted Average Number Of Share Outstanding Basic And Diluted	NA	NA	NA	NA	NA	NA	162.48	NA	161.46	NA	159.63	NA	159.06	158.90	158.09	NA	157.20	156.99	156.34	NA	155.33	155.18	154.42	NA	153.68	153.39	152.70	NA	151.65	151.30	150.82	NA	149.51	148.87	148.09	NA	145.90	NA	143.36	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Earnings Per Share Basic	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	0.13	-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	0.28	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
Earnings Per Share Basic And Diluted	NA	NA	NA	NA	NA	NA	-0.22	0.01	-0.18	0.01	-0.14	-0.27	0.00	-0.19	-0.24	-0.03	-0.34	-0.27	-0.62	-0.06	-0.22	-0.21	-0.40	-0.06	-0.24	-0.28	-0.45	-0.14	-0.41	-0.31	-0.51	-0.46	-0.54	-0.31	-0.21	0.21	-0.27	NA	-0.17	NA	NA	NA	NA	NA	NA	0.17	NA	NA	NA	-0.14	NA	NA	NA

	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
Revenue From Contract With Customer Excluding Assessed Tax	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
Cost Of Goods And Services Sold	61.51	63.26	58.17	53.96	50.62	58.36	55.16	53.68	49.56	53.12	41.02	42.92	43.13	45.05	47.21	46.48	42.32	46.22	45.36	49.12	39.41	43.42	44.48	38.51	36.05	39.77	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Costs And Expenses	337.09	378.20	335.09	325.26	313.00	310.68	305.13	322.08	313.80	299.30	267.86	310.72	275.68	281.19	283.59	422.66	308.86	315.80	299.10	315.74	285.88	304.74	287.04	269.54	255.74	263.35	262.65	237.05	241.37	242.28	233.66	230.16	230.07	203.89	188.52	190.85	192.73	176.25	146.10	148.63	143.68	125.10	144.44	110.65	118.55	120.09	188.14	130.61	83.74	75.77	64.74	55.88	56.28
Research And Development Expense	97.14	100.79	93.64	104.59	100.43	92.87	95.95	98.37	118.41	97.47	92.27	112.11	94.98	94.22	93.28	198.16	107.67	104.44	102.57	108.97	101.27	106.82	108.35	104.49	104.41	99.15	104.83	89.62	99.44	97.01	101.07	93.69	92.56	87.88	70.28	74.43	78.26	67.21	52.14	48.72	45.95	33.46	35.80	31.32	35.09	37.81	45.19	40.49	28.16	28.05	27.83	22.50	23.93
Selling General And Administrative Expense	169.45	205.26	174.48	157.54	152.78	150.38	145.05	160.41	136.21	139.19	125.17	145.78	127.65	132.03	133.37	154.45	148.70	155.07	141.22	141.23	128.78	138.26	118.15	110.90	99.63	108.95	102.10	97.14	91.14	96.12	89.72	87.47	89.50	71.54	63.05	54.80	51.89	50.66	42.55	44.17	39.45	32.93	34.68	29.87	31.43	29.78	34.43	35.47	36.23	31.50	24.16	20.52	18.44
Operating Income Loss	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
Interest Expense	6.01	5.68	5.29	4.77	3.55	2.37	2.35	2.40	2.44	2.41	3.97	1.87	1.81	2.12	2.86	3.20	3.38	3.52	3.50	3.48	3.35	3.13	5.49	3.19	3.13	2.92	2.76	4.90	3.38	3.32	3.29	3.32	3.33	3.31	3.29	3.33	3.36	3.38	3.36	3.43	3.48	3.47	11.47	4.70	22.65	10.17	10.09	10.46	7.56	NA	0.00	0.00	2.17
Allocated Share Based Compensation Expense	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	NA	NA	NA
Income Tax Expense Benefit	-0.40	2.69	-6.01	6.57	-3.39	-3.11	-9.10	-0.65	2.45	3.29	3.77	1.00	2.33	3.67	7.33	2.80	-0.98	1.60	-3.85	8.02	0.61	8.20	-4.49	20.57	0.49	-2.68	-3.71	-3.17	-2.65	-0.52	0.40	-3.41	3.00	3.06	0.51	10.27	3.52	-1.52	3.77	-15.20	0.23	2.72	4.87	4.41	0.42	0.76	-4.41	0.10	3.65	-0.05	0.01	0.04	-0.94
Profit Loss	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
Net Income Loss	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	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

	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	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
Liabilities	923.65	906.75	917.15	920.23	899.04	875.09	902.46	911.90	899.26	839.67	827.07	882.75	792.46	740.49	762.93	719.96	689.81	660.58	654.39	653.72	610.00	593.33	580.67	594.42	561.05	529.26	513.12	516.94	497.68	541.76	529.81	541.47	514.15	515.68	504.36	524.43	504.26	505.77	495.98	512.40	495.46	495.91	517.92	491.82	485.54	563.18	581.37	600.97	594.42	NA	60.43	NA	NA
Liabilities And Stockholders Equity	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
Stockholders Equity	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

	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 Current	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	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	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	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	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	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	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

	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	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
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment	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
Amortization Of Intangible Assets	8.99	8.90	8.80	9.16	9.17	9.07	8.97	9.62	9.62	9.51	9.41	9.92	9.92	9.89	9.73	10.17	10.17	10.06	9.95	16.43	16.43	16.25	16.07	15.64	15.64	15.47	15.30	15.32	15.32	15.16	15.16	14.21	14.21	14.05	15.22	15.24	15.24	15.09	12.58	12.86	12.86	12.72	10.32	10.55	10.55	10.43	11.64	11.90	1.82	NA	NA	NA	NA
Property Plant And Equipment Net	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	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
Goodwill	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
Finite Lived Intangible Assets Net	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
Other Assets Noncurrent	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	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	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	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	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

	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	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
Long Term Debt Current	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	2.84	3.00	3.00	3.00	3.00	3.00	3.00	63.91	64.83	65.74	66.71	6.75	6.75	6.75	6.75	6.75	6.75	6.75	6.75	6.75	6.75	6.75	6.75	3.10	3.10	NA	2.33	NA	0.00	NA	NA
Accounts Payable Current	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	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	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	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

	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
Long Term Debt Noncurrent	288.37	289.00	289.63	290.27	290.90	291.54	292.17	292.80	293.44	294.07	294.70	272.12	272.66	273.21	273.75	274.30	274.84	275.38	275.92	276.46	277.01	277.55	278.09	278.44	278.99	279.55	280.11	280.67	282.58	283.12	283.66	284.21	286.51	348.06	349.64	351.22	352.80	354.38	355.96	357.54	359.12	360.69	362.26	362.35	363.85	441.08	441.36	NA	441.86	NA	0.00	NA	NA
Other Liabilities Noncurrent	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	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

	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	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	-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	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