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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.98 | 0.98 | 0.97 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.91 | 0.91 | 0.90 | 0.89 | 0.88 | 0.87 | 0.87 | 0.86 | 0.85 | 0.85 | 0.84 | 0.83 | 0.82 | 0.82 | 0.71 | 0.64 | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.60 | 0.59 | 0.59 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 98.25 | 97.73 | 94.69 | NA | 93.77 | 93.47 | 93.04 | NA | 92.81 | 92.28 | NA | NA | 93.68 | 89.45 | NA | NA | 87.01 | 91.73 | NA | NA | 84.51 | 83.75 | NA | NA | NA | 69.64 | NA | NA | NA | 69.02 | NA | NA | NA | 68.75 | NA | NA | NA | 37.11 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 98.25 | 97.73 | 94.69 | NA | 93.77 | 93.47 | 93.04 | NA | 92.64 | 92.28 | NA | NA | 90.56 | 89.45 | NA | NA | 87.01 | 86.44 | NA | NA | 84.51 | 83.75 | NA | NA | NA | 69.64 | NA | NA | NA | 62.58 | NA | NA | NA | 59.80 | NA | NA | NA | 13.35 | NA | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | NA | NA | NA | NA | NA | NA | 93.04 | NA | NA | 92.28 | 91.69 | NA | NA | 89.45 | 88.22 | NA | NA | NA | 85.70 | NA | 84.51 | 83.75 | 82.86 | NA | 75.89 | 69.64 | 64.04 | NA | 62.86 | NA | 62.18 | NA | 60.77 | NA | 59.20 | NA | 13.50 | NA | 13.21 | |
| Earnings Per Share Basic | -0.65 | -0.90 | -0.81 | -0.71 | -0.98 | -0.78 | -0.68 | -1.45 | 0.54 | -1.45 | NA | -0.65 | 0.36 | -0.95 | NA | NA | -0.57 | 1.34 | NA | NA | -0.50 | -0.28 | NA | NA | NA | -0.48 | NA | NA | NA | 0.39 | NA | NA | NA | 0.95 | NA | NA | NA | 1.36 | NA | |
| Earnings Per Share Diluted | -0.65 | -0.90 | -0.81 | -0.71 | -0.98 | -0.78 | -0.68 | -1.45 | 0.54 | -1.45 | NA | -0.65 | 0.35 | -0.95 | NA | NA | -0.57 | 1.26 | NA | NA | -0.50 | -0.28 | NA | NA | NA | -0.48 | NA | NA | NA | 0.35 | NA | NA | NA | 0.83 | NA | NA | NA | 0.58 | NA | |
| Earnings Per Share Basic And Diluted | NA | NA | NA | NA | NA | NA | -0.68 | NA | NA | -1.45 | -0.78 | NA | NA | -0.95 | -0.89 | NA | NA | NA | -0.53 | 0.25 | -0.50 | -0.28 | -0.50 | -0.24 | -0.50 | -0.46 | -0.52 | -0.54 | -0.38 | NA | -0.45 | -0.85 | -0.74 | NA | -0.78 | -2.50 | -2.93 | NA | -1.23 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 40.13 | 44.32 | 36.16 | 34.37 | 15.73 | 29.81 | 60.83 | 16.54 | 155.97 | 24.36 | 38.43 | 65.00 | 44.03 | 42.89 | 24.40 | 7.97 | 33.17 | 191.57 | 23.86 | 108.06 | 29.03 | 43.95 | 31.93 | 30.74 | 40.55 | 30.27 | 26.89 | 35.52 | 30.10 | 89.28 | 28.28 | 24.44 | 19.54 | 120.55 | 16.30 | 16.11 | 13.66 | 89.96 | 17.88 | |
| Revenues | 40.13 | 44.32 | 36.16 | 34.37 | 15.73 | 29.81 | 60.83 | 16.54 | 155.97 | 24.36 | 38.43 | 65.00 | 44.03 | 42.89 | 24.40 | 7.97 | 33.17 | 191.57 | 23.86 | 108.06 | 29.03 | 43.95 | 31.93 | 42.51 | 27.27 | 29.00 | 26.89 | 31.91 | 30.10 | 89.28 | 28.28 | 24.44 | 19.54 | 120.55 | 16.30 | 16.11 | 13.66 | 89.96 | 17.88 | |
| Cost Of Revenue | 4.24 | 5.71 | 3.49 | 4.92 | 4.31 | 6.81 | 4.24 | 3.12 | 3.27 | 3.08 | 3.40 | 2.62 | 2.21 | 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 | |
| Costs And Expenses | 103.62 | 132.37 | 112.25 | 100.52 | 109.39 | 108.03 | 123.82 | 151.78 | 105.00 | 158.20 | 108.86 | 123.00 | 11.70 | 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 | |
| Research And Development Expense | 61.19 | 95.48 | 74.49 | 61.63 | 75.18 | 70.96 | 89.02 | 113.92 | 75.88 | 122.57 | 74.68 | 78.13 | 58.48 | 61.41 | 54.90 | 56.80 | 49.96 | 52.01 | 50.50 | 70.28 | 56.44 | 52.14 | 56.97 | 52.47 | 50.34 | 46.98 | 46.73 | 50.61 | 40.56 | 52.39 | 43.65 | 59.92 | 52.07 | 51.55 | 50.54 | 51.26 | 40.62 | 33.27 | 25.65 | |
| General And Administrative Expense | NA | NA | NA | NA | 29.90 | NA | NA | NA | 25.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.85 | 15.36 | 15.05 | 15.55 | 13.85 | 12.95 | 13.43 | 11.53 | 12.59 | 11.65 | 10.38 | 11.42 | 12.96 | 11.24 | 9.68 | 10.48 | 12.82 | 10.14 | 7.52 | 6.43 | |
| Selling General And Administrative Expense | 25.57 | 31.18 | 34.27 | 33.97 | 29.90 | 30.26 | 30.56 | 34.74 | 25.85 | 32.55 | 30.78 | 42.25 | -48.98 | 63.53 | 49.60 | 50.71 | 35.82 | 26.74 | 22.21 | 17.85 | 15.36 | 15.05 | 15.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -63.48 | -88.05 | -76.09 | -66.15 | -93.66 | -78.22 | -62.99 | -135.24 | 50.97 | -133.84 | -70.43 | -58.00 | 32.33 | -85.14 | -81.07 | -100.44 | -52.85 | 112.82 | -48.84 | 19.92 | -42.77 | -23.24 | -40.60 | -23.81 | -36.02 | -31.41 | -31.37 | -31.28 | -22.10 | 26.51 | -26.79 | -48.45 | -43.77 | 59.31 | -44.72 | -47.97 | -37.09 | 49.17 | -14.21 | |
| Interest Expense | 5.02 | 3.07 | 2.37 | 1.12 | 0.08 | 0.14 | 0.10 | 0.11 | 0.11 | 0.35 | 0.50 | 0.54 | 0.58 | 0.65 | 0.63 | 0.67 | 0.70 | 0.74 | 0.77 | 2.73 | 2.74 | 2.75 | 2.77 | 1.80 | 2.77 | 2.76 | 2.38 | 2.75 | 2.76 | 2.44 | 2.78 | 2.75 | 2.76 | 2.76 | 2.76 | 2.93 | 2.72 | 2.73 | 2.73 | |
| Interest Expense Debt | 2.90 | 1.70 | 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 | |
| Interest Income Expense Nonoperating Net | -0.73 | -0.42 | -1.34 | -0.20 | 1.71 | 5.06 | -0.42 | 0.93 | -1.41 | -0.72 | -0.95 | -0.47 | 0.89 | -0.01 | 2.53 | 2.38 | 3.49 | 3.39 | 3.41 | 1.04 | 0.34 | -0.10 | -0.70 | 1.84 | -1.66 | -1.73 | -1.73 | -2.53 | -1.89 | -2.31 | -1.36 | -2.64 | -1.30 | -2.06 | -1.92 | NA | NA | NA | NA | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -64.21 | -88.47 | -77.43 | -66.35 | -91.94 | -73.17 | -63.41 | -134.31 | 49.56 | -134.55 | -71.38 | -58.27 | 33.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 57.26 | -46.64 | NA | NA | 46.83 | -16.24 | |
| Income Tax Expense Benefit | 0.08 | -0.23 | 0.07 | 0.11 | 0.11 | 0.02 | 0.11 | 0.11 | 0.11 | -0.00 | 0.13 | 0.17 | 0.21 | 0.17 | -0.19 | 0.07 | 0.08 | 0.20 | -0.03 | 0.01 | 0.12 | 0.07 | 0.10 | 0.15 | 0.06 | 0.05 | 0.06 | 0.19 | 0.16 | -0.11 | -0.30 | 0.28 | 0.03 | 0.20 | -0.27 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Profit Loss | -63.62 | -87.68 | -76.70 | -66.17 | -91.65 | -72.62 | -63.20 | -134.08 | 49.80 | -133.99 | -71.75 | -58.63 | 33.00 | -85.31 | -78.35 | -98.12 | -49.44 | 116.00 | -45.41 | 20.95 | -42.56 | -23.42 | -41.40 | -33.89 | -24.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -0.67 | -1.68 | 1.15 | 1.63 | -0.42 | -0.42 | -2.34 | -0.01 | 0.41 | 0.06 | -0.12 | -0.24 | -2.69 | -2.74 | 1.93 | -0.52 | 0.24 | 0.47 | 0.73 | 0.29 | 0.04 | 1.01 | -0.58 | -0.19 | -0.22 | -0.37 | -0.06 | 0.37 | -0.31 | 0.68 | -0.05 | -0.04 | -0.99 | 0.12 | 2.41 | 0.03 | 0.96 | -0.10 | -0.53 | |
| Net Income Loss | -63.62 | -87.68 | -76.70 | -66.17 | -91.65 | -72.62 | -63.20 | -134.08 | 49.80 | -133.99 | -71.75 | -58.63 | 33.00 | -85.31 | -78.35 | -98.12 | -49.44 | 116.00 | -45.41 | 20.95 | -42.56 | -23.42 | -41.40 | -22.12 | -37.74 | -33.18 | -33.16 | -34.00 | -24.15 | 24.32 | -27.84 | -51.37 | -45.10 | 57.05 | -46.37 | -50.56 | -39.53 | 46.83 | -16.24 | |
| Comprehensive Income Net Of Tax | -64.29 | -89.36 | -75.56 | -64.55 | -92.07 | -73.05 | -65.55 | -134.08 | 50.21 | -133.93 | -71.88 | -58.88 | 30.31 | -88.06 | -76.42 | -98.65 | -49.20 | 116.48 | -44.68 | 21.24 | -42.52 | -22.41 | -41.97 | -22.31 | -37.96 | -33.55 | -33.22 | -33.63 | -24.46 | 25.00 | -27.89 | -51.41 | -46.09 | 57.17 | -43.96 | -50.53 | -38.58 | 46.74 | -16.77 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 460.43 | 515.13 | 538.54 | 610.09 | 608.84 | 686.79 | 745.93 | 773.82 | 850.51 | 808.62 | 787.30 | 826.84 | 812.01 | 807.68 | 824.38 | 857.40 | 893.96 | 915.07 | 812.40 | 880.60 | 855.64 | 869.92 | 867.61 | 898.65 | 894.89 | 542.64 | 441.76 | 469.55 | 486.21 | 499.13 | 442.54 | 470.57 | 499.25 | 541.39 | 435.54 | 483.53 | NA | NA | NA | |
| Liabilities | 575.63 | 575.43 | 567.43 | 611.57 | 562.56 | 563.04 | 567.92 | 544.71 | 505.45 | 528.77 | 397.03 | 385.39 | 341.08 | 392.54 | 346.75 | 321.99 | 280.25 | 266.76 | 303.90 | 352.13 | 365.06 | 355.12 | 348.82 | 316.20 | 304.12 | 293.27 | 290.78 | 294.44 | 288.60 | 286.75 | 266.31 | 273.75 | 262.69 | 268.51 | 231.65 | 242.85 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 460.43 | 515.13 | 538.54 | 610.09 | 608.84 | 686.79 | 745.93 | 773.82 | 850.51 | 808.62 | 787.30 | 826.84 | 812.01 | 807.68 | 824.38 | 857.40 | 893.96 | 915.07 | 812.40 | 880.60 | 855.64 | 869.92 | 867.61 | 898.65 | 894.89 | 542.64 | 441.76 | 469.55 | 486.21 | 499.13 | 442.54 | 470.57 | 499.25 | 541.39 | 435.54 | 483.53 | NA | NA | NA | |
| Stockholders Equity | -157.17 | -102.27 | -48.85 | -21.45 | 26.31 | 103.78 | 158.05 | 209.15 | 325.79 | 260.58 | 371.00 | 422.18 | 451.66 | 395.87 | 458.36 | 516.13 | 594.45 | 629.03 | 489.22 | 509.20 | 471.31 | 495.53 | 499.52 | 563.18 | 571.50 | 230.10 | 131.70 | 155.84 | 178.34 | 193.11 | 156.95 | 177.55 | 217.28 | 253.62 | 184.62 | 221.41 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 364.11 | 411.36 | 430.55 | 492.83 | 474.22 | 520.64 | 524.41 | 474.06 | 573.40 | 564.47 | 621.69 | 755.11 | 737.48 | 727.17 | 736.40 | 702.49 | 786.48 | 805.79 | 579.00 | 690.01 | 678.78 | 720.08 | 717.16 | 748.97 | 741.46 | 371.34 | 256.58 | 266.52 | 253.46 | 252.31 | 184.00 | 200.56 | 232.57 | 263.58 | 155.40 | 198.24 | NA | NA | NA | |
| Cash | 70.98 | 81.73 | 145.81 | 135.82 | 104.51 | 128.15 | 165.44 | 111.42 | 90.90 | 130.03 | 100.73 | 88.05 | 80.55 | 198.71 | 49.41 | 40.72 | 90.77 | 40.78 | 72.28 | 38.78 | 71.59 | 63.52 | 69.56 | 103.72 | 104.88 | 205.02 | 86.68 | 79.24 | 92.62 | 77.09 | 96.20 | 75.69 | 95.49 | 108.89 | 119.11 | 151.65 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 120.91 | 152.59 | 188.55 | 155.70 | 155.96 | 167.76 | 185.90 | 171.22 | 274.53 | 353.36 | 433.51 | 678.39 | 532.47 | 429.27 | 121.56 | 126.27 | 196.59 | 74.59 | 81.67 | 89.26 | 566.72 | 643.80 | 659.01 | 673.66 | 651.37 | 290.28 | 170.60 | 173.78 | 198.28 | 190.41 | 140.96 | 153.32 | 208.65 | 236.54 | 128.37 | 165.46 | 153.89 | 182.66 | 72.95 | |
| Short Term Investments | 130.43 | 183.13 | 167.40 | 266.31 | 252.56 | 270.38 | 242.18 | 233.97 | 211.88 | 153.85 | 110.72 | 8.14 | 155.40 | 256.32 | 413.87 | 407.49 | 432.04 | 586.17 | 483.73 | 532.14 | 86.01 | NA | NA | 62.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 31.69 | 25.60 | 17.65 | 16.30 | 15.33 | 33.57 | 43.88 | 17.40 | 35.99 | 24.27 | 40.54 | 41.88 | 26.25 | 26.52 | 58.54 | 28.45 | 19.23 | 6.45 | 6.02 | 63.68 | 23.19 | 30.19 | 9.97 | 8.45 | 8.63 | 8.93 | 7.25 | 10.45 | 7.69 | 18.09 | 5.94 | 15.40 | 7.37 | 12.18 | 6.96 | 13.45 | NA | NA | NA | |
| Inventory Net | 40.70 | 41.18 | 42.46 | 40.44 | 39.95 | 40.90 | 43.07 | 31.02 | 29.32 | 24.53 | 20.76 | 16.53 | 11.80 | 8.58 | 8.41 | 6.89 | 4.91 | 1.98 | NA | 0.00 | 4.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Finished Goods | 4.61 | 4.75 | 3.96 | 3.19 | 3.51 | 5.19 | 7.87 | 8.15 | 7.83 | 7.80 | 7.79 | 6.11 | 5.03 | 4.44 | 5.00 | 4.30 | 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 Current | NA | NA | NA | 4.35 | NA | NA | NA | 5.07 | 7.09 | 1.31 | 2.52 | 1.81 | 6.01 | 2.05 | 2.20 | 1.72 | 3.65 | 3.90 | NA | 2.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 40.38 | 8.86 | 14.49 | 14.08 | 10.43 | 8.04 | 9.39 | 20.45 | 21.69 | 8.46 | 16.16 | 10.16 | 11.56 | 6.48 | 134.03 | 133.39 | 133.72 | 136.60 | 7.58 | 4.93 | 2.87 | 18.00 | 3.42 | 4.80 | 2.86 | 3.01 | 5.91 | 2.89 | 3.96 | 3.71 | 4.65 | 3.99 | 3.68 | 2.73 | 5.75 | 4.97 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 130.43 | 183.13 | 167.40 | 270.66 | 270.34 | 316.30 | 335.67 | 401.76 | NA | NA | NA | 8.39 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 149.29 | NA | NA | NA | 149.28 | 147.24 | 147.03 | 144.57 | 144.89 | 143.80 | 141.21 | 143.28 | 143.11 | 142.31 | 140.79 | 139.00 | 192.40 | NA | NA | NA | 189.12 | NA | NA | NA | 177.30 | NA | NA | NA | 176.75 | NA | NA | NA | 174.49 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 128.68 | NA | NA | NA | 121.01 | 118.19 | 116.36 | 113.63 | 111.25 | 107.65 | 104.22 | 103.22 | 100.36 | 99.10 | 95.92 | 93.18 | 65.20 | NA | NA | NA | 59.64 | NA | NA | NA | 53.64 | NA | NA | NA | 47.73 | NA | NA | NA | 42.32 | NA | NA | NA | |
| Property Plant And Equipment Net | 14.51 | 16.83 | 18.69 | 20.61 | 22.29 | 24.50 | 26.88 | 28.28 | 29.05 | 30.67 | 30.93 | 33.65 | 36.15 | 36.98 | 40.06 | 42.74 | 43.21 | 44.87 | 45.83 | 127.20 | 127.91 | 128.83 | 129.88 | 129.48 | 126.64 | 122.59 | 122.82 | 123.66 | 124.77 | 126.26 | 127.61 | 129.02 | 129.61 | 130.45 | 131.66 | 132.17 | NA | NA | NA | |
| Other Assets Noncurrent | 3.95 | 4.35 | 4.67 | 5.28 | 4.94 | 4.50 | 6.93 | 5.92 | 5.11 | 4.62 | 9.13 | 3.43 | 4.03 | 6.86 | 8.60 | 9.37 | 7.07 | 4.81 | 4.19 | 3.42 | 3.17 | 5.24 | 4.88 | 4.52 | 3.81 | 3.28 | 2.98 | 2.15 | 1.99 | 1.76 | 1.66 | 2.02 | 1.84 | 1.80 | 1.71 | 1.60 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 130.54 | 183.61 | 168.53 | 273.19 | 274.40 | 320.37 | 339.16 | 402.66 | NA | NA | NA | 8.27 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 209.41 | 194.07 | 254.75 | 273.56 | 251.99 | 240.34 | 255.37 | 225.50 | 209.32 | 232.76 | 167.05 | 163.19 | 118.35 | 77.57 | 66.10 | 102.75 | 87.29 | 82.81 | 93.92 | 89.03 | 100.43 | 90.56 | 83.34 | 77.26 | 68.50 | 59.77 | 60.11 | 65.12 | 61.74 | 66.44 | 58.30 | 67.18 | 58.99 | 63.50 | 53.96 | 62.75 | NA | NA | NA | |
| Accounts Payable Current | 19.22 | 12.80 | 71.28 | 30.76 | 19.32 | 29.36 | 36.35 | 26.10 | 23.87 | 48.99 | 24.06 | 24.79 | 7.55 | 5.01 | 2.87 | 6.09 | 4.05 | 4.06 | 3.77 | 9.14 | 10.13 | 3.22 | 3.55 | 5.51 | 6.41 | 3.26 | 2.95 | 6.22 | 2.04 | 3.47 | 1.54 | 6.52 | 4.23 | 3.92 | 2.43 | 4.55 | NA | NA | NA | |
| Other Accrued Liabilities Current | 6.97 | 8.63 | 7.50 | 6.86 | 4.70 | 6.99 | 5.49 | 4.89 | 5.75 | 5.03 | 8.93 | 8.09 | 9.34 | 7.71 | 5.07 | 4.54 | 5.22 | 6.07 | 5.43 | 5.54 | 9.63 | 8.76 | 7.55 | 6.46 | 10.33 | 7.41 | 7.64 | 5.88 | 6.97 | 4.56 | 4.17 | 4.76 | 4.14 | 3.24 | 3.50 | 5.56 | NA | NA | NA | |
| Accrued Liabilities Current | 170.99 | 162.77 | 157.04 | 219.77 | 213.81 | 193.10 | 203.30 | 172.59 | 151.35 | 147.80 | 119.78 | 119.52 | 90.57 | 50.46 | 42.31 | 83.82 | 70.83 | 66.55 | 66.28 | 66.12 | 52.60 | 49.49 | 62.86 | 63.78 | 54.12 | 48.53 | 49.18 | 50.91 | 51.75 | 47.94 | 44.04 | 47.93 | 41.77 | 46.24 | 42.47 | 48.98 | NA | NA | NA | |
| Contract With Customer Liability Current | 7.33 | 7.49 | 16.50 | 12.74 | 7.36 | 6.90 | 4.74 | 15.86 | 23.26 | 25.23 | 10.72 | 6.55 | 7.91 | 9.81 | 8.53 | 0.49 | 0.26 | 0.14 | 12.10 | 13.77 | 37.70 | 37.84 | NA | 16.67 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Secured Long Term Debt | 71.67 | 71.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | NA | NA | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | NA | NA | NA | |
| Other Liabilities Noncurrent | 4.25 | 4.96 | 7.06 | 6.44 | 14.30 | 17.83 | 24.33 | 26.02 | 24.32 | 30.66 | 38.34 | 39.64 | 37.64 | 127.24 | 89.12 | 64.27 | 36.04 | 19.06 | 9.98 | 9.99 | 10.29 | 9.32 | 8.56 | 8.05 | 6.69 | 6.25 | 5.84 | 6.19 | 4.76 | 4.99 | 5.24 | 4.61 | 0.75 | 0.70 | 0.70 | 0.70 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 70.03 | 73.81 | 76.89 | 79.59 | 81.09 | 83.08 | 85.95 | 88.78 | 91.48 | 94.20 | 3.35 | 0.85 | 0.47 | 0.57 | 0.68 | 0.94 | NA | NA | NA | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -157.17 | -102.27 | -48.85 | -21.45 | 26.31 | 103.78 | 158.05 | 209.15 | 325.79 | 260.58 | 371.00 | 422.18 | 451.66 | 395.87 | 458.36 | 516.13 | 594.45 | 629.03 | 489.22 | 509.20 | 471.31 | 495.53 | 499.52 | 563.18 | 571.50 | 230.10 | 131.70 | 155.84 | 178.34 | 193.11 | 156.95 | 177.55 | 217.28 | 253.62 | 184.62 | 221.41 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -136.68 | -81.79 | -28.89 | -1.48 | 46.27 | 123.75 | 178.01 | 229.11 | 345.06 | 279.85 | 390.27 | 441.45 | 470.93 | 415.14 | 477.63 | 535.41 | 613.72 | 648.30 | 508.49 | 528.47 | 490.58 | 514.80 | 518.79 | 582.45 | 590.77 | 249.37 | 150.97 | 175.11 | 197.62 | 212.38 | 176.22 | 196.82 | 236.56 | 272.89 | 203.89 | 240.68 | NA | NA | NA | |
| Common Stock Value | 0.98 | 0.98 | 0.97 | 0.94 | 0.94 | 0.94 | 0.93 | 0.93 | 0.93 | 0.93 | 0.92 | 0.91 | 0.91 | 0.90 | 0.89 | 0.88 | 0.87 | 0.87 | 0.86 | 0.85 | 0.85 | 0.84 | 0.83 | 0.82 | 0.82 | 0.71 | 0.64 | 0.64 | 0.63 | 0.63 | 0.62 | 0.62 | 0.61 | 0.60 | 0.59 | 0.59 | NA | NA | NA | |
| Additional Paid In Capital | 1634.46 | 1625.07 | 1589.14 | 1541.02 | 1524.23 | 1509.64 | 1490.86 | 1476.41 | 1458.98 | 1443.97 | 1420.47 | 1399.77 | 1370.38 | 1344.91 | 1319.35 | 1300.72 | 1280.40 | 1265.78 | 1242.46 | 1226.45 | 1209.81 | NA | NA | 1160.09 | NA | NA | NA | NA | NA | NA | NA | 586.65 | 574.98 | 565.23 | 553.41 | 546.25 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1785.69 | -1722.07 | -1634.39 | -1557.69 | -1491.51 | -1399.86 | -1327.24 | -1264.03 | -1129.96 | -1179.75 | -1045.77 | -974.01 | -915.38 | -948.38 | -863.07 | -784.72 | -686.60 | -637.16 | -753.16 | -715.83 | -736.78 | -694.22 | -670.80 | -595.95 | -573.82 | -536.09 | -502.90 | -469.74 | -435.74 | -411.59 | -435.90 | -408.06 | -356.69 | -311.60 | -368.65 | -322.28 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6.92 | -6.25 | -4.57 | -5.72 | -7.35 | -6.93 | -6.50 | -4.16 | -4.16 | -4.57 | -4.62 | -4.50 | -4.26 | -1.56 | 1.18 | -0.75 | -0.22 | -0.46 | -0.94 | -2.28 | -2.57 | -2.61 | -3.62 | -1.79 | -1.61 | -1.39 | -1.02 | -0.96 | -1.33 | -1.02 | -1.70 | -1.65 | -1.61 | -0.62 | -0.74 | -3.15 | NA | NA | NA | |
| Minority Interest | NA | NA | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 0.00 | 17.28 | 31.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 9.48 | 15.88 | 16.11 | 16.21 | 15.59 | 16.66 | 17.15 | 17.07 | 15.70 | 19.00 | 19.38 | 20.27 | 17.89 | 17.64 | 16.92 | 17.40 | 14.79 | 17.64 | 16.43 | 13.71 | 14.32 | 13.23 | 10.88 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -84.54 | -110.57 | -101.59 | -52.51 | -51.88 | -33.06 | -8.48 | -54.96 | 44.26 | -26.54 | -44.98 | -7.23 | -1.35 | 149.66 | -59.49 | -45.05 | -27.48 | -28.65 | 22.48 | -17.46 | 8.25 | -34.96 | -31.96 | -1.19 | -18.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 54.22 | -14.29 | 103.48 | 1.09 | 44.78 | 17.30 | 25.93 | -50.57 | -122.15 | -57.53 | -196.72 | 143.77 | 98.86 | 153.85 | 56.01 | -25.03 | 152.77 | 18.77 | -26.49 | -462.86 | -89.20 | 14.64 | 15.30 | 20.00 | 9.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -0.02 | 91.53 | 31.48 | 48.67 | -1.09 | 2.09 | -2.89 | -0.03 | -0.83 | 2.38 | -2.08 | 5.66 | 4.22 | 4.65 | -1.19 | -0.28 | -3.24 | 2.75 | -3.53 | 2.82 | 3.92 | 5.09 | 2.04 | 3.41 | 370.02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -84.54 | -110.57 | -101.59 | -52.51 | -51.88 | -33.06 | -8.48 | -54.96 | 44.26 | -26.54 | -44.98 | -7.23 | -1.35 | 149.66 | -59.49 | -45.05 | -27.48 | -28.65 | 22.48 | -17.46 | 8.25 | -34.96 | -31.96 | -1.19 | -18.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -63.62 | -87.68 | -76.70 | -66.17 | -91.65 | -72.62 | -63.20 | -134.08 | 49.80 | -133.99 | -71.75 | -58.63 | 33.00 | -85.31 | -78.35 | -98.12 | -49.44 | 116.00 | -45.41 | 20.95 | -42.56 | -23.42 | -41.40 | -22.12 | -37.74 | -33.18 | -33.16 | -34.00 | -24.15 | 24.32 | -27.84 | -51.37 | -45.10 | 57.05 | -46.37 | -50.56 | -39.53 | 46.83 | -16.24 | |
| Profit Loss | -63.62 | -87.68 | -76.70 | -66.17 | -91.65 | -72.62 | -63.20 | -134.08 | 49.80 | -133.99 | -71.75 | -58.63 | 33.00 | -85.31 | -78.35 | -98.12 | -49.44 | 116.00 | -45.41 | 20.95 | -42.56 | -23.42 | -41.40 | -33.89 | -24.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 6.28 | 8.71 | 1.30 | 0.22 | -17.18 | -10.28 | 26.48 | -19.05 | 11.74 | -16.53 | -1.34 | 14.49 | -0.62 | -31.99 | 30.09 | 9.23 | 12.77 | 0.43 | -57.66 | 40.50 | -7.00 | 20.21 | 1.52 | -0.18 | -0.30 | 1.69 | -3.20 | 2.76 | -10.40 | 12.15 | -9.47 | 8.03 | -4.81 | 5.22 | -6.49 | -7.97 | 5.26 | -4.98 | 3.65 | |
| Increase Decrease In Inventories | -0.43 | 0.01 | 1.94 | -0.15 | 0.29 | -1.14 | 12.00 | 1.50 | 4.80 | 3.57 | 4.29 | 3.97 | 3.19 | 0.49 | 1.52 | 1.98 | 2.93 | 1.98 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 6.73 | -61.26 | 40.47 | 11.03 | -9.31 | -6.01 | 10.21 | 1.92 | -0.10 | -0.34 | -0.67 | 16.29 | 2.50 | 2.16 | -3.22 | 2.03 | -0.01 | 0.29 | -5.37 | -0.99 | 6.91 | -0.33 | -1.96 | -0.90 | 3.15 | 0.31 | -3.27 | 4.18 | -1.44 | 1.93 | -4.98 | 2.29 | 0.32 | 1.48 | -2.12 | 1.66 | 1.64 | 0.11 | 0.08 | |
| Share Based Compensation | 9.48 | 15.88 | 16.11 | 16.22 | 15.57 | 16.66 | 17.15 | 17.07 | 15.70 | 19.00 | 19.38 | 20.27 | 17.89 | 17.64 | 16.92 | 17.40 | 14.79 | 17.64 | 16.43 | 13.71 | 14.32 | 13.23 | 10.88 | 9.93 | 9.63 | 9.57 | 8.41 | 7.88 | 8.51 | 8.40 | 7.34 | 7.45 | 6.84 | 6.94 | 6.45 | 8.96 | 8.27 | 0.67 | 0.80 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 54.22 | -14.29 | 103.48 | 1.09 | 44.78 | 17.30 | 25.93 | -50.57 | -122.15 | -57.53 | -196.72 | 143.77 | 98.86 | 153.85 | 56.01 | -25.03 | 152.77 | 18.77 | -26.49 | -462.86 | -89.20 | 14.64 | 15.30 | 20.00 | 9.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.68 | 0.99 | 0.59 | 0.33 | 0.86 | 0.91 | 1.64 | 1.40 | 1.57 | 1.70 | 0.52 | 2.39 | 0.42 | 0.73 | 0.46 | 1.75 | 1.81 | 1.72 | 0.48 | 3.17 | 1.15 | 1.87 | 1.84 | 3.51 | 3.38 | 0.98 | 0.64 | 0.15 | 0.09 | 0.12 | 0.90 | 0.31 | 0.68 | 0.54 | 0.45 | 2.58 | 1.59 | 1.62 | 2.33 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.02 | 91.53 | 31.48 | 48.67 | -1.09 | 2.09 | -2.89 | -0.03 | -0.83 | 2.38 | -2.08 | 5.66 | 4.22 | 4.65 | -1.19 | -0.28 | -3.24 | 2.75 | -3.53 | 2.82 | 3.92 | 5.09 | 2.04 | 3.41 | 370.02 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 40.13 | 44.32 | 36.16 | 34.37 | 15.73 | 29.81 | 60.83 | 16.54 | 155.97 | 24.36 | 38.43 | 65.00 | 44.03 | 42.89 | 24.40 | 7.97 | 33.17 | 191.57 | 23.86 | 108.06 | 29.03 | 43.95 | 31.93 | 42.51 | 27.27 | 29.00 | 26.89 | 31.91 | 30.10 | 89.28 | 28.28 | 24.44 | 19.54 | 120.55 | 16.30 | 16.11 | 13.66 | 89.96 | 17.88 | |
| License And Development, Astellas, Collaborative Arrangement | 2.40 | NA | NA | NA | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Falikang, Collaborative Arrangement | 26.50 | 20.50 | 21.40 | 20.30 | 14.90 | 19.70 | 16.20 | 3.10 | 10.30 | 11.80 | 10.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 40.13 | 44.32 | 36.16 | 34.37 | 15.73 | 29.81 | 60.83 | 16.54 | 155.97 | 24.36 | 38.43 | 65.00 | 44.03 | 42.89 | 24.40 | 7.97 | 33.17 | 191.57 | 23.86 | 108.06 | 29.03 | 43.95 | 31.93 | 30.74 | 40.55 | 30.27 | 26.89 | 35.52 | 30.10 | 89.28 | 28.28 | 24.44 | 19.54 | 120.55 | 16.30 | 16.11 | 13.66 | 89.96 | 17.88 | |
| Gross Accounts Receivable, Rebates And Discounts | NA | NA | NA | 0.20 | 0.00 | 0.10 | 0.60 | 0.30 | 0.00 | NA | NA | -9.30 | 4.20 | 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 | |
| Development And Other Revenue | 6.78 | 5.16 | 3.89 | 4.52 | 2.45 | 5.46 | 11.76 | 9.95 | 26.10 | 19.64 | 14.59 | 21.53 | 20.66 | 18.96 | 19.45 | 28.61 | 20.66 | 40.98 | 23.86 | 35.33 | 29.03 | 29.63 | 31.93 | 30.74 | 30.62 | 30.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Drug Product Revenue | 1.32 | 14.27 | 2.11 | 6.48 | -4.08 | 1.09 | 7.59 | 1.13 | 0.00 | -8.65 | 8.48 | -0.02 | 0.69 | 8.24 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License | 2.65 | 1.00 | 6.00 | 0.00 | 0.00 | 0.00 | 22.59 | 0.00 | 116.43 | NA | NA | NA | NA | 0.00 | 0.00 | 14.57 | 11.94 | 150.58 | 0.00 | 7.95 | 0.00 | 14.32 | 0.00 | 0.00 | 9.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 29.39 | 23.89 | 24.16 | 23.37 | 17.36 | 23.26 | 18.88 | 5.46 | 13.44 | 13.37 | 15.36 | 29.17 | 22.68 | 15.69 | 4.96 | -35.20 | 0.58 | 0.00 | 0.00 | 64.78 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Development And Other Revenue, License Agreement With Eluminex | 0.24 | 0.25 | 0.23 | 0.26 | 0.46 | 0.28 | 0.76 | 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 | NA | NA | NA | NA | NA | |
| Other Revenue Patent Transfer, License Agreement With Eluminex | 0.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License, License Agreement With Eluminex | 0.00 | 1.00 | 6.00 | NA | NA | 0.28 | 0.76 | 0.00 | 8.00 | 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 | |
| Development And Other Revenue,, Astellas Collaboration Agreement | 2.32 | 1.81 | 1.53 | NA | 1.37 | 1.75 | 5.15 | 1.54 | 14.06 | 2.55 | 3.53 | 4.13 | 4.65 | 4.60 | 4.57 | 3.71 | 3.00 | 16.85 | 4.61 | 4.12 | 4.66 | 5.00 | 4.72 | 4.55 | 4.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Development And Other Revenue,, Astellas Collaboration Agreement | 0.04 | 0.03 | 0.10 | 0.13 | 0.04 | 0.08 | 0.03 | 0.00 | 0.07 | 0.10 | 0.08 | 0.81 | 0.09 | 0.16 | 0.16 | 0.07 | 0.54 | 0.37 | 0.25 | 0.34 | 0.47 | 1.14 | 0.45 | 0.46 | 0.52 | 0.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Development And Other Revenue, United States Rest Of World And China, Astra Zeneca Agreements | 3.68 | 2.27 | 2.03 | 2.77 | 0.58 | 3.35 | 5.82 | 8.41 | 11.97 | 16.99 | 10.98 | 17.98 | 15.22 | 13.75 | 14.56 | 24.76 | 17.11 | 23.76 | 19.00 | 30.87 | 23.89 | 23.48 | 26.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License,, Astellas Collaboration Agreement | NA | NA | NA | 0.00 | 0.00 | 0.00 | 22.59 | 0.00 | 108.43 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 117.47 | 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 | |
| License, United States Rest Of World And China, Astra Zeneca Agreements | 2.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 14.57 | 0.00 | 33.11 | 0.00 | 7.95 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product,, Astra Zeneca Agreements | NA | NA | NA | NA | NA | 19.70 | 16.20 | 3.10 | 10.30 | 11.80 | 10.40 | NA | NA | NA | NA | 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,, Direct Sales | NA | NA | NA | NA | NA | 3.50 | 2.70 | 2.40 | 3.10 | 1.60 | 5.00 | 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 | |
| Product, Direct Sales | 2.93 | 3.38 | 2.79 | 3.08 | 2.44 | 3.52 | 2.66 | 2.39 | 3.11 | 1.61 | 4.96 | 29.17 | 22.68 | 15.69 | 4.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product, Sales To Falikang | 26.46 | 20.51 | 21.37 | 20.29 | 14.91 | 19.74 | 16.22 | 3.07 | 10.33 | 11.76 | 10.41 | NA | NA | NA | NA | 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, Direct Sales, Discounts And Rebates | -0.26 | -0.23 | -0.27 | NA | -0.17 | -0.01 | -0.17 | NA | -0.13 | -0.62 | -0.56 | NA | -5.21 | -4.09 | -0.42 | 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, Direct Sales, Sales Returns And Allowances | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.09 | -0.04 | -0.01 | -0.04 | 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 | |
| Product, Sales To Falikang, Increase Decrease In Deferred Revenue | 2.30 | -3.33 | 2.11 | 3.09 | -4.62 | 1.52 | 2.35 | NA | NA | NA | NA | NA | NA | NA | NA | 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, Sales To Falikang, Increase In Deferred Revenue | NA | NA | NA | NA | -4.62 | -1.52 | -2.35 | -9.13 | -8.76 | -5.38 | -3.93 | 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 | |
| Product, Sales To Falikang, Net Transfer Price | 24.16 | 23.84 | 19.26 | 17.20 | 19.53 | 18.22 | 13.88 | 12.20 | 19.09 | 17.14 | 14.34 | 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 | |
| Product, Sales To Falikang, Profit Share | -18.13 | -18.31 | -14.99 | -11.82 | -12.98 | -10.06 | -8.85 | -3.03 | -12.09 | -9.57 | -10.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , A P I Shipment, Drug Product Revenue | 0.70 | 0.60 | NA | NA | 4.30 | NA | 2.20 | 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 | |
| , Astellas Collaboration Agreement | NA | NA | NA | NA | NA | 1.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Astellas Agreement, Drug Product Revenue | 0.62 | 0.46 | 0.38 | 0.29 | 0.24 | 1.08 | 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 | |
| , Astellas Europe Agreement, Drug Product Revenue | 4.70 | 7.40 | 16.60 | 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 | NA | NA | NA | |
| , Astellas Agreement, Drug Product Revenue | 0.69 | 13.81 | 1.73 | 6.18 | 4.31 | 0.02 | 7.59 | 0.00 | 0.00 | -1.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| , Astellas Collaboration Agreement, Drug Product Revenue | NA | NA | NA | NA | NA | 0.00 | 7.60 | 0.00 | 2.10 | -2.00 | 4.00 | NA | NA | 8.20 | 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 | |
| , Drug Product Revenue | NA | 14.40 | 1.70 | 8.40 | NA | NA | 9.80 | NA | NA | NA | NA | NA | NA | 8.20 | 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 | |
| A P I Shipment, Drug Product Revenue | NA | NA | NA | NA | -4.30 | NA | 2.20 | 0.00 | 0.00 | 2.00 | 4.00 | 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 | |
| Astellas Agreement, Bulk Drug Product | NA | NA | NA | NA | 7.70 | -2.20 | 45.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Astellas Agreement, Development Revenue | 2.40 | 1.80 | 1.60 | 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 | NA | NA | NA | |
| Astellas Agreement, Drug Product Revenue | 1.30 | 14.30 | 2.10 | NA | NA | NA | 7.59 | 1.13 | 0.00 | -1.97 | 4.03 | 0.00 | -3.96 | 8.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Astra Zeneca Agreements, Bulk Drug Product | 0.00 | 0.00 | 11.20 | 0.00 | 0.00 | 0.00 | 11.20 | 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 | |
| Deferred For Future Recognition | 2.30 | 3.30 | 2.10 | NA | 4.60 | 1.50 | 2.30 | 9.10 | 8.80 | 5.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Drug Product Revenue | 1.32 | 14.27 | 2.11 | 6.48 | 4.08 | 1.09 | 7.59 | 1.13 | 0.00 | -8.65 | 8.48 | -0.02 | 0.69 | 8.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
