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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.01 | 0.10 | -6.84 | 0.30 | 0.32 | 0.33 | 0.24 | 0.25 | 0.25 | 0.34 | 2.42 | 0.25 | 0.27 | 0.22 | 0.16 | 0.02 | 0.31 | 0.13 | 0.08 | -0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.43 | -0.51 | -0.57 | -0.87 | -0.41 | 0.44 | -0.38 | -0.34 | -0.07 | -0.21 | -0.19 | -0.19 | NA | NA | -0.18 | NA | |
| Earnings Per Share Diluted | -0.01 | 0.09 | -6.84 | 0.25 | 0.27 | 0.28 | 0.21 | 0.21 | 0.25 | 0.34 | 2.39 | 0.25 | 0.27 | 0.21 | 0.16 | 0.02 | 0.30 | 0.13 | 0.08 | -0.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.43 | -0.51 | -0.57 | -0.87 | -0.41 | 0.42 | -0.38 | -0.34 | -0.07 | -0.21 | -0.19 | -0.19 | NA | NA | -0.18 | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 117.55 | 113.74 | 107.38 | 104.06 | 107.20 | 108.64 | 97.23 | 97.53 | 117.13 | 103.75 | 104.03 | 88.84 | 116.68 | 103.47 | 89.43 | 79.94 | 126.30 | 131.17 | 102.22 | 68.73 | 130.69 | 65.69 | 81.11 | 69.16 | 94.21 | 86.83 | 65.08 | 52.17 | 87.46 | 66.11 | 54.35 | 66.04 | 53.31 | 39.57 | 27.74 | 28.93 | 38.07 | 16.92 | 6.84 | 14.61 | 5.03 | 4.93 | 9.66 | 3.25 | 26.98 | 96.41 | 14.60 | 12.25 | 32.15 | 12.22 | 11.26 | 10.24 | 16.77 | 9.06 | 9.19 | 8.84 | |
| Revenues | 117.55 | 113.74 | 107.38 | 104.06 | 107.20 | 108.64 | 97.23 | 97.53 | 117.13 | 103.75 | 104.03 | 88.84 | 116.68 | 103.47 | 89.43 | 79.94 | 126.30 | 131.17 | 102.22 | 68.73 | 130.69 | 65.69 | 81.11 | 69.16 | 94.21 | 86.83 | 65.08 | 52.17 | 87.46 | 66.11 | 54.35 | 66.04 | 53.31 | 39.57 | 27.74 | 28.93 | 38.07 | 16.92 | 6.84 | 14.61 | 5.03 | 4.93 | 9.66 | 3.25 | 26.98 | 96.41 | 14.60 | 12.25 | 32.15 | 12.22 | 11.26 | 10.24 | 16.77 | 9.06 | 9.19 | 8.84 | |
| Costs And Expenses | 79.96 | 73.72 | 1190.52 | 43.96 | 38.84 | 40.16 | 41.58 | 39.68 | 60.54 | 38.58 | 38.93 | 43.45 | 65.30 | 57.85 | 56.72 | 66.72 | 76.71 | 65.28 | 80.64 | 123.10 | 124.70 | 234.78 | 121.03 | 105.02 | 71.44 | 106.26 | 106.09 | 91.87 | 93.76 | 94.39 | 69.67 | 68.01 | 59.13 | 65.76 | 69.75 | 57.00 | 71.20 | 53.66 | 61.96 | 58.99 | 51.77 | 61.48 | 69.54 | 92.09 | 70.88 | 48.80 | 55.44 | 47.88 | 39.19 | 33.83 | 30.21 | 28.78 | NA | NA | NA | NA | |
| Research And Development Expense | 35.68 | 32.98 | 34.58 | 12.85 | 10.45 | 11.54 | 11.45 | 10.82 | 31.85 | 10.91 | 12.16 | 15.48 | 16.27 | 21.69 | 22.08 | 28.03 | 26.54 | 27.55 | 28.76 | 53.99 | 44.27 | 46.79 | 38.93 | 36.51 | 40.12 | 37.06 | 37.34 | 33.70 | 38.44 | 37.53 | 31.68 | 31.84 | 27.63 | 25.83 | 28.65 | 26.64 | 27.48 | 25.12 | 22.14 | 27.14 | 22.52 | 23.02 | 24.09 | 32.75 | 28.27 | 23.45 | 32.24 | 29.51 | 24.22 | 22.91 | 19.41 | 19.55 | 21.27 | 18.74 | 19.90 | NA | |
| Selling General And Administrative Expense | 38.67 | 36.05 | 52.48 | 31.12 | 28.39 | 28.62 | 30.12 | 28.86 | 28.69 | 27.74 | 27.05 | 27.65 | 33.98 | 34.93 | 34.64 | 36.45 | 39.19 | 40.92 | 43.25 | 64.74 | 58.18 | 55.25 | 68.36 | 61.92 | 57.95 | 61.77 | 57.79 | 55.60 | 55.21 | 44.99 | 36.92 | 36.17 | 31.51 | 30.44 | 32.95 | 30.35 | 30.57 | 28.54 | 29.30 | 29.92 | 28.72 | 30.26 | 30.87 | 33.37 | 33.27 | 22.85 | 20.10 | 16.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 37.59 | 40.02 | -1083.14 | 60.10 | 68.36 | 68.47 | 55.66 | 57.85 | 56.59 | 65.17 | 65.10 | 45.40 | 51.38 | 45.62 | 32.71 | 13.23 | 49.59 | 65.89 | 21.58 | -54.37 | 6.00 | -169.10 | -39.92 | -35.87 | 22.77 | -19.43 | -41.01 | -39.70 | -6.30 | -28.29 | -15.31 | -1.97 | -5.83 | -26.18 | -42.01 | -28.07 | -33.12 | -36.74 | -55.12 | -44.39 | -46.74 | -56.55 | -59.88 | -88.83 | -43.90 | 47.61 | -40.83 | -35.64 | -7.03 | -21.62 | -18.95 | -18.54 | -12.79 | -16.16 | -17.31 | NA | |
| Interest Expense | 8.42 | 9.84 | 1.84 | 1.53 | 1.53 | 1.52 | 2.21 | 2.34 | 7.95 | 7.84 | 7.73 | 7.63 | 7.52 | 7.42 | 7.32 | 7.22 | 7.12 | 10.46 | 9.43 | 9.59 | 9.59 | 9.48 | 9.38 | 9.27 | 9.21 | 9.13 | 9.05 | 8.98 | 9.65 | 9.77 | 9.83 | 9.91 | 9.98 | 10.02 | 5.87 | 5.22 | 5.26 | 5.32 | 5.30 | 5.28 | 5.30 | 5.26 | 5.32 | 5.12 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.04 | NA | |
| Allocated Share Based Compensation Expense | 8.70 | 7.91 | 35.81 | 7.13 | 7.29 | 7.07 | 6.60 | 6.09 | 6.09 | 6.21 | 4.59 | 5.40 | 10.01 | 7.71 | 7.09 | 6.36 | 5.49 | 5.52 | 6.34 | 14.99 | 11.71 | 13.03 | 10.75 | 9.04 | 8.70 | 8.70 | 9.14 | 7.28 | 7.38 | 6.93 | 8.10 | 6.81 | 6.50 | 6.64 | 6.90 | 5.43 | 8.56 | 5.54 | 6.01 | 6.07 | 4.54 | 5.20 | 4.82 | 5.28 | 4.66 | 5.13 | 4.06 | 3.72 | 3.22 | 2.86 | 2.95 | 2.70 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 32.10 | 17.98 | 13.26 | 20.15 | 23.40 | 19.59 | 16.70 | 17.66 | 4.88 | 3.83 | -336.93 | 0.43 | 1.30 | 1.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | -2.94 | NA | NA | |
| Profit Loss | -1.75 | 13.95 | -1089.48 | 45.71 | 48.87 | 50.32 | 37.08 | 38.80 | 41.37 | 55.84 | 391.30 | 39.93 | 43.20 | 34.42 | 25.20 | 3.35 | 47.86 | 20.65 | 12.28 | -59.28 | -15.49 | -174.35 | -49.38 | -43.14 | 12.09 | -32.30 | -44.22 | -52.50 | -13.51 | -33.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -61.77 | NA | NA | -43.85 | 47.63 | NA | NA | -6.97 | -20.63 | -18.84 | -18.40 | -11.65 | -6.75 | -17.21 | -16.25 | |
| Net Income Loss | -1.09 | 15.32 | -1062.19 | 45.71 | 48.87 | 50.32 | 37.08 | 38.80 | 41.37 | 55.84 | 391.30 | 39.93 | 43.20 | 34.42 | 25.20 | 3.35 | 47.86 | 20.65 | 12.28 | -59.28 | -15.49 | -174.35 | -49.38 | -43.14 | 12.09 | -32.30 | -44.22 | -52.50 | -13.51 | -33.20 | -21.70 | -13.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -18.84 | NA | NA | NA | -17.14 | NA | |
| Comprehensive Income Net Of Tax | -3.30 | 14.57 | -1062.19 | 45.71 | 48.87 | 50.32 | 37.08 | 38.80 | 41.37 | 55.84 | 391.30 | 39.93 | 43.20 | 0.00 | 25.20 | 3.35 | 47.86 | 20.65 | 12.28 | -59.28 | -15.48 | -174.32 | -49.33 | -43.16 | 12.01 | -32.28 | -44.21 | -52.53 | -13.57 | -33.18 | -21.69 | -13.18 | -14.17 | -47.36 | -48.00 | -33.20 | -37.69 | -41.97 | -60.34 | -49.64 | -52.00 | -61.76 | -65.16 | -93.89 | -43.86 | 47.65 | -40.81 | -35.60 | -6.97 | -20.68 | -18.84 | -18.35 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -1.09 | 15.32 | NA | 45.71 | 48.87 | 50.32 | 37.08 | 38.80 | 41.37 | 55.84 | 391.30 | 39.93 | 43.20 | 34.42 | 25.20 | 3.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -52.50 | -13.51 | -33.20 | -21.70 | -13.30 | -14.04 | -47.39 | -48.02 | -33.22 | -37.65 | -41.99 | -60.36 | -49.63 | -51.99 | -61.77 | -65.15 | -93.90 | -43.85 | 47.63 | -40.80 | -35.60 | -6.97 | -20.63 | -18.84 | -18.40 | -11.65 | -8.27 | -17.14 | -15.92 | |
| Net Income Loss Available To Common Stockholders Diluted | 1156.59 | 16.44 | -1062.19 | 46.83 | 49.98 | 51.43 | 38.19 | 39.91 | 41.37 | 55.84 | 391.30 | 39.93 | 43.20 | 34.42 | 25.20 | 3.35 | 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 | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 471.07 | 524.06 | 603.22 | 1155.28 | 1100.52 | 1040.34 | 975.69 | 1083.38 | 1126.93 | 1079.37 | 1007.22 | 599.34 | 559.24 | 492.32 | 443.54 | 404.00 | 402.75 | 334.34 | 315.72 | 363.54 | 332.05 | 416.65 | 618.22 | 571.10 | 605.67 | 625.09 | 705.08 | 701.32 | 709.82 | 731.98 | 700.21 | 603.33 | 619.12 | 613.43 | 653.94 | 305.53 | 333.51 | 346.17 | 371.06 | 418.87 | 278.96 | 325.84 | 384.03 | 325.09 | 229.91 | 246.52 | 208.66 | 249.18 | 208.98 | 219.48 | 249.73 | NA | 301.37 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 471.07 | 524.06 | 603.22 | 1155.28 | 1100.52 | 1040.34 | 975.69 | 1083.38 | 1126.93 | 1079.37 | 1007.22 | 599.34 | 559.24 | 492.32 | 443.54 | 404.00 | 402.75 | 334.34 | 315.72 | 363.54 | 332.05 | 416.65 | 618.22 | 571.10 | 605.67 | 625.09 | 705.08 | 701.32 | 709.82 | 731.98 | 700.21 | 603.33 | 619.12 | 613.43 | 653.94 | 305.53 | 333.51 | 346.17 | 371.06 | 418.87 | 278.96 | 325.84 | 384.03 | 325.09 | 229.91 | 246.52 | 208.66 | 249.18 | 208.98 | 219.48 | 249.73 | NA | 301.37 | NA | NA | NA | |
| Stockholders Equity | -346.30 | -323.22 | -345.70 | 706.85 | 652.38 | 591.06 | 532.88 | 517.78 | 605.91 | 579.94 | 511.76 | 110.19 | 62.64 | 5.90 | -36.85 | -71.56 | -93.25 | -153.05 | -219.37 | -237.18 | -196.37 | -197.29 | -43.95 | -18.05 | 9.85 | -17.58 | 4.87 | 29.64 | 66.72 | 59.46 | 81.38 | 90.94 | 95.12 | 100.46 | 140.28 | 68.16 | 88.55 | 108.15 | 141.83 | 188.94 | 38.23 | 84.21 | 139.42 | 58.52 | 144.05 | 182.11 | 128.78 | 164.15 | 109.86 | NA | NA | NA | 159.55 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 233.29 | 253.61 | 317.60 | 866.37 | 780.63 | 698.99 | 617.83 | 710.10 | 745.23 | 695.37 | 620.27 | 538.25 | 495.84 | 433.32 | 374.27 | 333.94 | 306.85 | 257.64 | 220.99 | 201.83 | 266.44 | 248.55 | 279.54 | 275.73 | 311.60 | 314.05 | 341.49 | 357.85 | 380.18 | 382.80 | 386.14 | 495.70 | 500.20 | 505.78 | 526.96 | 263.88 | 289.73 | 304.08 | 325.76 | 371.31 | 229.13 | 275.83 | 335.78 | 275.63 | 184.44 | 202.35 | 166.08 | 206.26 | 167.57 | 178.77 | 208.38 | NA | 259.07 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 92.15 | 110.16 | 175.32 | 740.34 | 656.20 | 574.19 | 504.37 | 593.37 | 620.13 | 574.28 | 492.70 | 438.47 | 362.56 | 307.56 | 253.25 | 231.14 | 177.02 | 139.23 | 98.91 | 119.05 | 173.17 | 141.56 | 145.41 | 144.79 | 125.74 | 162.64 | 182.13 | 133.32 | 54.00 | 182.94 | 277.33 | 280.93 | 261.29 | 248.08 | 256.45 | 63.69 | 74.30 | 51.27 | 95.36 | 205.13 | 75.49 | 144.45 | 219.46 | 105.30 | 136.70 | 125.87 | 87.08 | 131.61 | 87.28 | 68.82 | 48.19 | 46.21 | 44.32 | 58.70 | 35.36 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 92.15 | 111.46 | 176.62 | 742.08 | 657.94 | 575.92 | 506.10 | 595.11 | 621.86 | 576.01 | 494.92 | 440.69 | 364.78 | 309.77 | 255.47 | 233.36 | 179.24 | 147.88 | 107.56 | 126.72 | 180.85 | 149.24 | 153.72 | 151.84 | 132.79 | 169.70 | 189.19 | 141.57 | 62.25 | NA | NA | NA | 270.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 129.12 | 124.55 | 118.99 | 115.75 | 115.46 | 116.55 | 102.36 | 105.52 | 114.04 | 101.77 | 102.25 | 87.15 | 122.35 | 113.25 | 105.38 | 17.70 | 11.28 | 2.02 | 22.60 | 3.29 | 20.99 | 10.19 | 6.75 | 4.99 | 3.19 | 4.28 | 3.98 | 1.15 | 0.93 | 1.17 | 1.27 | 0.91 | 2.88 | 2.57 | 1.06 | 0.86 | 0.01 | 0.38 | NA | 0.01 | 0.51 | 0.12 | NA | 0.01 | 0.46 | 0.17 | 0.02 | 0.11 | 0.07 | 0.07 | 0.11 | NA | 0.02 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 12.01 | 18.11 | 22.50 | 9.03 | 7.71 | 7.01 | 9.85 | 8.54 | 8.69 | 10.22 | 12.32 | 10.89 | 9.19 | 10.78 | 14.39 | 10.44 | 10.69 | 11.86 | 8.88 | 8.33 | 11.06 | 21.70 | 16.68 | 8.92 | 7.29 | 8.07 | 8.23 | 8.66 | 9.03 | 9.22 | 7.62 | 7.73 | 6.29 | 6.50 | 6.59 | 9.21 | 10.60 | 11.39 | 6.34 | 5.29 | 6.17 | 9.79 | 9.56 | 13.85 | 8.03 | 7.88 | 5.96 | 4.05 | 2.90 | 2.90 | 4.66 | NA | 5.32 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 14.47 | NA | NA | NA | 17.05 | NA | NA | NA | 17.20 | NA | NA | NA | 20.73 | NA | NA | NA | 22.51 | NA | NA | NA | 82.50 | NA | NA | NA | 86.49 | NA | NA | NA | 82.73 | 81.66 | 78.83 | 78.42 | 77.68 | 82.63 | 83.03 | 82.95 | 82.81 | 81.33 | 80.83 | 80.27 | 79.06 | 82.66 | NA | NA | 74.52 | NA | NA | NA | 59.38 | NA | NA | NA | 51.30 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 8.89 | NA | NA | NA | 10.76 | NA | NA | NA | 9.63 | NA | NA | NA | 11.80 | NA | NA | NA | 10.08 | NA | NA | NA | 65.23 | NA | NA | NA | 69.22 | NA | NA | NA | 62.22 | 62.82 | 60.89 | 58.98 | 56.61 | 59.45 | 58.01 | 55.47 | 52.98 | 50.92 | 47.27 | 44.74 | 41.69 | 45.43 | NA | NA | 36.98 | NA | NA | NA | 25.75 | NA | NA | NA | 16.93 | NA | NA | NA | |
| Property Plant And Equipment Net | 5.58 | 5.63 | 5.88 | 6.01 | 6.29 | 6.66 | 6.96 | 7.23 | 7.58 | 7.91 | 8.11 | 8.50 | 8.93 | 9.32 | 11.19 | 12.16 | 12.43 | 11.38 | 6.67 | 19.02 | 17.27 | 16.16 | 16.34 | 16.84 | 17.27 | 17.18 | 17.85 | 18.63 | 20.51 | 18.84 | 17.94 | 19.45 | 21.07 | 23.18 | 25.02 | 27.48 | 29.83 | 30.41 | 33.56 | 35.52 | 37.38 | 37.23 | 35.01 | 36.10 | 37.54 | 36.47 | 34.86 | 35.14 | 33.62 | 32.88 | 33.48 | NA | 34.37 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 3.68 | 3.89 | 4.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 152.95 | 156.43 | 159.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 3.61 | 3.82 | 3.92 | 0.82 | 0.85 | 0.86 | 0.87 | 0.95 | 1.00 | 0.85 | 0.88 | 0.92 | 0.94 | 0.88 | 0.82 | 0.84 | 0.01 | 0.02 | 0.03 | 0.06 | 0.11 | 0.71 | 0.77 | 0.81 | 0.87 | 0.80 | 0.74 | 0.78 | 1.46 | 1.41 | 1.82 | 2.24 | 2.63 | 3.22 | 3.50 | 6.03 | 5.81 | 3.52 | 3.60 | 3.90 | 4.31 | 4.64 | 5.09 | 5.21 | 0.28 | 0.05 | 0.07 | 0.12 | 0.14 | 0.19 | 0.21 | NA | 0.27 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 276.10 | 280.58 | 305.39 | 23.84 | 25.52 | 27.12 | 23.30 | 147.40 | 161.70 | 145.69 | 134.37 | 23.60 | 32.17 | 32.90 | 26.70 | 27.59 | 40.93 | 52.80 | 110.86 | 118.57 | 119.52 | 112.58 | 94.98 | 62.34 | 66.03 | 64.49 | 79.97 | 78.89 | 91.13 | 95.31 | 91.00 | 78.11 | 76.47 | 67.78 | 62.10 | 59.81 | 60.54 | 54.06 | 41.63 | 38.50 | 41.04 | 39.70 | 43.97 | 62.68 | 54.94 | 35.58 | 49.12 | 52.28 | 65.13 | 70.85 | 70.84 | NA | 64.43 | NA | NA | NA | |
| Accounts Payable Current | 7.83 | 4.70 | 3.50 | 0.12 | 0.48 | 0.80 | 0.32 | 0.53 | 0.94 | 0.41 | 0.47 | 0.84 | 0.66 | 1.97 | 2.10 | 2.78 | 3.98 | 4.50 | 7.87 | 11.20 | 18.12 | 9.33 | 23.79 | 11.61 | 15.96 | NA | NA | NA | 17.70 | 19.75 | 9.00 | 4.74 | 8.59 | NA | NA | 5.23 | 9.75 | 6.10 | 3.39 | 4.84 | 10.14 | 2.44 | 6.57 | 3.30 | 14.22 | 2.65 | 6.92 | 2.00 | 6.44 | 2.39 | 6.51 | NA | 4.30 | NA | NA | NA | |
| Other Accrued Liabilities Current | 8.82 | 14.30 | 13.13 | 7.06 | 4.43 | 4.02 | 4.66 | 3.66 | 3.44 | 2.45 | 2.16 | 1.88 | 2.03 | 3.87 | 2.60 | 4.23 | 10.03 | 9.19 | 15.03 | 16.82 | 12.41 | 11.13 | 12.41 | 8.69 | 12.16 | 10.17 | 10.71 | 10.45 | 9.35 | 5.36 | 3.10 | 3.24 | 2.11 | NA | 3.94 | 4.10 | 4.61 | 4.48 | 4.62 | 4.38 | 3.27 | 3.44 | 3.17 | 4.59 | 5.55 | 5.32 | NA | NA | 2.78 | NA | NA | NA | 3.04 | NA | NA | NA | |
| Accrued Income Taxes Current | 1.24 | 1.27 | 6.65 | 2.70 | 0.66 | NA | 0.20 | 0.30 | 0.20 | 0.50 | NA | 0.30 | NA | 1.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 2.60 | 2.60 | 1.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.88 | 0.88 | 0.88 | 0.88 | NA | NA | NA | NA | 13.52 | 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 | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 28.41 | 30.95 | 31.04 | 11.82 | 9.77 | 9.23 | 6.49 | 5.11 | 3.50 | 1.59 | 1.48 | 1.63 | 1.76 | 0.52 | 0.60 | 0.70 | 0.73 | 0.49 | 2.63 | 2.72 | 2.53 | 2.53 | 5.06 | 5.06 | 5.06 | 8.19 | 8.19 | 8.19 | 8.19 | 10.12 | 10.12 | 10.12 | 10.12 | NA | NA | NA | NA | NA | NA | NA | 1.65 | 1.65 | 1.65 | 0.91 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 14.54 | 15.07 | 15.60 | 16.11 | 16.60 | 17.09 | 17.57 | 18.03 | 18.48 | 18.93 | 19.39 | 19.86 | 20.32 | 20.77 | 21.21 | 21.65 | 22.08 | NA | NA | 79.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -346.30 | -323.22 | -345.70 | 706.85 | 652.38 | 591.06 | 532.88 | 517.78 | 605.91 | 579.94 | 511.76 | 110.19 | 62.64 | 5.90 | -36.85 | -71.56 | -93.25 | -153.05 | -219.37 | -237.18 | -196.37 | -197.29 | -43.95 | -18.05 | 9.85 | -17.58 | 4.87 | 29.64 | 66.72 | 59.46 | 81.38 | 90.94 | 95.12 | 100.46 | 140.28 | 68.16 | 88.55 | 108.15 | 141.83 | 188.94 | 38.23 | 84.21 | 139.42 | 58.52 | 144.05 | 182.11 | 128.78 | 164.15 | 109.86 | NA | NA | NA | 159.55 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -346.30 | -325.68 | -346.78 | 706.85 | 652.38 | 591.06 | 532.88 | 517.78 | 605.91 | 579.94 | 511.76 | 110.19 | 62.64 | NA | NA | NA | -93.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 144.05 | NA | NA | NA | 109.86 | 112.93 | 130.12 | NA | 159.55 | NA | NA | NA | |
| Common Stock Value | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1355.19 | 1374.91 | 1366.99 | 1357.36 | 1348.60 | 1336.15 | 1328.29 | 1350.27 | 1543.36 | 1558.76 | 1546.42 | 1536.16 | 1528.54 | 1515.00 | 1506.67 | 1497.17 | 1478.82 | 1466.89 | 1421.21 | 1413.08 | 1394.60 | 1378.19 | 1357.22 | 1333.79 | 1318.54 | 1303.12 | 1293.29 | 1273.85 | 1258.40 | 1237.57 | 1226.31 | 1214.17 | 1205.18 | 1196.35 | 1188.81 | 1068.68 | 1055.88 | 1037.78 | 1029.50 | 1016.27 | 815.93 | 809.91 | 803.36 | 657.32 | 648.96 | 643.15 | 637.48 | 632.03 | 542.14 | 538.24 | 534.75 | NA | 526.99 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1698.62 | -1697.53 | -1712.85 | -650.66 | -696.38 | -745.24 | -795.56 | -832.64 | -937.61 | -978.98 | -1034.83 | -1426.13 | -1466.06 | -1509.26 | -1543.68 | -1568.89 | -1572.23 | -1620.09 | -1640.74 | -1650.41 | -1591.13 | -1575.63 | -1401.28 | -1351.90 | -1308.76 | -1320.85 | -1288.55 | -1244.32 | -1191.82 | -1178.32 | -1145.11 | -1123.41 | -1110.12 | -1096.08 | -1048.69 | -1000.67 | -967.45 | -929.80 | -887.81 | -827.45 | -777.83 | -725.84 | -664.07 | -598.92 | -505.02 | -461.16 | -508.80 | -467.99 | -432.39 | -425.42 | -404.79 | NA | -367.54 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3.03 | -0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.01 | -0.04 | -0.09 | -0.08 | -0.01 | -0.02 | -0.04 | -0.01 | 0.06 | 0.04 | 0.03 | -0.09 | 0.05 | 0.02 | 0.00 | -0.02 | 0.03 | 0.00 | -0.01 | 0.00 | 0.02 | -0.00 | 0.01 | 0.01 | 0.01 | -0.01 | 0.00 | 0.01 | 0.01 | 0.05 | NA | 0.00 | NA | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 35.83 | 32.46 | 34.96 | 80.17 | 79.18 | 69.09 | 61.37 | 64.12 | 64.57 | 75.06 | 48.57 | 73.69 | 51.51 | 53.63 | 20.09 | 43.60 | 27.58 | 34.77 | -9.24 | -42.38 | 9.27 | -26.58 | -22.69 | -30.89 | -9.21 | -31.24 | -31.26 | -27.85 | -18.69 | -0.65 | NA | NA | NA | NA | NA | -35.78 | -22.78 | -38.68 | -36.21 | -57.89 | -42.08 | -57.95 | -80.14 | -93.18 | -22.46 | 38.99 | -43.11 | -43.06 | -7.70 | -25.41 | NA | NA | -0.65 | -22.78 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -4.19 | -22.62 | -999.49 | -0.01 | 0.03 | -0.07 | -0.09 | -0.01 | -0.13 | NA | NA | NA | -0.03 | 0.00 | -0.38 | -1.44 | -2.66 | -3.08 | -2.43 | -2.98 | 17.49 | 14.29 | 12.44 | 44.65 | -33.85 | 26.66 | 70.59 | 88.06 | -115.42 | -90.36 | NA | NA | NA | NA | NA | 19.76 | 38.31 | -7.88 | -80.53 | -6.47 | -28.08 | -18.02 | 53.18 | -108.52 | 32.23 | -0.68 | -2.75 | 1.29 | 25.54 | 45.48 | NA | NA | -14.47 | 46.70 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -50.90 | -74.99 | 399.07 | 3.98 | 2.81 | 0.80 | -150.28 | -90.87 | -18.59 | 6.16 | 5.66 | 2.21 | 3.52 | 0.67 | 2.40 | 11.96 | 6.45 | 8.63 | -7.50 | -8.77 | 4.85 | 7.81 | 12.13 | 5.29 | 6.16 | -14.91 | 9.48 | 19.10 | 5.18 | -3.39 | NA | NA | NA | NA | NA | 5.42 | 7.50 | 2.48 | 6.96 | 194.00 | 1.20 | 0.97 | 141.12 | 170.30 | 1.07 | 0.47 | 1.33 | 86.10 | 0.62 | 0.56 | NA | NA | 0.74 | -0.58 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 35.83 | 32.46 | 34.96 | 80.17 | 79.18 | 69.09 | 61.37 | 64.12 | 64.57 | 75.06 | 48.57 | 73.69 | 51.51 | 53.63 | 20.09 | 43.60 | 27.58 | 34.77 | -9.24 | -42.38 | 9.27 | -26.58 | -22.69 | -30.89 | -9.21 | -31.24 | -31.26 | -27.85 | -18.69 | -0.65 | NA | NA | NA | NA | NA | -35.78 | -22.78 | -38.68 | -36.21 | -57.89 | -42.08 | -57.95 | -80.14 | -93.18 | -22.46 | 38.99 | -43.11 | -43.06 | -7.70 | -25.41 | NA | NA | -0.65 | -22.78 | NA | NA | |
| Net Income Loss | -1.09 | 15.32 | -1062.19 | 45.71 | 48.87 | 50.32 | 37.08 | 38.80 | 41.37 | 55.84 | 391.30 | 39.93 | 43.20 | 34.42 | 25.20 | 3.35 | 47.86 | 20.65 | 12.28 | -59.28 | -15.49 | -174.35 | -49.38 | -43.14 | 12.09 | -32.30 | -44.22 | -52.50 | -13.51 | -33.20 | -21.70 | -13.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -18.84 | NA | NA | NA | -17.14 | NA | |
| Profit Loss | -1.75 | 13.95 | -1089.48 | 45.71 | 48.87 | 50.32 | 37.08 | 38.80 | 41.37 | 55.84 | 391.30 | 39.93 | 43.20 | 34.42 | 25.20 | 3.35 | 47.86 | 20.65 | 12.28 | -59.28 | -15.49 | -174.35 | -49.38 | -43.14 | 12.09 | -32.30 | -44.22 | -52.50 | -13.51 | -33.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -61.77 | NA | NA | -43.85 | 47.63 | NA | NA | -6.97 | -20.63 | -18.84 | -18.40 | -11.65 | -6.75 | -17.21 | -16.25 | |
| Increase Decrease In Accounts Receivable | 4.58 | 5.56 | 3.24 | -14.30 | -0.94 | 14.34 | -3.01 | -18.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.36 | -0.54 | -0.09 | -1.89 | -1.56 | 1.29 | -2.15 | 0.45 | NA | NA | |
| Share Based Compensation | 8.70 | 7.91 | 8.26 | 7.13 | 7.29 | 7.07 | 6.60 | 6.09 | 6.09 | 6.21 | 4.59 | 5.40 | 10.01 | 7.71 | 7.09 | 6.36 | 5.49 | 5.52 | 5.28 | 14.99 | 11.21 | 12.97 | 10.75 | 9.04 | 8.70 | 8.70 | 9.14 | 7.28 | 7.38 | 6.93 | 8.10 | 6.81 | 6.50 | 6.64 | 6.90 | 5.43 | 8.56 | 5.54 | 6.01 | 6.07 | 4.54 | 5.20 | 4.82 | 5.28 | 4.66 | 5.13 | 4.06 | 3.72 | 3.22 | 2.86 | 2.95 | 2.70 | 2.36 | 1.88 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -4.19 | -22.62 | -999.49 | -0.01 | 0.03 | -0.07 | -0.09 | -0.01 | -0.13 | NA | NA | NA | -0.03 | 0.00 | -0.38 | -1.44 | -2.66 | -3.08 | -2.43 | -2.98 | 17.49 | 14.29 | 12.44 | 44.65 | -33.85 | 26.66 | 70.59 | 88.06 | -115.42 | -90.36 | NA | NA | NA | NA | NA | 19.76 | 38.31 | -7.88 | -80.53 | -6.47 | -28.08 | -18.02 | 53.18 | -108.52 | 32.23 | -0.68 | -2.75 | 1.29 | 25.54 | 45.48 | NA | NA | -14.47 | 46.70 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 0.21 | 0.05 | 0.00 | 0.01 | -0.03 | 0.07 | 0.09 | 0.01 | 0.13 | NA | NA | NA | 0.03 | 0.00 | 0.38 | 1.44 | 2.67 | 3.08 | -1.79 | 3.23 | 3.30 | 2.12 | 1.69 | 1.51 | 1.00 | 1.46 | 0.71 | 1.04 | 1.20 | 1.39 | 0.61 | 1.01 | 0.79 | 0.42 | 0.85 | 1.99 | 1.04 | 0.48 | 0.73 | 1.29 | 3.72 | 0.98 | 1.95 | 2.94 | 3.38 | 3.56 | 2.40 | 4.64 | 3.65 | 0.57 | 2.00 | 3.47 | 2.13 | 6.49 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -50.90 | -74.99 | 399.07 | 3.98 | 2.81 | 0.80 | -150.28 | -90.87 | -18.59 | 6.16 | 5.66 | 2.21 | 3.52 | 0.67 | 2.40 | 11.96 | 6.45 | 8.63 | -7.50 | -8.77 | 4.85 | 7.81 | 12.13 | 5.29 | 6.16 | -14.91 | 9.48 | 19.10 | 5.18 | -3.39 | NA | NA | NA | NA | NA | 5.42 | 7.50 | 2.48 | 6.96 | 194.00 | 1.20 | 0.97 | 141.12 | 170.30 | 1.07 | 0.47 | 1.33 | 86.10 | 0.62 | 0.56 | NA | NA | 0.74 | -0.58 | NA | NA |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 117.55 | 113.74 | 107.38 | 104.06 | 107.20 | 108.64 | 97.23 | 97.53 | 117.13 | 103.75 | 104.03 | 88.84 | 116.68 | 103.47 | 89.43 | 79.94 | 126.30 | 131.17 | 102.22 | 68.73 | 130.69 | 65.69 | 81.11 | 69.16 | 94.21 | 86.83 | 65.08 | 52.17 | 87.46 | 66.11 | 54.35 | 66.04 | 53.31 | 39.57 | 27.74 | 28.93 | 38.07 | 16.92 | 6.84 | 14.61 | 5.03 | 4.93 | 9.66 | 3.25 | 26.98 | 96.41 | 14.60 | 12.25 | 32.15 | 12.22 | 11.26 | 10.24 | 16.77 | 9.06 | 9.19 | 8.84 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 117.55 | 113.74 | 107.38 | 104.06 | 107.20 | 108.64 | 97.23 | 97.53 | 117.13 | 103.75 | 104.03 | 88.84 | 116.68 | 103.47 | 89.43 | 79.94 | 126.30 | 131.17 | 102.22 | 68.73 | 130.69 | 65.69 | 81.11 | 69.16 | 94.21 | 86.83 | 65.08 | 52.17 | 87.46 | 66.11 | 54.35 | 66.04 | 53.31 | 39.57 | 27.74 | 28.93 | 38.07 | 16.92 | 6.84 | 14.61 | 5.03 | 4.93 | 9.66 | 3.25 | 26.98 | 96.41 | 14.60 | 12.25 | 32.15 | 12.22 | 11.26 | 10.24 | 16.77 | 9.06 | 9.19 | 8.84 | |
| Astellas Pharma Inc, Collaborative Arrangement Collaboration And License Agreements | 0.49 | 0.43 | 0.48 | 0.39 | 0.46 | 0.52 | 0.50 | 0.52 | 0.61 | 0.56 | 0.57 | 0.50 | 0.63 | 0.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Pharma Inc2009 License Agreement Amended2019, Royalty | 0.50 | 0.40 | 0.50 | 0.40 | 0.50 | 0.50 | 0.50 | 0.50 | 0.60 | 0.60 | 0.60 | 0.50 | 0.70 | 0.50 | 0.50 | 0.40 | 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 | NA | NA | NA | NA | NA | NA | |
| Astra Zeneca, Collaborative Arrangement Collaboration And License Agreements | 0.04 | 0.17 | 0.12 | 0.09 | 0.15 | 0.14 | 0.15 | 0.19 | 0.11 | 0.22 | 0.20 | 0.21 | 0.03 | 0.13 | 0.19 | 0.33 | 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 | NA | NA | |
| Astra Zeneca, Royalty | 0.00 | 0.20 | NA | NA | 0.10 | 0.20 | 0.10 | 0.20 | 0.10 | 0.20 | 0.10 | 0.10 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Abbvie Plc, Collaborative Arrangement Collaboration And License Agreements, | 114.69 | 110.73 | 105.48 | 102.34 | 105.45 | 106.08 | 95.06 | 94.90 | 114.49 | 101.06 | 101.04 | 86.50 | 111.33 | 100.95 | 86.93 | 71.69 | 102.20 | 85.11 | 75.50 | 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 | |
| Abbvie Plc, Collaborative Arrangement Collaboration And License Agreements, Europe And Other | 0.71 | 0.71 | 0.69 | 0.66 | 0.60 | 0.71 | 0.53 | 0.61 | 0.70 | 0.68 | 0.57 | 0.60 | 0.60 | 0.51 | 0.44 | 0.64 | 0.51 | 0.53 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Abbvie Plc, Collaborative Arrangements, | 114.69 | 110.73 | 105.48 | 102.34 | 105.45 | 106.08 | 95.06 | 94.90 | 114.49 | 101.06 | 101.04 | 86.50 | 111.33 | 100.95 | 86.93 | 71.69 | 102.20 | 85.11 | 75.50 | 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 | |
| Abbvie Plc, Collaborative Arrangements Linzess, | 113.99 | 110.09 | 104.75 | 101.64 | 104.77 | 105.22 | 94.45 | 94.32 | 113.72 | 100.39 | 100.31 | 85.95 | 110.73 | 100.23 | 86.50 | 71.14 | 101.60 | 84.56 | 74.97 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Abbvie Plc, Royalty, | 0.71 | 0.64 | 0.73 | 0.70 | 0.68 | 0.86 | 0.61 | 0.58 | 0.77 | 0.67 | 0.73 | 0.55 | 0.60 | 0.72 | 0.42 | 0.55 | 0.60 | 0.54 | 0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Abbvie Plc, Royalty, Canada And Mexico | 0.70 | 0.60 | 0.70 | 0.70 | 0.60 | 0.90 | 0.60 | 0.60 | 0.80 | 0.70 | 0.70 | 0.60 | 0.60 | 0.70 | 0.40 | 0.60 | 0.60 | 0.50 | 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 | |
| Collaborative Arrangement Other Agreements | 0.60 | 0.76 | NA | 0.58 | 0.57 | 0.36 | 0.41 | 0.48 | 0.40 | 0.55 | 0.41 | 0.40 | 0.41 | 0.26 | 0.30 | 0.35 | 0.23 | 0.35 | 0.32 | 0.95 | -0.05 | 0.47 | 0.34 | 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 |
