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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.90 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.72 | 0.73 | 0.73 | 0.74 | 0.74 | 0.77 | 0.81 | 0.80 | 0.81 | 0.81 | 0.83 | 0.84 | 0.84 | 0.85 | 0.86 | 0.86 | 0.90 | NA | 0.94 | NA | NA | |
| Earnings Per Share Basic | -0.34 | -0.75 | -1.42 | -0.67 | -0.52 | -0.43 | -0.18 | -0.26 | -0.10 | 0.31 | -0.06 | -0.52 | -0.50 | -0.20 | -0.74 | -1.55 | -0.11 | -0.28 | -0.06 | 0.09 | 0.04 | -0.01 | 0.19 | 0.16 | 0.46 | 1.18 | 0.18 | 0.06 | 0.09 | -0.02 | 0.51 | 0.46 | 0.43 | 0.39 | 0.27 | 0.30 | 0.33 | 0.22 | 0.46 | 0.50 | 0.67 | 0.70 | 0.55 | 0.47 | 0.43 | 0.37 | 0.35 | 0.35 | 0.33 | 0.29 | 0.30 | 0.32 | 0.26 | 0.24 | 0.55 | 0.34 | 0.37 | |
| Earnings Per Share Diluted | -0.34 | -0.75 | -1.42 | -0.67 | -0.52 | -0.43 | -0.18 | -0.26 | -0.10 | 0.30 | -0.06 | -0.52 | -0.50 | -0.20 | -0.74 | -1.55 | -0.11 | -0.28 | -0.06 | 0.09 | 0.03 | -0.01 | 0.18 | 0.16 | 0.45 | 1.15 | 0.18 | 0.06 | 0.09 | -0.02 | 0.49 | 0.44 | 0.41 | 0.37 | 0.26 | 0.29 | 0.32 | 0.21 | 0.43 | 0.48 | 0.66 | 0.68 | 0.54 | 0.46 | 0.42 | 0.36 | 0.34 | 0.34 | 0.33 | 0.29 | 0.30 | 0.31 | 0.26 | 0.24 | 0.54 | 0.33 | 0.36 |
| 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 196.60 | 191.90 | 183.50 | 181.20 | 177.80 | 156.40 | 179.30 | 164.90 | 160.80 | 167.30 | 189.40 | 173.10 | 154.60 | 145.20 | 93.20 | 164.00 | 195.10 | 186.30 | 215.40 | 216.60 | 216.80 | 202.30 | 200.90 | 191.10 | 192.70 | 187.90 | 199.60 | 194.70 | 196.70 | 178.90 | 173.10 | 190.50 | 193.30 | 183.50 | 189.28 | 179.99 | 184.39 | 168.84 | 188.77 | 182.92 | 204.06 | 202.47 | 174.12 | 156.47 | 149.14 | 133.44 | 132.97 | 129.78 | 122.81 | 110.45 | 107.41 | 102.37 | 100.44 | 91.86 | 93.93 | 90.83 | 92.77 | |
| Revenues | 196.60 | 191.90 | 183.50 | 181.20 | 177.80 | 156.40 | 179.30 | 164.90 | 160.80 | 167.30 | 189.40 | 173.10 | 154.60 | 145.20 | 93.20 | 164.00 | 195.10 | 186.30 | 215.40 | 216.60 | 216.80 | 202.30 | 200.90 | 193.50 | 194.00 | 190.20 | 199.60 | 196.90 | 196.50 | 177.50 | 186.40 | 190.50 | 193.30 | 183.50 | 189.88 | 179.99 | 184.39 | 168.84 | 188.77 | 182.92 | 204.06 | 202.47 | 174.12 | 156.47 | 149.14 | 133.44 | 132.97 | 129.78 | 122.81 | 110.45 | 107.41 | 102.37 | 100.44 | 91.86 | 93.93 | 90.83 | 92.77 | |
| Costs And Expenses | 228.00 | 252.00 | 297.20 | 233.40 | 230.00 | 201.40 | 197.10 | 190.50 | 203.90 | 247.20 | 210.20 | 219.80 | 202.80 | 184.80 | 161.50 | 297.70 | 203.90 | 207.20 | 221.00 | 210.70 | 210.70 | 201.10 | 185.00 | 176.50 | 189.60 | 102.80 | 180.70 | 184.00 | 183.30 | 171.30 | 150.80 | 147.90 | 148.10 | 140.20 | 153.69 | 144.25 | 148.05 | 142.92 | 135.51 | 127.64 | 121.06 | 119.56 | 108.20 | 98.55 | 93.55 | 84.86 | 85.68 | 83.68 | 77.35 | 68.98 | 65.64 | 60.55 | 61.85 | 56.27 | 56.31 | 57.60 | 58.25 | |
| Research And Development Expense | 21.00 | 24.00 | 21.20 | 22.50 | 23.40 | 20.50 | 20.30 | 21.20 | 20.50 | 18.80 | 19.50 | 23.10 | 18.20 | 17.60 | 17.40 | 19.70 | 18.80 | 21.30 | 20.90 | 21.50 | 22.40 | 21.10 | 17.70 | 18.50 | 16.80 | 17.80 | 18.80 | 17.60 | 18.60 | 19.40 | 19.50 | 17.20 | 16.70 | 17.20 | 18.71 | 16.67 | 17.50 | 22.61 | 20.19 | 13.40 | 17.09 | 16.80 | 14.58 | 13.62 | 14.11 | 11.40 | 12.14 | 11.75 | 10.24 | 8.51 | 9.23 | 6.67 | 6.09 | 5.76 | 5.25 | 5.88 | 5.06 | |
| Selling General And Administrative Expense | 144.40 | 136.10 | 140.70 | 151.70 | 146.50 | 130.50 | 127.10 | 110.60 | 77.30 | 180.20 | 134.80 | 145.50 | 132.80 | 124.10 | 107.40 | 132.90 | 135.60 | 135.50 | 149.80 | 140.60 | 135.20 | 129.90 | 121.40 | 115.10 | 115.40 | 115.20 | 122.10 | 122.10 | 120.30 | 111.90 | 91.30 | 90.50 | 90.80 | 86.50 | 96.58 | 91.28 | 92.69 | 85.44 | 84.34 | 87.63 | 77.84 | 77.28 | 71.55 | 64.60 | 59.56 | 56.13 | 56.58 | 54.70 | 50.99 | 46.11 | 43.88 | 42.75 | 43.72 | 39.49 | 39.80 | 40.84 | 42.10 | |
| Operating Income Loss | -31.40 | -60.10 | -113.70 | -52.20 | -52.20 | -45.00 | -17.80 | -25.60 | -43.10 | -79.90 | -20.80 | -46.70 | -48.20 | -39.60 | -68.30 | -133.70 | -8.80 | -20.90 | -5.60 | 5.90 | 6.10 | 1.20 | 15.90 | 17.00 | 4.40 | 87.40 | 18.90 | 12.90 | 13.20 | 6.20 | 35.60 | 42.60 | 45.20 | 43.30 | 36.20 | 35.74 | 36.34 | 25.92 | 53.25 | 55.29 | 83.00 | 82.90 | 65.92 | 57.92 | 55.59 | 48.58 | 47.29 | 46.10 | 45.47 | 41.47 | 41.78 | 41.82 | 38.59 | 35.59 | 37.62 | 33.23 | 34.52 | |
| Interest Expense | 0.90 | 1.00 | 0.50 | 0.50 | 0.90 | 0.80 | 0.60 | 0.90 | 0.50 | 1.10 | 2.00 | 3.00 | 2.90 | 2.90 | 3.10 | 2.30 | 2.50 | 2.90 | 3.20 | 3.20 | 3.40 | 2.20 | 1.10 | 0.50 | 0.70 | 0.90 | 1.20 | 1.50 | 2.60 | 0.70 | 0.10 | 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 | |
| Interest Paid Net | 0.60 | NA | NA | NA | NA | NA | NA | NA | 2.30 | 0.40 | -0.60 | 2.30 | 2.60 | 2.60 | 2.20 | 2.10 | 2.40 | 2.80 | 2.50 | 4.70 | 3.50 | 0.90 | 0.70 | 0.60 | 0.70 | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -1.10 | 0.10 | 0.00 | 2.10 | -9.80 | -9.10 | -3.80 | -5.90 | -35.90 | 15.20 | 0.90 | -10.10 | -12.50 | -28.50 | -3.00 | -15.90 | -3.10 | -1.70 | -3.40 | -3.60 | 1.00 | 1.60 | 3.00 | 5.20 | -28.40 | 5.60 | 5.80 | 3.80 | 6.20 | 5.20 | 1.50 | 10.50 | 14.70 | 16.90 | 16.80 | 14.09 | 13.91 | 9.89 | 18.92 | 20.57 | 33.78 | 28.36 | 23.15 | 21.35 | 21.95 | 19.69 | 19.33 | 17.87 | 18.49 | 16.71 | 16.07 | 14.37 | 14.86 | 13.64 | -14.65 | 1.23 | 0.98 | |
| Income Taxes Paid | 0.60 | 0.20 | 0.80 | 0.30 | 0.20 | 0.60 | 0.70 | 0.30 | 2.20 | 0.70 | NA | NA | 0.50 | 1.30 | 0.60 | 0.20 | NA | 0.20 | 1.20 | 0.00 | 0.40 | 4.90 | 1.30 | 4.90 | 0.30 | 5.20 | 3.80 | 0.50 | 4.70 | 3.30 | 3.50 | 0.00 | 10.10 | 18.40 | 16.40 | 9.90 | 1.70 | 11.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -31.20 | -61.30 | -116.10 | -54.70 | -42.30 | -35.10 | -14.10 | -20.50 | -7.60 | 24.60 | -4.70 | -39.50 | -37.90 | -15.20 | -55.40 | -115.20 | -8.30 | -20.60 | -4.20 | 6.90 | 2.60 | -0.70 | 13.10 | 11.40 | 32.10 | 81.10 | 12.30 | 4.20 | 5.90 | -1.20 | 35.70 | 32.60 | 30.30 | 26.60 | 18.71 | 21.48 | 24.03 | 15.98 | 33.63 | 36.77 | 50.36 | 55.47 | 44.07 | 37.89 | 35.04 | 30.14 | 29.14 | 29.61 | 28.30 | 25.10 | 26.04 | 27.94 | 24.19 | 22.54 | 53.25 | 33.25 | 35.36 | |
| Comprehensive Income Net Of Tax | -31.10 | -61.10 | -113.20 | -53.20 | -39.90 | -37.50 | -15.40 | -23.00 | -8.30 | 24.20 | -5.10 | -40.80 | -36.60 | -13.60 | -52.80 | -117.80 | -6.10 | -22.80 | -3.90 | 6.20 | 3.30 | -0.50 | 0.70 | 15.60 | 31.90 | 84.40 | 17.90 | 7.50 | -2.50 | 2.70 | 34.50 | 33.40 | 28.30 | 26.50 | 19.18 | 18.18 | 22.22 | 15.13 | 32.24 | 36.14 | 50.50 | 54.68 | 44.11 | 37.65 | 34.69 | 30.43 | 29.08 | 29.77 | 28.16 | 24.84 | 26.09 | 27.94 | 24.03 | 22.66 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1146.50 | 1149.10 | 1187.20 | 1169.30 | 1198.70 | 1212.00 | 1210.20 | 1255.40 | 1320.70 | 1335.90 | 1360.30 | 1336.90 | 1418.80 | 1444.50 | 1404.60 | 1446.70 | 1578.30 | 1591.20 | 1562.70 | 1557.30 | 1556.60 | 1573.60 | 1174.10 | 1218.50 | 1228.50 | 1228.30 | 1224.40 | 1267.80 | 1276.10 | 1270.90 | 880.50 | 868.20 | 871.70 | 787.00 | 766.20 | 779.05 | 781.85 | 809.01 | 823.81 | 816.43 | 756.68 | 781.66 | 803.82 | 729.03 | 717.75 | 703.06 | 690.63 | 699.25 | 661.26 | 611.74 | 610.83 | 557.28 | 593.61 | NA | 593.85 | NA | NA | |
| Liabilities | 363.30 | 465.70 | 452.00 | 334.10 | 312.90 | 295.40 | 262.80 | 305.30 | 352.90 | 367.40 | 457.90 | 461.70 | 537.80 | 535.20 | 486.40 | 479.50 | 501.00 | 516.70 | 473.80 | 475.60 | 492.50 | 471.40 | 209.20 | 270.10 | 314.30 | 357.70 | 446.60 | 519.90 | 543.40 | 535.60 | 132.40 | 98.00 | 100.90 | 99.90 | 104.10 | 110.15 | 87.61 | 96.86 | 104.82 | 94.18 | 80.71 | 91.39 | 75.23 | 64.10 | 55.63 | 67.49 | 54.98 | 47.06 | 44.49 | 40.74 | 44.03 | 32.82 | 32.51 | NA | 36.27 | NA | NA | |
| Liabilities And Stockholders Equity | 1146.50 | 1149.10 | 1187.20 | 1169.30 | 1198.70 | 1212.00 | 1210.20 | 1255.40 | 1320.70 | 1335.90 | 1360.30 | 1336.90 | 1418.80 | 1444.50 | 1404.60 | 1446.70 | 1578.30 | 1591.20 | 1562.70 | 1557.30 | 1556.60 | 1573.60 | 1174.10 | 1218.50 | 1228.50 | 1228.30 | 1224.40 | 1267.80 | 1276.10 | 1270.90 | 880.50 | 868.20 | 871.70 | 787.00 | 766.20 | 779.05 | 781.85 | 809.01 | 823.81 | 816.43 | 756.68 | 781.66 | 803.82 | 729.03 | 717.75 | 703.06 | 690.63 | 699.25 | 661.26 | 619.74 | 610.83 | 557.28 | 593.61 | NA | 593.85 | NA | NA | |
| Stockholders Equity | 783.20 | 683.40 | 735.20 | 835.20 | 885.80 | 916.60 | 947.40 | 950.10 | 967.80 | 968.60 | 902.50 | 875.20 | 881.00 | 909.30 | 918.20 | 967.20 | 1077.20 | 1074.50 | 1088.90 | 1081.80 | 1064.20 | 1102.20 | 964.90 | 948.30 | 914.20 | 870.90 | 778.20 | 748.20 | 732.90 | 735.50 | 748.10 | 770.20 | 770.80 | 687.10 | 662.10 | 668.90 | 694.24 | 712.15 | 719.00 | 722.24 | 675.97 | 690.27 | 728.59 | 664.93 | 662.12 | 635.57 | 635.66 | 652.19 | 616.76 | 578.99 | 566.79 | 524.46 | 561.10 | NA | 557.58 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 313.60 | 265.40 | 294.30 | 261.60 | 274.60 | 352.30 | 367.10 | 427.40 | 484.80 | 498.90 | 538.90 | 329.20 | 389.40 | 394.50 | 331.70 | 355.20 | 365.30 | 329.50 | 348.60 | 342.90 | 336.80 | 341.90 | 326.40 | 331.50 | 327.00 | 325.60 | 317.10 | 348.30 | 341.60 | 322.90 | 314.50 | 372.40 | 375.50 | 307.30 | 283.60 | 282.42 | 320.09 | 335.37 | 322.42 | 338.16 | 454.51 | 458.68 | 483.99 | 447.70 | 457.33 | 435.13 | 422.49 | 418.67 | 432.44 | 418.48 | 418.26 | 415.61 | 444.81 | NA | 473.98 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 132.10 | 76.00 | 102.80 | 53.60 | 56.90 | 110.70 | 105.20 | 165.20 | 258.40 | 295.20 | 118.40 | 148.90 | 117.00 | 118.30 | 163.70 | 121.00 | 81.20 | 89.90 | 93.20 | 84.90 | 90.60 | 93.30 | 110.90 | 97.40 | 88.70 | 87.90 | 102.40 | 123.80 | 108.10 | 86.90 | 68.50 | 120.50 | 134.70 | 87.40 | 64.10 | 55.21 | 59.71 | 69.80 | 64.82 | 85.80 | 71.60 | 84.99 | 104.07 | 112.32 | 68.42 | 95.58 | 86.35 | 104.85 | 108.85 | 62.68 | 52.68 | 67.38 | 67.67 | 123.31 | 92.84 | 102.15 | 60.43 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 140.90 | 85.00 | 112.70 | 63.10 | 66.40 | 110.70 | 105.20 | 165.20 | 258.40 | 295.20 | 118.40 | 148.90 | 117.00 | 118.30 | 163.70 | 121.00 | 81.20 | 89.90 | 93.20 | 84.90 | 90.60 | 93.30 | 110.90 | NA | NA | NA | 102.40 | 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 | |
| Marketable Securities Current | 8.80 | 10.30 | 18.80 | 25.10 | 58.00 | 82.50 | 99.90 | 103.20 | 81.40 | 70.90 | 46.00 | 27.20 | 33.70 | 42.10 | 54.10 | 60.50 | 60.40 | 52.70 | 43.70 | 64.80 | 74.80 | 74.20 | 69.70 | 59.90 | 54.80 | 60.40 | 48.30 | 48.30 | 54.40 | 61.50 | 90.50 | 96.20 | 84.60 | 68.00 | 80.70 | 79.22 | 105.41 | 89.81 | 121.64 | 126.36 | 282.00 | 272.03 | 268.24 | 223.83 | 290.21 | 253.58 | 254.18 | 232.51 | 241.78 | 286.85 | 293.78 | 293.85 | 323.63 | NA | 310.39 | NA | NA | |
| Accounts Receivable Net Current | 114.30 | 115.20 | 111.70 | 119.10 | 101.60 | 102.20 | 109.80 | 101.70 | 91.30 | 93.60 | 94.80 | 94.10 | 89.50 | 85.10 | 68.10 | 102.50 | 118.30 | 117.00 | 133.90 | 142.60 | 116.60 | 119.10 | 98.30 | 123.70 | 121.10 | 113.20 | 105.60 | 114.80 | 107.60 | 98.20 | 91.70 | 91.10 | 84.30 | 83.40 | 85.80 | 92.19 | 81.22 | 75.72 | 81.30 | 82.68 | 84.14 | 86.22 | 94.33 | 93.17 | 75.56 | 62.50 | 60.44 | 50.95 | 42.99 | 44.82 | 50.27 | 46.44 | 40.06 | NA | 47.80 | NA | NA | |
| Inventory Net | 22.00 | 25.10 | 22.50 | 21.80 | 20.10 | 19.60 | 15.40 | 15.60 | 15.30 | 18.60 | 17.70 | 24.60 | 27.10 | 26.60 | 29.10 | 30.80 | 28.10 | 28.10 | 31.40 | 31.90 | 33.30 | 35.90 | 34.30 | 33.40 | 38.20 | 38.90 | 42.20 | 47.40 | 51.30 | 53.90 | 38.30 | 25.30 | 29.10 | 34.30 | 25.10 | 29.36 | 20.17 | 24.77 | 23.92 | 18.91 | NA | NA | 5.01 | 7.14 | 10.47 | 10.60 | 11.57 | 10.38 | 10.29 | 9.70 | 8.22 | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 19.40 | 21.30 | 20.80 | 24.40 | 20.40 | 19.50 | 17.60 | 22.90 | 20.00 | 20.20 | 17.70 | NA | 13.70 | 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 |
| 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 238.90 | 238.90 | 226.90 | 208.50 | 192.60 | 176.00 | 158.40 | 149.10 | 150.40 | 148.40 | 146.10 | 155.80 | 153.60 | 146.70 | 143.90 | 142.30 | 143.80 | 167.00 | 169.20 | 167.80 | NA | 164.50 | 157.10 | 156.80 | 154.80 | 150.70 | 148.40 | 146.30 | 144.60 | 143.30 | 141.70 | 141.70 | 139.20 | 139.50 | 138.10 | 136.63 | 114.26 | 108.59 | 99.61 | 95.53 | 91.96 | 89.10 | 84.20 | 81.07 | 79.59 | 75.21 | 72.53 | 70.76 | 69.20 | 66.13 | 64.11 | 68.28 | NA | NA | 65.27 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 119.90 | 118.20 | 114.90 | 112.20 | 109.20 | 108.50 | 105.60 | 103.40 | 106.90 | 105.00 | 102.90 | 110.70 | 112.90 | 110.00 | 106.90 | 105.20 | 107.30 | 112.00 | 111.90 | 109.10 | NA | 104.50 | 113.90 | 108.60 | 106.40 | 100.90 | 97.30 | 93.30 | 89.90 | 86.50 | 83.40 | 81.70 | 77.50 | 74.60 | 70.90 | 67.53 | 67.80 | 65.16 | 65.01 | 62.87 | 60.65 | 58.43 | 56.59 | 54.20 | 52.31 | 50.45 | 48.30 | 46.66 | 44.87 | 42.88 | 41.03 | 46.94 | 45.35 | NA | 42.01 | NA | NA | |
| Amortization Of Intangible Assets | 10.80 | 10.70 | 10.60 | 10.70 | 10.60 | 10.20 | 10.20 | 10.20 | 10.10 | 11.60 | 13.50 | 15.50 | 15.50 | 15.30 | 15.20 | 15.30 | 15.20 | 15.30 | 15.30 | 15.20 | 15.40 | 13.40 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 9.20 | 9.30 | 5.50 | 3.20 | 3.10 | 3.20 | 3.20 | 3.08 | 3.14 | 3.13 | 3.35 | 3.00 | 1.15 | 0.24 | 0.24 | 0.19 | 0.19 | 0.23 | 0.28 | 0.28 | 0.28 | 0.28 | 0.28 | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 119.00 | 120.70 | 112.00 | 96.30 | 83.40 | 67.50 | 52.80 | 45.70 | 43.50 | 43.40 | 43.20 | 45.10 | 40.70 | 36.70 | 37.00 | 37.10 | 36.50 | 55.00 | 57.30 | 58.70 | 59.10 | 60.00 | 43.20 | 48.20 | 48.40 | 49.80 | 51.10 | 53.00 | 54.70 | 56.80 | 58.30 | 60.00 | 61.70 | 64.90 | 67.20 | 69.10 | 46.46 | 43.42 | 34.59 | 32.66 | 31.31 | 30.68 | 27.60 | 26.88 | 27.29 | 24.76 | 24.23 | 24.10 | 24.33 | 23.26 | 23.08 | 21.34 | NA | NA | 23.26 | NA | NA | |
| Goodwill | 287.40 | 286.60 | 287.20 | 287.10 | 286.80 | 236.50 | 237.80 | 238.80 | 239.20 | 239.70 | 240.10 | 328.30 | 329.20 | 328.30 | 327.60 | 327.10 | 408.10 | 416.10 | 417.20 | 415.90 | 413.20 | 413.30 | 318.60 | 320.20 | 319.40 | 319.00 | 316.10 | 315.00 | 315.40 | 312.80 | 195.30 | 177.90 | 177.00 | 177.30 | 177.20 | 185.23 | 169.18 | 169.18 | 169.18 | 166.75 | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 | 56.85 | 56.05 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 349.50 | 356.60 | 358.80 | 369.40 | 379.70 | 370.80 | 382.30 | 393.60 | 404.10 | 414.80 | 426.80 | 559.90 | 576.50 | 590.90 | 605.30 | 620.00 | 653.50 | 667.80 | 684.70 | 699.50 | 717.60 | 734.20 | 455.20 | 467.30 | 475.20 | 483.80 | 491.60 | 498.10 | 506.40 | 521.20 | 227.50 | 183.20 | 186.30 | 189.40 | 192.60 | 195.69 | 198.83 | 201.96 | 205.31 | 208.30 | 12.84 | 13.09 | 13.33 | 13.53 | 13.72 | 15.45 | 15.72 | 15.99 | 16.27 | 16.44 | 16.71 | NA | NA | NA | 2.05 | NA | NA | |
| Finite Lived Intangible Assets Net | 349.50 | NA | NA | NA | 379.70 | NA | NA | NA | 404.10 | 414.80 | 541.90 | 555.10 | 571.70 | 586.10 | 600.50 | 615.20 | 630.80 | 645.50 | 661.70 | 676.70 | 694.50 | 710.90 | 431.70 | 442.80 | 451.20 | 460.10 | 468.50 | 476.10 | 484.90 | 498.50 | 204.90 | 178.40 | 181.50 | 184.60 | 187.80 | 190.89 | NA | NA | 59.17 | 203.50 | 8.04 | 8.29 | 4.89 | NA | NA | NA | 4.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 15.40 | 15.80 | 22.10 | 17.50 | 15.50 | 8.30 | 8.80 | 8.20 | 8.30 | 8.00 | 4.80 | 3.60 | 2.30 | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | NA | NA | 13.00 | NA | NA | NA | NA | NA | NA | NA | NA | 1.91 | 1.99 | NA | 2.05 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 155.90 | 209.30 | 221.10 | 143.30 | 137.20 | 129.10 | 119.70 | 166.00 | 204.30 | 203.20 | 271.00 | 149.00 | 145.90 | 133.70 | 147.00 | 113.20 | 112.40 | 115.40 | 117.80 | 108.90 | 113.30 | 108.00 | 102.20 | 94.30 | 159.30 | 139.20 | 217.50 | 221.70 | 82.80 | 274.90 | 72.30 | 66.10 | 65.90 | 59.00 | 68.70 | 67.17 | 59.84 | 67.72 | 80.58 | 72.16 | 67.39 | 79.03 | 64.51 | 53.62 | 45.49 | 57.36 | 44.97 | 37.05 | 35.05 | 31.29 | 34.39 | 23.37 | 23.19 | NA | 27.47 | NA | NA | |
| Accounts Payable Current | 25.80 | 33.90 | 39.80 | 36.50 | 28.80 | 29.60 | 21.70 | 27.10 | 29.60 | 15.70 | 28.50 | 20.80 | 20.50 | 19.10 | 21.70 | 30.30 | 21.00 | 24.00 | 33.30 | 24.10 | 31.90 | 23.80 | 26.00 | 20.20 | 25.10 | 22.50 | 22.00 | 26.80 | 22.90 | 19.90 | 21.10 | 13.80 | 16.50 | 15.80 | 21.10 | 17.95 | 16.83 | 25.73 | 23.08 | 18.93 | 17.60 | 18.75 | 18.13 | 12.24 | 13.57 | 11.09 | 10.14 | 7.94 | 8.88 | 9.83 | 11.39 | 5.19 | 7.05 | NA | 8.87 | NA | NA | |
| Other Accrued Liabilities Current | 20.70 | 18.20 | 17.00 | 21.40 | 23.60 | 20.50 | 20.80 | 17.50 | 19.30 | 21.50 | 17.50 | 29.60 | 18.40 | 14.70 | 22.40 | 4.30 | 8.20 | 11.50 | 18.00 | 21.60 | 17.70 | 18.80 | 14.50 | 12.40 | 15.60 | 14.00 | 14.10 | 11.70 | 13.70 | 14.60 | 9.40 | 8.80 | 8.80 | 7.90 | 8.50 | NA | NA | NA | 9.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 4.60 | 3.60 | 4.60 | 4.70 | 4.80 | 3.80 | 3.90 | 4.10 | 4.00 | 17.30 | 3.70 | 5.40 | 4.30 | 3.50 | 6.10 | 3.50 | 4.00 | 7.20 | 3.00 | 3.80 | 4.90 | 9.80 | 4.30 | 2.90 | 3.20 | 8.60 | 7.10 | 3.00 | 3.00 | 3.20 | 2.80 | 2.30 | 4.70 | 4.00 | 3.80 | NA | NA | NA | 6.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 113.90 | 157.60 | 164.30 | 91.70 | 94.30 | 85.30 | 84.40 | 124.80 | 156.50 | 163.20 | 90.90 | 83.10 | 79.10 | 65.40 | 75.90 | 63.10 | 61.10 | 73.00 | 78.90 | 78.80 | 73.70 | 76.40 | 68.30 | 64.10 | 60.80 | 59.80 | 65.60 | 64.00 | 57.70 | 54.80 | 49.50 | 50.80 | 47.90 | 41.80 | 46.10 | 47.88 | 41.18 | 40.65 | 56.41 | 51.10 | 45.84 | 59.39 | 44.33 | 38.35 | 29.19 | 42.99 | 32.77 | 27.73 | 23.74 | 20.38 | 21.64 | 18.18 | 16.14 | NA | 18.60 | NA | NA | |
| Contract With Customer Liability Current | 0.50 | NA | NA | NA | 0.60 | 0.20 | 0.30 | 0.70 | 5.20 | 11.50 | 22.60 | 31.10 | 32.70 | 32.30 | 32.80 | 3.80 | 3.60 | 2.10 | 2.20 | 2.30 | 2.40 | 2.50 | 2.60 | 2.60 | 3.40 | 2.90 | 2.60 | 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 |
| 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 38.50 | 38.50 | 38.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 224.80 | NA | 224.40 | 225.20 | 225.10 | 225.00 | 233.50 | 263.40 | 273.30 | 258.00 | 9.30 | 69.30 | 43.20 | NA | 99.10 | 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 | |
| Other Liabilities Noncurrent | 41.30 | 40.50 | 11.40 | 11.50 | 14.50 | 4.60 | 4.70 | 4.90 | 5.60 | 10.80 | 13.80 | 19.30 | 14.70 | 10.70 | 4.30 | NA | NA | 7.30 | 7.80 | 7.30 | 6.60 | 6.30 | 6.30 | 6.80 | 6.60 | 7.40 | 7.20 | 21.50 | 145.90 | 1.10 | 12.30 | 2.00 | 2.00 | 2.20 | 8.80 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 97.40 | 145.10 | 148.40 | 146.50 | 130.90 | 123.30 | 87.40 | 76.50 | 79.30 | 80.70 | 83.90 | 49.40 | 50.60 | 53.50 | 56.90 | 55.90 | 58.70 | 62.60 | 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 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 783.20 | 683.40 | 735.20 | 835.20 | 885.80 | 916.60 | 947.40 | 950.10 | 967.80 | 968.60 | 902.50 | 875.20 | 881.00 | 909.30 | 918.20 | 967.20 | 1077.20 | 1074.50 | 1088.90 | 1081.80 | 1064.20 | 1102.20 | 964.90 | 948.30 | 914.20 | 870.90 | 778.20 | 748.20 | 732.90 | 735.50 | 748.10 | 770.20 | 770.80 | 687.10 | 662.10 | 668.90 | 694.24 | 712.15 | 719.00 | 722.24 | 675.97 | 690.27 | 728.59 | 664.93 | 662.12 | 635.57 | 635.66 | 652.19 | 616.76 | 578.99 | 566.79 | 524.46 | 561.10 | NA | 557.58 | NA | NA | |
| Common Stock Value | 0.90 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.72 | 0.73 | 0.73 | 0.74 | 0.74 | 0.77 | 0.81 | 0.80 | 0.81 | 0.81 | 0.83 | 0.84 | 0.84 | 0.85 | 0.86 | 0.86 | 0.90 | NA | 0.94 | NA | NA | |
| Additional Paid In Capital Common Stock | 1415.50 | 1286.20 | 1276.80 | 1262.70 | 1260.10 | 1251.00 | 1244.30 | 1231.60 | 1226.30 | 1218.80 | 1176.90 | 1144.50 | 1109.50 | 1101.20 | 1096.60 | 1092.80 | 1085.10 | 1076.30 | 1068.00 | 1057.00 | 1045.60 | 1052.40 | 915.40 | 889.60 | 871.10 | 859.60 | 851.40 | 839.50 | 831.80 | 826.90 | 830.10 | 847.00 | 847.80 | 772.30 | 745.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -629.50 | -598.30 | -537.00 | -420.90 | -366.20 | -323.90 | -288.80 | -274.70 | -254.20 | -246.60 | -271.20 | -266.50 | -227.00 | -189.10 | -173.90 | -118.50 | -3.30 | 5.00 | 25.60 | 29.80 | 22.90 | 53.40 | 52.90 | 56.20 | 44.80 | 12.80 | -68.40 | -81.40 | -85.70 | -86.50 | -73.20 | -69.20 | -68.60 | -78.80 | -77.00 | -62.28 | -36.98 | -17.45 | 2.00 | 18.86 | 11.60 | 13.96 | 30.87 | 2.05 | -4.27 | -15.00 | -12.68 | -0.09 | -21.43 | -38.30 | -38.63 | -48.08 | -20.66 | NA | -10.46 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -3.70 | -5.30 | -5.40 | -7.40 | -8.90 | -11.30 | -8.90 | -7.60 | -5.10 | -4.40 | -4.00 | -3.60 | -2.30 | -3.60 | -5.20 | -7.80 | -5.30 | -7.50 | -5.40 | -5.70 | -5.00 | -4.30 | -4.10 | 1.80 | -2.40 | -2.20 | -5.50 | -10.60 | -13.90 | -5.60 | -9.50 | -8.30 | -9.10 | -7.10 | -7.00 | -7.56 | -4.18 | -2.37 | -1.51 | -0.12 | 0.51 | 0.36 | -0.42 | -0.46 | -0.22 | 0.13 | -0.16 | -0.10 | -0.25 | -0.11 | 0.15 | 0.10 | 0.10 | NA | 0.14 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -54.70 | -22.10 | -0.90 | -33.20 | -7.70 | -1.80 | -50.30 | -46.50 | -9.90 | -39.30 | -4.40 | 71.80 | -14.40 | -59.30 | 30.00 | 16.80 | -1.90 | 15.80 | 31.50 | 6.60 | 37.80 | 7.80 | 47.90 | 11.50 | 33.00 | 23.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.25 | 47.55 | 90.48 | 63.00 | 37.40 | 22.11 | 51.36 | 41.74 | 40.71 | 27.54 | 31.86 | 36.30 | 28.04 | 37.12 | 29.30 | 46.52 | 42.66 | NA | |
| Net Cash Provided By Used In Investing Activities | -12.00 | -2.50 | 11.80 | 34.60 | -35.60 | 11.40 | -12.00 | -41.30 | -25.90 | 291.00 | 1.10 | 8.20 | 10.90 | 17.10 | 10.30 | 23.20 | -7.20 | -7.10 | 4.50 | -3.80 | -8.10 | -279.00 | 8.90 | -0.70 | -4.60 | -15.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.47 | 10.72 | -8.06 | -84.63 | 48.08 | -34.04 | -5.00 | -8.17 | -43.82 | 15.63 | -2.53 | -60.94 | 42.48 | -52.60 | 16.67 | 11.97 | -13.43 | NA | |
| Net Cash Provided By Used In Financing Activities | 121.90 | -2.50 | 38.40 | -4.90 | -2.10 | -3.60 | 2.50 | -4.80 | -1.10 | -74.50 | -26.50 | -48.50 | 1.80 | -3.90 | 1.00 | 0.20 | 1.10 | -12.30 | -27.80 | -9.40 | -32.60 | 252.10 | -41.30 | -4.30 | -26.10 | -23.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.42 | -71.66 | -101.51 | 13.38 | -41.58 | -15.24 | -37.12 | -52.03 | -0.93 | 3.01 | -19.30 | 9.87 | -70.81 | -40.16 | -15.50 | -67.80 | 12.49 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -54.70 | -22.10 | -0.90 | -33.20 | -7.70 | -1.80 | -50.30 | -46.50 | -9.90 | -39.30 | -4.40 | 71.80 | -14.40 | -59.30 | 30.00 | 16.80 | -1.90 | 15.80 | 31.50 | 6.60 | 37.80 | 7.80 | 47.90 | 11.50 | 33.00 | 23.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.25 | 47.55 | 90.48 | 63.00 | 37.40 | 22.11 | 51.36 | 41.74 | 40.71 | 27.54 | 31.86 | 36.30 | 28.04 | 37.12 | 29.30 | 46.52 | 42.66 | NA | |
| Net Income Loss | -31.20 | -61.30 | -116.10 | -54.70 | -42.30 | -35.10 | -14.10 | -20.50 | -7.60 | 24.60 | -4.70 | -39.50 | -37.90 | -15.20 | -55.40 | -115.20 | -8.30 | -20.60 | -4.20 | 6.90 | 2.60 | -0.70 | 13.10 | 11.40 | 32.10 | 81.10 | 12.30 | 4.20 | 5.90 | -1.20 | 35.70 | 32.60 | 30.30 | 26.60 | 18.71 | 21.48 | 24.03 | 15.98 | 33.63 | 36.77 | 50.36 | 55.47 | 44.07 | 37.89 | 35.04 | 30.14 | 29.14 | 29.61 | 28.30 | 25.10 | 26.04 | 27.94 | 24.19 | 22.54 | 53.25 | 33.25 | 35.36 | |
| Increase Decrease In Accounts Receivable | -1.20 | 3.60 | -7.40 | 17.50 | -2.50 | -6.10 | 8.40 | 10.50 | -2.80 | -0.70 | 7.60 | 4.70 | 4.40 | 17.00 | -34.50 | -15.90 | 3.10 | -16.70 | -8.80 | 26.10 | -2.40 | 3.30 | -3.10 | 9.80 | 16.00 | 16.50 | 1.10 | 15.90 | 18.50 | 5.90 | 10.50 | 17.60 | 7.50 | 3.60 | 2.16 | 18.35 | 12.37 | 1.52 | 7.07 | 5.71 | 8.22 | 3.38 | 11.35 | 25.98 | 20.59 | 9.26 | 16.76 | 14.85 | 4.52 | -1.18 | 4.02 | 10.16 | 0.42 | 0.39 | 4.42 | 3.84 | NA | |
| Increase Decrease In Inventories | -3.20 | 2.70 | 0.60 | 1.70 | -1.50 | 4.30 | -0.10 | 0.20 | -3.20 | 0.80 | 3.20 | -2.40 | 0.40 | -2.60 | -1.70 | 2.60 | 0.50 | -3.10 | -0.60 | -1.30 | -2.60 | -3.50 | 1.00 | -4.80 | -0.80 | -3.30 | -5.30 | -3.90 | -2.60 | 13.00 | 14.40 | -3.90 | -5.10 | 9.20 | -4.12 | 8.62 | -4.60 | 0.90 | 5.40 | NA | NA | NA | -2.13 | -3.33 | -0.14 | -0.97 | 1.25 | 0.07 | 0.62 | 1.49 | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -5.90 | -8.50 | 3.10 | 7.60 | -2.40 | 7.10 | -5.00 | -3.20 | 14.00 | -12.90 | 7.80 | 0.30 | 2.00 | -3.20 | -8.60 | 9.20 | -2.00 | -9.30 | 9.20 | -7.80 | 8.10 | -8.40 | 6.00 | -5.00 | 2.60 | 0.40 | -5.00 | 4.00 | 3.00 | -5.00 | NA | -2.80 | 1.20 | -5.30 | 3.30 | -0.15 | -8.89 | 2.65 | 4.14 | -5.10 | -1.15 | 0.61 | 5.89 | -1.34 | 2.49 | 0.94 | 2.21 | -0.95 | -0.93 | -1.58 | 3.97 | -1.86 | -0.19 | -1.63 | 1.84 | -2.38 | NA | |
| Share Based Compensation | 10.40 | 11.60 | 11.20 | 7.50 | 8.20 | 9.40 | 10.40 | 10.10 | 8.40 | 10.00 | 8.90 | 9.00 | 6.50 | 8.40 | 1.90 | 7.50 | 7.00 | 8.80 | 8.80 | 9.50 | 7.50 | 7.70 | 7.10 | 6.60 | 6.90 | 6.40 | 7.20 | 7.50 | 7.40 | 7.80 | 7.70 | 7.60 | 7.70 | 8.70 | 14.13 | 12.50 | 12.10 | 6.88 | 6.57 | 6.71 | 6.86 | 6.93 | 6.18 | 6.73 | 7.11 | 6.60 | 6.42 | 6.59 | 6.61 | 6.66 | 6.37 | 6.22 | 6.12 | 6.37 | 5.80 | 4.98 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -12.00 | -2.50 | 11.80 | 34.60 | -35.60 | 11.40 | -12.00 | -41.30 | -25.90 | 291.00 | 1.10 | 8.20 | 10.90 | 17.10 | 10.30 | 23.20 | -7.20 | -7.10 | 4.50 | -3.80 | -8.10 | -279.00 | 8.90 | -0.70 | -4.60 | -15.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.47 | 10.72 | -8.06 | -84.63 | 48.08 | -34.04 | -5.00 | -8.17 | -43.82 | 15.63 | -2.53 | -60.94 | 42.48 | -52.60 | 16.67 | 11.97 | -13.43 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 121.90 | -2.50 | 38.40 | -4.90 | -2.10 | -3.60 | 2.50 | -4.80 | -1.10 | -74.50 | -26.50 | -48.50 | 1.80 | -3.90 | 1.00 | 0.20 | 1.10 | -12.30 | -27.80 | -9.40 | -32.60 | 252.10 | -41.30 | -4.30 | -26.10 | -23.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.42 | -71.66 | -101.51 | 13.38 | -41.58 | -15.24 | -37.12 | -52.03 | -0.93 | 3.01 | -19.30 | 9.87 | -70.81 | -40.16 | -15.50 | -67.80 | 12.49 | 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 | 2009-12-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 196.60 | 191.90 | 183.50 | 181.20 | 177.80 | 156.40 | 179.30 | 164.90 | 160.80 | 167.30 | 189.40 | 173.10 | 154.60 | 145.20 | 93.20 | 164.00 | 195.10 | 186.30 | 215.40 | 216.60 | 216.80 | 202.30 | 200.90 | 193.50 | 194.00 | 190.20 | 199.60 | 196.90 | 196.50 | 177.50 | 186.40 | 190.50 | 193.30 | 183.50 | 189.88 | 179.99 | 184.39 | 168.84 | 188.77 | 182.92 | 204.06 | 202.47 | 174.12 | 156.47 | 149.14 | 133.44 | 132.97 | 129.78 | 122.81 | 110.45 | 107.41 | 102.37 | 100.44 | 91.86 | 93.93 | 90.83 | 92.77 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 196.60 | 191.90 | 183.50 | 181.20 | 177.80 | 156.40 | 179.30 | 164.90 | 160.80 | 167.30 | 189.40 | 173.10 | 154.60 | 145.20 | 93.20 | 164.00 | 195.10 | 186.30 | 215.40 | 216.60 | 216.80 | 202.30 | 200.90 | 191.10 | 192.70 | 187.90 | 199.60 | 194.70 | 196.70 | 178.90 | 173.10 | 190.50 | 193.30 | 183.50 | 189.28 | 179.99 | 184.39 | 168.84 | 188.77 | 182.92 | 204.06 | 202.47 | 174.12 | 156.47 | 149.14 | 133.44 | 132.97 | 129.78 | 122.81 | 110.45 | 107.41 | 102.37 | 100.44 | 91.86 | 93.93 | 90.83 | 92.77 | |
| Hereditary Cancer Testing | 88.90 | 86.50 | 76.70 | NA | 84.90 | 70.50 | 79.40 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pharmacogenomics | 35.60 | 35.70 | 35.20 | NA | 32.10 | 33.00 | 33.10 | 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 | NA | NA | NA | NA | NA | NA | |
| Prenatal Testing | 40.00 | 39.50 | 35.60 | NA | 29.10 | 22.10 | 33.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tumor Profiling | 32.10 | 30.20 | 36.00 | NA | 31.70 | 30.80 | 33.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hereditary Cancer Testing,US | 76.90 | 75.10 | 64.50 | NA | 72.90 | 60.20 | 69.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hereditary Cancer Testing, Non Us | 12.00 | 11.40 | 12.20 | NA | 12.00 | 10.30 | 9.60 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Pharmacogenomics,US | 35.60 | 35.70 | 35.20 | NA | 32.10 | 33.00 | 33.10 | 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 | NA | NA | NA | NA | NA | NA | |
| Prenatal Testing,US | 39.80 | 39.40 | 35.40 | NA | 28.90 | 21.90 | 33.10 | 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 | NA | NA | NA | NA | NA | NA | |
| Prenatal Testing, Non Us | 0.20 | 0.10 | 0.20 | NA | 0.20 | 0.20 | 0.20 | 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 | |
| Tumor Profiling,US | 24.00 | 22.00 | 27.30 | NA | 23.10 | 20.20 | 21.50 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tumor Profiling, Non Us | 8.10 | 8.20 | 8.70 | NA | 8.60 | 10.60 | 12.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| US | 176.30 | 172.20 | 162.40 | 160.80 | 157.00 | 135.30 | 157.50 | 141.70 | 139.70 | 144.50 | 164.80 | 154.70 | 141.40 | 134.00 | 86.20 | 153.00 | 182.30 | 174.70 | 203.50 | 204.40 | 205.80 | 191.60 | 182.50 | 171.30 | 177.30 | 169.40 | 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 | |
| Non Us | 20.30 | 19.70 | 21.10 | 20.40 | 20.80 | 21.10 | 21.80 | 23.20 | 21.10 | 22.80 | 24.60 | 18.40 | 13.20 | 11.20 | 7.00 | 11.00 | 12.90 | 11.70 | 11.90 | 12.20 | 11.00 | 10.70 | 11.40 | 11.80 | 10.60 | 9.40 | 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 |
