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| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -1.42 | -1.41 | -1.66 | -1.53 | -1.39 | -1.75 | -1.58 | -1.79 | 6.94 | -1.37 | -1.36 | NA | -1.24 | 0.24 | -0.91 | -1.08 | -0.72 | -0.94 | -0.04 | -0.89 | 0.12 | -0.56 | 0.33 | 3.30 | -0.51 | -0.67 | -0.47 | -0.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -1.42 | -1.41 | -1.66 | -1.53 | -1.39 | -1.75 | -1.58 | -1.79 | 6.84 | -1.37 | -1.36 | NA | -1.24 | 0.23 | -0.91 | -1.08 | -0.72 | -0.94 | -0.04 | -0.89 | 0.11 | -0.56 | 0.30 | 3.04 | -0.51 | -0.67 | -0.47 | -0.82 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 22.21 | 28.91 | 19.98 | 19.14 | 31.34 | 26.51 | 32.65 | 22.22 | 398.65 | 30.77 | 22.04 | 18.88 | 21.45 | 98.91 | 16.57 | 17.64 | 11.77 | 14.70 | 7.88 | 0.88 | 40.78 | 5.31 | 40.03 | 132.39 | 2.04 | 1.34 | 6.56 | 0.46 | 1.70 | 0.12 | 2.38 | 0.39 | 4.44 | 1.14 | 1.36 | 0.64 | 1.15 | 0.48 | 1.55 | 2.94 | |
| Revenue From Contract With Customer Including Assessed Tax | 22.21 | 28.91 | 19.98 | 19.14 | 31.34 | 26.51 | 32.65 | 22.22 | 403.40 | 30.25 | 18.43 | 18.26 | 21.45 | 98.80 | 15.45 | 9.98 | 11.77 | 9.18 | 4.42 | 0.88 | 40.78 | 4.00 | 40.03 | 132.39 | 2.04 | 1.34 | 6.56 | 0.46 | 1.70 | 0.12 | 2.38 | 0.39 | 4.44 | 1.14 | 1.36 | 0.64 | 1.15 | 0.48 | 1.55 | 2.94 | |
| Revenues | 22.21 | 28.91 | 19.98 | 19.14 | 31.34 | 26.51 | 32.65 | 22.22 | 403.40 | 30.25 | 18.43 | 18.26 | 21.45 | 98.80 | 15.45 | 9.98 | 11.77 | 9.18 | 4.42 | 0.88 | 40.78 | 4.00 | 40.03 | 132.39 | 2.04 | 1.34 | 6.56 | 0.46 | 1.70 | 0.12 | 2.38 | 0.39 | 4.44 | 1.14 | 1.36 | 0.64 | 1.15 | 0.48 | 1.55 | 2.94 | |
| Cost Of Goods And Services Sold | 11.24 | 12.39 | 9.47 | 4.11 | 12.78 | 13.09 | 12.95 | 15.72 | 23.06 | 14.11 | 9.82 | 4.85 | 10.26 | 17.36 | 4.68 | 3.41 | 3.79 | 2.49 | 1.93 | 0.03 | 2.84 | 0.52 | 3.87 | 2.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 86.12 | 93.87 | 93.08 | 85.30 | 89.12 | 97.56 | 95.18 | 93.75 | 85.06 | 88.12 | 74.26 | 62.93 | 75.10 | 84.96 | 58.40 | 55.34 | 52.09 | 50.60 | 44.75 | 36.79 | 38.33 | 28.03 | 33.68 | 30.37 | 18.64 | 22.64 | 21.62 | 23.38 | 22.16 | 18.79 | 17.33 | 11.64 | 9.94 | 8.49 | 7.66 | 4.64 | 3.37 | 2.18 | 2.15 | 2.10 | |
| Research And Development Expense | 55.68 | 58.18 | 59.89 | 58.52 | 62.51 | 63.31 | 61.01 | 55.63 | 47.98 | 47.85 | 45.88 | 39.72 | 47.18 | 43.97 | 38.11 | 37.03 | 33.81 | 35.69 | 29.48 | 25.20 | 24.33 | 18.51 | 21.49 | 19.55 | 14.17 | 12.52 | 13.92 | 16.62 | 16.06 | 12.56 | 10.68 | 6.18 | 4.81 | 5.66 | 4.01 | 2.79 | 2.09 | 1.08 | NA | NA | |
| General And Administrative Expense | 19.08 | 23.08 | 23.70 | 22.63 | 21.21 | 20.92 | 20.83 | 22.32 | 22.04 | 21.03 | 18.43 | 17.84 | 17.57 | 15.86 | 15.55 | 14.83 | 14.45 | 12.40 | 13.40 | 11.56 | 11.14 | 9.01 | 8.32 | 8.38 | 4.81 | 9.44 | 6.36 | 6.62 | 5.74 | 6.20 | 6.17 | 5.48 | 4.23 | 2.57 | 3.40 | 1.72 | 1.12 | 1.07 | NA | NA | |
| Operating Income Loss | -63.90 | -64.96 | -73.11 | -66.16 | -57.77 | -71.05 | -62.53 | -71.53 | 313.60 | -57.35 | -52.23 | -44.04 | -53.65 | 13.95 | -41.83 | -37.70 | -40.32 | -35.90 | -36.87 | -35.91 | 2.45 | -22.73 | 6.35 | 102.03 | -16.60 | -21.31 | -15.06 | -22.92 | -20.47 | -18.67 | -14.95 | -11.25 | -5.50 | -7.35 | -6.30 | -3.99 | -2.22 | -1.70 | NA | NA | |
| Interest Expense | 1.36 | 1.62 | 1.12 | 2.75 | 4.31 | 5.95 | 6.86 | 6.13 | 6.50 | 6.71 | 6.37 | 6.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 0.12 | 0.09 | NA | NA | |
| Allocated Share Based Compensation Expense | 8.34 | 10.22 | 10.50 | 11.21 | 9.41 | 10.24 | 10.34 | 10.80 | 9.16 | 9.73 | 9.99 | 9.92 | 7.58 | 8.04 | 8.32 | 8.02 | 6.88 | 7.16 | 7.10 | 5.72 | 4.89 | 4.48 | 3.98 | 3.29 | 2.80 | 2.73 | 2.48 | 2.59 | 2.00 | 1.83 | 1.66 | 1.55 | 0.86 | 1.35 | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -62.89 | -61.87 | -72.06 | -66.68 | -59.94 | -75.48 | -68.18 | -76.72 | 294.02 | -58.41 | -57.64 | -50.14 | -46.24 | 8.79 | -33.76 | -40.04 | -26.46 | -34.58 | -1.46 | -32.23 | 4.31 | -19.20 | 10.59 | 104.24 | -16.00 | -20.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 2.98 | 2.69 | 1.52 | 3.78 | 2.85 | -3.49 | -2.81 | -9.38 | -1.28 | -0.03 | 0.11 | -1.01 | -0.62 | -0.49 | 1.33 | -0.79 | -0.16 | -0.11 | 0.53 | 0.62 | 0.15 | -0.10 | 0.13 | -0.19 | -0.16 | 0.09 | -0.07 | -0.54 | -0.89 | 0.33 | 0.25 | 0.99 | -0.69 | -0.03 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -62.89 | -61.87 | -72.06 | -66.68 | -59.94 | -75.48 | -68.18 | -76.72 | 294.02 | -58.41 | -57.64 | -50.14 | -46.24 | 8.79 | -33.76 | -40.04 | -26.46 | -34.58 | -1.46 | -32.23 | 4.31 | -19.20 | 10.59 | 104.24 | -16.00 | -20.71 | -14.47 | -21.99 | -19.61 | -18.15 | -14.44 | -10.77 | -5.18 | -7.33 | -6.29 | -4.01 | -2.33 | -1.79 | -0.67 | 0.80 | |
| Comprehensive Income Net Of Tax | -59.91 | -59.18 | -70.54 | -62.90 | -57.08 | -78.98 | -70.99 | -86.10 | 292.74 | -58.44 | -57.53 | -51.15 | -46.86 | 8.30 | -32.43 | -40.82 | -26.62 | -34.69 | -0.93 | -31.61 | 4.46 | -19.30 | 10.73 | 104.05 | -16.16 | -20.61 | -14.55 | -22.53 | -20.49 | -17.82 | -14.19 | -9.77 | -5.87 | -7.36 | -6.29 | -4.01 | -2.34 | -1.79 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 573.97 | 633.79 | 682.46 | 747.83 | 833.27 | 883.79 | 953.44 | 1025.37 | 1113.90 | 800.39 | 836.40 | 879.44 | 708.16 | 541.17 | 449.74 | 463.94 | 497.91 | 509.24 | 529.14 | 519.03 | 543.81 | 514.98 | 335.99 | 317.22 | 198.68 | 209.25 | 224.38 | 224.13 | 172.73 | 195.97 | 206.07 | 214.98 | 221.38 | 227.31 | NA | NA | 3.49 | NA | NA | NA | |
| Liabilities | 262.23 | 270.69 | 276.60 | 282.69 | 317.07 | 319.97 | 322.93 | 335.70 | 349.61 | 338.98 | 329.16 | 324.94 | 330.41 | 125.51 | 51.88 | 43.78 | 47.71 | 40.84 | 34.55 | 31.98 | 34.97 | 20.93 | 18.77 | 17.88 | 15.65 | 14.60 | 12.68 | 11.23 | 10.99 | 15.75 | 9.90 | 6.38 | 4.57 | 5.51 | NA | NA | 9.19 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 573.97 | 633.79 | 682.46 | 747.83 | 833.27 | 883.79 | 953.44 | 1025.37 | 1113.90 | 800.39 | 836.40 | 879.44 | 708.16 | 541.17 | 449.74 | 463.94 | 497.91 | 509.24 | 529.14 | 519.03 | 543.81 | 514.98 | 335.99 | 317.22 | 198.68 | 209.25 | 224.38 | 224.13 | 172.73 | 195.97 | 206.07 | 214.98 | 221.38 | 227.31 | NA | NA | 3.49 | NA | NA | NA | |
| Stockholders Equity | 311.74 | 363.10 | 405.86 | 465.14 | 516.20 | 563.82 | 630.52 | 689.67 | 764.30 | 461.41 | 507.25 | 554.50 | 377.75 | 415.66 | 397.86 | 420.15 | 450.20 | 468.39 | 494.59 | 487.05 | 508.85 | 494.06 | 317.22 | 299.34 | 183.03 | 194.65 | 211.70 | 212.90 | 161.74 | 180.23 | 196.18 | 208.60 | 216.81 | 221.81 | NA | NA | -18.29 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 334.97 | 365.84 | 378.81 | 389.20 | 415.98 | 436.64 | 465.42 | 446.88 | 518.83 | 410.16 | 437.39 | 498.64 | 531.20 | 386.95 | 329.08 | 338.23 | 345.03 | 360.23 | 359.49 | 303.88 | 337.91 | 386.36 | 293.27 | 262.72 | 168.00 | 172.16 | 165.82 | 148.80 | 93.37 | 96.62 | 97.91 | 105.58 | 118.15 | 215.49 | NA | NA | 3.03 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 34.52 | 53.05 | 68.60 | 70.09 | 96.95 | 118.54 | 121.37 | 191.87 | 345.21 | 228.39 | 257.07 | 291.48 | 338.43 | 93.22 | 94.22 | 69.41 | 69.51 | 79.59 | 55.14 | 55.85 | 75.56 | 142.42 | 106.89 | 71.87 | 46.66 | 59.88 | 57.65 | 82.05 | 24.84 | 28.11 | 30.08 | 35.51 | 54.12 | 205.32 | 85.22 | 25.37 | 1.12 | 0.98 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 36.55 | 55.30 | 70.86 | 72.12 | 98.98 | 120.57 | 123.40 | 193.90 | 347.24 | 229.72 | 258.40 | 292.81 | 339.76 | 94.55 | 95.55 | 70.74 | 70.84 | 80.65 | 56.20 | 56.91 | 76.61 | 142.65 | 107.11 | 72.09 | 46.88 | 60.11 | 57.87 | 82.27 | 25.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | 240.74 | 248.84 | 251.48 | 261.73 | 267.69 | 263.87 | 281.59 | 202.26 | 112.23 | 111.47 | 117.67 | 149.40 | 137.31 | 148.31 | 174.96 | 209.85 | 226.70 | 252.12 | 286.35 | 229.37 | 244.20 | 230.17 | 179.60 | 158.00 | 114.12 | 106.78 | 104.43 | 63.76 | 64.71 | 63.66 | 64.12 | 65.54 | 60.02 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 24.79 | 28.04 | 21.38 | 18.86 | 28.08 | 32.55 | 37.50 | 27.02 | 32.44 | 46.02 | 44.39 | 41.04 | 43.00 | 122.12 | NA | NA | 38.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.14 | NA | NA | NA | 0.81 | NA | NA | NA | |
| Receivables Net Current | 24.79 | 28.04 | 21.38 | 18.86 | 28.08 | 32.55 | 37.50 | 27.02 | 32.44 | 46.02 | 44.39 | 41.04 | 43.00 | 122.12 | NA | NA | 38.15 | 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 | 20.40 | 23.35 | 22.23 | 23.00 | 9.35 | 6.85 | 8.72 | 7.18 | 10.20 | 5.89 | 5.16 | 2.88 | 1.95 | 7.20 | 7.27 | 7.03 | 4.20 | 2.41 | 2.28 | 4.00 | 3.83 | 4.83 | 2.35 | 2.21 | 1.41 | 1.39 | 1.25 | 0.92 | 1.01 | 2.00 | 1.44 | 1.30 | 0.85 | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 279.61 | 311.48 | 346.78 | 403.44 | 468.25 | 498.47 | 560.66 | 572.92 | 504.14 | 305.11 | 335.88 | 365.00 | 184.12 | 196.58 | 245.02 | 287.21 | 330.48 | 337.53 | 394.55 | 388.46 | 395.02 | 332.46 | 199.40 | NA | 129.74 | NA | NA | NA | NA | NA | NA | NA | NA | 19.04 | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 189.31 | 189.91 | 188.68 | 187.14 | 183.07 | 178.17 | 173.09 | 166.89 | 160.58 | 148.67 | 133.18 | 113.94 | 79.14 | 59.44 | 51.12 | 46.71 | 43.31 | 40.73 | 37.91 | 31.97 | 35.94 | 25.78 | 21.68 | 18.92 | 17.25 | 14.13 | 13.40 | 12.24 | 9.95 | 6.15 | 3.05 | 1.46 | 0.62 | 0.43 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 57.21 | 54.37 | 50.00 | 45.57 | 41.39 | 37.26 | 34.27 | 31.62 | 29.04 | 26.44 | 26.50 | 24.60 | 22.67 | 20.57 | 18.43 | 16.30 | 14.34 | 12.44 | 10.58 | 8.83 | 7.24 | 5.93 | 4.99 | 4.09 | 3.28 | 2.58 | 1.88 | 1.18 | 0.62 | 0.34 | 0.18 | 0.13 | 0.08 | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 132.10 | 135.53 | 138.68 | 141.57 | 141.69 | 140.91 | 138.81 | 135.26 | 131.55 | 122.23 | 106.69 | 89.34 | 56.47 | 38.87 | 32.70 | 30.41 | 28.97 | 28.29 | 27.33 | 23.14 | 28.70 | 19.86 | 16.70 | 14.83 | 13.98 | 11.55 | 11.52 | 11.06 | 9.32 | 5.80 | 2.86 | 1.33 | 0.54 | 0.39 | NA | NA | 0.00 | NA | NA | NA | |
| Other Assets Noncurrent | 4.81 | 4.67 | 3.83 | 8.29 | 6.40 | 8.35 | 5.91 | 8.53 | 6.43 | 8.56 | 7.69 | 9.07 | 5.28 | 4.36 | 4.32 | 2.85 | 4.55 | 4.01 | 3.21 | 2.25 | 2.31 | 1.65 | 1.51 | 0.88 | 0.86 | 0.84 | 0.39 | 0.30 | 0.40 | 0.24 | 0.27 | 0.22 | 0.17 | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 283.18 | 318.03 | 356.02 | 414.20 | 482.79 | 515.87 | 574.57 | 584.01 | 505.85 | 305.54 | 336.28 | 365.50 | 183.62 | 184.15 | 219.40 | 267.34 | 297.63 | 306.74 | 361.37 | 387.76 | 395.30 | 332.90 | 199.74 | NA | 130.02 | NA | NA | NA | NA | NA | NA | NA | NA | 19.06 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 130.27 | 127.35 | 117.89 | 112.33 | 130.43 | 123.55 | 114.56 | 119.94 | 130.47 | 106.77 | 91.55 | 83.96 | 81.45 | 63.61 | 40.20 | 31.79 | 33.68 | 31.34 | 24.66 | 21.39 | 22.18 | 19.12 | 16.85 | 14.88 | 14.44 | 13.40 | 11.46 | 9.96 | 9.67 | 14.38 | 9.15 | 5.78 | 4.34 | 5.31 | NA | NA | 9.19 | NA | NA | NA | |
| Accounts Payable Current | 22.79 | 21.86 | 11.64 | 23.28 | 27.21 | 25.21 | 16.98 | 24.71 | 11.39 | 19.84 | 9.35 | 11.31 | 10.62 | 15.24 | 10.90 | 9.01 | 6.41 | 9.61 | 5.85 | 4.20 | 4.41 | 5.21 | 4.23 | 5.01 | 4.83 | 2.59 | 3.95 | 4.13 | 1.54 | 5.38 | 2.08 | 1.11 | 1.01 | 3.10 | NA | NA | 0.33 | NA | NA | NA | |
| Other Accrued Liabilities Current | 0.46 | 0.86 | 0.88 | 1.00 | 0.75 | 0.95 | 0.75 | 0.34 | 0.74 | 0.45 | 0.43 | 0.12 | 0.18 | 0.22 | 0.09 | 0.29 | 0.23 | 0.73 | 0.94 | 0.27 | 0.07 | 0.28 | 0.39 | 0.42 | 0.24 | 0.45 | 0.49 | 0.33 | 0.27 | 0.44 | 0.28 | 0.93 | 0.78 | NA | NA | NA | 0.33 | NA | NA | NA | |
| Contract With Customer Liability Current | 0.15 | 0.44 | 0.45 | 1.31 | 1.83 | 5.90 | 6.64 | 3.33 | 3.33 | 0.40 | 0.40 | 0.40 | 0.45 | 0.45 | NA | NA | NA | NA | NA | 0.60 | 0.60 | 0.60 | 0.60 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 6.25 | 6.19 | 6.08 | 5.98 | 8.83 | 8.66 | 8.53 | 7.68 | 0.74 | 0.48 | 0.51 | 0.45 | 0.52 | 0.55 | 0.58 | 0.67 | 1.83 | 1.84 | 1.90 | 1.77 | 2.50 | 0.69 | 0.72 | 1.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 82.22 | 84.06 | 85.25 | 86.99 | 88.80 | 84.67 | 85.67 | 85.57 | 84.93 | 83.88 | 82.38 | 75.08 | 70.15 | 57.46 | 7.08 | 7.99 | 8.87 | 4.32 | 4.65 | 5.48 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 311.74 | 363.10 | 405.86 | 465.14 | 516.20 | 563.82 | 630.52 | 689.67 | 764.30 | 461.41 | 507.25 | 554.50 | 377.75 | 415.66 | 397.86 | 420.15 | 450.20 | 468.39 | 494.59 | 487.05 | 508.85 | 494.06 | 317.22 | 299.34 | 183.03 | 194.65 | 211.70 | 212.90 | 161.74 | 180.23 | 196.18 | 208.60 | 216.81 | 221.81 | NA | NA | -18.29 | NA | NA | NA | |
| Common Stock Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1021.21 | 1012.67 | 996.24 | 984.99 | 973.14 | 963.69 | 951.41 | 939.57 | 928.10 | 917.95 | 905.35 | 895.08 | 667.18 | 658.22 | 648.73 | 638.59 | 627.81 | 619.39 | 610.89 | 602.42 | 592.58 | 582.25 | 386.11 | 378.95 | 371.50 | 366.96 | 363.39 | 350.05 | 276.35 | 274.35 | 272.48 | 270.71 | 269.14 | 268.27 | NA | NA | 10.52 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -705.05 | -642.16 | -580.29 | -508.23 | -441.55 | -381.62 | -306.13 | -237.96 | -161.23 | -455.25 | -396.85 | -339.21 | -289.07 | -242.83 | -251.62 | -217.86 | -177.82 | -151.36 | -116.77 | -115.32 | -83.02 | -87.32 | -68.12 | -78.71 | -187.76 | -171.76 | -151.05 | -136.58 | -114.59 | -94.98 | -76.83 | -62.39 | -51.62 | -46.44 | NA | NA | -28.81 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4.43 | -7.41 | -10.10 | -11.62 | -15.40 | -18.26 | -14.76 | -11.95 | -2.57 | -1.28 | -1.25 | -1.37 | -0.36 | 0.26 | 0.75 | -0.58 | 0.20 | 0.36 | 0.47 | -0.06 | -0.72 | -0.87 | -0.77 | -0.90 | -0.71 | -0.55 | -0.65 | -0.57 | -0.03 | 0.85 | 0.52 | 0.28 | -0.72 | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 8.34 | 10.22 | 10.50 | 11.21 | 9.41 | 10.24 | 10.34 | 10.80 | 9.16 | 9.73 | 9.99 | 9.92 | 7.58 | 8.04 | 8.32 | 8.02 | 6.88 | 7.16 | 7.10 | 5.72 | 4.89 | 4.48 | 3.98 | 3.29 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -40.76 | -49.41 | -47.32 | -80.92 | -39.37 | -50.46 | -61.75 | -55.91 | 326.24 | -36.36 | -29.87 | -41.13 | 39.47 | -36.46 | -21.50 | -35.57 | -25.51 | -29.15 | -23.75 | -29.30 | -4.14 | -19.56 | 70.21 | 58.13 | -13.83 | -17.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 33.97 | 38.66 | 55.22 | 63.09 | 26.70 | 53.04 | -1.08 | -90.59 | -216.36 | 16.10 | 7.80 | -214.18 | 11.57 | 34.00 | 44.48 | 32.71 | 14.15 | 52.27 | 21.67 | 5.46 | -67.18 | -136.72 | -38.37 | -37.09 | -1.14 | 18.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -11.96 | -4.80 | -9.16 | -9.04 | -8.92 | -5.42 | -7.67 | -6.83 | 7.64 | -8.43 | -12.34 | 208.37 | 194.17 | 1.46 | 1.82 | 2.76 | 1.55 | 1.33 | 1.37 | 4.13 | 5.29 | 191.81 | 3.17 | 4.17 | 1.74 | 0.61 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -40.76 | -49.41 | -47.32 | -80.92 | -39.37 | -50.46 | -61.75 | -55.91 | 326.24 | -36.36 | -29.87 | -41.13 | 39.47 | -36.46 | -21.50 | -35.57 | -25.51 | -29.15 | -23.75 | -29.30 | -4.14 | -19.56 | 70.21 | 58.13 | -13.83 | -17.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -62.89 | -61.87 | -72.06 | -66.68 | -59.94 | -75.48 | -68.18 | -76.72 | 294.02 | -58.41 | -57.64 | -50.14 | -46.24 | 8.79 | -33.76 | -40.04 | -26.46 | -34.58 | -1.46 | -32.23 | 4.31 | -19.20 | 10.59 | 104.24 | -16.00 | -20.71 | -14.47 | -21.99 | -19.61 | -18.15 | -14.44 | -10.77 | -5.18 | -7.33 | -6.29 | -4.01 | -2.33 | -1.79 | -0.67 | 0.80 | |
| Profit Loss | -62.89 | -61.87 | -72.06 | -66.68 | -59.94 | -75.48 | -68.18 | -76.72 | 294.02 | -58.41 | -57.64 | -50.14 | -46.24 | 8.79 | -33.76 | -40.04 | -26.46 | -34.58 | -1.46 | -32.23 | 4.31 | -19.20 | 10.59 | 104.24 | -16.00 | -20.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -3.37 | 6.54 | 2.39 | -9.49 | -4.84 | -5.01 | 10.72 | -5.69 | -22.00 | 6.40 | 3.10 | -1.62 | -79.54 | 86.73 | -3.03 | 5.74 | -2.08 | 9.28 | 2.01 | -0.59 | 23.79 | 1.89 | -60.29 | 51.41 | -0.41 | 0.83 | -0.18 | -0.80 | 0.39 | -0.11 | -1.24 | -0.11 | 1.54 | 0.98 | -0.85 | -0.33 | -0.30 | NA | NA | NA | |
| Share Based Compensation | 8.34 | 10.22 | 10.50 | 11.21 | 9.41 | 10.24 | 10.34 | 10.80 | 9.16 | 9.73 | 9.99 | 9.92 | 7.58 | 8.04 | 8.32 | 8.02 | 6.88 | 7.16 | 7.10 | 5.72 | 4.89 | 4.48 | 3.98 | 3.29 | 2.80 | 2.73 | 2.48 | 2.59 | 2.00 | 1.83 | 1.66 | 1.55 | 0.86 | 1.35 | 0.64 | 0.08 | 0.10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 33.97 | 38.66 | 55.22 | 63.09 | 26.70 | 53.04 | -1.08 | -90.59 | -216.36 | 16.10 | 7.80 | -214.18 | 11.57 | 34.00 | 44.48 | 32.71 | 14.15 | 52.27 | 21.67 | 5.46 | -67.18 | -136.72 | -38.37 | -37.09 | -1.14 | 18.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 1.13 | 1.44 | 2.58 | 4.82 | 5.47 | 5.05 | 9.24 | 10.97 | 14.61 | 18.70 | 19.84 | 31.02 | 12.89 | 6.07 | 3.28 | 4.63 | 1.03 | 2.68 | 5.55 | 2.46 | 4.89 | 3.37 | 2.67 | 2.34 | 2.10 | 0.45 | 1.68 | 2.93 | 4.43 | 2.22 | 1.07 | 0.42 | 0.13 | 0.08 | 0.21 | 0.11 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -11.96 | -4.80 | -9.16 | -9.04 | -8.92 | -5.42 | -7.67 | -6.83 | 7.64 | -8.43 | -12.34 | 208.37 | 194.17 | 1.46 | 1.82 | 2.76 | 1.55 | 1.33 | 1.37 | 4.13 | 5.29 | 191.81 | 3.17 | 4.17 | 1.74 | 0.61 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 22.21 | 28.91 | 19.98 | 19.14 | 31.34 | 26.51 | 32.65 | 22.22 | 403.40 | 30.25 | 18.43 | 18.26 | 21.45 | 98.80 | 15.45 | 9.98 | 11.77 | 9.18 | 4.42 | 0.88 | 40.78 | 4.00 | 40.03 | 132.39 | 2.04 | 1.34 | 6.56 | 0.46 | 1.70 | 0.12 | 2.38 | 0.39 | 4.44 | 1.14 | 1.36 | 0.64 | 1.15 | 0.48 | 1.55 | 2.94 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 22.21 | 28.91 | 19.98 | 19.14 | 31.34 | 26.51 | 32.65 | 22.22 | 398.65 | 30.77 | 22.04 | 18.88 | 21.45 | 98.91 | 16.57 | 17.64 | 11.77 | 14.70 | 7.88 | 0.88 | 40.78 | 5.31 | 40.03 | 132.39 | 2.04 | 1.34 | 6.56 | 0.46 | 1.70 | 0.12 | 2.38 | 0.39 | 4.44 | 1.14 | 1.36 | 0.64 | 1.15 | 0.48 | 1.55 | 2.94 | |
| License And Service | 22.21 | 28.91 | 19.98 | 19.14 | 31.34 | 26.51 | 32.65 | 22.22 | 398.65 | 30.77 | 22.04 | 18.88 | 21.45 | 98.91 | 16.57 | 17.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 22.21 | 28.91 | 19.98 | 19.14 | 31.34 | 26.51 | 32.65 | 22.22 | 403.40 | 30.25 | 18.43 | 18.26 | 21.45 | 98.80 | 15.45 | 9.98 | 11.77 | 9.18 | 4.42 | 0.88 | 40.78 | 4.00 | 40.03 | 132.39 | 2.04 | 1.34 | 6.56 | 0.46 | 1.70 | 0.12 | 2.38 | 0.39 | 4.44 | 1.14 | 1.36 | 0.64 | 1.15 | 0.48 | 1.55 | 2.94 | |
| Zolgensma Royalties | 21.86 | 28.36 | 18.96 | 16.12 | 26.79 | 25.20 | 28.39 | 21.54 | 28.03 | 30.25 | 18.43 | 18.26 | 20.91 | 18.80 | 11.95 | 9.98 | 10.72 | 9.18 | 0.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Novartis Gene Therapies | 21.86 | 28.36 | 18.96 | 16.12 | 26.79 | 25.20 | 28.42 | 21.54 | 28.03 | 30.25 | 18.43 | 18.26 | 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 |
