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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 188.13 | 187.56 | 186.89 | NA | 184.79 | 184.15 | 183.65 | NA | 182.30 | 181.63 | 181.15 | NA | 181.88 | 173.41 | NA | NA | 168.11 | 161.44 | NA | NA | 159.30 | 163.38 | NA | NA | 148.07 | 142.80 | NA | NA | 140.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 114.00 | 108.51 | NA | NA | 100.92 | 103.04 | |
| Weighted Average Number Of Shares Outstanding Basic | 188.13 | 187.56 | 186.89 | NA | 184.79 | 184.15 | 183.65 | NA | 182.30 | 181.63 | 181.15 | NA | 174.46 | 173.41 | NA | NA | 168.11 | 161.44 | NA | NA | 159.30 | 158.38 | NA | NA | 143.36 | 142.80 | NA | NA | 140.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 114.00 | 108.51 | NA | NA | 100.92 | 100.62 | |
| Earnings Per Share Basic | -1.15 | -1.13 | -0.93 | -0.79 | -1.03 | -0.73 | -0.74 | -0.95 | -1.61 | -0.47 | -0.67 | 0.93 | 3.65 | -0.12 | -0.98 | 0.15 | -0.55 | -0.49 | -0.08 | -0.75 | -0.42 | 0.48 | -0.73 | -0.41 | 0.35 | -0.39 | -0.42 | NA | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.45 | -0.30 | NA | NA | -0.08 | 0.11 | |
| Earnings Per Share Diluted | -1.15 | -1.13 | -0.93 | -0.79 | -1.03 | -0.73 | -0.74 | -0.95 | -1.61 | -0.47 | -0.67 | 0.90 | 3.50 | -0.12 | -0.98 | 0.14 | -0.55 | -0.49 | -0.08 | -0.75 | -0.42 | 0.47 | -0.73 | -0.41 | 0.34 | -0.39 | -0.42 | NA | -0.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.45 | -0.30 | NA | NA | -0.08 | 0.11 |
| 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 | 648.65 | 603.83 | 519.72 | 528.15 | 510.30 | 497.50 | 426.46 | 429.85 | 424.06 | 388.48 | 331.98 | 601.29 | 1061.73 | 278.00 | 234.51 | 289.80 | 213.26 | 218.45 | 195.20 | 174.51 | 169.42 | 170.17 | 140.59 | 129.60 | 135.29 | 108.22 | 109.13 | 105.28 | 106.31 | 95.40 | 111.16 | 93.48 | 84.07 | 77.10 | 82.16 | 74.33 | 75.85 | 68.31 | 68.27 | 67.41 | 70.97 | 73.56 | 57.33 | 63.91 | 49.83 | 48.82 | 48.24 | 48.89 | 20.67 | 13.05 | 12.17 | 8.15 | 15.99 | 36.88 | 46.45 | |
| Revenues | 648.65 | 603.83 | 519.72 | 528.15 | 510.30 | 497.50 | 426.46 | 429.85 | 424.06 | 388.48 | 331.98 | 601.29 | 1061.73 | 278.00 | 234.51 | 289.80 | 213.26 | 218.45 | 195.20 | 174.51 | 169.42 | 170.17 | 140.59 | 129.60 | 135.29 | 108.22 | 109.13 | 105.28 | 106.31 | 95.40 | 111.16 | 93.48 | 84.07 | 77.10 | 82.16 | 74.33 | 75.85 | 68.31 | 68.27 | 67.41 | 70.97 | 73.56 | 57.33 | 63.91 | 49.83 | 48.82 | 48.24 | 48.89 | 20.67 | 13.05 | 12.17 | 8.15 | 15.99 | 36.88 | 46.45 | |
| Cost Of Goods And Services Sold | 165.25 | 180.75 | 111.78 | 108.21 | 108.12 | 106.10 | 87.63 | 86.69 | 82.65 | 78.09 | 64.14 | 61.76 | 78.30 | 48.24 | 29.42 | 11.93 | 10.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 879.99 | 824.55 | 704.23 | 682.15 | 703.11 | 630.61 | 559.51 | 601.92 | 722.02 | 478.08 | 454.40 | 436.31 | 423.55 | 371.96 | 346.87 | 328.22 | 303.05 | 257.16 | 248.84 | 264.82 | 215.00 | 200.46 | 234.42 | 174.62 | 167.49 | 167.50 | 168.45 | 161.12 | 138.73 | 128.84 | 132.18 | 118.62 | 110.57 | 124.66 | 103.90 | 102.05 | 91.48 | 85.95 | 84.64 | 83.09 | 94.75 | 80.57 | 73.72 | 74.62 | 63.59 | 66.11 | 63.74 | 67.58 | 61.60 | 64.84 | 45.15 | 43.04 | 51.33 | NA | NA | |
| Research And Development Expense | 449.05 | 399.87 | 356.01 | 357.84 | 384.61 | 304.25 | 297.66 | 304.29 | 459.09 | 234.86 | 230.43 | 216.18 | 217.67 | 198.08 | 195.20 | 201.06 | 196.12 | 163.93 | 158.26 | 149.77 | 140.18 | 122.86 | 152.50 | 110.50 | 113.61 | 114.41 | 118.18 | 108.17 | 92.71 | 85.55 | 92.87 | 74.61 | 70.79 | 85.74 | 63.40 | 64.04 | 58.51 | 53.69 | 54.50 | 50.77 | 67.85 | 52.27 | 47.73 | 47.66 | 41.39 | 42.76 | 38.49 | 40.24 | 41.08 | 49.64 | 32.43 | 32.52 | 44.29 | 39.29 | 30.32 | |
| Selling General And Administrative Expense | 265.69 | 243.93 | 236.44 | 216.10 | 210.38 | 220.26 | 174.22 | 210.94 | 180.28 | 165.13 | 159.84 | 158.37 | 127.58 | 125.64 | 122.25 | 115.23 | 96.10 | 82.33 | 80.27 | 79.47 | 57.16 | 58.29 | 66.18 | 48.45 | 39.67 | 40.71 | 38.40 | 41.38 | 34.84 | 33.28 | 29.75 | 33.63 | 29.68 | 30.34 | 32.12 | 29.43 | 25.34 | 25.52 | 24.02 | 25.48 | 21.45 | 23.54 | 21.89 | 23.41 | 18.84 | 19.86 | 22.18 | 24.95 | 19.80 | 15.20 | 12.71 | 10.52 | 7.04 | NA | NA | |
| Operating Income Loss | -231.34 | -220.72 | -184.51 | -154.00 | -192.81 | -133.11 | -133.05 | -172.07 | -297.96 | -89.60 | -122.42 | 164.99 | 638.19 | -93.97 | -112.36 | -38.41 | -89.78 | -38.71 | -53.64 | -90.31 | -45.57 | -30.28 | -93.83 | -45.01 | -32.20 | -59.27 | -59.32 | -55.85 | -32.41 | -33.44 | -21.02 | -25.14 | -26.50 | -47.56 | -21.74 | -27.72 | -15.62 | -17.64 | -16.37 | -15.68 | -23.78 | -7.01 | -16.39 | -10.71 | -13.76 | -17.29 | -15.50 | -18.70 | -40.93 | -51.79 | -32.98 | -34.90 | -35.33 | -8.88 | 10.91 | |
| Allocated Share Based Compensation Expense | 131.34 | 93.22 | 63.94 | NA | 58.94 | 54.13 | 43.91 | NA | 45.06 | 37.73 | 38.20 | NA | 39.05 | 34.79 | 33.60 | 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 | |
| Income Tax Expense Benefit | -0.57 | 2.89 | 4.62 | 4.34 | 2.29 | 0.11 | 1.25 | -2.35 | 1.11 | NA | NA | -1.21 | 3.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -27.94 | -2.70 | 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 | |
| Other Comprehensive Income Loss Net Of Tax | 0.29 | 0.40 | 0.20 | 0.52 | 2.49 | 0.08 | -0.76 | 0.36 | 0.03 | 0.30 | -0.07 | -0.28 | -0.62 | -2.01 | 3.25 | -0.07 | -0.18 | 0.27 | 0.26 | 0.27 | -0.13 | 0.09 | 0.02 | 45.84 | 9.64 | 4.44 | 3.98 | -0.28 | -0.15 | NA | 0.79 | -0.69 | -0.01 | NA | NA | -0.53 | -0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -215.79 | -211.53 | -174.74 | -148.17 | -190.82 | -134.83 | -136.49 | -174.63 | -293.85 | -84.58 | -121.42 | 167.09 | 636.17 | -21.19 | -168.40 | 25.83 | -91.91 | -79.24 | -13.33 | -119.81 | -67.45 | 76.27 | -111.72 | -59.20 | 50.02 | -56.36 | -59.99 | -55.14 | -31.75 | -32.74 | -20.48 | -24.86 | -26.44 | -47.50 | -21.69 | -26.68 | -15.57 | -17.59 | -16.30 | -15.67 | -23.69 | -6.90 | -16.26 | -10.60 | -13.65 | -17.24 | -12.30 | -27.16 | -40.69 | -51.51 | -32.67 | -34.55 | -34.86 | -8.32 | 11.46 | |
| Comprehensive Income Net Of Tax | -215.50 | -211.13 | -174.54 | -147.66 | -188.33 | -134.74 | -137.25 | -174.27 | -293.82 | -84.28 | -121.49 | 166.81 | 635.55 | -23.20 | -165.15 | 25.76 | -92.10 | -78.97 | -13.07 | -119.54 | -67.58 | 76.36 | -111.70 | -13.36 | 59.66 | -51.92 | -56.01 | -55.42 | -31.91 | -32.48 | -19.68 | -25.55 | -26.44 | -47.48 | -21.67 | -27.21 | -15.82 | -16.84 | -16.28 | -15.73 | -23.64 | -6.93 | -16.27 | -10.57 | -13.60 | -17.24 | -12.35 | -25.53 | -41.10 | -51.55 | -32.47 | -34.38 | -34.10 | -9.61 | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3634.26 | 3495.38 | 3543.30 | 3674.53 | 3619.08 | 3630.34 | 3616.69 | 3719.60 | 3977.88 | 3952.16 | 3942.99 | 4000.91 | 3004.96 | 2164.56 | 2091.46 | 2205.87 | 2097.54 | 1567.57 | 1592.60 | 1503.33 | 1567.85 | 1580.92 | 1473.63 | 877.95 | 853.08 | 757.47 | 784.05 | 838.40 | 849.91 | 863.29 | 879.39 | 895.10 | 907.34 | 407.81 | 446.47 | 458.96 | 478.25 | 469.62 | 476.07 | 483.90 | 477.63 | 466.59 | 466.03 | 471.42 | 415.33 | 420.03 | 412.56 | 425.22 | 420.49 | 453.63 | 480.59 | 329.94 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3634.26 | 3495.38 | 3543.30 | 3674.53 | 3619.08 | 3630.34 | 3616.69 | 3719.60 | 3977.88 | 3952.16 | 3942.99 | 4000.91 | 3004.96 | 2164.56 | 2091.46 | 2205.87 | 2097.54 | 1567.57 | 1592.60 | 1503.33 | 1567.85 | 1580.92 | 1473.63 | 877.95 | 853.08 | 757.47 | 784.05 | 838.40 | 849.91 | 863.29 | 879.39 | 895.10 | 907.34 | 407.81 | 446.47 | 458.96 | 478.25 | 469.62 | 476.07 | 483.90 | 477.63 | 466.59 | 466.03 | 471.42 | 415.33 | 420.03 | 412.56 | 425.22 | 420.49 | 453.63 | 480.59 | 329.94 | NA | NA | NA | |
| Stockholders Equity | 2550.42 | 2619.06 | 2723.16 | 2803.82 | 2821.81 | 2932.81 | 2998.47 | 3065.14 | 3164.95 | 3391.27 | 3424.62 | 3488.10 | 2258.03 | 1814.08 | 1765.62 | 1876.29 | 1779.60 | 1271.83 | 1313.41 | 1273.94 | 1364.52 | 1382.44 | 1279.34 | 677.57 | 659.71 | 573.53 | 603.38 | 634.09 | 662.29 | 668.52 | 684.11 | 685.91 | 696.24 | 179.62 | 209.29 | 210.83 | 225.19 | 225.83 | 230.99 | 230.19 | 234.38 | 237.12 | 233.27 | 226.15 | 222.58 | 218.52 | 220.18 | 218.85 | 231.24 | 264.03 | 304.83 | 161.52 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2551.59 | 2515.70 | 2601.91 | 2802.53 | 2759.62 | 2778.66 | 2771.26 | 2869.19 | 3114.61 | 3098.51 | 3103.70 | 3062.38 | 2166.04 | 1330.58 | 1160.45 | 1176.64 | 1196.36 | 671.94 | 679.79 | 653.60 | 716.95 | 705.82 | 634.54 | 577.06 | 620.57 | 616.01 | 656.23 | 734.65 | 744.30 | 750.58 | 736.14 | 771.06 | 852.77 | 354.12 | 396.92 | 407.99 | 429.19 | 423.01 | 429.35 | 437.26 | 434.98 | 431.38 | 430.94 | 440.86 | 389.58 | 395.09 | 387.36 | 399.58 | 386.91 | 427.69 | 455.12 | 304.12 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 428.57 | 308.44 | 335.85 | 319.94 | 362.60 | 364.87 | 261.00 | 424.83 | 685.17 | 413.43 | 373.71 | 558.42 | 919.45 | 117.32 | 249.12 | 274.56 | 193.47 | 64.11 | 84.27 | 78.19 | 115.46 | 159.29 | 186.89 | 160.94 | 128.14 | 197.10 | 75.77 | 108.67 | 131.03 | 192.09 | 119.55 | 102.25 | 614.07 | 79.01 | 62.57 | 56.93 | 50.17 | 38.83 | 44.81 | 64.12 | 119.53 | 27.63 | 34.93 | 54.66 | 54.93 | 60.76 | 53.34 | 87.63 | 112.11 | 79.80 | 61.47 | 21.13 | 22.77 | 49.49 | 18.33 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 429.16 | 309.26 | 337.04 | 323.49 | 368.37 | 374.82 | 261.00 | 424.83 | 685.17 | 413.43 | 373.71 | 558.42 | 919.45 | 117.32 | 249.12 | 274.56 | 193.47 | 64.11 | 84.27 | 78.19 | 115.46 | 159.29 | 186.89 | 160.94 | NA | NA | NA | 108.67 | NA | NA | NA | NA | 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 | 631.55 | 586.05 | 495.78 | 501.91 | 486.75 | 438.04 | 401.01 | 389.26 | 387.17 | 379.74 | 335.83 | 324.99 | 293.42 | 290.07 | 224.61 | 236.00 | 190.32 | 182.26 | 156.96 | 146.28 | 152.52 | 149.98 | 118.58 | 84.77 | 90.43 | 71.94 | 73.69 | 61.93 | 65.12 | 57.74 | 52.39 | 52.93 | 63.50 | 45.25 | 49.59 | 39.25 | 43.82 | 34.91 | 37.90 | 29.51 | 29.21 | 47.67 | 44.72 | 33.44 | 35.16 | 31.55 | 56.58 | 54.95 | 15.45 | 11.01 | 8.62 | 19.28 | NA | NA | NA | |
| Inventory Net | 531.19 | 486.85 | 477.69 | 427.21 | 364.97 | 319.35 | 275.75 | 200.66 | 181.38 | 163.18 | 146.59 | 116.14 | 96.73 | 90.00 | 84.74 | 85.93 | 92.03 | 73.15 | 67.24 | 53.24 | 75.17 | 70.93 | 71.92 | 59.98 | 60.84 | 69.25 | 60.72 | 68.12 | 71.64 | 71.67 | 60.05 | 56.96 | 44.52 | 47.49 | 43.07 | 43.45 | 37.54 | 30.49 | 29.04 | 27.07 | 26.00 | NA | NA | 37.75 | NA | 25.70 | 15.75 | 9.47 | 3.43 | NA | NA | 0.00 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 151.86 | 150.68 | 138.17 | 138.34 | 144.19 | 170.94 | 143.41 | 119.24 | 109.69 | 103.98 | 90.12 | 61.84 | 57.52 | 54.84 | 52.01 | 43.65 | 43.69 | 40.40 | 37.31 | 43.40 | 26.18 | 36.94 | 44.13 | 19.14 | 18.91 | 22.41 | 15.42 | 15.61 | 15.74 | 12.22 | 14.21 | 11.52 | 8.30 | 11.85 | 8.25 | 11.87 | 8.27 | 8.41 | 7.05 | 5.82 | 5.70 | 6.34 | 7.19 | 4.52 | 4.70 | 6.63 | 5.32 | 3.82 | 5.33 | 4.36 | NA | 2.25 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | NA | NA | NA | 504.93 | NA | NA | NA | 422.56 | NA | NA | NA | 372.72 | NA | NA | NA | 299.86 | NA | NA | NA | 225.00 | NA | NA | NA | 200.35 | NA | NA | NA | 136.45 | NA | NA | NA | 108.35 | NA | NA | NA | 92.29 | NA | NA | NA | 77.15 | NA | NA | NA | 54.62 | NA | NA | NA | 44.48 | NA | NA | NA | 33.85 | NA | NA | NA | |
| Construction In Progress Gross | NA | NA | NA | 58.90 | NA | NA | NA | 44.00 | NA | NA | NA | 24.50 | NA | NA | NA | 62.20 | NA | NA | NA | 18.50 | NA | NA | NA | 3.50 | NA | NA | NA | 17.80 | NA | NA | NA | 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 | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | NA | 256.75 | NA | NA | NA | 212.48 | NA | NA | NA | 176.02 | NA | NA | NA | 144.37 | NA | NA | NA | 121.18 | NA | NA | NA | 96.60 | NA | NA | NA | 73.58 | NA | NA | NA | 58.76 | NA | NA | NA | 46.16 | NA | NA | NA | 36.37 | NA | NA | NA | 29.86 | NA | NA | NA | 24.82 | NA | NA | NA | 21.54 | NA | NA | NA | |
| Amortization Of Intangible Assets | 5.82 | 5.75 | 5.69 | 5.82 | 5.82 | 5.75 | 5.69 | 5.82 | 5.82 | 5.76 | 5.69 | 5.80 | 5.80 | 4.70 | 0.00 | 0.00 | 0.00 | 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 | |
| Property Plant And Equipment Net | 358.80 | 307.52 | 264.00 | 248.18 | 230.30 | 218.90 | 214.38 | 210.07 | 209.47 | 203.15 | 196.76 | 196.70 | 192.87 | 185.29 | 174.69 | 155.49 | 144.74 | 130.90 | 114.60 | 103.82 | 100.97 | 100.73 | 103.49 | 103.76 | 82.77 | 85.17 | 67.98 | 62.87 | 54.72 | 51.05 | 49.88 | 49.60 | 44.68 | 43.64 | 44.92 | 46.13 | 43.96 | 41.26 | 41.05 | 40.79 | 37.23 | 29.68 | 29.47 | 24.75 | 20.35 | 19.34 | 19.41 | 19.65 | 14.64 | 12.12 | 11.74 | 12.31 | NA | NA | NA | |
| Goodwill | 274.67 | 274.67 | 274.67 | 274.67 | 274.67 | 274.67 | 274.67 | 274.67 | 274.67 | 274.67 | 274.67 | 274.67 | 274.67 | 274.67 | 274.67 | 274.67 | 274.67 | 274.67 | 274.67 | 274.67 | 251.02 | 251.02 | 251.02 | 0.00 | 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 | |
| Intangible Assets Net Excluding Goodwill | 220.25 | 226.07 | 231.83 | 237.52 | 243.33 | 249.15 | 254.90 | 260.59 | 266.41 | 272.23 | 277.99 | 283.68 | NA | NA | NA | 300.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 220.25 | 226.07 | 231.83 | 237.52 | 243.33 | 249.15 | 254.90 | 260.59 | 266.41 | 272.23 | NA | 283.68 | 289.48 | 295.29 | NA | 0.03 | NA | NA | NA | 0.04 | NA | NA | NA | 0.76 | NA | NA | NA | 1.53 | NA | NA | NA | 2.31 | NA | NA | NA | 3.08 | NA | NA | NA | 3.85 | NA | NA | NA | 4.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 100.08 | 50.80 | 55.93 | 64.89 | 61.85 | 57.02 | 46.55 | 47.18 | 53.06 | 41.34 | 31.75 | 21.16 | 17.62 | 17.09 | 118.44 | 176.55 | 115.13 | 121.00 | 164.20 | 122.05 | 176.28 | 213.50 | 184.59 | 197.13 | 129.78 | 35.72 | 29.86 | 10.89 | 10.80 | 11.11 | 11.17 | 11.38 | 9.89 | 10.06 | 4.63 | 4.85 | 5.10 | 5.34 | 5.67 | 5.86 | 5.42 | 5.53 | 5.62 | 5.81 | 5.40 | 5.60 | 5.79 | 5.98 | 6.15 | NA | NA | 0.48 | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 954.72 | 762.90 | 713.23 | 818.40 | 726.00 | 608.52 | 531.29 | 568.85 | 698.43 | 433.83 | 389.62 | 388.14 | 593.14 | 282.62 | 257.22 | 259.36 | 246.21 | 221.95 | 207.87 | 225.07 | 193.65 | 180.85 | 168.02 | 167.13 | 152.79 | 137.78 | 128.90 | 148.52 | 125.81 | 127.71 | 122.71 | 134.27 | 128.26 | 133.76 | 128.15 | 125.89 | 119.13 | 103.84 | 99.03 | 99.20 | 99.64 | 90.35 | 88.99 | 100.58 | 74.54 | 84.64 | 74.03 | 91.14 | 73.92 | 69.51 | 59.82 | 54.82 | NA | NA | NA | |
| Accounts Payable Current | 224.81 | 114.42 | 141.47 | 207.85 | 144.50 | 128.87 | 87.23 | 114.82 | 109.96 | 102.40 | 108.05 | 78.07 | 68.65 | 59.23 | 70.37 | 52.29 | 57.90 | 36.88 | 38.77 | 44.18 | NA | NA | NA | 27.37 | NA | NA | NA | NA | NA | NA | NA | 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 Accrued Liabilities Current | 114.26 | 91.27 | 98.34 | 100.11 | NA | NA | NA | 89.33 | NA | NA | NA | 70.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 729.90 | 648.48 | 571.75 | 610.55 | 581.50 | 479.65 | 444.07 | 454.03 | 588.48 | NA | NA | 310.07 | NA | NA | NA | 207.06 | NA | NA | NA | 147.29 | NA | NA | NA | 105.30 | 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 |
| 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 Noncurrent | 129.12 | 113.42 | 106.91 | 52.31 | 71.27 | 89.01 | 86.93 | 85.61 | 114.49 | 127.05 | 128.75 | 124.67 | 153.79 | 67.86 | 68.63 | 70.22 | 71.72 | 73.79 | 71.32 | 4.31 | 9.67 | 17.63 | 26.27 | 33.25 | 40.59 | 46.16 | 51.78 | 55.79 | 61.81 | 67.05 | 72.57 | 74.92 | 82.84 | 94.44 | 109.03 | 122.24 | 133.93 | 139.94 | 146.05 | 154.51 | 143.61 | 139.13 | 143.78 | 144.70 | 118.22 | 116.87 | 118.35 | 115.23 | 115.32 | 120.09 | 115.95 | 113.60 | NA | NA | NA | |
| Other Liabilities Noncurrent | 15.64 | 16.18 | 15.79 | 8.84 | 24.57 | 38.80 | 33.38 | 28.95 | 55.61 | 65.12 | 70.45 | 62.78 | 88.79 | 4.20 | 3.48 | 2.62 | 2.41 | 2.36 | 10.30 | 4.31 | 3.67 | 3.06 | NA | 2.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 113.49 | 97.24 | 91.12 | 43.47 | 46.70 | 50.20 | 53.55 | 56.66 | 58.88 | 61.92 | 58.29 | 61.88 | 65.00 | 63.66 | 65.15 | 67.61 | 69.31 | 71.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 2550.42 | 2619.06 | 2723.16 | 2803.82 | 2821.81 | 2932.81 | 2998.47 | 3065.14 | 3164.95 | 3391.27 | 3424.62 | 3488.10 | 2258.03 | 1814.08 | 1765.62 | 1876.29 | 1779.60 | 1271.83 | 1313.41 | 1273.94 | 1364.52 | 1382.44 | 1279.34 | 677.57 | 659.71 | 573.53 | 603.38 | 634.09 | 662.29 | 668.52 | 684.11 | 685.91 | 696.24 | 179.62 | 209.29 | 210.83 | 225.19 | 225.83 | 230.99 | 230.19 | 234.38 | 237.12 | 233.27 | 226.15 | 222.58 | 218.52 | 220.18 | 218.85 | 231.24 | 264.03 | 304.83 | 161.52 | NA | NA | NA | |
| Common Stock Value | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 5302.24 | 5155.38 | 5048.35 | 4954.47 | 4824.81 | 4747.48 | 4678.39 | 4607.82 | 4533.36 | 4465.86 | 4414.94 | 4356.92 | 3293.67 | 3485.26 | 3413.61 | 3359.12 | 3288.20 | 2688.33 | 2650.95 | 2598.41 | 2569.45 | 2519.79 | 2493.05 | 1806.16 | 1774.94 | 1748.42 | 1726.35 | 1701.05 | 1673.84 | 1648.17 | 1631.26 | 1613.38 | 1598.17 | 1055.12 | 1037.31 | 1017.18 | 1004.32 | 989.14 | 977.47 | 960.38 | 948.84 | 927.94 | 917.16 | 893.77 | 879.63 | 861.97 | 846.40 | 832.71 | 819.58 | 811.27 | 800.52 | 624.76 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -2756.40 | -2540.61 | -2329.08 | -2154.35 | -2006.18 | -1815.36 | -1680.53 | -1544.04 | -1369.41 | -1075.56 | -990.99 | -869.57 | -1036.66 | -1672.83 | -1651.64 | -1483.24 | -1509.07 | -1417.15 | -1337.92 | -1324.59 | -1204.78 | -1137.34 | -1213.61 | -1192.57 | -1133.37 | -1183.39 | -1127.03 | -1067.04 | -1011.90 | -980.15 | -947.41 | -926.93 | -902.07 | -875.63 | -828.13 | -806.44 | -779.76 | -764.19 | -746.60 | -730.30 | -714.63 | -690.95 | -684.05 | -667.78 | -657.19 | -643.53 | -626.30 | -614.00 | -586.84 | -546.15 | -494.64 | -461.97 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 4.39 | 4.11 | 3.71 | 3.51 | 3.00 | 0.51 | 0.42 | 1.18 | 0.82 | 0.79 | 0.49 | 0.56 | 0.85 | 1.47 | 3.48 | 0.23 | 0.30 | 0.49 | 0.22 | -0.04 | -0.30 | -0.17 | -0.26 | 63.84 | 18.00 | 8.36 | 3.92 | -0.06 | 0.21 | 0.37 | 0.11 | -0.68 | 0.01 | 0.01 | -0.01 | -0.03 | 0.50 | 0.76 | 0.01 | -0.01 | 0.05 | 0.00 | 0.03 | 0.04 | 0.01 | -0.04 | -0.04 | 0.02 | -1.62 | -1.20 | -1.16 | -1.37 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 131.34 | 93.22 | 63.94 | NA | 58.94 | 54.13 | 43.91 | NA | 45.06 | 37.73 | 38.22 | NA | 39.05 | 40.17 | 32.70 | NA | 27.88 | 26.16 | 25.71 | NA | 20.81 | 15.52 | 16.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -35.82 | -175.25 | -249.64 | -79.44 | -85.73 | -71.77 | -216.81 | -283.38 | -17.85 | -72.44 | -125.33 | 189.14 | 822.77 | -86.28 | -69.06 | -11.85 | -60.65 | -34.01 | -57.23 | -24.29 | -11.12 | -20.97 | -147.16 | -2.39 | -8.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -23.24 | 6.25 | 29.82 | -7.31 | -29.87 | 50.80 | -24.73 | 13.27 | -27.86 | -37.09 | -41.91 | -35.45 | -9.57 | -21.96 | -10.55 | -5.26 | 44.58 | |
| Net Cash Provided By Used In Investing Activities | 142.49 | 133.09 | 232.34 | -36.49 | 64.97 | 173.09 | 26.66 | 0.98 | 267.77 | 98.84 | -78.72 | -1323.57 | -40.33 | -76.93 | 21.82 | 65.15 | -382.00 | 2.63 | 36.48 | -16.25 | -61.56 | -17.85 | -496.96 | 19.88 | -71.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.85 | -63.41 | 49.40 | -3.98 | -6.64 | -57.78 | 7.52 | -15.89 | -14.02 | 5.45 | 71.40 | 47.30 | -121.59 | 18.43 | -17.77 | 33.56 | -45.77 | |
| Net Cash Provided By Used In Financing Activities | 15.52 | 13.81 | 29.94 | 65.35 | 18.39 | 14.96 | 26.66 | 22.35 | 22.44 | 13.20 | 19.79 | 773.34 | 19.50 | 31.48 | 21.79 | 27.79 | 572.00 | 11.23 | 26.83 | 3.27 | 28.85 | 11.22 | 670.07 | 15.32 | 10.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.79 | 1.75 | 12.67 | 4.00 | 16.79 | 6.71 | 11.39 | 10.04 | 7.58 | 7.17 | 2.82 | 6.48 | 171.51 | 1.88 | 1.60 | 2.86 | 1.04 |
| 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 | -35.82 | -175.25 | -249.64 | -79.44 | -85.73 | -71.77 | -216.81 | -283.38 | -17.85 | -72.44 | -125.33 | 189.14 | 822.77 | -86.28 | -69.06 | -11.85 | -60.65 | -34.01 | -57.23 | -24.29 | -11.12 | -20.97 | -147.16 | -2.39 | -8.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -23.24 | 6.25 | 29.82 | -7.31 | -29.87 | 50.80 | -24.73 | 13.27 | -27.86 | -37.09 | -41.91 | -35.45 | -9.57 | -21.96 | -10.55 | -5.26 | 44.58 | |
| Net Income Loss | -215.79 | -211.53 | -174.74 | -148.17 | -190.82 | -134.83 | -136.49 | -174.63 | -293.85 | -84.58 | -121.42 | 167.09 | 636.17 | -21.19 | -168.40 | 25.83 | -91.91 | -79.24 | -13.33 | -119.81 | -67.45 | 76.27 | -111.72 | -59.20 | 50.02 | -56.36 | -59.99 | -55.14 | -31.75 | -32.74 | -20.48 | -24.86 | -26.44 | -47.50 | -21.69 | -26.68 | -15.57 | -17.59 | -16.30 | -15.67 | -23.69 | -6.90 | -16.26 | -10.60 | -13.65 | -17.24 | -12.30 | -27.16 | -40.69 | -51.51 | -32.67 | -34.55 | -34.86 | -8.32 | 11.46 | |
| Increase Decrease In Accounts Receivable | 45.51 | 90.27 | -6.13 | 15.16 | 48.71 | 37.03 | 11.75 | 2.09 | 7.43 | 43.91 | 10.84 | 31.56 | 3.09 | 65.46 | -11.39 | 45.68 | 8.05 | 25.31 | 10.67 | -6.24 | 2.54 | 31.40 | 17.53 | -5.66 | 18.49 | -1.75 | 11.76 | -3.19 | 7.38 | 5.35 | -0.54 | -10.57 | 18.25 | -4.34 | 10.34 | -4.57 | 8.91 | -2.99 | 8.39 | 0.30 | -18.46 | 2.95 | 11.28 | -1.71 | 3.60 | -25.03 | 1.63 | 39.51 | 4.44 | 2.39 | -10.66 | 4.02 | 0.08 | 1.36 | -66.31 | |
| Increase Decrease In Inventories | 44.33 | 55.68 | 50.48 | 62.24 | 45.62 | 43.61 | 75.08 | 19.29 | 18.19 | 16.59 | 30.45 | 19.41 | 6.72 | 5.26 | -1.19 | -6.10 | 18.88 | 5.91 | 14.00 | -21.93 | 4.24 | -0.98 | 11.94 | -0.86 | -8.41 | 8.52 | -7.40 | -3.52 | -0.03 | 11.62 | 3.09 | 12.45 | -2.97 | 4.42 | -0.38 | 5.91 | 7.05 | 1.45 | 1.97 | 1.07 | -12.66 | 4.93 | -4.01 | 3.45 | 8.60 | 9.94 | 6.28 | 6.04 | 3.43 | 0.00 | 0.00 | 0.00 | NA | NA | NA | |
| Share Based Compensation | 131.34 | 93.22 | 63.94 | 64.32 | 58.94 | 54.13 | 43.91 | 52.11 | 45.06 | 37.73 | 38.22 | 39.77 | 39.05 | 34.79 | 33.62 | 47.60 | 27.88 | 26.16 | 25.71 | 25.69 | 20.81 | 15.52 | 16.84 | 15.90 | 15.91 | 17.53 | 14.46 | 15.43 | 12.76 | 12.10 | 12.18 | 13.12 | 11.15 | 9.84 | 7.74 | 11.60 | 10.28 | 9.44 | 9.30 | 9.79 | 8.23 | 6.78 | 6.61 | 7.43 | 6.27 | 5.54 | 6.10 | 5.96 | 5.49 | 4.26 | 4.27 | 4.23 | 3.74 | 3.18 | 3.18 |
| 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 | 142.49 | 133.09 | 232.34 | -36.49 | 64.97 | 173.09 | 26.66 | 0.98 | 267.77 | 98.84 | -78.72 | -1323.57 | -40.33 | -76.93 | 21.82 | 65.15 | -382.00 | 2.63 | 36.48 | -16.25 | -61.56 | -17.85 | -496.96 | 19.88 | -71.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -3.85 | -63.41 | 49.40 | -3.98 | -6.64 | -57.78 | 7.52 | -15.89 | -14.02 | 5.45 | 71.40 | 47.30 | -121.59 | 18.43 | -17.77 | 33.56 | -45.77 | |
| Payments To Acquire Property Plant And Equipment | 43.93 | 49.23 | 38.66 | 29.25 | 15.93 | 14.76 | 17.40 | 13.57 | 16.35 | 14.89 | 7.51 | 16.51 | 18.75 | 21.89 | 25.26 | 18.99 | 18.43 | 20.80 | 12.53 | 6.28 | 5.45 | 4.82 | 4.67 | -13.89 | 5.06 | 22.97 | 14.58 | 8.95 | 8.20 | 3.35 | 7.33 | 4.37 | 4.07 | 2.59 | 2.37 | 7.39 | 2.64 | 4.00 | 3.14 | 7.36 | 6.40 | 2.14 | 6.25 | 5.81 | 2.35 | 1.27 | 1.05 | 6.24 | 3.43 | 1.28 | 0.30 | 0.41 | 0.88 | 1.20 | 1.05 |
| 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 | 15.52 | 13.81 | 29.94 | 65.35 | 18.39 | 14.96 | 26.66 | 22.35 | 22.44 | 13.20 | 19.79 | 773.34 | 19.50 | 31.48 | 21.79 | 27.79 | 572.00 | 11.23 | 26.83 | 3.27 | 28.85 | 11.22 | 670.07 | 15.32 | 10.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.79 | 1.75 | 12.67 | 4.00 | 16.79 | 6.71 | 11.39 | 10.04 | 7.58 | 7.17 | 2.82 | 6.48 | 171.51 | 1.88 | 1.60 | 2.86 | 1.04 |
| 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 | 648.65 | 603.83 | 519.72 | 528.15 | 510.30 | 497.50 | 426.46 | 429.85 | 424.06 | 388.48 | 331.98 | 601.29 | 1061.73 | 278.00 | 234.51 | 289.80 | 213.26 | 218.45 | 195.20 | 174.51 | 169.42 | 170.17 | 140.59 | 129.60 | 135.29 | 108.22 | 109.13 | 105.28 | 106.31 | 95.40 | 111.16 | 93.48 | 84.07 | 77.10 | 82.16 | 74.33 | 75.85 | 68.31 | 68.27 | 67.41 | 70.97 | 73.56 | 57.33 | 63.91 | 49.83 | 48.82 | 48.24 | 48.89 | 20.67 | 13.05 | 12.17 | 8.15 | 15.99 | 36.88 | 46.45 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 648.65 | 603.83 | 519.72 | 528.15 | 510.30 | 497.50 | 426.46 | 429.85 | 424.06 | 388.48 | 331.98 | 601.29 | 1061.73 | 278.00 | 234.51 | 289.80 | 213.26 | 218.45 | 195.20 | 174.51 | 169.42 | 170.17 | 140.59 | 129.60 | 135.29 | 108.22 | 109.13 | 105.28 | 106.31 | 95.40 | 111.16 | 93.48 | 84.07 | 77.10 | 82.16 | 74.33 | 75.85 | 68.31 | 68.27 | 67.41 | 70.97 | 73.56 | 57.33 | 63.91 | 49.83 | 48.82 | 48.24 | 48.89 | 20.67 | 13.05 | 12.17 | 8.15 | 15.99 | 36.88 | 46.45 | |
| Adcetris, Product | 246.07 | 261.85 | 243.06 | 237.82 | 218.52 | 201.94 | 180.99 | 176.29 | 184.79 | 181.91 | 162.57 | 163.73 | 163.26 | 167.53 | 164.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Padcev, Product | 199.52 | 161.23 | 118.71 | NA | 105.33 | 123.58 | 100.21 | NA | 95.03 | 82.41 | 69.76 | NA | 61.85 | 57.17 | 34.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| TIVDAK, Product | 23.07 | 21.69 | 19.50 | 17.64 | 16.47 | 17.21 | 11.41 | 6.07 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Tukysa, Product | 102.07 | 99.20 | 87.38 | NA | 87.77 | 88.99 | 90.47 | NA | 86.57 | 83.02 | 70.26 | NA | 42.38 | 15.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License And Service | 14.36 | 8.67 | 20.90 | 11.16 | 38.31 | 26.68 | 15.19 | 14.69 | 16.57 | 4.84 | 2.18 | 267.93 | 758.31 | 6.30 | 15.64 | 51.12 | 18.42 | 36.13 | 44.58 | 17.83 | 19.79 | 27.18 | 29.56 | 25.85 | 39.44 | 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 | |
| Product | 570.73 | 543.97 | 468.64 | 463.63 | 428.09 | 431.71 | 383.09 | 369.18 | 366.46 | 347.34 | 302.59 | 294.12 | 267.49 | 240.47 | 198.51 | 166.41 | 167.58 | 158.98 | 135.00 | 132.13 | 126.98 | 122.44 | 95.36 | 83.72 | 79.18 | 74.34 | 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 | |
| Royalty | 63.56 | 51.19 | 30.18 | 53.36 | 43.90 | 39.11 | 28.18 | 45.98 | 41.03 | 36.30 | 27.22 | 39.24 | 35.92 | 31.23 | 20.36 | 72.27 | 27.26 | 23.34 | 15.62 | 24.55 | 22.66 | 20.55 | 15.67 | 20.03 | 16.67 | 12.38 | 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 |
