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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.07 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 124.20 | 123.28 | 107.42 | NA | 107.00 | 108.14 | 106.04 | NA | 105.75 | 107.93 | 104.53 | NA | 104.10 | 103.87 | 102.76 | NA | 101.84 | 101.65 | 97.09 | NA | 98.88 | 98.08 | 95.59 | NA | 87.63 | 84.08 | 74.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.24 | 10.66 | NA | NA | 71.83 | 7.89 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 124.20 | 123.28 | 107.42 | NA | 107.00 | 106.76 | 106.04 | NA | 105.75 | 105.55 | 104.53 | NA | 104.10 | 103.87 | 102.76 | NA | 101.84 | 101.65 | 97.09 | NA | 94.94 | 94.16 | 91.09 | NA | 87.63 | 84.08 | 74.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.24 | 10.66 | NA | NA | 71.83 | 7.18 | NA | |
| Earnings Per Share Basic | -1.38 | -1.02 | -1.24 | -1.02 | -0.96 | 0.46 | -0.39 | -0.81 | -0.68 | 0.42 | -0.60 | -0.61 | -0.29 | -0.26 | -0.20 | -0.48 | -0.13 | -0.20 | -0.03 | 0.12 | 0.21 | 0.25 | 0.13 | -0.12 | -0.18 | -0.18 | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.41 | -0.33 | -0.42 | -0.71 | -0.50 | -0.25 | -0.39 | -0.03 | 0.40 | NA | |
| Earnings Per Share Diluted | -1.38 | -1.02 | -1.24 | -1.02 | -0.96 | 0.45 | -0.39 | -0.81 | -0.68 | 0.41 | -0.60 | -0.61 | -0.29 | -0.26 | -0.20 | -0.48 | -0.13 | -0.20 | -0.03 | 0.12 | 0.21 | 0.24 | 0.13 | -0.12 | -0.18 | -0.18 | -0.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.71 | -0.50 | NA | -0.36 | -0.03 | 0.37 | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.00 | 3.55 | 16.10 | 15.82 | 146.27 | 62.55 | 31.57 | 32.41 | 151.81 | 27.44 | 38.28 | 45.89 | 32.81 | 21.30 | 7.63 | 27.38 | 23.53 | 29.45 | 43.29 | 42.70 | 48.15 | 34.66 | 11.26 | 0.73 | 0.65 | 3.51 | 8.71 | 9.34 | 8.99 | 4.37 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.12 | 0.04 | 0.17 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.16 | 0.04 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.30 | |
| Revenues | 0.00 | 0.00 | 3.55 | 16.10 | 15.82 | 146.27 | 62.55 | 31.57 | 32.41 | 151.81 | 27.44 | 38.28 | 45.89 | 32.81 | 21.30 | 7.63 | 27.38 | 23.53 | 29.45 | 43.29 | 42.70 | 48.15 | 34.66 | 11.26 | 0.73 | 0.65 | 3.51 | 8.71 | 9.34 | 8.99 | 4.37 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.12 | 0.04 | 0.17 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.16 | 0.04 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.30 | |
| Realized Investment Gains Losses | 0.00 | 0.00 | 0.08 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 176.14 | 126.19 | 140.10 | 124.43 | 118.53 | 98.10 | 104.68 | 115.41 | 105.32 | 110.25 | 90.76 | 103.17 | 77.76 | 61.04 | 45.36 | 57.75 | 43.32 | 45.77 | 34.31 | 33.65 | 24.10 | 26.14 | 23.71 | 22.42 | 16.65 | 15.68 | 17.32 | 18.96 | 15.06 | 15.12 | 19.27 | 21.83 | 19.38 | 21.31 | 19.39 | 25.27 | 16.12 | 29.68 | 25.29 | 22.40 | 12.74 | 11.26 | 7.05 | 8.04 | 6.43 | 5.43 | 4.97 | 5.42 | 6.85 | 4.90 | 4.06 | 2.91 | 1.77 | 1.81 | 3.63 | |
| Research And Development Expense Excluding Acquired In Process Cost | 152.43 | 101.12 | 116.49 | 99.86 | 94.76 | 74.88 | 83.69 | 83.38 | 72.18 | 75.98 | 65.77 | 65.77 | 59.33 | 44.70 | 36.55 | 43.48 | 32.57 | 29.44 | 23.37 | 23.39 | 19.29 | 20.80 | 17.57 | 15.99 | 12.05 | 12.00 | 8.43 | 8.28 | 6.91 | 6.98 | 9.53 | 11.67 | 9.42 | 10.02 | 10.34 | 10.39 | 7.49 | 11.64 | 17.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 23.71 | 25.07 | 23.61 | 24.57 | 23.77 | 23.22 | 20.98 | 32.03 | 33.14 | 34.27 | 25.00 | 37.40 | 18.43 | 16.35 | 8.80 | 14.27 | 10.75 | 16.33 | 10.93 | 10.27 | 4.81 | 5.34 | 6.14 | 6.43 | 4.59 | 3.68 | 1.67 | 1.51 | 1.85 | 1.62 | 1.85 | 1.90 | 2.28 | 3.82 | 1.95 | 2.32 | 1.83 | 1.70 | 2.09 | 2.03 | 1.58 | 1.35 | 0.91 | 0.89 | 0.90 | 0.78 | 0.92 | 1.10 | 3.14 | 0.93 | 1.28 | 1.72 | 0.64 | 0.82 | 0.63 | |
| Operating Income Loss | -176.14 | -126.19 | -136.54 | -108.33 | -102.70 | 48.16 | -42.13 | -83.83 | -72.91 | 41.55 | -63.32 | -64.88 | -31.87 | -28.23 | -24.05 | -50.12 | -15.95 | -22.24 | -4.85 | 9.64 | 18.60 | 22.01 | 10.95 | -11.17 | -15.92 | -15.03 | -13.81 | -10.25 | -5.71 | -6.13 | -14.90 | -21.80 | -19.34 | -21.26 | -19.34 | -25.23 | -15.99 | -29.63 | -25.12 | -22.35 | -12.70 | -11.21 | -7.01 | -8.00 | -6.39 | -5.39 | -4.81 | -5.38 | -6.80 | -4.87 | -4.04 | -2.91 | -1.77 | -1.81 | -3.34 | |
| Interest Expense | NA | 7.24 | 5.37 | 5.26 | 5.16 | 5.06 | 2.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 14.71 | 16.59 | 17.68 | NA | 19.95 | 20.61 | 19.39 | NA | 33.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.09 | 2.01 | 1.71 | 1.74 | 2.42 | 4.05 | 2.75 | 2.42 | 2.38 | 3.53 | 2.49 | 2.21 | 2.01 | 3.51 | 1.07 | 1.20 | 0.52 | 0.42 | 0.36 | 0.36 | 0.40 | 0.40 | 0.35 | 0.23 | 0.25 | 0.30 | NA | NA | NA | |
| Income Tax Expense Benefit | 0.00 | 0.00 | -3.31 | 2.02 | 0.74 | 0.00 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | -0.05 | -2.02 | -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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -173.98 | -127.00 | -135.38 | -111.02 | -104.12 | 47.68 | -41.81 | -85.94 | -72.05 | 44.37 | -62.87 | -63.37 | -29.92 | -26.82 | -20.73 | -48.43 | -13.61 | -19.84 | -2.67 | 11.70 | 20.34 | 23.90 | 12.04 | -10.76 | -15.61 | -14.88 | -13.20 | -10.73 | -5.52 | -6.04 | -12.09 | -22.22 | -19.42 | -20.82 | -19.26 | -24.75 | -15.94 | -28.68 | -22.58 | -22.43 | -11.63 | -13.98 | -10.69 | -13.81 | -6.18 | -6.94 | -4.78 | -5.60 | -8.24 | -5.58 | -2.69 | -2.95 | -2.01 | 2.70 | -1.23 | |
| Net Income Loss | -170.79 | -125.30 | -132.86 | -109.68 | -102.95 | 48.67 | -41.33 | -85.51 | -72.05 | 44.37 | -62.87 | -63.37 | -29.92 | -26.82 | -20.73 | -48.43 | -13.61 | -19.84 | -2.67 | 11.70 | 20.34 | 23.90 | 12.04 | -10.76 | -15.61 | -14.88 | -13.20 | -10.73 | -5.52 | -6.04 | -12.09 | -22.22 | -19.42 | -20.82 | -19.26 | -24.75 | -15.94 | -28.68 | -22.58 | -22.43 | -11.63 | -13.94 | -10.63 | -13.69 | -6.08 | -6.76 | -4.61 | -5.31 | -7.99 | -5.34 | -2.49 | -2.78 | -1.82 | 2.91 | -1.44 |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 883.76 | 955.15 | 626.29 | 765.55 | 795.86 | 891.31 | 891.49 | 691.94 | 751.78 | 703.58 | 638.54 | 710.15 | 734.93 | 756.79 | 499.25 | 522.50 | 555.73 | 561.08 | 587.60 | 349.85 | 336.83 | 333.94 | 340.95 | 111.61 | 112.90 | 127.00 | 88.22 | 104.02 | 115.08 | 126.87 | 144.26 | 128.18 | 85.53 | 94.61 | 111.38 | 132.27 | 145.19 | 162.38 | 162.14 | 182.82 | 196.62 | 202.64 | 92.69 | 37.33 | 41.49 | 12.42 | 15.23 | 16.53 | 16.49 | 20.08 | 23.06 | 15.89 | 13.29 | NA | NA | |
| Liabilities And Stockholders Equity | 883.76 | 955.15 | 626.29 | 765.55 | 795.86 | 891.31 | 891.49 | 691.94 | 751.78 | 703.58 | 638.54 | 710.15 | 734.93 | 756.79 | 499.25 | 522.50 | 555.73 | 561.08 | 587.60 | 349.85 | 336.83 | 333.94 | 340.95 | 111.61 | 112.90 | 127.00 | 88.22 | 104.02 | 115.08 | 126.87 | 144.26 | 128.18 | 85.53 | 94.61 | 111.38 | 132.27 | 145.19 | 162.38 | 162.14 | 182.82 | 196.62 | 202.64 | 92.69 | 37.33 | 41.49 | 12.42 | 15.23 | 16.53 | 16.49 | 20.08 | 23.06 | 15.89 | 13.29 | NA | NA | |
| Stockholders Equity | 330.55 | 483.79 | 160.41 | 271.34 | 364.83 | 446.77 | 377.04 | 398.52 | 453.93 | NA | NA | 408.82 | NA | NA | NA | 461.78 | 493.14 | 494.12 | 500.08 | 244.59 | 226.23 | 201.20 | 172.06 | 95.80 | 102.31 | 114.27 | 70.75 | 81.42 | 90.10 | 93.89 | 97.76 | 95.58 | 59.98 | 74.48 | 92.92 | 110.18 | 131.30 | 144.75 | 146.26 | 166.54 | 186.36 | 191.40 | 82.73 | 27.50 | 34.96 | 5.31 | 8.97 | 10.01 | 9.37 | 12.24 | 16.17 | 12.79 | 10.63 | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 450.06 | 541.65 | 237.90 | 419.52 | 470.17 | 574.81 | 575.00 | 405.30 | 432.39 | 417.63 | 338.28 | 384.60 | 525.96 | 586.76 | 323.72 | 322.37 | 315.23 | 314.47 | 507.61 | 265.25 | 244.54 | 234.97 | 248.95 | 78.77 | 61.87 | 92.66 | 53.11 | 67.90 | 77.90 | 89.69 | 106.23 | 90.50 | 49.60 | 66.14 | 82.28 | 102.87 | 114.69 | 120.15 | 132.16 | 154.80 | 163.42 | 161.92 | 76.41 | 28.84 | 34.41 | 3.74 | 6.06 | 6.57 | 5.90 | 8.82 | 9.17 | 9.86 | 7.05 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 69.40 | 127.70 | 58.20 | NA | 105.30 | 135.00 | 202.20 | NA | 139.44 | 86.41 | 91.59 | 184.43 | 325.98 | 372.38 | 139.92 | 143.58 | 219.32 | 256.65 | 461.03 | 221.80 | 188.33 | 161.64 | 189.77 | 30.13 | 28.00 | 69.81 | 11.53 | 24.84 | 38.38 | 61.72 | 102.11 | 85.37 | 43.62 | 50.30 | 62.17 | 81.21 | 87.25 | 96.45 | 103.99 | 132.51 | 138.35 | 142.85 | 59.71 | 19.11 | 29.03 | 3.31 | 2.93 | 3.38 | 2.28 | 3.60 | 6.77 | 7.51 | 4.32 | 4.79 | 5.47 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 69.40 | 127.70 | 58.22 | 110.89 | 105.33 | 134.96 | 202.25 | 108.00 | NA | NA | NA | 184.43 | NA | NA | NA | 143.58 | NA | NA | NA | 221.80 | 189.33 | NA | NA | 30.13 | 28.00 | NA | NA | 24.84 | 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 | |
| Other Assets Current | 4.18 | 7.51 | 7.10 | 7.08 | 7.16 | 14.44 | 25.19 | 20.20 | 8.89 | 7.80 | 2.79 | 2.19 | 1.70 | 1.84 | 2.32 | 1.78 | 2.41 | 2.54 | 1.53 | 2.56 | 1.49 | 1.59 | 0.48 | 0.64 | 0.28 | 0.36 | 1.60 | 1.36 | 0.90 | 1.75 | 3.50 | 3.77 | 1.51 | 0.91 | 1.90 | 0.82 | 0.65 | 0.33 | 0.06 | 0.05 | 0.54 | 0.63 | NA | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 429.81 | 409.22 | 379.20 | 332.21 | 270.29 | 221.30 | 181.15 | 141.85 | 101.24 | 82.07 | 77.32 | 71.54 | 68.58 | 58.62 | 51.46 | 47.19 | 45.35 | 43.22 | 39.34 | 35.30 | 28.50 | 24.22 | 24.45 | 23.74 | 23.30 | 23.12 | 22.74 | 22.60 | 22.49 | 21.34 | 21.44 | 19.90 | 18.86 | 10.57 | 10.47 | 9.99 | 9.15 | 8.87 | 8.57 | 8.06 | 7.61 | 6.96 | 6.46 | 6.59 | 6.49 | 6.33 | 6.37 | 6.46 | 6.79 | 7.82 | 7.65 | 0.37 | 0.37 | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 53.90 | 49.97 | 45.79 | 41.95 | 38.92 | 36.07 | 33.84 | 31.55 | 29.34 | 27.18 | 25.01 | 22.86 | 20.79 | 19.22 | 17.73 | 16.30 | 14.96 | 13.85 | 12.91 | 12.08 | 11.42 | 10.85 | 10.53 | 9.81 | 9.27 | 8.53 | 7.80 | 7.09 | 6.36 | 5.62 | 5.27 | 4.51 | 6.58 | 6.19 | 5.81 | 5.46 | 5.04 | 4.74 | 4.45 | 4.19 | 3.93 | 3.67 | 3.28 | 3.08 | 2.70 | 2.32 | 1.94 | 1.57 | 1.42 | 1.07 | 0.72 | 0.34 | 0.34 | NA | NA | |
| Amortization Of Intangible Assets | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.43 | 0.44 | 0.44 | 0.44 | 0.16 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 | 0.07 | 0.07 | NA | NA | NA | 0.07 | 0.06 | 0.06 | NA | 0.06 | |
| Property Plant And Equipment Net | 375.91 | 359.25 | 333.41 | 290.26 | 231.37 | 185.23 | 147.31 | 110.30 | 71.90 | 54.89 | 52.30 | 48.67 | 47.79 | 39.40 | 33.73 | 30.88 | 30.39 | 29.36 | 26.43 | 23.21 | 17.07 | 13.38 | 13.92 | 13.94 | 14.03 | 14.58 | 14.93 | 15.51 | 16.13 | 15.71 | 16.17 | 15.39 | 12.27 | 4.38 | 4.67 | 4.53 | 4.11 | 4.13 | 4.12 | 3.87 | 3.67 | 3.29 | 3.19 | 3.51 | 3.79 | 4.01 | 4.43 | 4.90 | 5.37 | 6.75 | 6.93 | 0.03 | 0.03 | NA | NA | |
| Finite Lived Intangible Assets Net | 8.99 | 9.41 | 9.84 | 10.26 | 10.69 | 11.11 | 11.54 | 11.96 | 12.39 | 12.81 | 13.24 | 13.66 | 14.09 | 14.51 | 14.94 | 15.36 | 15.79 | 16.21 | 16.64 | 17.06 | 17.49 | 17.91 | 18.34 | 18.76 | 19.19 | 19.61 | 20.04 | 20.46 | 20.89 | 21.31 | 21.74 | 22.16 | 22.59 | 23.02 | 23.44 | 23.88 | 24.32 | 24.76 | 0.05 | 0.07 | 0.08 | 0.10 | 0.11 | 0.12 | 0.14 | 1.52 | 1.59 | 1.67 | NA | NA | NA | 1.73 | NA | NA | NA | |
| Other Assets Noncurrent | 4.46 | 0.21 | 0.23 | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.28 | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.14 | 0.14 | 0.14 | 0.17 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.15 | 0.15 | 0.12 | 0.12 | 0.12 | 0.12 | 0.05 | 0.05 | NA | NA | NA | NA | NA | NA | 13.09 | 4.97 | 3.28 | 4.67 | 4.74 | 5.06 | 5.22 | 4.52 | 6.96 | 6.00 | 6.21 | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 96.71 | 65.17 | 63.72 | 105.46 | 70.23 | 87.15 | 122.01 | 138.85 | 128.21 | 138.86 | 137.03 | 146.54 | 195.43 | 167.19 | 25.09 | 40.68 | 42.78 | 53.33 | 73.70 | 97.07 | 87.09 | 101.81 | 134.61 | 12.36 | 7.13 | 9.12 | 13.72 | 18.70 | 20.32 | 27.55 | 37.00 | 25.64 | 14.84 | 14.06 | 12.33 | 15.90 | 9.53 | 13.21 | 11.50 | 11.85 | 8.25 | 10.48 | 9.02 | 8.73 | 6.68 | 7.16 | 6.08 | 5.33 | 5.82 | 6.38 | 5.06 | 2.58 | 2.16 | NA | NA | |
| Accounts Payable Current | 26.55 | 8.52 | 4.46 | 35.87 | 7.87 | 9.56 | 0.80 | 2.87 | 5.89 | 10.60 | 4.07 | 9.46 | 10.04 | 5.30 | 4.83 | 6.83 | 4.07 | 13.42 | 12.20 | 7.65 | 4.63 | 4.06 | 3.94 | 2.81 | 2.17 | 1.81 | 5.71 | 4.08 | 3.23 | 2.60 | 3.70 | 12.23 | 5.95 | 7.54 | 5.29 | 5.03 | 4.86 | 4.94 | 5.99 | 2.58 | 2.16 | 2.51 | 0.59 | 1.20 | 1.06 | 0.87 | 0.81 | 0.88 | 0.99 | 0.80 | 0.71 | 0.58 | 0.50 | NA | NA | |
| Other Accrued Liabilities Current | 1.80 | 1.60 | 6.10 | 3.70 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 47.90 | 37.05 | 46.60 | 39.76 | 38.19 | 39.55 | 48.17 | 46.86 | 32.50 | 23.71 | 18.52 | 14.00 | 29.52 | 12.86 | 9.57 | 5.39 | 9.41 | 4.42 | 3.99 | 6.50 | 5.17 | 5.72 | 3.91 | 5.04 | 2.16 | 4.13 | 3.48 | 4.56 | 1.99 | 2.18 | 4.76 | 4.59 | 6.26 | 3.83 | 3.92 | 5.38 | 1.73 | 2.04 | 1.15 | 1.40 | 1.07 | 0.91 | 0.68 | 0.64 | 0.71 | 0.82 | 0.84 | 0.73 | 1.02 | 2.38 | 2.39 | 0.86 | 0.47 | NA | NA | |
| Other Liabilities Current | 0.42 | 0.57 | 0.46 | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | NA | NA | NA | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.59 | 0.59 | 0.55 | 0.55 | 0.61 | 1.59 | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 448.07 | 394.57 | 388.85 | 372.93 | 343.64 | 339.05 | 373.11 | 134.75 | 149.39 | 112.45 | 128.95 | 154.79 | 102.60 | 144.06 | 19.68 | 20.04 | 20.36 | 14.18 | 14.38 | 8.74 | 24.07 | 31.49 | 34.84 | 4.00 | 4.02 | 4.16 | 4.30 | 4.45 | 5.22 | 5.98 | 10.05 | 7.51 | 11.27 | 6.62 | 6.68 | 6.75 | 4.91 | 4.97 | 4.93 | 4.98 | 2.56 | 2.62 | 2.76 | 2.87 | 1.50 | 1.49 | 1.55 | 2.39 | 2.22 | 2.14 | 2.25 | 0.74 | NA | NA | NA | |
| Minority Interest | 8.43 | 11.61 | 13.31 | 15.82 | 17.16 | 18.33 | 19.33 | 19.82 | 20.25 | NA | NA | NA | NA | NA | NA | NA | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -1.86 | -1.82 | -1.76 | -1.65 | -1.55 | -1.37 | -1.20 | -0.92 | -0.67 | -0.42 | -0.23 | -0.06 | NA | NA | |
| Operating Lease Liability Noncurrent | 112.04 | 113.63 | 115.16 | 104.61 | 79.91 | 80.07 | 79.47 | 78.80 | 78.23 | 22.70 | 22.49 | 23.30 | 22.85 | 22.53 | 19.68 | 20.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 330.55 | 483.79 | 160.41 | 271.34 | 364.83 | 446.77 | 377.04 | 398.52 | 453.93 | NA | NA | 408.82 | NA | NA | NA | 461.78 | 493.14 | 494.12 | 500.08 | 244.59 | 226.23 | 201.20 | 172.06 | 95.80 | 102.31 | 114.27 | 70.75 | 81.42 | 90.10 | 93.89 | 97.76 | 95.58 | 59.98 | 74.48 | 92.92 | 110.18 | 131.30 | 144.75 | 146.26 | 166.54 | 186.36 | 191.40 | 82.73 | 27.50 | 34.96 | 5.31 | 8.97 | 10.01 | 9.37 | 12.24 | 16.17 | 12.79 | 10.63 | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 338.97 | 495.40 | 173.71 | 287.16 | 381.99 | 465.11 | 396.37 | 418.34 | 474.18 | 452.27 | 372.56 | 408.82 | 436.89 | 445.55 | 454.47 | 461.78 | 492.59 | 493.56 | 499.53 | 244.04 | 225.67 | 200.64 | 171.50 | 95.24 | 101.76 | 113.72 | 70.20 | 80.87 | 89.54 | 93.34 | 97.21 | 95.02 | 59.43 | 73.93 | 92.37 | 109.62 | 130.74 | 144.20 | 145.71 | 165.99 | 185.81 | 189.54 | 80.91 | 25.73 | 33.31 | 3.76 | 7.60 | 8.81 | 8.45 | 11.57 | 15.75 | 12.56 | 10.57 | NA | NA | |
| Common Stock Value | 0.22 | 0.22 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | 0.07 | NA | NA | |
| Additional Paid In Capital Common Stock | 1786.30 | 1768.87 | 1320.36 | 1300.39 | 1281.39 | 1260.31 | 1239.18 | 1219.21 | 1189.11 | 1115.37 | 1080.04 | 1053.39 | 1017.95 | 996.64 | 978.65 | 965.41 | 948.53 | 936.35 | 922.05 | 664.09 | 657.14 | 652.41 | NA | 582.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 391.16 | 388.56 | 381.97 | 259.37 | 193.51 | 187.28 | 151.57 | 149.98 | 145.92 | 139.94 | 136.49 | 136.32 | 127.48 | 121.65 | NA | NA | |
| Retained Earnings Accumulated Deficit | -1454.99 | -1284.19 | -1158.89 | -1026.03 | -916.35 | -813.40 | -862.08 | -820.75 | -735.24 | -663.20 | -707.56 | -644.69 | -581.32 | -551.39 | -524.58 | -503.84 | -455.41 | -441.80 | -421.96 | -419.29 | -431.00 | -451.33 | -475.23 | -487.27 | -476.50 | -460.90 | -446.01 | -432.82 | -422.08 | -416.56 | -410.52 | -398.44 | -376.21 | -356.79 | -335.98 | -316.71 | -291.97 | -276.03 | -247.35 | -224.77 | -202.34 | -190.71 | -176.77 | -166.14 | -152.45 | -146.37 | -139.61 | -135.00 | -129.68 | -121.69 | -116.36 | -113.87 | -111.10 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -0.99 | -1.09 | -1.25 | -3.22 | -0.41 | -0.33 | -0.26 | -0.14 | -0.14 | -0.11 | -0.11 | -0.07 | 0.06 | 0.10 | 0.20 | 0.02 | -0.18 | -0.63 | -0.20 | -0.39 | -0.10 | -0.07 | -0.04 | -0.02 | -0.00 | 0.03 | 0.02 | 0.03 | -0.02 | -0.03 | -0.19 | 0.01 | -0.03 | 0.06 | -0.09 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 8.43 | 11.61 | 13.31 | 15.82 | 17.16 | 18.33 | 19.33 | 19.82 | 20.25 | NA | NA | NA | NA | NA | NA | NA | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -0.56 | -1.86 | -1.82 | -1.76 | -1.65 | -1.55 | -1.37 | -1.20 | -0.92 | -0.67 | -0.42 | -0.23 | -0.06 | NA | NA | |
| Stock Issued During Period Value New Issues | NA | 429.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 250.48 | 0.00 | 0.00 | 0.00 | 60.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.31 | 2.43 | NA | NA | NA | NA | 0.01 | -0.48 | 0.00 | 0.53 | 0.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 17.05 | 17.75 | 19.69 | NA | 19.95 | 20.61 | 19.39 | 29.20 | 33.39 | 33.80 | 24.50 | 34.62 | 18.55 | 15.36 | 8.14 | 15.87 | 10.05 | 12.97 | 4.49 | 5.12 | 1.96 | 2.60 | 2.72 | 2.64 | 2.27 | 1.46 | 2.09 | 2.01 | 1.71 | 1.74 | 2.42 | 4.05 | 2.75 | 2.42 | 2.38 | 3.53 | 2.49 | 2.21 | 2.01 | 1.94 | 2.04 | 1.20 | 0.52 | 0.42 | 0.36 | 0.36 | 0.40 | 0.40 | 0.42 | 0.17 | 0.25 | 0.30 | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -115.42 | -92.38 | -117.84 | -25.26 | -21.45 | -31.67 | -75.52 | -68.67 | -68.85 | 62.73 | -61.35 | -24.12 | -29.61 | 263.87 | -38.92 | -10.85 | -33.43 | -27.58 | -23.53 | 13.81 | 10.53 | -19.59 | 168.28 | -2.68 | -14.41 | -15.44 | -14.69 | -9.20 | 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 | |
| Net Cash Provided By Used In Investing Activities | 6.95 | -268.94 | 64.84 | 30.51 | -9.90 | -36.06 | -80.69 | 36.45 | 61.28 | -69.75 | -33.38 | -118.25 | -19.54 | -34.05 | 30.16 | -65.89 | -6.03 | -178.13 | 9.28 | 16.83 | 14.40 | -11.22 | -67.76 | 3.25 | -28.85 | 16.82 | 1.36 | -4.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 50.39 | 430.78 | 0.27 | 0.15 | 1.80 | 0.52 | 250.58 | 0.85 | 60.60 | 1.85 | 1.89 | 0.81 | 2.75 | 2.63 | 5.10 | 1.00 | 2.13 | 1.33 | 253.48 | 1.83 | 2.77 | 2.67 | 59.11 | 1.57 | 1.45 | 56.90 | 0.03 | -0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -115.42 | -92.38 | -117.84 | -25.26 | -21.45 | -31.67 | -75.52 | -68.67 | -68.85 | 62.73 | -61.35 | -24.12 | -29.61 | 263.87 | -38.92 | -10.85 | -33.43 | -27.58 | -23.53 | 13.81 | 10.53 | -19.59 | 168.28 | -2.68 | -14.41 | -15.44 | -14.69 | -9.20 | 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 | |
| Net Income Loss | -170.79 | -125.30 | -132.86 | -109.68 | -102.95 | 48.67 | -41.33 | -85.51 | -72.05 | 44.37 | -62.87 | -63.37 | -29.92 | -26.82 | -20.73 | -48.43 | -13.61 | -19.84 | -2.67 | 11.70 | 20.34 | 23.90 | 12.04 | -10.76 | -15.61 | -14.88 | -13.20 | -10.73 | -5.52 | -6.04 | -12.09 | -22.22 | -19.42 | -20.82 | -19.26 | -24.75 | -15.94 | -28.68 | -22.58 | -22.43 | -11.63 | -13.94 | -10.63 | -13.69 | -6.08 | -6.76 | -4.61 | -5.31 | -7.99 | -5.34 | -2.49 | -2.78 | -1.82 | 2.91 | -1.44 | |
| Profit Loss | -173.98 | -127.00 | -135.38 | -111.02 | -104.12 | 47.68 | -41.81 | -85.94 | -72.05 | 44.37 | -62.87 | -63.37 | -29.92 | -26.82 | -20.73 | -48.43 | -13.61 | -19.84 | -2.67 | 11.70 | 20.34 | 23.90 | 12.04 | -10.76 | -15.61 | -14.88 | -13.20 | -10.73 | -5.52 | -6.04 | -12.09 | -22.22 | -19.42 | -20.82 | -19.26 | -24.75 | -15.94 | -28.68 | -22.58 | -22.43 | -11.63 | -13.98 | -10.69 | -13.81 | -6.18 | -6.94 | -4.78 | -5.60 | -8.24 | -5.58 | -2.69 | -2.95 | -2.01 | 2.70 | -1.23 | |
| Depreciation Depletion And Amortization | 4.40 | 4.10 | 3.80 | 3.30 | 2.90 | 2.20 | 2.30 | 2.20 | 2.20 | 2.20 | 2.10 | 2.10 | 1.60 | 1.50 | 1.40 | 1.35 | 1.11 | 0.95 | 0.83 | 0.66 | 0.58 | 0.75 | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.27 | 0.28 | 0.40 | 0.40 | 0.40 | 0.45 | 0.45 | 0.45 | 0.45 | 0.42 | 0.42 | 0.45 | 0.06 | 0.07 | 0.07 | 0.07 | |
| Increase Decrease In Accounts Payable | 11.19 | 4.06 | -12.46 | 28.00 | -1.69 | 8.76 | -2.07 | -3.03 | -4.71 | 6.54 | -5.39 | -0.58 | 4.74 | 0.47 | -2.00 | 2.76 | -9.34 | 1.22 | 4.55 | 3.02 | 0.57 | 0.13 | 1.13 | 0.64 | 0.36 | -3.90 | 1.63 | 0.84 | 0.64 | -0.34 | -4.65 | 1.64 | -1.60 | 2.25 | 0.26 | 0.17 | -0.07 | -1.01 | 3.42 | 0.42 | -0.32 | 1.92 | -0.61 | 0.14 | 0.19 | 0.06 | -0.07 | -0.12 | 0.18 | 0.09 | 0.14 | 0.08 | 0.25 | -2.02 | 1.85 | |
| Share Based Compensation | 17.05 | 17.75 | 19.69 | 18.18 | 19.95 | 20.61 | 19.39 | 29.20 | 33.39 | 33.80 | 24.50 | 34.62 | 18.55 | 15.36 | 8.14 | 15.87 | 10.05 | 12.97 | 4.49 | 5.12 | 1.96 | 2.60 | 2.72 | 2.64 | 2.27 | 1.46 | 2.09 | 2.01 | 1.71 | 1.74 | 2.42 | 4.05 | 2.75 | 2.42 | 2.38 | 3.53 | 2.49 | 2.21 | 2.01 | 1.94 | 2.04 | 1.20 | 0.52 | 0.42 | 0.36 | 0.36 | 0.40 | 0.40 | 0.42 | 0.17 | 0.25 | 0.30 | 0.35 | 0.36 | 0.37 |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 6.95 | -268.94 | 64.84 | 30.51 | -9.90 | -36.06 | -80.69 | 36.45 | 61.28 | -69.75 | -33.38 | -118.25 | -19.54 | -34.05 | 30.16 | -65.89 | -6.03 | -178.13 | 9.28 | 16.83 | 14.40 | -11.22 | -67.76 | 3.25 | -28.85 | 16.82 | 1.36 | -4.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 14.45 | 34.08 | 68.66 | 63.91 | 46.60 | 27.31 | 38.91 | 32.71 | 9.54 | 4.75 | 5.78 | 8.20 | 3.93 | 7.17 | 4.27 | 1.88 | 2.14 | 3.61 | 4.32 | 7.83 | 3.22 | 0.21 | 0.74 | 0.71 | 0.20 | 0.38 | 0.14 | 0.11 | 1.16 | 1.36 | 5.30 | 2.71 | 0.65 | 0.09 | 0.41 | 0.83 | 0.28 | 0.30 | 0.55 | 0.47 | 0.64 | 0.49 | 0.12 | 0.11 | 0.16 | 0.02 | 0.01 | 0.09 | 0.12 | 0.21 | 0.07 | 0.00 | 0.00 | NA | NA | |
| Payments To Acquire Investments | 118.63 | NA | NA | 12.16 | 41.46 | 81.33 | 111.20 | 0.00 | 75.00 | 82.52 | 65.88 | 145.51 | 55.20 | NA | NA | 85.00 | 13.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 50.39 | 430.78 | 0.27 | 0.15 | 1.80 | 0.52 | 250.58 | 0.85 | 60.60 | 1.85 | 1.89 | 0.81 | 2.75 | 2.63 | 5.10 | 1.00 | 2.13 | 1.33 | 253.48 | 1.83 | 2.77 | 2.67 | 59.11 | 1.57 | 1.45 | 56.90 | 0.03 | -0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 2024-03-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.00 | 0.00 | 3.55 | 16.10 | 15.82 | 146.27 | 62.55 | 31.57 | 32.41 | 151.81 | 27.44 | 38.28 | 45.89 | 32.81 | 21.30 | 7.63 | 27.38 | 23.53 | 29.45 | 43.29 | 42.70 | 48.15 | 34.66 | 11.26 | 0.73 | 0.65 | 3.51 | 8.71 | 9.34 | 8.99 | 4.37 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.12 | 0.04 | 0.17 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.16 | 0.04 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.30 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.00 | 0.00 | 3.55 | 16.10 | 15.82 | 146.27 | 62.55 | 31.57 | 32.41 | 151.81 | 27.44 | 38.28 | 45.89 | 32.81 | 21.30 | 7.63 | 27.38 | 23.53 | 29.45 | 43.29 | 42.70 | 48.15 | 34.66 | 11.26 | 0.73 | 0.65 | 3.51 | 8.71 | 9.34 | 8.99 | 4.37 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.12 | 0.04 | 0.17 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.16 | 0.04 | 0.05 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.30 | |
| Visirna Therapeutics Inc, Visirna License Agreement | NA | 0.10 | 0.09 | NA | NA | 0.90 | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Glaxosmithkline Intellectual Property Limited | 0.00 | 0.00 | 2.69 | 0.06 | 0.28 | 30.00 | -0.68 | 4.76 | 0.00 | 120.00 | 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 | |
| Takeda Pharmaceuticals United States Of America Incorporated | 0.00 | 0.00 | 0.87 | 16.04 | 14.01 | 116.16 | 16.31 | 18.73 | 25.51 | 20.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
