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| 2024-09-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Common Stock Value | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 197.15 | 200.50 | 199.26 | NA | 191.17 | 195.00 | 194.36 | NA | 185.60 | 187.45 | 194.89 | NA | 183.21 | 185.43 | 184.37 | NA | 197.67 | 180.73 | 187.16 | NA | 185.92 | 179.05 | 178.27 | NA | 177.48 | NA | 176.15 | NA | 175.10 | NA | 172.71 | NA | 167.71 | NA | NA | NA | 161.13 | 160.41 | 157.61 | NA | 159.30 | 146.35 | 144.16 | NA | 140.80 | 139.60 | 127.97 | NA | NA | 117.91 | 115.07 | NA | 112.29 | 111.11 | 110.74 | NA | 131.28 | 101.83 | 103.72 | |
| Weighted Average Number Of Shares Outstanding Basic | 190.43 | 190.11 | 188.87 | NA | 188.22 | 187.95 | 186.67 | NA | 185.60 | 185.25 | 183.99 | NA | 183.21 | 182.84 | 181.77 | NA | 181.14 | 180.73 | 179.90 | NA | 179.29 | 179.05 | 178.27 | NA | 177.48 | 176.87 | 175.93 | NA | 175.10 | NA | 172.71 | NA | 167.71 | NA | NA | NA | 160.89 | 160.41 | 157.61 | NA | 147.02 | 146.12 | 143.98 | NA | 140.80 | 139.40 | 127.97 | NA | NA | 117.91 | 115.07 | NA | 112.29 | 111.11 | 110.65 | NA | 102.11 | 101.71 | 101.14 | |
| Earnings Per Share Basic | 0.56 | 0.56 | 0.47 | 0.11 | 0.21 | 0.30 | 0.27 | -0.01 | -0.04 | 0.15 | 0.66 | -0.32 | -0.20 | 0.07 | 0.10 | 0.12 | 4.33 | -0.16 | 0.45 | 0.09 | 0.31 | -0.21 | -0.32 | -0.02 | -0.07 | NA | -0.25 | -0.29 | -0.07 | NA | -0.09 | -0.44 | -0.26 | NA | NA | 0.44 | -0.57 | -0.51 | -0.43 | -0.48 | 0.05 | -0.23 | -0.26 | NA | -0.38 | -0.15 | -0.31 | NA | NA | -0.27 | -0.21 | -0.24 | -0.16 | -0.05 | -0.04 | -0.14 | 2.13 | 0.00 | NA | |
| Earnings Per Share Diluted | 0.55 | 0.55 | 0.46 | 0.10 | 0.21 | 0.29 | 0.27 | 0.00 | -0.04 | 0.15 | 0.63 | -0.32 | -0.20 | 0.07 | 0.09 | 0.14 | 4.01 | -0.16 | 0.44 | 0.09 | 0.30 | -0.21 | -0.32 | -0.02 | -0.07 | NA | -0.26 | -0.29 | -0.07 | NA | -0.09 | -0.44 | -0.26 | NA | NA | 0.44 | -0.60 | -0.51 | -0.43 | -0.48 | 0.05 | -0.23 | -0.27 | NA | -0.38 | -0.16 | -0.31 | NA | NA | -0.27 | -0.21 | -0.24 | -0.16 | -0.05 | -0.04 | -0.01 | 1.68 | -0.01 | NA |
| 2024-09-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 745.74 | 712.03 | 648.83 | 646.21 | 581.33 | 595.27 | 596.41 | 537.54 | 505.34 | 533.80 | 519.36 | 449.81 | 408.74 | 501.69 | 486.03 | 452.12 | 476.78 | 429.49 | 502.07 | 454.44 | 461.10 | 387.76 | 400.75 | 353.21 | 391.71 | 372.85 | 373.45 | 358.31 | 334.15 | 317.45 | 303.75 | 300.09 | 279.90 | 300.13 | 236.74 | 227.94 | 208.90 | 250.52 | 203.26 | 230.85 | 176.85 | 191.79 | 151.55 | 146.87 | 136.87 | 136.81 | 127.93 | 131.94 | 128.12 | 124.02 | 116.65 | 107.85 | 113.42 | 110.63 | 109.46 | 101.61 | 97.75 | 91.95 | 84.95 | |
| Revenues | 745.74 | 712.03 | 648.83 | 646.21 | 581.33 | 595.27 | 596.41 | 537.54 | 505.34 | 533.80 | 519.36 | 449.81 | 408.74 | 501.69 | 486.03 | 452.12 | 476.78 | 429.49 | 502.07 | 454.44 | 461.10 | 387.76 | 400.75 | 353.21 | 391.71 | 372.85 | 373.45 | 358.31 | 334.15 | 317.45 | 303.75 | 300.09 | 279.90 | 300.13 | 236.74 | 227.94 | 208.90 | 250.52 | 203.26 | 230.85 | 176.85 | 191.79 | 151.55 | 146.87 | 136.87 | 136.81 | 127.93 | 131.94 | 128.12 | 124.02 | 116.65 | 107.85 | 113.42 | 110.63 | 109.46 | 101.61 | 97.75 | 91.95 | 84.95 | |
| Cost Of Revenue | 188.46 | 130.46 | 125.18 | 135.48 | 124.75 | 128.08 | 126.55 | 127.29 | 116.29 | 123.13 | 116.97 | 119.75 | 103.54 | 127.06 | 120.17 | 126.14 | 188.79 | 97.97 | 111.37 | 95.90 | 96.95 | 77.44 | 89.18 | 75.02 | 78.89 | 79.02 | 82.33 | 76.00 | 59.48 | 56.30 | 50.01 | 64.15 | 50.74 | 51.62 | 43.12 | 42.60 | 36.72 | 39.88 | 32.81 | 45.82 | 29.92 | 31.21 | 22.82 | 24.62 | 28.05 | 22.57 | 20.50 | 26.53 | 24.62 | 23.57 | 17.11 | 21.52 | 22.45 | 19.26 | 20.80 | 20.47 | 18.00 | 14.40 | 17.41 | |
| Costs And Expenses | 631.85 | 591.58 | 560.37 | 631.99 | 555.67 | 536.40 | 537.07 | 562.04 | 507.76 | 494.65 | 382.03 | 515.69 | 461.96 | 490.02 | 460.94 | 496.96 | 532.73 | 470.43 | 397.11 | 463.61 | 457.09 | 429.12 | 454.70 | 391.36 | 407.45 | 398.11 | 417.82 | 300.26 | 347.88 | 356.26 | 323.95 | 389.71 | 339.98 | 872.94 | 317.65 | 126.62 | 290.78 | 314.76 | 269.12 | 289.61 | 165.64 | 210.67 | 178.01 | 199.18 | 187.60 | 156.86 | 160.85 | 178.84 | 138.61 | 154.97 | 138.51 | 129.28 | 128.94 | 109.86 | 107.16 | 104.96 | 99.69 | 88.91 | 82.16 | |
| Research And Development Expense | 184.90 | 183.79 | 204.99 | 206.25 | 191.31 | 177.36 | 171.85 | 172.75 | 157.83 | 158.19 | 160.84 | 161.09 | 157.87 | 161.11 | 148.72 | 156.67 | 147.05 | 182.14 | 142.26 | 172.81 | 172.96 | 185.64 | 183.59 | 175.39 | 161.41 | 175.58 | 183.95 | 168.61 | 154.10 | 143.04 | 145.00 | 175.24 | 160.83 | 167.04 | 158.79 | 176.12 | 158.71 | 157.90 | 142.07 | 141.99 | 125.69 | 107.70 | 86.17 | 97.31 | 88.06 | 85.66 | 83.74 | 84.36 | 66.21 | 77.81 | 73.83 | 57.91 | 58.58 | 52.91 | 45.02 | 42.20 | 39.37 | 35.65 | 30.10 | |
| Selling General And Administrative Expense | 253.48 | 263.03 | 225.91 | 275.02 | 223.93 | 215.34 | 223.00 | 245.74 | 216.82 | 196.84 | 194.62 | 217.56 | 183.33 | 184.16 | 174.32 | 195.51 | 179.45 | 175.41 | 187.29 | 187.90 | 170.11 | 160.75 | 162.16 | 164.17 | 148.57 | 153.28 | 138.34 | 160.28 | 130.53 | 143.50 | 120.02 | 142.96 | 118.76 | 109.58 | 105.30 | 113.91 | 94.04 | 101.51 | 92.81 | 99.63 | 74.60 | 68.09 | 60.07 | 71.81 | 61.84 | 50.66 | 51.05 | 55.05 | 46.34 | 51.54 | 45.25 | 48.45 | 44.88 | 41.02 | 41.04 | 42.10 | 38.35 | 37.28 | 34.00 | |
| Operating Income Loss | 113.89 | 120.45 | 88.46 | 14.22 | 25.66 | 58.87 | 59.35 | -24.50 | -2.42 | 39.15 | 137.33 | -65.88 | -53.22 | 11.67 | 25.09 | -44.84 | -55.94 | -40.95 | 104.96 | -9.16 | 4.01 | -41.35 | -53.95 | -38.15 | -15.74 | -25.26 | -44.37 | 58.05 | -13.73 | -38.81 | -20.21 | -89.62 | -60.09 | -572.81 | -80.92 | 101.32 | -81.87 | -64.24 | -65.86 | -58.76 | 11.20 | -18.88 | -26.46 | -52.31 | -50.72 | -20.05 | -32.92 | -46.90 | -10.49 | -30.95 | -21.87 | -21.43 | -15.52 | 0.77 | 2.29 | -3.35 | -1.94 | 3.04 | 2.79 | |
| Interest Paid Net | 1.53 | 3.71 | 1.42 | 3.66 | 1.47 | 3.74 | 1.44 | 3.71 | 1.44 | 3.71 | 1.42 | 3.72 | 1.48 | 3.73 | 1.47 | 6.56 | 1.46 | 2.75 | 1.40 | 2.77 | 1.48 | 2.81 | 1.48 | 4.10 | 1.69 | 4.30 | 1.53 | 4.26 | -0.23 | 4.52 | 0.00 | 4.08 | 0.04 | NA | NA | 4.33 | -0.15 | 4.82 | 0.31 | 4.57 | -0.10 | 4.85 | 0.00 | -1.08 | 0.20 | 1.03 | 2.00 | 3.07 | 0.23 | 3.07 | 0.29 | 3.20 | 0.34 | 3.05 | 0.64 | 3.40 | 2.15 | 2.70 | 1.82 | |
| Allocated Share Based Compensation Expense | 43.49 | 47.91 | 58.25 | 54.85 | 48.39 | 50.16 | 53.70 | 46.73 | 54.66 | 47.08 | 47.83 | 43.89 | 49.03 | 54.84 | 49.50 | 47.59 | 50.17 | 44.96 | 46.99 | 38.10 | 39.17 | 39.83 | 42.76 | 36.56 | 37.05 | 38.61 | 36.61 | 33.59 | 35.90 | 40.10 | 30.67 | 37.42 | 32.90 | 33.90 | 30.18 | 30.57 | 28.76 | 29.51 | 22.69 | 32.85 | 20.00 | 17.25 | 16.30 | 22.68 | 16.20 | 13.93 | 11.56 | 12.06 | 12.14 | 12.64 | 11.13 | 11.21 | 11.62 | 10.61 | 10.38 | 9.82 | 9.96 | 9.17 | NA | |
| Income Tax Expense Benefit | 28.36 | 24.96 | 16.89 | -1.05 | 1.29 | 14.77 | 5.91 | -17.31 | 4.75 | 7.19 | 13.39 | -8.68 | -9.67 | 1.22 | 5.86 | -62.28 | -846.02 | -13.09 | 19.97 | -24.80 | -45.21 | -4.46 | 3.52 | -39.66 | -6.79 | -12.38 | -6.66 | 105.99 | -8.09 | -8.71 | -8.02 | -13.46 | -24.02 | -159.38 | -3.98 | 24.35 | 0.48 | -0.56 | -7.20 | 4.06 | -4.22 | 5.77 | 3.49 | 2.62 | 0.70 | 1.24 | -4.71 | 2.92 | -6.40 | -0.41 | -0.03 | 3.62 | -2.08 | 3.90 | 4.76 | -7.05 | -221.95 | 1.06 | 0.64 | |
| Income Taxes Paid | 13.20 | 20.58 | 2.30 | 21.62 | 23.50 | 23.82 | 4.36 | 40.95 | 1.60 | 10.51 | 1.32 | 2.62 | 5.37 | 7.16 | 3.00 | 4.62 | 1.40 | 0.69 | 2.27 | 3.64 | 2.15 | 3.03 | 0.91 | 0.89 | 0.93 | 3.13 | 11.73 | 2.15 | 5.40 | 9.96 | 6.38 | 0.69 | 1.19 | 20.75 | 73.22 | 0.71 | 1.56 | 12.46 | 1.36 | 12.61 | 9.29 | 12.71 | 0.38 | 1.73 | 1.78 | 10.74 | 0.65 | 0.99 | 0.68 | 3.17 | 1.74 | 1.01 | 1.09 | 1.68 | 0.62 | 0.68 | 1.72 | 0.93 | 0.25 | |
| Net Income Loss | 106.08 | 107.17 | 88.66 | 20.38 | 40.38 | 56.04 | 50.85 | -0.25 | -6.65 | 27.66 | 120.80 | -57.90 | -36.49 | 12.94 | 17.37 | 22.10 | 784.80 | -29.18 | 81.38 | 15.02 | 55.04 | -37.44 | -56.47 | -3.65 | -12.62 | -16.79 | -44.15 | -51.39 | -12.53 | -36.83 | -16.29 | -78.71 | -42.80 | -423.56 | -85.14 | 68.62 | -90.93 | -81.99 | -67.50 | -69.80 | 7.45 | -33.50 | -38.12 | -61.99 | -53.02 | -21.53 | -39.81 | -53.01 | -5.36 | -32.01 | -23.97 | -26.73 | -17.65 | -5.08 | -4.37 | -12.19 | 217.33 | -0.48 | 1.15 | |
| Comprehensive Income Net Of Tax | 83.93 | 135.02 | 116.40 | -14.67 | 65.25 | 48.15 | 44.00 | -34.87 | 5.62 | 47.01 | 105.49 | -53.70 | -25.32 | 7.00 | 38.51 | -4.42 | 765.14 | -33.26 | 95.34 | -1.81 | 74.60 | -39.79 | -41.95 | 3.78 | -13.65 | 10.62 | -49.15 | -52.92 | -19.30 | -56.51 | -24.09 | -68.05 | -45.17 | -419.08 | -106.13 | 64.47 | -98.20 | -93.35 | -51.15 | -61.52 | 16.69 | -30.84 | -35.86 | -68.44 | -43.99 | -20.25 | -38.45 | -55.55 | -7.67 | -29.87 | -26.35 | -23.14 | -10.40 | 5.20 | -10.35 | -10.43 | 205.50 | 5.30 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 106.08 | 107.17 | 88.66 | NA | 40.38 | 56.04 | 50.85 | -0.25 | -6.65 | 27.66 | 120.80 | -57.90 | -36.49 | 12.94 | 17.37 | 22.10 | 784.80 | NA | 81.38 | 15.02 | 55.04 | NA | -56.47 | -3.65 | -12.62 | NA | -44.15 | -51.39 | -12.53 | NA | -16.29 | -78.71 | -42.80 | NA | NA | 68.62 | -90.93 | -81.99 | -67.50 | -69.80 | 7.45 | -33.50 | -38.12 | NA | -53.02 | -21.53 | -39.81 | NA | NA | -32.01 | -23.97 | -26.73 | -17.65 | -5.08 | -4.37 | -12.19 | 217.33 | -0.48 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 107.91 | 109.94 | 91.43 | NA | 40.38 | 56.98 | 51.79 | -3.06 | -6.65 | 27.66 | 123.56 | -57.90 | -36.49 | 12.94 | 17.37 | 12.08 | 791.87 | -29.18 | 82.32 | 15.02 | 55.97 | NA | -56.47 | -4.36 | -12.62 | NA | -45.47 | -51.39 | -12.53 | NA | -16.29 | -80.14 | -42.80 | NA | NA | 68.62 | -95.91 | -81.99 | -67.50 | -69.80 | 7.60 | -34.01 | -38.49 | NA | -53.02 | -22.81 | -39.81 | NA | NA | -32.01 | -23.97 | -26.73 | -17.65 | -5.08 | -4.53 | -9.69 | 220.34 | -0.80 | NA |
| 2024-09-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6851.19 | 7067.12 | 6872.67 | 6841.60 | 6758.16 | 6563.17 | 6433.69 | 6375.07 | 6264.04 | 6145.84 | 6062.71 | 6003.32 | 5977.48 | 5898.50 | 5805.05 | 5848.02 | 6158.09 | 5302.11 | 4722.84 | 4690.04 | 4558.13 | 4393.38 | 4435.40 | 4427.13 | 4695.25 | 4624.68 | 4596.72 | 4633.12 | 4580.70 | 4019.97 | 3938.61 | 4023.69 | 3842.24 | 3087.30 | 3666.99 | 3729.37 | 3624.85 | 3648.69 | 3658.69 | 2490.45 | 2440.43 | 2345.68 | 2340.73 | 2249.22 | 1620.53 | 1601.52 | 1598.29 | 1601.64 | 1567.38 | 1532.53 | 1297.09 | 1303.68 | 1295.08 | 1280.39 | 1264.15 | 1262.62 | NA | NA | NA | |
| Liabilities | 1437.80 | 1780.82 | 1798.86 | 1890.05 | 1861.27 | 1780.35 | 1774.65 | 1771.92 | 1695.53 | 1641.03 | 1671.39 | 1732.59 | 1711.33 | 1656.92 | 1643.04 | 1742.02 | 2104.20 | 2065.43 | 1482.88 | 1567.66 | 1483.72 | 1432.43 | 1498.77 | 1459.19 | 1780.31 | 1739.58 | 1789.71 | 1824.46 | 1767.13 | 1224.39 | 1169.52 | 1257.41 | 1196.43 | 1169.73 | 1376.76 | 1328.52 | 1332.21 | 1291.73 | 1233.23 | 962.56 | 931.99 | 883.72 | 880.61 | 908.18 | 344.04 | 343.26 | 348.14 | 585.88 | 552.18 | 532.10 | 525.13 | 530.63 | 520.54 | 548.09 | 543.31 | 545.37 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 6851.19 | 7067.12 | 6872.67 | 6841.60 | 6758.16 | 6563.17 | 6433.69 | 6375.07 | 6264.04 | 6145.84 | 6062.71 | 6003.32 | 5977.48 | 5898.50 | 5805.05 | 5848.02 | 6158.09 | 5302.11 | 4722.84 | 4690.04 | 4558.13 | 4393.38 | 4435.40 | 4427.13 | 4695.25 | 4624.68 | 4596.72 | 4633.12 | 4580.70 | 4019.97 | 3938.61 | 4023.69 | 3842.24 | 3087.30 | 3666.99 | 3729.37 | 3624.85 | 3648.69 | 3658.69 | 2490.45 | 2440.43 | 2345.68 | 2340.73 | 2249.22 | 1620.53 | 1601.52 | 1598.29 | 1601.64 | 1567.38 | 1532.53 | 1297.09 | 1303.68 | 1295.08 | 1280.39 | 1264.15 | 1262.62 | NA | NA | NA | |
| Stockholders Equity | 5413.40 | 5286.30 | 5073.82 | 4951.55 | 4896.90 | 4782.83 | 4659.04 | 4603.16 | 4568.51 | 4504.81 | 4391.31 | 4270.74 | 4266.15 | 4241.57 | 4162.01 | 4106.00 | 4053.89 | 3236.68 | 3239.96 | 3122.38 | 3074.41 | 2960.95 | 2936.63 | 2967.94 | 2914.95 | 2885.10 | 2807.00 | 2808.66 | 2813.56 | 2795.58 | 2769.09 | 2766.28 | 2645.81 | 1917.58 | 2290.24 | 2400.85 | 2292.64 | 2356.96 | 2425.45 | 1527.89 | 1508.44 | 1461.97 | 1460.12 | 1341.04 | 1276.49 | 1258.26 | 1250.15 | 1015.76 | 1015.19 | 1000.43 | 771.95 | 773.05 | 774.54 | 732.30 | 720.84 | 717.26 | NA | NA | NA |
| 2024-09-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 3056.59 | 3259.63 | 2985.01 | 2956.09 | 2955.31 | 2950.12 | 2842.11 | 2751.46 | 2682.70 | 2517.60 | 2394.02 | 2274.39 | 2311.57 | 2357.84 | 2288.77 | 2342.22 | 2738.98 | 2647.57 | 2116.25 | 1942.14 | 1859.36 | 1806.77 | 1916.86 | 2056.22 | 2407.85 | 2280.07 | 2241.11 | 2207.14 | 2050.03 | 1458.82 | 1352.79 | 1421.79 | 1666.57 | 1105.95 | 992.79 | 1089.64 | 1175.59 | 1213.93 | 1522.73 | 1425.63 | 1077.82 | 1220.23 | 1246.41 | 1137.42 | 713.48 | 720.92 | 723.02 | 743.46 | 719.39 | 681.53 | 513.39 | 469.80 | 487.02 | 514.11 | 503.83 | 504.26 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 675.45 | 972.15 | 747.00 | 755.13 | 785.41 | 694.38 | 580.07 | 724.53 | 761.51 | 619.80 | 605.44 | 587.28 | 617.14 | 641.53 | 667.31 | 649.16 | 1015.67 | 818.90 | 476.63 | 437.45 | 423.22 | 307.58 | 364.37 | 493.98 | 882.18 | 427.41 | 473.98 | 598.03 | 431.40 | 354.86 | 348.23 | 408.33 | 707.35 | 305.97 | 270.45 | 397.04 | 376.35 | 440.66 | 900.57 | 875.49 | 398.00 | 584.72 | 639.78 | 568.78 | 181.56 | 175.44 | 154.38 | 180.53 | 181.33 | 177.76 | 82.59 | 46.27 | 71.25 | 112.96 | 90.78 | 88.08 | 127.54 | 115.78 | 108.96 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 675.45 | 972.15 | 747.00 | 755.13 | 785.41 | 694.38 | 580.07 | 724.53 | 761.51 | 619.80 | 605.44 | 587.28 | 617.14 | 641.53 | 667.31 | 649.16 | 1015.67 | 818.90 | 476.63 | 437.45 | 423.22 | NA | NA | 493.98 | NA | NA | NA | 598.03 | NA | NA | NA | 408.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 777.55 | 691.23 | 637.16 | 633.70 | 572.50 | 610.22 | 597.91 | 461.32 | 419.62 | 466.51 | 430.15 | 373.40 | 374.94 | 424.42 | 396.10 | 448.35 | 411.71 | 381.21 | 396.38 | 377.40 | 402.97 | 377.15 | 393.43 | 342.63 | 384.34 | 363.57 | 318.39 | 261.37 | 251.89 | 238.34 | 230.25 | 215.28 | 215.89 | 214.16 | 180.75 | 164.96 | 148.95 | 186.08 | 175.74 | 144.47 | 121.39 | 122.28 | 110.46 | 117.82 | 124.75 | 115.06 | 120.34 | 109.07 | 117.29 | 100.75 | 105.83 | 104.84 | 107.06 | 106.61 | 106.20 | 86.58 | NA | NA | NA | |
| Inventory Net | 1179.34 | 1183.62 | 1137.98 | 1107.18 | 1032.16 | 975.55 | 918.92 | 894.08 | 839.46 | 802.32 | 786.36 | 776.67 | 749.41 | 710.98 | 713.93 | 698.55 | 700.85 | 743.85 | 705.65 | 680.27 | 609.05 | 578.74 | 534.70 | 530.87 | 508.48 | 473.36 | 468.16 | 475.77 | 457.39 | 429.83 | 384.14 | 355.13 | 347.42 | 326.56 | 296.98 | 271.68 | 262.10 | 237.53 | 222.83 | 199.45 | 204.44 | 193.50 | 176.89 | 162.60 | 148.68 | 142.30 | 135.82 | 128.69 | 120.83 | 120.12 | 124.06 | 130.12 | 115.63 | 112.30 | 110.07 | 109.70 | NA | NA | NA | |
| Other Assets Current | 169.26 | 160.43 | 163.29 | 141.39 | 224.81 | 193.39 | 173.18 | 104.52 | 149.85 | 139.03 | 121.28 | 110.44 | 107.75 | 99.05 | 91.25 | 129.93 | 120.75 | 142.13 | 155.82 | 130.66 | 126.55 | 119.78 | 93.88 | 98.40 | 71.65 | 80.07 | 71.76 | 74.04 | 83.65 | 62.88 | 60.34 | 61.71 | 68.41 | 61.95 | 58.21 | 60.38 | 115.33 | 77.56 | 84.27 | 105.31 | 56.46 | 37.27 | 41.01 | 41.71 | 28.16 | 33.53 | 35.50 | 25.51 | 54.82 | 58.07 | 50.52 | 39.75 | 39.97 | 36.29 | 34.98 | 33.87 | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 1492.43 | 1781.43 | 1667.13 | 1684.94 | 1673.85 | 1556.73 | 1492.73 | 1625.37 | 1646.07 | 1522.25 | 1519.07 | 1521.67 | 1546.09 | 1473.63 | 1408.62 | 1350.86 | 1770.80 | 1703.43 | 1149.19 | 1165.79 | 1152.60 | 1106.07 | 1214.85 | 1320.17 | 1648.26 | NA | NA | 1226.06 | 1242.00 | 856.66 | 863.45 | 954.06 | 690.46 | 398.94 | 500.80 | 621.23 | 756.37 | 750.52 | NA | 167.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1914.62 | 1962.95 | 1948.43 | 1933.22 | 1918.61 | 1896.45 | 1875.09 | 1875.51 | 1834.22 | 1811.26 | 1780.71 | 1756.04 | 1724.70 | 1704.70 | 1679.77 | 1668.07 | 1628.74 | 1602.75 | 1579.98 | 1559.97 | 1504.91 | 1477.97 | 1445.74 | 1421.32 | 1385.03 | 1341.14 | 1321.66 | 1303.43 | 1269.35 | 1222.60 | 1182.42 | 1141.36 | 1058.03 | 1035.45 | 1011.03 | 982.81 | 869.81 | 820.52 | 778.43 | 752.40 | 702.63 | 674.53 | 631.66 | 504.36 | 462.11 | 449.27 | 439.41 | 433.60 | 414.34 | 399.11 | 387.76 | 384.72 | 374.05 | 316.22 | NA | 306.94 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 869.21 | 910.05 | 888.01 | 867.09 | 851.45 | 829.18 | 806.94 | 802.14 | 782.40 | 761.80 | 741.17 | 720.57 | 699.91 | 678.13 | 657.30 | 635.60 | 613.68 | 591.83 | 570.01 | 549.10 | 535.61 | 515.00 | 493.85 | 472.63 | 461.00 | 440.66 | 426.27 | 406.73 | 390.72 | 371.50 | 358.40 | 342.59 | 328.19 | 310.96 | 294.12 | 278.60 | 265.29 | 252.47 | 240.31 | 228.89 | 215.89 | 204.67 | 194.59 | 185.04 | 176.44 | 167.27 | 157.55 | 149.12 | 140.61 | 131.73 | 123.44 | 115.75 | 107.86 | 99.73 | NA | 85.08 | NA | NA | NA | |
| Amortization Of Intangible Assets | 5.01 | 14.30 | 14.30 | NA | 15.68 | 15.62 | 15.67 | 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 | NA | 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 | 1045.41 | 1052.90 | 1060.42 | 1066.13 | 1067.16 | 1067.28 | 1068.14 | 1073.37 | 1051.82 | 1049.46 | 1039.54 | 1035.46 | 1024.79 | 1026.58 | 1022.47 | 1032.47 | 1015.06 | 1010.92 | 1009.97 | 1010.87 | 969.30 | 962.97 | 951.89 | 948.68 | 924.03 | 900.48 | 895.39 | 896.70 | 878.62 | 851.10 | 824.01 | 798.77 | 729.84 | 724.49 | 716.92 | 704.21 | 604.51 | 568.05 | 538.12 | 523.52 | 486.74 | 469.86 | 437.07 | 319.32 | 285.66 | 282.00 | 281.87 | 284.47 | 273.72 | 267.37 | 264.32 | 268.97 | 266.19 | 216.50 | 217.88 | 221.87 | NA | NA | NA | |
| Goodwill | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 | 196.20 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | 197.04 | 202.39 | 202.39 | 202.39 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | 54.26 | 54.98 | 54.98 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 | 53.05 | 53.05 | 53.36 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 260.92 | 265.53 | 279.65 | 294.70 | 302.48 | 310.34 | 325.99 | 338.57 | 354.02 | 369.37 | 374.25 | 388.65 | 388.49 | 394.30 | 405.90 | 417.27 | 427.17 | 433.38 | 443.72 | 456.58 | 462.85 | 476.63 | 485.98 | 491.81 | 494.69 | 502.30 | 509.90 | 517.51 | 530.96 | 538.57 | 546.17 | 553.78 | 561.39 | 568.97 | 1177.23 | 684.00 | 920.94 | 923.86 | 926.90 | 156.58 | 159.95 | 163.04 | 165.40 | 163.15 | 165.79 | 168.43 | 172.02 | 162.98 | 165.62 | 168.27 | 170.91 | 180.28 | 100.78 | 101.74 | 102.69 | 103.65 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 260.92 | 265.53 | 279.65 | 294.70 | 302.48 | 310.34 | 325.99 | 338.57 | NA | NA | NA | 388.65 | NA | NA | NA | 417.27 | NA | NA | NA | 456.58 | NA | NA | NA | 165.45 | NA | NA | NA | 191.15 | NA | NA | NA | 221.58 | NA | NA | NA | 76.45 | NA | NA | NA | 82.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 199.31 | 190.77 | 184.79 | 171.54 | 165.07 | 144.17 | 150.06 | 176.24 | 151.79 | 151.80 | 149.19 | 151.76 | 144.71 | 141.66 | 141.20 | 142.24 | 119.01 | 135.85 | 125.92 | 122.01 | 112.65 | 99.46 | 96.30 | 36.57 | 37.56 | 39.43 | 32.67 | 29.85 | 22.98 | 21.45 | 26.58 | 32.81 | 36.44 | 23.06 | 25.40 | 408.64 | 60.79 | 58.28 | 80.33 | 65.28 | 61.53 | 46.56 | 41.55 | 156.17 | 14.01 | 14.88 | 15.16 | 16.61 | 19.74 | 20.06 | 19.85 | 15.49 | 13.56 | 12.27 | 12.23 | 14.21 | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 1484.48 | 1783.24 | 1668.26 | 1683.83 | 1683.39 | 1567.92 | 1503.25 | 1641.14 | 1665.78 | 1537.94 | 1531.14 | 1523.47 | 1544.51 | 1471.26 | 1405.50 | 1345.80 | 1763.78 | 1694.21 | 1145.89 | 1161.15 | 1147.83 | 1101.82 | 1213.89 | 1322.66 | 1651.57 | NA | NA | 1786.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 332.04 | 167.56 | 716.70 | NA | NA | 483.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 715.66 | 1067.34 | 1087.90 | 1177.02 | 1163.22 | 597.23 | 598.23 | 588.88 | 521.02 | 464.73 | 490.42 | 539.82 | 514.90 | 443.34 | 430.04 | 492.55 | 854.69 | 813.30 | 820.47 | 932.50 | 493.75 | 439.43 | 500.99 | 523.24 | 838.66 | 804.95 | 773.47 | 816.52 | 417.53 | 374.30 | 340.21 | 439.31 | 377.33 | 364.58 | 388.01 | 445.46 | 390.49 | 347.70 | 305.51 | 235.74 | 206.55 | 166.72 | 156.04 | 183.27 | 167.63 | 142.24 | 144.01 | 170.43 | 134.93 | 120.00 | 119.81 | 94.12 | 83.25 | 82.03 | 75.99 | 83.84 | NA | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 715.66 | 572.50 | 593.54 | 683.15 | 669.83 | 597.23 | 598.23 | 572.96 | 492.72 | 434.77 | 426.42 | 491.59 | 466.71 | 411.13 | 399.23 | 492.55 | 480.40 | 443.20 | 454.51 | 570.62 | 483.75 | 429.50 | 412.83 | 437.29 | 378.23 | 358.73 | 346.54 | 401.92 | 364.92 | 319.21 | 272.45 | 370.50 | 306.13 | 292.34 | 290.56 | 392.51 | 296.20 | 256.33 | 230.21 | 235.74 | 206.55 | 166.72 | 156.04 | 183.27 | 167.63 | 142.24 | 144.01 | 147.07 | 111.49 | 96.56 | 96.36 | 94.12 | 83.25 | 82.03 | 75.99 | 83.84 | NA | NA | NA | |
| Accrued Income Taxes Current | 21.04 | 18.86 | 6.07 | 2.65 | 11.27 | 18.29 | 22.39 | 16.21 | NA | NA | NA | 1.21 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | 5.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.40 | 0.71 | 0.16 | 0.11 | NA | 0.53 | NA | NA | NA | |
| Contract With Customer Liability Current | 2.35 | 1.91 | 5.15 | 4.62 | NA | NA | NA | 0.71 | 0.41 | 0.30 | 0.31 | 6.96 | 9.66 | 11.02 | 11.23 | 0.15 | 10.93 | 5.35 | 7.89 | 13.04 | NA | NA | NA | 1.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 127.51 | 119.37 | 117.35 | 119.94 | 105.46 | 98.12 | 92.42 | 100.02 | 92.47 | 95.26 | 100.91 | 98.52 | 103.13 | 105.71 | 107.73 | 114.19 | 121.24 | 128.71 | 125.17 | 98.12 | 97.43 | 103.69 | 114.56 | 58.65 | 57.37 | 55.08 | 60.95 | 59.10 | 56.78 | 50.98 | 44.48 | 42.03 | 43.27 | 39.31 | 41.94 | 44.59 | 45.85 | 52.04 | 39.98 | 30.08 | 26.26 | 25.66 | 24.72 | 38.55 | 34.41 | 30.76 | 29.54 | 26.67 | 92.39 | 87.24 | 80.45 | 88.18 | 88.94 | 88.53 | 89.80 | 84.00 | NA | NA | NA |
| 2024-09-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 5413.40 | 5286.30 | 5073.82 | 4951.55 | 4896.90 | 4782.83 | 4659.04 | 4603.16 | 4568.51 | 4504.81 | 4391.31 | 4270.74 | 4266.15 | 4241.57 | 4162.01 | 4106.00 | 4053.89 | 3236.68 | 3239.96 | 3122.38 | 3074.41 | 2960.95 | 2936.63 | 2967.94 | 2914.95 | 2885.10 | 2807.00 | 2808.66 | 2813.56 | 2795.58 | 2769.09 | 2766.28 | 2645.81 | 1917.58 | 2290.24 | 2400.85 | 2292.64 | 2356.96 | 2425.45 | 1527.89 | 1508.44 | 1461.97 | 1460.12 | 1341.04 | 1276.49 | 1258.26 | 1250.15 | 1015.76 | 1015.19 | 1000.43 | 771.95 | 773.05 | 774.54 | 732.30 | 720.84 | 717.26 | NA | NA | NA | |
| Common Stock Value | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 5739.91 | 5696.70 | 5619.26 | 5611.56 | 5542.77 | 5493.96 | 5417.87 | 5404.90 | 5335.85 | 5272.67 | 5206.29 | 5191.50 | 5133.74 | 5083.83 | 5010.62 | 4993.41 | 4937.79 | 4885.64 | 4854.81 | 4832.71 | 4782.92 | 4744.32 | 4682.90 | 4669.93 | 4620.82 | 4577.30 | 4510.45 | 4483.22 | 4435.45 | 4397.98 | 4314.79 | 4288.11 | 4231.51 | 3458.12 | 3410.30 | 3414.84 | 3371.38 | 3337.50 | 3308.14 | 2359.74 | 2278.76 | 2249.45 | 2213.35 | 2059.10 | 1926.13 | 1863.96 | 1833.83 | 1561.89 | 1505.78 | 1483.34 | 1221.93 | 1197.08 | 1175.42 | 1122.73 | 1103.88 | 1090.19 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -319.64 | -425.72 | -532.89 | -621.55 | -641.93 | -682.31 | -738.35 | -789.20 | -788.95 | -777.23 | -804.89 | -925.69 | -867.79 | -831.30 | -844.24 | -861.61 | -883.71 | -1668.51 | -1639.33 | -1720.71 | -1735.73 | -1790.77 | -1753.33 | -1694.13 | -1690.47 | -1677.86 | -1661.06 | -1637.55 | -1586.16 | -1573.63 | -1536.80 | -1520.51 | -1573.07 | -1530.27 | -1106.71 | -1021.57 | -1090.19 | -999.26 | -917.27 | -849.77 | -779.97 | -787.42 | -753.92 | -715.80 | -653.81 | -600.79 | -579.26 | -539.45 | -486.44 | -481.08 | -449.07 | -425.10 | -398.37 | -380.71 | -375.64 | -371.26 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 4.65 | 26.80 | -1.05 | -28.79 | 6.26 | -18.62 | -10.72 | -3.87 | 30.75 | 18.47 | -0.88 | 14.43 | 10.24 | -0.94 | 5.00 | -16.14 | 10.38 | 30.05 | 34.13 | 20.16 | 37.00 | 17.44 | 19.79 | 5.27 | -2.16 | -1.13 | -28.55 | -22.96 | -21.43 | -14.66 | 5.02 | 12.82 | 2.16 | 4.53 | 0.05 | 21.03 | 25.18 | 32.46 | 43.82 | 27.47 | 19.19 | 9.94 | 7.28 | 5.02 | 11.47 | 2.44 | 1.16 | -0.20 | 2.33 | 4.65 | 2.51 | 4.89 | 1.30 | -5.92 | -5.79 | 0.19 | NA | NA | NA |
| 2024-09-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 221.48 | 118.76 | 46.97 | 27.48 | 135.65 | 70.06 | -73.93 | 6.79 | 158.32 | 56.23 | -45.43 | 11.18 | 97.06 | 82.78 | 113.51 | -13.38 | 86.21 | 27.74 | -15.19 | 57.34 | 70.12 | -24.34 | -54.87 | 49.37 | 47.20 | -33.86 | -42.51 | 14.61 | 38.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -26.87 | -11.30 | -9.49 | -6.82 | -32.03 | 11.99 | 14.21 | -1.42 | -7.17 | -0.17 | 8.86 | 13.57 | -3.50 | -15.78 | 9.06 | 22.22 | 3.25 | |
| Net Cash Provided By Used In Investing Activities | -16.16 | 90.48 | -14.24 | -64.96 | -45.80 | 29.53 | -30.01 | -54.71 | -23.40 | -29.70 | 87.78 | -55.42 | -119.85 | -120.26 | -70.79 | 11.03 | 106.70 | -248.75 | 77.40 | -48.90 | 48.68 | 19.67 | -50.48 | -70.96 | 402.33 | 4.72 | -71.73 | 139.55 | -430.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -39.09 | -306.42 | 3.31 | 12.26 | -7.94 | -52.35 | -20.95 | -152.38 | 30.04 | -34.91 | -58.32 | 0.71 | 2.97 | -13.61 | -4.00 | -13.13 | -70.60 | |
| Net Cash Provided By Used In Financing Activities | -499.12 | 12.61 | -42.79 | 10.84 | -0.79 | 11.96 | -40.74 | 10.87 | 7.54 | -11.78 | -25.28 | 14.40 | -1.03 | 10.95 | -24.36 | -366.15 | 3.26 | 563.69 | -19.67 | 4.04 | -1.98 | -51.76 | -24.98 | -366.36 | 5.15 | -17.03 | -9.77 | 13.10 | 481.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 136.96 | 704.93 | 12.30 | 15.62 | 13.82 | 39.56 | 10.31 | 248.97 | 13.45 | 10.11 | 7.76 | 7.90 | 3.23 | -10.07 | 6.71 | -2.28 | 9.14 |
| 2024-09-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 221.48 | 118.76 | 46.97 | 27.48 | 135.65 | 70.06 | -73.93 | 6.79 | 158.32 | 56.23 | -45.43 | 11.18 | 97.06 | 82.78 | 113.51 | -13.38 | 86.21 | 27.74 | -15.19 | 57.34 | 70.12 | -24.34 | -54.87 | 49.37 | 47.20 | -33.86 | -42.51 | 14.61 | 38.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -26.87 | -11.30 | -9.49 | -6.82 | -32.03 | 11.99 | 14.21 | -1.42 | -7.17 | -0.17 | 8.86 | 13.57 | -3.50 | -15.78 | 9.06 | 22.22 | 3.25 | |
| Net Income Loss | 106.08 | 107.17 | 88.66 | 20.38 | 40.38 | 56.04 | 50.85 | -0.25 | -6.65 | 27.66 | 120.80 | -57.90 | -36.49 | 12.94 | 17.37 | 22.10 | 784.80 | -29.18 | 81.38 | 15.02 | 55.04 | -37.44 | -56.47 | -3.65 | -12.62 | -16.79 | -44.15 | -51.39 | -12.53 | -36.83 | -16.29 | -78.71 | -42.80 | -423.56 | -85.14 | 68.62 | -90.93 | -81.99 | -67.50 | -69.80 | 7.45 | -33.50 | -38.12 | -61.99 | -53.02 | -21.53 | -39.81 | -53.01 | -5.36 | -32.01 | -23.97 | -26.73 | -17.65 | -5.08 | -4.37 | -12.19 | 217.33 | -0.48 | 1.15 | |
| Depreciation Depletion And Amortization | 19.01 | 26.46 | 27.35 | 26.86 | 25.68 | 25.42 | 26.42 | 24.55 | 24.80 | 25.27 | 27.34 | 25.99 | 26.84 | 27.23 | 27.98 | 27.36 | 26.63 | 25.22 | 25.96 | 25.79 | 30.74 | 26.34 | 22.43 | 24.72 | 26.34 | 20.98 | 23.63 | 28.66 | 20.70 | 19.09 | 19.41 | 20.11 | 28.31 | 28.25 | 20.24 | 1.88 | 15.73 | 18.76 | 10.82 | 5.97 | 14.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 74.38 | 52.70 | 3.39 | 58.49 | -13.89 | 7.04 | 138.80 | 28.28 | -38.81 | 37.75 | 54.81 | -0.06 | -48.09 | 22.87 | -40.29 | 26.12 | 24.89 | -23.87 | 31.90 | -23.95 | 30.77 | -20.66 | 51.69 | -41.61 | 18.47 | 51.16 | 26.26 | 3.66 | 4.76 | 2.78 | 14.05 | -0.54 | 1.77 | 34.21 | 16.04 | 16.51 | -37.73 | 10.80 | 26.79 | 23.08 | -0.89 | 11.82 | -7.36 | -6.92 | 9.68 | -5.28 | 11.28 | -8.22 | 16.54 | -5.08 | 0.99 | -2.02 | 0.45 | 0.41 | 19.62 | 7.84 | 1.05 | -4.92 | 9.07 | |
| Increase Decrease In Inventories | -18.15 | 30.59 | 16.82 | 59.11 | 41.47 | 42.38 | 14.10 | 40.84 | 25.99 | 2.56 | -1.12 | 15.94 | 25.50 | -12.80 | 6.42 | -12.16 | 27.01 | 25.59 | 20.71 | 54.98 | 19.45 | 34.85 | -1.74 | 13.52 | 25.73 | -4.65 | -10.84 | 16.00 | 20.52 | 37.71 | 22.66 | 4.71 | 17.09 | 30.91 | 11.80 | -10.99 | 23.55 | 14.49 | 23.95 | -4.99 | 10.95 | 16.61 | 14.29 | 13.92 | 6.39 | 6.47 | 7.13 | 7.87 | 0.70 | -3.94 | -6.05 | 14.49 | 3.33 | 2.23 | 0.37 | 17.96 | 7.96 | 4.02 | 1.10 | |
| Deferred Income Tax Expense Benefit | 12.17 | 1.25 | 0.28 | -24.84 | -15.03 | 1.25 | -6.36 | -51.34 | -4.20 | -1.34 | 4.80 | -3.59 | -13.22 | -2.13 | 3.33 | -34.71 | -848.34 | -16.47 | 10.60 | -22.98 | -45.20 | -27.10 | -0.70 | -35.64 | -3.05 | -15.69 | -13.99 | 80.61 | -13.38 | -12.33 | -10.44 | -21.36 | -22.20 | -165.22 | -19.28 | -91.46 | 29.58 | -7.15 | -7.80 | -13.11 | -7.65 | -4.54 | -0.18 | 10.06 | -9.49 | -9.68 | -0.04 | 0.69 | -10.75 | -0.57 | 0.71 | -2.48 | -0.15 | 3.08 | 3.91 | -7.51 | -223.06 | 0.00 | 0.00 | |
| Share Based Compensation | 43.49 | 47.91 | 58.25 | 54.85 | 48.39 | 50.16 | 53.70 | 46.73 | 54.66 | 47.08 | 47.83 | 43.89 | 49.03 | 54.84 | 49.50 | 47.59 | 50.17 | 44.96 | 46.99 | 38.10 | 39.17 | 39.83 | 42.76 | 36.56 | 37.05 | 38.61 | 36.61 | 33.59 | 35.90 | 40.10 | 30.67 | 37.42 | 33.15 | 33.90 | 30.18 | 27.06 | 30.07 | 30.68 | 23.71 | 32.98 | 20.46 | 17.52 | 17.27 | 23.54 | 16.79 | 14.34 | 11.51 | 11.93 | 11.99 | 12.27 | 11.15 | 11.19 | 11.78 | 10.79 | 10.15 | 9.84 | 10.29 | 9.63 | 8.61 |
| 2024-09-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -16.16 | 90.48 | -14.24 | -64.96 | -45.80 | 29.53 | -30.01 | -54.71 | -23.40 | -29.70 | 87.78 | -55.42 | -119.85 | -120.26 | -70.79 | 11.03 | 106.70 | -248.75 | 77.40 | -48.90 | 48.68 | 19.67 | -50.48 | -70.96 | 402.33 | 4.72 | -71.73 | 139.55 | -430.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -39.09 | -306.42 | 3.31 | 12.26 | -7.94 | -52.35 | -20.95 | -152.38 | 30.04 | -34.91 | -58.32 | 0.71 | 2.97 | -13.61 | -4.00 | -13.13 | -70.60 | |
| Payments To Acquire Property Plant And Equipment | 18.46 | 21.33 | 26.10 | 28.92 | 21.73 | 21.58 | 24.46 | 35.69 | 29.30 | 27.15 | 28.82 | 28.74 | 18.73 | 22.60 | 25.51 | 31.03 | 16.57 | 26.16 | 40.55 | 50.78 | 32.85 | 32.63 | 28.76 | 42.08 | 49.86 | 22.52 | 30.16 | 39.89 | 42.48 | 47.76 | 69.09 | 51.57 | 26.10 | 25.51 | 45.20 | 103.81 | 44.56 | 35.46 | 43.83 | 29.21 | 24.92 | 20.00 | 24.18 | 29.68 | 13.20 | 10.41 | 11.83 | 13.89 | 15.01 | 9.48 | 6.18 | 8.68 | 56.39 | 1.91 | 6.24 | 10.74 | 9.37 | 15.24 | 14.11 | |
| Payments To Acquire Investments | 156.91 | 73.80 | 121.67 | 141.45 | 282.99 | 223.69 | 220.36 | 154.43 | 152.58 | 157.44 | 147.36 | 200.00 | 252.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 58.91 | 30.31 | 113.61 | 440.83 | 288.43 | 58.10 | 316.02 | 48.61 | 84.31 | 215.85 | 61.01 | 49.41 | 68.77 | 105.35 | 64.35 | 175.91 | 36.56 | 0.13 | 82.73 | 58.35 | 74.21 | 72.77 | 59.41 | 26.52 | 62.96 |
| 2024-09-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -499.12 | 12.61 | -42.79 | 10.84 | -0.79 | 11.96 | -40.74 | 10.87 | 7.54 | -11.78 | -25.28 | 14.40 | -1.03 | 10.95 | -24.36 | -366.15 | 3.26 | 563.69 | -19.67 | 4.04 | -1.98 | -51.76 | -24.98 | -366.36 | 5.15 | -17.03 | -9.77 | 13.10 | 481.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 136.96 | 704.93 | 12.30 | 15.62 | 13.82 | 39.56 | 10.31 | 248.97 | 13.45 | 10.11 | 7.76 | 7.90 | 3.23 | -10.07 | 6.71 | -2.28 | 9.14 |
| 2024-09-30 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 745.74 | 712.03 | 648.83 | 646.21 | 581.33 | 595.27 | 596.41 | 537.54 | 505.34 | 533.80 | 519.36 | 449.81 | 408.74 | 501.69 | 486.03 | 452.12 | 476.78 | 429.49 | 502.07 | 454.44 | 461.10 | 387.76 | 400.75 | 353.21 | 391.71 | 372.85 | 373.45 | 358.31 | 334.15 | 317.45 | 303.75 | 300.09 | 279.90 | 300.13 | 236.74 | 227.94 | 208.90 | 250.52 | 203.26 | 230.85 | 176.85 | 191.79 | 151.55 | 146.87 | 136.87 | 136.81 | 127.93 | 131.94 | 128.12 | 124.02 | 116.65 | 107.85 | 113.42 | 110.63 | 109.46 | 101.61 | 97.75 | 91.95 | 84.95 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 745.74 | 712.03 | 648.83 | 646.21 | 581.33 | 595.27 | 596.41 | 537.54 | 505.34 | 533.80 | 519.36 | 449.81 | 408.74 | 501.69 | 486.03 | 452.12 | 476.78 | 429.49 | 502.07 | 454.44 | 461.10 | 387.76 | 400.75 | 353.21 | 391.71 | 372.85 | 373.45 | 358.31 | 334.15 | 317.45 | 303.75 | 300.09 | 279.90 | 300.13 | 236.74 | 227.94 | 208.90 | 250.52 | 203.26 | 230.85 | 176.85 | 191.79 | 151.55 | 146.87 | 136.87 | 136.81 | 127.93 | 131.94 | 128.12 | 124.02 | 116.65 | 107.85 | 113.42 | 110.63 | 109.46 | 101.61 | 97.75 | 91.95 | 84.95 | |
| ALDURAZYME | 71.03 | 38.56 | 35.26 | 42.72 | 13.81 | 40.32 | 34.40 | 37.67 | 29.05 | 37.33 | 24.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| BRINEURA | 37.01 | 45.31 | 39.05 | 43.65 | 41.04 | 38.06 | 39.14 | 42.64 | 37.79 | 37.73 | 36.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| KUVAN | 28.11 | 28.55 | 35.91 | 36.72 | 42.95 | 50.62 | 50.48 | 53.60 | 57.04 | 57.60 | 59.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| NAGLAZYME | 131.91 | 132.05 | 105.63 | 98.25 | 108.92 | 90.10 | 123.02 | 100.47 | 99.51 | 115.78 | 128.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| PALYNZIQ | 90.63 | 88.29 | 75.71 | 87.81 | 78.89 | 74.87 | 62.35 | 72.30 | 66.21 | 61.64 | 54.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| ROCTAVIAN | 7.24 | 7.43 | 0.85 | 2.67 | 0.82 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty And Other | 11.87 | 9.90 | 11.02 | 13.06 | 13.06 | 10.58 | 9.99 | 12.05 | 12.00 | 16.14 | 13.83 | 14.59 | 14.90 | 15.02 | 18.26 | 15.07 | 16.04 | 10.45 | 13.03 | 17.86 | 10.20 | 8.69 | 6.26 | 6.06 | 5.39 | 5.06 | 4.35 | 4.73 | 35.40 | 1.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| VIMIZIM | 178.16 | 178.02 | 192.52 | 175.60 | 158.87 | 177.39 | 189.19 | 152.00 | 155.47 | 173.21 | 183.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| VOXZOGO | 189.78 | 183.92 | 152.89 | 145.74 | 122.97 | 113.34 | 87.84 | 66.81 | 48.29 | 34.37 | 19.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 733.87 | 702.13 | 637.82 | 633.15 | 568.27 | 584.70 | 586.43 | 525.49 | 493.35 | 517.66 | 505.52 | 435.22 | 393.84 | 486.67 | 467.77 | 437.05 | 460.74 | 419.03 | 489.04 | 436.58 | 450.90 | 379.07 | 394.48 | 347.15 | 386.32 | 367.79 | 369.10 | 353.58 | 298.75 | 315.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| ALDURAZYME, Sales Channel Through Intermediary | 71.03 | 38.56 | 35.26 | 42.72 | 13.81 | 40.32 | 34.40 | 37.67 | 29.05 | 37.33 | 24.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Products Excluding A L D U R A Z Y M E, Sales Channel Directly To Consumer | 662.84 | 663.57 | 602.55 | 590.43 | 554.45 | 544.38 | 552.02 | 487.82 | 464.30 | 480.33 | 481.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Products Excluding A L D U R A Z Y M E,, Sales Channel Directly To Consumer | 191.02 | 220.99 | 195.75 | 156.42 | 168.78 | 183.43 | 160.69 | 170.31 | 162.58 | 161.23 | 156.83 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Products Excluding A L D U R A Z Y M E,, Sales Channel Directly To Consumer | 111.91 | 84.42 | 78.59 | 107.72 | 81.52 | 75.44 | 67.75 | 53.55 | 60.79 | 89.91 | 62.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Products Excluding A L D U R A Z Y M E,US, Sales Channel Directly To Consumer | 235.51 | 227.45 | 193.00 | 218.13 | 194.75 | 191.66 | 166.78 | 187.08 | 176.55 | 169.84 | 150.81 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Products Excluding A L D U R A Z Y M E, Rest Of World, Sales Channel Directly To Consumer | 124.40 | 81.01 | 78.14 | 108.16 | 109.40 | 68.22 | 65.16 | 76.88 | 64.38 | 37.94 | 45.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
