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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 697.96 | 686.94 | 672.83 | NA | 498.38 | 437.46 | 428.38 | NA | 400.06 | 397.99 | 397.88 | NA | 391.85 | 384.82 | 382.74 | NA | 381.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 695.89 | 686.94 | 672.83 | NA | 498.38 | 437.46 | 428.38 | NA | 400.06 | 397.99 | 397.88 | NA | 391.85 | 384.82 | 382.74 | NA | 381.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.12 | -0.20 | -0.20 | -0.38 | -0.19 | -0.32 | -0.27 | -0.27 | -0.28 | -0.24 | -0.26 | -0.23 | -0.22 | -0.23 | -0.21 | -0.18 | -0.17 | 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 | |
| Earnings Per Share Diluted | -0.14 | -0.20 | -0.20 | -0.38 | -0.19 | -0.32 | -0.27 | -0.27 | -0.28 | -0.24 | -0.26 | -0.23 | -0.22 | -0.23 | -0.21 | -0.18 | -0.17 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 6.11 | 1.05 | 0.04 | 0.14 | 0.08 | 0.04 | 0.36 | 0.07 | 0.12 | 0.04 | 0.01 | 0.39 | 0.07 | 0.34 | 0.14 | 0.02 | 0.07 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.12 | 0.10 | 0.13 | 0.12 | 0.29 | |
| Revenues | 6.11 | 1.05 | 0.04 | 0.14 | 0.08 | 0.04 | 0.36 | 0.07 | 0.12 | 0.04 | 0.01 | 0.39 | 0.07 | 0.34 | 0.14 | 0.02 | 0.07 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.12 | 0.10 | 0.13 | 0.12 | 0.29 | |
| Realized Investment Gains Losses | -0.01 | 0.00 | -0.05 | 0.00 | 0.02 | 0.00 | -0.01 | -0.00 | 0.00 | -0.12 | NA | -0.01 | 0.00 | 0.18 | -0.00 | -0.01 | -0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | -0.00 | -0.00 | 0.04 | 0.05 | 0.02 | 0.00 | 2.50 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Gain Loss On Investments | 1.80 | 1.89 | 3.10 | 0.48 | 0.04 | -0.06 | 0.67 | -3.81 | 0.86 | -1.80 | 1.67 | -6.93 | -5.94 | -0.18 | 8.94 | 1.22 | 0.15 | 0.99 | NA | 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 | 86.36 | 100.38 | 95.24 | 85.53 | 80.22 | 85.19 | 111.94 | 84.97 | 90.92 | 79.66 | 95.99 | 79.66 | 78.90 | 86.25 | 86.40 | 30.91 | 22.00 | 20.23 | 18.61 | 16.12 | 16.08 | 17.31 | 18.34 | 17.73 | 24.14 | 28.28 | 28.29 | 25.41 | 24.45 | 23.83 | 25.48 | 25.16 | 32.79 | 34.98 | 31.59 | 29.94 | 42.80 | 84.17 | 32.22 | 2.73 | 1.03 | 1.29 | 1.11 | |
| Research And Development Expense | 50.44 | 51.13 | 53.35 | 51.53 | 48.40 | 53.17 | 79.26 | 58.08 | 71.61 | 63.08 | 55.38 | 51.75 | 49.28 | 53.80 | 41.13 | 20.26 | 17.28 | 13.71 | 13.23 | 12.00 | 12.05 | 13.13 | 12.60 | 12.48 | 14.56 | 14.69 | 13.99 | 12.02 | 11.07 | 9.71 | 9.25 | 9.45 | 8.36 | 6.39 | 4.94 | 5.11 | 3.95 | 1.75 | 0.60 | 0.90 | 0.33 | 0.24 | NA | |
| Selling General And Administrative Expense | 35.92 | 49.25 | 41.88 | 33.11 | 31.82 | 32.02 | 32.68 | 26.21 | 19.31 | 16.57 | 40.61 | 27.91 | 29.62 | 32.45 | 45.27 | 10.65 | 4.71 | 6.52 | 5.37 | 4.12 | 4.03 | 4.18 | 5.74 | 5.25 | 9.58 | 13.59 | 14.30 | 13.38 | 13.38 | 14.13 | 16.23 | 15.71 | 24.42 | 28.59 | 26.65 | 25.84 | 38.85 | 82.43 | 31.62 | 1.83 | 0.70 | 1.05 | 0.99 | |
| Operating Income Loss | -80.25 | -99.33 | -95.20 | -85.39 | -80.14 | -85.14 | -111.58 | -84.90 | -90.80 | -79.62 | -95.97 | -79.27 | -78.84 | -85.91 | -86.26 | -30.89 | -21.93 | -20.23 | -18.59 | -16.11 | -16.07 | -17.30 | -18.34 | -17.72 | -24.11 | -28.28 | -28.28 | -25.39 | -24.44 | -23.82 | -25.46 | -25.14 | -32.77 | -34.97 | -31.59 | -29.92 | -42.79 | -84.08 | -32.10 | -2.63 | -0.90 | -1.17 | -0.83 | |
| Interest Expense | 29.32 | 29.79 | 29.48 | 32.13 | 35.02 | 32.23 | 29.82 | 28.56 | 16.76 | 9.70 | 8.49 | 4.49 | 3.61 | 3.58 | 3.17 | 2.84 | 2.23 | 2.12 | 1.89 | NA | NA | NA | NA | NA | NA | NA | 0.03 | 0.03 | 0.39 | 0.15 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 23.56 | 23.98 | 23.91 | 44.29 | 7.38 | 10.01 | 15.52 | 14.44 | 9.85 | 6.11 | 5.04 | 0.64 | 0.62 | 0.83 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.26 | 0.04 | 0.14 | 0.03 | 0.04 | 0.39 | 0.20 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 7.49 | 9.64 | 8.27 | 12.77 | 14.45 | 11.06 | 10.88 | 9.35 | 10.63 | 10.18 | 10.02 | 10.18 | 13.84 | 17.86 | 15.30 | 0.67 | 0.71 | 0.32 | 0.45 | 0.48 | 0.28 | 0.52 | 1.35 | 1.41 | 3.97 | 8.93 | 9.07 | 8.88 | 8.71 | 9.38 | 10.02 | 11.27 | 18.67 | 23.36 | 20.54 | 21.41 | 38.99 | 126.31 | 24.52 | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.00 | 0.01 | 0.01 | NA | NA | NA | NA | -0.00 | NA | NA | NA | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | |
| Profit Loss | -85.75 | -134.58 | -134.13 | -233.41 | -95.64 | -138.21 | -116.58 | -108.33 | -111.16 | -94.83 | -103.00 | -91.55 | -88.43 | -89.39 | -80.48 | -32.13 | -66.17 | -52.02 | -18.38 | -15.64 | -15.58 | -16.68 | -17.89 | -17.34 | -23.64 | -27.73 | -27.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | 0.11 | -0.00 | -0.02 | -0.78 | 0.83 | -0.01 | -0.22 | 0.37 | -0.08 | 0.26 | -0.37 | -0.05 | 0.02 | 0.07 | -0.16 | -0.01 | -0.02 | 0.03 | -0.02 | -0.05 | 0.03 | 0.12 | 0.06 | 0.08 | 0.10 | 0.11 | -0.17 | 0.10 | 0.04 | -0.28 | 0.04 | -0.42 | -0.29 | 0.11 | 0.51 | -0.14 | -0.05 | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -85.73 | -134.56 | -134.11 | -233.39 | -95.58 | -137.88 | -116.34 | -108.22 | -110.94 | -94.59 | -102.83 | -91.26 | -87.63 | -88.29 | -79.61 | -32.13 | -21.78 | -20.09 | -18.38 | -15.64 | -15.58 | -16.68 | -17.89 | -17.34 | -23.64 | -27.73 | -27.52 | -24.49 | -23.97 | -23.45 | -24.52 | -24.24 | -31.90 | -34.00 | -30.65 | -26.82 | -42.65 | -84.58 | -32.85 | -2.75 | -0.90 | -1.40 | -1.09 | |
| Comprehensive Income Net Of Tax | -85.62 | -134.56 | -134.13 | -234.17 | -94.75 | -137.89 | -116.56 | -107.84 | -111.02 | -94.33 | NA | NA | NA | NA | -79.77 | -32.14 | -21.79 | -20.06 | -18.41 | -15.69 | -15.55 | -16.56 | -17.82 | -17.26 | -23.54 | -27.62 | -27.69 | -24.38 | -23.93 | -23.73 | -24.47 | -24.66 | -32.19 | -33.89 | -30.14 | -76.96 | -42.70 | -130.89 | -32.85 | -2.73 | -0.90 | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -85.73 | NA | NA | NA | -95.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Available To Common Stockholders Diluted | -100.23 | NA | NA | NA | -95.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 364.57 | 444.32 | 400.68 | 504.45 | 432.42 | 291.23 | 343.40 | 362.36 | 352.94 | 317.72 | 389.59 | 468.91 | 214.42 | 246.30 | 209.43 | 151.86 | 180.53 | 196.16 | 127.02 | 143.12 | 160.21 | 175.70 | 208.26 | 181.95 | 201.64 | 211.43 | 229.84 | 250.44 | 277.74 | 301.62 | 303.68 | 317.50 | 332.41 | 342.94 | 357.43 | 366.85 | 370.19 | 132.56 | NA | 60.83 | NA | NA | NA | |
| Liabilities | 1108.73 | 1141.70 | 1091.66 | 1090.39 | 843.06 | 936.41 | 875.12 | 812.18 | 782.02 | 739.69 | 727.14 | 712.82 | 404.37 | 404.89 | 394.76 | 34.47 | 31.91 | 26.51 | 24.43 | 22.44 | 24.25 | 24.43 | 40.45 | 35.94 | 39.55 | 29.80 | 29.48 | 31.60 | 40.03 | 48.70 | 25.31 | 24.08 | 21.52 | 15.58 | 12.93 | 10.85 | 7.26 | 6.04 | NA | 2.40 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 364.57 | 444.32 | 400.68 | 504.45 | 432.42 | 291.23 | 343.40 | 362.36 | 352.94 | 317.72 | 389.59 | 468.91 | 214.42 | 246.30 | 209.43 | 151.86 | 180.53 | 196.16 | 127.02 | 143.12 | 160.21 | 175.70 | 208.26 | 181.95 | 201.64 | 211.43 | 229.84 | 250.44 | 277.74 | 301.62 | 303.68 | 317.50 | 332.41 | 342.94 | 357.43 | 366.85 | 370.19 | 132.56 | NA | 60.83 | NA | NA | NA | |
| Stockholders Equity | -745.15 | -698.39 | -692.01 | -586.99 | -411.72 | -642.12 | -528.98 | -447.33 | -426.70 | -419.81 | -335.64 | -242.17 | -188.50 | -157.94 | -185.79 | 117.39 | 148.62 | 169.65 | 102.59 | 120.68 | 135.96 | 151.27 | 167.81 | 146.01 | 162.09 | 181.63 | 200.36 | 218.84 | 237.70 | 252.92 | 278.37 | 293.42 | 310.89 | 327.36 | 344.50 | 356.00 | 362.93 | 126.52 | NA | 58.42 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 163.15 | 242.83 | 195.72 | 294.08 | 215.08 | 66.83 | 113.49 | 140.58 | 143.09 | 114.99 | 212.34 | 334.35 | 94.45 | 113.73 | 99.57 | 75.50 | 98.02 | 115.29 | 44.12 | 55.76 | 71.61 | 87.05 | 113.43 | 88.77 | 100.57 | 110.09 | 126.80 | 132.46 | 156.85 | 181.56 | 195.95 | 205.15 | 214.47 | 217.96 | 225.53 | 297.54 | 360.29 | 120.87 | NA | 59.37 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 111.97 | 130.10 | 133.03 | 265.45 | 177.96 | 43.51 | 88.48 | 104.64 | 104.16 | 61.90 | 36.38 | 181.10 | 64.52 | 83.96 | 44.68 | 11.44 | 27.69 | 102.70 | 16.95 | 15.51 | 18.29 | 17.28 | 22.28 | 16.82 | 15.31 | 16.12 | 11.20 | 23.87 | 20.92 | 39.04 | 13.60 | 8.08 | 31.40 | 38.22 | 63.25 | 175.91 | 358.62 | 120.44 | 49.85 | 59.10 | 3.18 | 3.99 | NA | |
| Marketable Securities Current | 18.40 | 87.88 | 37.46 | 1.01 | 11.83 | 2.45 | 2.79 | 2.54 | 6.90 | 21.04 | 155.95 | 136.01 | 15.85 | 19.97 | 38.59 | 61.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 104.28 | 131.35 | 136.47 | 177.37 | 190.84 | 177.85 | 175.54 | 158.51 | 118.31 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 4.17 | 1.03 | 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 | 0.04 | NA | 0.14 | NA | NA | NA | |
| Inventory Net | 1.96 | 1.81 | 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 | |
| Other Assets Current | 1.37 | 0.48 | 2.58 | 2.65 | 4.38 | 4.55 | 4.43 | 3.73 | 3.24 | 3.00 | 3.98 | 5.55 | 0.26 | 0.28 | 0.34 | 0.04 | 0.09 | 0.07 | 0.08 | 0.02 | 0.05 | 0.05 | 0.08 | 0.04 | 0.20 | 0.26 | 0.33 | 0.40 | 0.29 | 0.30 | 0.24 | 0.18 | 0.25 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 25.92 | 20.98 | 23.09 | 25.60 | 22.96 | 18.85 | 20.75 | 31.50 | 30.55 | 30.60 | 16.12 | 15.90 | 12.78 | 7.76 | 14.24 | 9.29 | 8.98 | 4.66 | 3.91 | 4.11 | 5.56 | 2.75 | 13.60 | 13.81 | 16.43 | 4.73 | 4.96 | 4.15 | 4.53 | 5.97 | 4.90 | 5.13 | 5.21 | NA | 3.78 | 3.32 | 1.67 | 0.39 | NA | 0.12 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 235.43 | 234.22 | 231.90 | 230.46 | 233.05 | 229.07 | 227.58 | 212.91 | 195.04 | 180.11 | 162.07 | 135.94 | 119.39 | 137.10 | 125.42 | 81.04 | 80.70 | 81.68 | 79.36 | 79.11 | 78.54 | 79.25 | 79.86 | 88.45 | 86.59 | 85.40 | 82.19 | 81.03 | 77.75 | 62.85 | 24.36 | 20.08 | 17.07 | 9.78 | 7.36 | 5.69 | NA | NA | NA | 0.26 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 96.14 | 92.27 | 88.39 | 84.38 | 81.05 | 77.58 | 73.42 | 69.25 | 64.60 | 60.66 | 56.85 | 53.07 | 49.51 | 48.08 | 44.55 | 27.12 | 24.83 | 23.07 | 20.82 | 18.61 | 16.39 | 14.16 | 11.94 | 11.56 | 9.31 | 7.19 | 5.37 | 4.30 | 3.28 | 2.63 | 1.80 | 1.18 | 0.60 | 0.27 | 0.20 | 0.17 | NA | NA | NA | 0.05 | NA | NA | NA | |
| Amortization Of Intangible Assets | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.60 | 0.60 | 0.30 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 1.30 | 0.40 | 0.50 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 139.28 | 141.96 | 143.52 | 146.08 | 152.00 | 151.49 | 154.16 | 143.66 | 130.44 | 119.44 | 105.22 | 82.86 | 69.88 | 89.02 | 80.88 | 53.93 | 55.86 | 58.62 | 58.54 | 60.50 | 62.16 | 65.09 | 67.92 | 76.89 | 77.27 | 78.21 | 76.83 | 76.73 | 74.47 | 60.22 | 22.56 | 18.91 | 16.48 | 9.51 | 7.16 | 5.52 | 1.41 | 0.31 | NA | 0.21 | NA | NA | NA | |
| Goodwill | 0.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indefinite Lived Intangible Assets Excluding Goodwill | 0.53 | 0.51 | 0.51 | 0.52 | 1.38 | 1.40 | 1.40 | 1.39 | NA | NA | NA | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 15.04 | 15.55 | 16.06 | 16.57 | 17.08 | 17.59 | 18.10 | 18.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.29 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Intangible Assets Net Including Goodwill | 16.48 | NA | NA | 17.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Noncurrent | 3.64 | 2.66 | 2.73 | 2.88 | 3.43 | 3.77 | 4.54 | 4.86 | 5.13 | 6.02 | 6.48 | 6.78 | 7.44 | 6.80 | 1.91 | 1.12 | 2.03 | 2.60 | 4.05 | 4.39 | 3.28 | 0.31 | 0.31 | 1.53 | 1.58 | 0.35 | 0.37 | 0.33 | 0.32 | 0.34 | 0.66 | 0.79 | 0.86 | 1.14 | 1.70 | 1.36 | 1.33 | 3.76 | NA | 0.16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 60.96 | 62.11 | 53.76 | 58.28 | 90.32 | 613.48 | 564.95 | 500.86 | 70.84 | 376.05 | 381.01 | 369.00 | 65.41 | 74.43 | 79.86 | 24.65 | 20.66 | 17.05 | 14.25 | 11.56 | 12.52 | 12.43 | 27.70 | 27.26 | 30.40 | 20.19 | 19.40 | 20.87 | 28.67 | 36.88 | 14.20 | 12.55 | 10.23 | 10.04 | 7.86 | 6.15 | 6.68 | NA | NA | 1.88 | NA | NA | NA | |
| Other Accrued Liabilities Current | 1.41 | 0.69 | 0.56 | 0.72 | 1.10 | 0.82 | 0.99 | 1.32 | 1.54 | 1.65 | 2.89 | 9.44 | 0.59 | 0.57 | 0.76 | 0.10 | 0.07 | 0.07 | 0.06 | 0.18 | 0.13 | 0.13 | 0.10 | 0.20 | 0.48 | 0.19 | 0.31 | 0.61 | 0.42 | 0.13 | 0.37 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | NA | NA | NA | 0.03 | NA | NA | NA | |
| Accrued Liabilities Current | 43.60 | 35.34 | 32.71 | 42.71 | 64.87 | 62.34 | 54.12 | 41.83 | 46.22 | 52.35 | 62.47 | 51.39 | 38.52 | 36.13 | 36.79 | 8.34 | 5.50 | 7.45 | 6.63 | 5.34 | 5.25 | 6.47 | 20.24 | 21.10 | 22.79 | 11.52 | 12.08 | 11.27 | 15.84 | 14.38 | 6.86 | 5.86 | 5.91 | 4.72 | 4.72 | 2.58 | 1.13 | 2.62 | NA | 0.31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Secured Long Term Debt | 273.66 | 263.34 | 163.42 | 155.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 0.99 | 1.01 | 1.03 | 1.05 | 1.07 | -3.07 | -2.73 | -2.49 | -2.38 | -2.16 | -1.91 | -1.74 | -1.45 | -0.65 | 0.45 | 1.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 0.70 | 0.70 | 1.28 | 1.11 | 0.47 | 0.47 | 0.46 | 0.46 | 0.57 | 0.29 | 0.29 | 0.25 | 0.91 | 0.92 | 0.89 | 1.03 | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.02 | 0.04 | 0.07 | 0.09 | 0.34 | 0.37 | 0.22 | 0.24 | 0.02 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 36.76 | 36.43 | 38.20 | 39.94 | 39.31 | 44.56 | 46.29 | 47.95 | 49.56 | 50.65 | 36.25 | 37.07 | 34.64 | 29.12 | 16.55 | 9.81 | 11.25 | 9.46 | 10.18 | 10.88 | 11.73 | 12.00 | 12.75 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -745.15 | -698.39 | -692.01 | -586.99 | -411.72 | -642.12 | -528.98 | -447.33 | -426.70 | -419.81 | -335.64 | -242.17 | -188.50 | -157.94 | -185.79 | 117.39 | 148.62 | 169.65 | 102.59 | 120.68 | 135.96 | 151.27 | 167.81 | 146.01 | 162.09 | 181.63 | 200.36 | 218.84 | 237.70 | 252.92 | 278.37 | 293.42 | 310.89 | 327.36 | 344.50 | 356.00 | 362.93 | 126.52 | NA | 58.42 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -744.16 | -697.38 | -690.98 | -585.94 | -410.64 | -645.18 | -531.72 | -449.82 | -429.08 | -421.97 | -337.56 | -243.91 | -189.94 | -158.59 | -185.34 | -118.49 | -51.07 | 14.38 | -20.70 | 16.33 | NA | NA | NA | 81.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Common Stock Value | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2570.76 | 2531.91 | 2403.72 | 2374.62 | 2315.72 | 1990.59 | 1965.84 | 1930.94 | 1843.72 | 1739.59 | 1729.43 | 1719.70 | 1682.07 | 1625.02 | 1508.96 | 872.08 | 871.17 | 870.41 | 783.29 | 782.97 | 782.55 | 782.31 | 781.79 | 741.25 | 739.84 | 735.85 | 726.95 | 717.93 | 709.35 | 700.64 | 691.23 | 680.76 | 669.62 | 651.33 | 625.20 | 606.55 | 535.70 | 256.51 | NA | 71.16 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -3316.09 | -3230.36 | -3095.79 | -2961.68 | -2728.29 | -2632.71 | -2494.83 | -2378.49 | -2270.27 | -2159.34 | -2064.75 | -1961.92 | -1870.66 | -1783.03 | -1694.74 | -754.57 | -722.44 | -700.67 | -680.57 | -662.19 | -646.55 | -630.97 | -613.79 | -594.98 | -577.41 | -553.78 | -526.05 | -498.71 | -471.45 | -447.49 | -412.63 | -387.06 | -358.88 | -324.40 | -281.03 | -250.38 | -172.72 | -130.00 | NA | -12.74 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.10 | -0.01 | -0.01 | 0.01 | 0.79 | -0.04 | -0.03 | 0.18 | -0.19 | -0.11 | -0.37 | 0.00 | 0.05 | 0.04 | -0.04 | -0.12 | -0.12 | -0.10 | -0.13 | -0.10 | -0.05 | -0.08 | -0.21 | -0.27 | -0.35 | -0.45 | -0.56 | -0.38 | -0.20 | -0.24 | -0.24 | -0.28 | 0.14 | 0.42 | 0.32 | -0.19 | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 0.99 | 1.01 | 1.03 | 1.05 | 1.07 | -3.07 | -2.73 | -2.49 | -2.38 | -2.16 | -1.91 | -1.74 | -1.45 | -0.65 | 0.45 | 1.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.49 | 9.64 | 8.27 | NA | 14.45 | 11.06 | 10.88 | NA | 10.63 | 10.18 | 10.02 | 10.18 | 13.84 | 17.86 | 15.30 | 0.67 | 0.71 | 0.32 | 0.45 | 0.48 | 0.28 | 0.52 | 1.35 | 1.41 | 3.97 | 8.93 | 9.07 | 8.88 | 8.71 | 9.38 | 10.02 | 11.27 | 18.67 | 23.38 | 20.54 | 70.55 | 36.10 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -98.76 | -100.35 | -106.98 | -115.27 | -87.40 | -79.77 | -84.31 | -90.73 | -80.60 | -91.25 | -74.93 | -71.64 | -72.72 | -69.59 | -60.47 | -23.06 | -18.28 | -16.52 | -12.60 | -14.88 | -16.57 | -16.83 | -13.08 | -14.03 | -17.57 | -16.27 | -15.51 | -13.64 | -10.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 65.03 | -51.49 | -35.62 | 2.25 | -15.63 | -8.60 | -8.48 | -18.89 | -1.17 | 116.67 | -69.31 | -137.80 | 10.58 | 10.49 | 31.84 | 6.57 | -56.25 | 14.93 | 14.16 | 12.16 | 17.37 | 11.38 | -19.46 | 15.91 | 16.87 | 21.39 | 2.92 | 19.73 | 6.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 15.58 | 148.89 | 10.22 | 200.54 | 237.50 | 43.41 | 76.89 | 109.94 | 123.99 | -0.01 | -0.30 | 325.95 | 42.66 | 98.34 | 38.50 | 0.24 | -0.48 | 87.34 | -0.12 | -0.06 | -0.04 | -0.50 | 39.20 | -0.37 | -0.12 | -0.20 | -0.09 | -3.14 | -14.95 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -98.76 | -100.35 | -106.98 | -115.27 | -87.40 | -79.77 | -84.31 | -90.73 | -80.60 | -91.25 | -74.93 | -71.64 | -72.72 | -69.59 | -60.47 | -23.06 | -18.28 | -16.52 | -12.60 | -14.88 | -16.57 | -16.83 | -13.08 | -14.03 | -17.57 | -16.27 | -15.51 | -13.64 | -10.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -85.73 | -134.56 | -134.11 | -233.39 | -95.58 | -137.88 | -116.34 | -108.22 | -110.94 | -94.59 | -102.83 | -91.26 | -87.63 | -88.29 | -79.61 | -32.13 | -21.78 | -20.09 | -18.38 | -15.64 | -15.58 | -16.68 | -17.89 | -17.34 | -23.64 | -27.73 | -27.52 | -24.49 | -23.97 | -23.45 | -24.52 | -24.24 | -31.90 | -34.00 | -30.65 | -26.82 | -42.65 | -84.58 | -32.85 | -2.75 | -0.90 | -1.40 | -1.09 | |
| Profit Loss | -85.75 | -134.58 | -134.13 | -233.41 | -95.64 | -138.21 | -116.58 | -108.33 | -111.16 | -94.83 | -103.00 | -91.55 | -88.43 | -89.39 | -80.48 | -32.13 | -66.17 | -52.02 | -18.38 | -15.64 | -15.58 | -16.68 | -17.89 | -17.34 | -23.64 | -27.73 | -27.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Depreciation Depletion And Amortization | 4.46 | 4.41 | 4.55 | 4.56 | 4.58 | 4.68 | 4.68 | 5.23 | 4.50 | 4.44 | 4.09 | 3.60 | 3.69 | 3.98 | 2.97 | 2.28 | 2.38 | 2.27 | 2.22 | 2.21 | 2.20 | 2.21 | 2.40 | 2.79 | 2.78 | 2.37 | 1.62 | 1.57 | 1.46 | 1.37 | 1.16 | 1.84 | 0.77 | 0.51 | 0.48 | 0.41 | 0.03 | 1.02 | 0.03 | -0.11 | 0.04 | 0.07 | 0.03 | |
| Increase Decrease In Accounts Receivable | 3.14 | 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 | 0.00 | 0.03 | NA | NA | 0.06 | 0.04 | NA | NA | |
| Increase Decrease In Inventories | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 7.49 | 9.64 | 8.27 | 12.77 | 14.45 | 11.06 | 10.88 | 9.35 | 10.63 | 10.18 | 10.02 | 10.18 | 13.84 | 17.86 | 15.30 | 0.67 | 0.71 | 0.32 | 0.45 | 0.48 | 0.28 | 0.52 | 1.35 | 1.41 | 3.97 | 8.93 | 9.07 | 8.88 | 8.71 | 9.38 | 10.02 | 11.27 | 18.67 | 23.38 | 20.54 | 70.55 | 36.10 | 80.04 | 24.52 | 0.59 | 0.03 | 0.03 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 65.03 | -51.49 | -35.62 | 2.25 | -15.63 | -8.60 | -8.48 | -18.89 | -1.17 | 116.67 | -69.31 | -137.80 | 10.58 | 10.49 | 31.84 | 6.57 | -56.25 | 14.93 | 14.16 | 12.16 | 17.37 | 11.38 | -19.46 | 15.91 | 16.87 | 21.39 | 2.92 | 19.73 | 6.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 2.79 | 0.72 | 1.26 | 7.96 | 5.67 | 8.53 | 8.43 | 18.93 | 15.94 | 15.95 | 27.35 | 10.40 | 8.03 | 8.04 | 7.08 | 0.40 | 1.70 | 0.39 | 0.15 | 0.68 | 0.41 | 0.98 | 2.10 | 2.04 | 3.66 | 2.49 | 4.90 | 11.43 | 10.72 | 8.16 | 4.51 | 1.36 | 3.08 | 1.06 | 1.07 | 0.95 | 1.13 | 0.11 | 0.04 | 0.04 | 0.18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 15.58 | 148.89 | 10.22 | 200.54 | 237.50 | 43.41 | 76.89 | 109.94 | 123.99 | -0.01 | -0.30 | 325.95 | 42.66 | 98.34 | 38.50 | 0.24 | -0.48 | 87.34 | -0.12 | -0.06 | -0.04 | -0.50 | 39.20 | -0.37 | -0.12 | -0.20 | -0.09 | -3.14 | -14.95 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6.11 | 1.05 | 0.04 | 0.14 | 0.08 | 0.04 | 0.36 | 0.07 | 0.12 | 0.04 | 0.01 | 0.39 | 0.07 | 0.34 | 0.14 | 0.02 | 0.07 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.12 | 0.10 | 0.13 | 0.12 | 0.29 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 6.11 | 1.05 | 0.04 | 0.14 | 0.08 | 0.04 | 0.36 | 0.07 | 0.12 | 0.04 | 0.01 | 0.39 | 0.07 | 0.34 | 0.14 | 0.02 | 0.07 | 0.00 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.09 | 0.12 | 0.10 | 0.13 | 0.12 | 0.29 | |
| Product | 5.95 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 And Service Other | 0.15 | 0.06 | NA | NA | 0.08 | 0.04 | 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 |
