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| 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 | 2013-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.49 | 1.48 | 1.43 | 1.43 | 1.36 | 1.36 | 1.22 | 1.20 | 1.19 | 1.19 | 1.18 | 1.15 | 1.03 | 1.03 | 1.02 | 1.01 | 0.90 | 0.90 | 0.89 | 0.89 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.32 | 0.32 | 0.31 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | NA | 1.56 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 148.46 | NA | 142.90 | 137.55 | 136.35 | NA | 120.79 | 119.60 | 118.93 | NA | 117.09 | 109.58 | 103.04 | NA | 101.61 | 96.63 | 89.78 | NA | 89.25 | 81.81 | 77.54 | NA | 77.07 | 76.77 | 76.62 | NA | 65.31 | 62.21 | 62.04 | NA | 61.88 | 61.88 | 61.86 | 31.75 | NA | 25.01 | 24.88 | 24.86 | NA | NA | 24.83 | NA | NA | NA | 13.03 | |
| Weighted Average Number Of Shares Outstanding Basic | 148.46 | NA | 142.90 | 137.55 | 136.35 | NA | 120.79 | 119.60 | 118.93 | NA | 117.09 | 109.58 | 103.04 | NA | 101.61 | 96.63 | 89.78 | NA | 89.25 | 81.81 | 77.54 | NA | 77.07 | 76.77 | 76.62 | NA | 65.31 | 62.21 | 62.04 | NA | 61.88 | 61.88 | 61.86 | 31.75 | NA | 25.01 | 24.88 | 24.86 | NA | 24.83 | 24.83 | 18.81 | NA | 13.03 | 13.03 | |
| Earnings Per Share Basic | -1.06 | -1.28 | -1.11 | -1.78 | -1.17 | -1.23 | -1.09 | -0.80 | -0.80 | -0.95 | -0.96 | -1.07 | -0.89 | -1.01 | -0.63 | -0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -1.06 | -1.28 | -1.11 | -1.78 | -1.17 | -1.23 | -1.09 | -0.80 | -0.80 | -0.95 | -0.96 | -1.07 | -0.89 | -1.01 | -0.63 | -0.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2013-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 75.50 | 83.69 | 79.07 | 77.23 | 65.21 | 59.30 | 67.73 | 65.22 | 53.11 | 56.12 | 46.76 | 45.37 | 40.21 | 41.41 | 43.64 | 42.49 | 36.86 | 45.71 | 38.88 | 29.97 | 21.90 | 9.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.43 | 0.98 | 1.60 | 1.32 | 1.81 | 1.86 | |
| Revenues | 75.50 | 83.69 | 79.07 | 77.23 | 65.21 | 59.30 | 67.73 | 65.22 | 53.11 | 56.12 | 46.76 | 45.37 | 40.21 | 41.41 | 43.64 | 42.49 | 36.86 | 45.71 | 38.88 | 29.97 | 21.90 | 9.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.43 | 0.98 | 1.60 | 1.32 | 1.81 | 1.86 | |
| Cost Of Goods And Services Sold | 17.46 | 18.44 | 16.71 | 16.59 | 13.83 | 13.07 | 13.47 | 16.39 | 12.19 | 13.29 | 10.18 | 10.84 | 9.84 | 10.86 | 10.62 | 9.95 | 8.44 | 8.71 | 6.44 | 4.92 | 4.15 | 2.42 | 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 | |
| Costs And Expenses | 221.00 | 261.96 | 226.74 | 312.76 | 213.37 | 210.78 | 195.43 | 153.54 | 142.94 | 155.20 | 150.37 | 133.93 | 124.05 | 164.96 | 89.24 | 86.66 | 88.78 | 68.58 | 95.37 | 92.14 | 91.41 | 97.56 | 83.98 | 72.88 | 62.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 121.08 | 137.03 | 109.15 | 196.97 | 127.86 | 124.76 | 99.87 | 88.53 | 84.36 | 76.35 | 70.35 | 64.66 | 61.39 | 67.81 | 41.41 | 35.75 | 36.18 | 32.63 | 34.34 | 33.54 | 31.20 | 39.92 | 39.54 | 35.72 | 30.10 | 33.95 | 26.68 | 26.87 | 22.25 | 54.87 | 23.43 | 23.87 | 20.55 | 12.22 | 12.23 | 5.54 | 7.53 | 4.49 | 6.52 | 6.93 | 8.71 | 5.76 | 2.45 | 0.77 | 0.89 | |
| General And Administrative Expense | 93.10 | 89.53 | 90.63 | 84.43 | 79.91 | 73.48 | 75.58 | 59.97 | 56.75 | 65.27 | 60.28 | 57.18 | 51.55 | 56.02 | 46.59 | 49.66 | 51.35 | 50.21 | 53.35 | 52.43 | 54.81 | 53.96 | 44.45 | 37.16 | 32.65 | 31.40 | 17.41 | 16.64 | 13.71 | 12.18 | 13.72 | 12.26 | 12.52 | 7.54 | 3.61 | 3.81 | 2.46 | 2.78 | 3.75 | 2.47 | 2.75 | 3.26 | NA | NA | NA | |
| Operating Income Loss | -145.50 | -178.27 | -147.67 | -235.53 | -148.16 | -151.47 | -127.70 | -88.32 | -89.83 | -99.08 | -103.62 | -88.57 | -83.83 | -94.54 | -56.22 | -54.11 | -60.36 | -47.08 | -56.49 | -62.17 | -69.51 | -87.72 | -83.98 | -72.88 | -62.75 | -65.35 | -44.08 | -43.52 | -35.97 | -67.05 | -37.15 | -36.13 | -33.07 | -8.27 | -15.84 | -9.35 | -9.98 | -7.26 | -8.87 | -34.96 | -10.47 | -7.42 | -6.33 | -0.60 | -0.91 | |
| Interest Expense | 21.04 | 20.78 | 20.29 | 20.62 | 20.00 | 16.45 | 3.35 | 3.36 | 3.29 | 11.35 | 11.24 | 10.32 | 7.56 | 7.50 | 7.18 | 7.47 | 7.41 | 7.35 | 6.85 | 6.79 | 6.73 | 6.67 | 6.67 | 6.49 | 5.64 | 1.47 | 1.50 | 1.49 | 1.47 | 1.48 | 0.77 | 0.62 | 0.62 | 0.64 | 0.54 | 0.22 | 0.00 | 0.00 | 0.02 | -0.00 | -0.00 | 0.00 | 0.14 | 0.00 | 0.00 | |
| Interest Paid Net | 8.21 | 8.33 | 7.97 | 7.90 | 11.59 | 2.71 | 2.44 | 2.63 | 2.38 | 2.69 | 2.29 | 1.64 | 4.27 | 0.34 | 4.03 | 0.44 | 4.38 | 0.00 | 3.94 | 0.00 | 3.94 | 1.31 | 3.70 | 0.00 | 1.27 | 1.29 | 1.30 | 1.30 | 1.27 | 1.14 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.59 | 1.00 | 0.54 | 0.53 | 0.48 | 0.12 | 0.37 | 0.50 | 0.39 | -0.04 | -2.58 | 0.62 | 0.24 | 0.62 | 0.32 | 0.43 | 0.04 | 0.32 | 0.15 | 0.09 | 0.21 | 0.07 | 0.05 | 0.04 | 0.05 | -0.37 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.08 | 0.00 | |
| Income Taxes Paid Net | 1.21 | 0.07 | 0.52 | 0.36 | 1.00 | 0.09 | 0.43 | 0.56 | 0.64 | 0.11 | 0.45 | 0.33 | 0.67 | 0.03 | 0.31 | 0.06 | 0.41 | 0.02 | 0.12 | 0.02 | 0.18 | 0.03 | 0.03 | 0.04 | 0.05 | 0.10 | 0.02 | 0.02 | 0.02 | -0.13 | 0.02 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -157.09 | -186.06 | -158.93 | -244.81 | -159.76 | -160.12 | -131.15 | -95.64 | -94.62 | -112.98 | -112.71 | -117.32 | -91.64 | -102.21 | -63.66 | -61.85 | -66.36 | -52.99 | -60.68 | -66.51 | -74.15 | -91.57 | -87.74 | -76.44 | -68.50 | -65.38 | -45.18 | -44.67 | -37.41 | -68.40 | -37.76 | -36.58 | -33.53 | -8.85 | -15.45 | -9.38 | -9.70 | -6.84 | -8.16 | -34.59 | -10.02 | -6.89 | -5.84 | -0.33 | -0.38 | |
| Comprehensive Income Net Of Tax | -157.98 | -184.73 | -159.76 | -247.14 | -159.44 | -157.98 | -131.60 | -96.34 | -95.82 | -112.11 | -113.04 | -116.99 | -91.74 | -102.13 | -63.45 | -61.91 | -66.40 | -52.99 | -60.68 | -66.55 | -74.11 | -91.60 | -87.74 | -76.46 | -68.48 | -65.42 | -45.10 | -44.67 | -37.40 | -68.46 | -37.78 | -36.56 | -33.53 | -8.85 | -15.84 | -9.18 | -9.73 | -6.63 | -8.58 | -34.84 | -9.71 | -7.07 | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | -157.09 | -186.06 | -158.93 | -244.81 | -159.76 | -160.12 | -131.15 | -95.64 | -94.62 | -112.98 | -112.71 | -117.32 | -91.64 | -102.21 | -63.66 | -61.85 | -66.36 | -52.99 | -60.68 | -66.51 | -74.15 | -91.57 | -87.74 | -76.44 | -68.52 | -65.38 | -45.18 | -44.67 | -37.41 | -68.40 | -37.76 | -36.58 | -33.53 | -8.85 | -15.45 | -9.38 | -9.70 | -6.84 | -8.16 | -34.59 | -10.02 | -16.07 | -5.84 | -0.33 | -0.38 |
| 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 | 2013-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1159.10 | 1329.84 | 1324.87 | 1439.14 | 1517.72 | 1656.43 | 994.82 | 1053.35 | 1153.32 | 1243.51 | 1311.77 | 1229.78 | 692.39 | 796.15 | 840.72 | 885.37 | 676.52 | 742.30 | 763.12 | 802.78 | 595.91 | 604.56 | 661.51 | 724.24 | 773.15 | 462.05 | 506.21 | 165.64 | 200.66 | 237.96 | 276.64 | 299.68 | 327.71 | 138.72 | 153.56 | 152.46 | 136.05 | 133.25 | 139.83 | 146.07 | 180.29 | NA | 196.26 | NA | NA | |
| Liabilities | 1623.90 | 1661.76 | 1614.23 | 1594.88 | 1562.37 | 1568.48 | 1024.78 | 1009.11 | 1033.43 | 833.04 | 806.93 | 698.73 | 490.75 | 520.27 | 483.65 | 480.05 | 469.82 | 480.62 | 459.08 | 446.21 | 451.78 | 396.29 | 370.11 | 353.60 | 338.30 | 100.99 | 84.90 | 82.19 | 78.97 | 83.47 | 58.81 | 49.12 | 45.24 | 33.54 | 32.68 | 15.85 | 16.34 | 5.12 | 5.57 | 3.73 | 3.55 | NA | 3.42 | NA | NA | |
| Liabilities And Stockholders Equity | 1159.10 | 1329.84 | 1324.87 | 1439.14 | 1517.72 | 1656.43 | 994.82 | 1053.35 | 1153.32 | 1243.51 | 1311.77 | 1229.78 | 692.39 | 796.15 | 840.72 | 885.37 | 676.52 | 742.30 | 763.12 | 802.78 | 595.91 | 604.56 | 661.51 | 724.24 | 773.15 | 462.05 | 506.21 | 165.64 | 200.66 | 237.96 | 276.64 | 299.68 | 327.71 | 138.72 | 153.56 | 152.46 | 136.05 | 133.25 | 139.83 | 146.07 | 180.29 | NA | 196.26 | NA | NA | |
| Stockholders Equity | -464.81 | -331.92 | -289.36 | -155.75 | -44.65 | 87.95 | -29.96 | 44.24 | 119.88 | 410.47 | 504.84 | 531.05 | 201.64 | 275.88 | 357.06 | 405.32 | 206.70 | 261.67 | 304.04 | 356.57 | 144.14 | 208.27 | 291.41 | 370.64 | 434.86 | 361.06 | 421.31 | 83.44 | 121.68 | 154.48 | 217.83 | 250.56 | 282.46 | 105.18 | 120.88 | 136.61 | 119.72 | 128.13 | 134.27 | 142.34 | 176.74 | NA | 192.84 | NA | NA |
| 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 | 2013-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 758.72 | 929.06 | 926.58 | 1052.42 | 1129.06 | 1273.38 | 632.16 | 674.73 | 756.14 | 837.04 | 958.98 | 1038.19 | 501.00 | 622.89 | 667.15 | 707.31 | 492.51 | 555.19 | 595.60 | 648.91 | 454.63 | 518.95 | 577.50 | 645.26 | 696.41 | 389.44 | 437.48 | 96.53 | 131.62 | 168.41 | 206.30 | 229.31 | 258.49 | 78.57 | 93.58 | 90.35 | 73.85 | 70.96 | 77.40 | 83.98 | 92.62 | NA | 108.80 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 595.73 | 482.37 | 487.11 | 612.88 | 968.91 | 1074.04 | 414.63 | 416.08 | 515.70 | 716.78 | 846.56 | 928.33 | 409.75 | 532.76 | 588.75 | 641.91 | 428.94 | 487.43 | 535.63 | 601.26 | 420.23 | 495.07 | 567.57 | 634.33 | 686.58 | 381.17 | 430.68 | 91.06 | 125.84 | 162.59 | 200.52 | 223.11 | 252.87 | 74.59 | 90.78 | 44.99 | 28.57 | 22.04 | 14.85 | 10.45 | 9.84 | NA | 10.74 | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 595.73 | 482.37 | 487.11 | 612.88 | 968.91 | 1074.04 | 414.63 | 416.08 | 515.70 | 716.78 | 846.56 | 928.33 | 409.75 | 532.76 | 588.75 | 641.91 | 428.94 | 487.43 | 535.63 | 601.26 | 420.23 | 495.07 | 567.57 | 634.33 | 686.58 | 381.17 | NA | NA | NA | 162.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketable Securities Current | NA | 298.07 | 298.84 | 304.89 | 29.77 | 74.24 | 98.66 | 138.79 | 119.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 37.16 | 41.19 | 35.58 | 30.95 | 30.52 | 29.71 | 27.40 | 29.48 | 25.72 | 24.35 | 19.32 | 18.42 | 17.63 | 16.56 | 15.20 | 15.17 | 17.15 | 19.23 | 15.35 | 11.64 | 9.35 | 5.51 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 | 0.44 | 0.30 | NA | 0.47 | NA | NA | |
| Inventory Net | 82.96 | 83.25 | 77.92 | 77.35 | 71.32 | 69.92 | 66.28 | 67.02 | 64.14 | 67.01 | 67.45 | 60.38 | 52.06 | 49.59 | 43.48 | 35.47 | 30.64 | 28.31 | 23.31 | 20.16 | 12.68 | 7.03 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 42.87 | 24.18 | 27.12 | 26.36 | 28.54 | 25.47 | 25.19 | 23.36 | 31.15 | 28.90 | 25.66 | 31.07 | 21.57 | 23.98 | 19.72 | 14.76 | 15.77 | 20.22 | 21.31 | 15.86 | 12.37 | 11.33 | 9.92 | 10.93 | 9.83 | 8.28 | 6.80 | 5.47 | 5.79 | 5.82 | 5.78 | 6.20 | 5.62 | 1.78 | 0.64 | 0.60 | 0.71 | NA | 0.37 | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | NA | 298.10 | NA | NA | NA | 74.20 | NA | NA | NA | 50.04 | 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 |
| 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 | 2013-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 114.63 | 110.01 | 107.76 | 104.00 | 100.23 | 95.94 | 91.71 | 93.25 | 91.02 | 90.02 | 88.56 | 86.91 | 83.42 | 82.30 | 81.35 | 80.57 | 80.12 | 79.45 | 70.51 | 55.33 | NA | 36.81 | NA | NA | NA | 23.08 | NA | NA | NA | 17.76 | NA | NA | NA | NA | 4.55 | NA | NA | NA | 4.29 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 45.97 | 44.63 | 43.13 | 41.88 | 40.68 | 39.45 | 38.02 | 39.30 | 38.35 | 37.06 | 35.36 | 33.12 | 30.74 | 28.35 | 26.03 | 23.75 | 21.48 | 19.27 | 17.52 | 16.42 | NA | 14.17 | NA | NA | NA | 10.64 | NA | NA | NA | 7.74 | NA | NA | NA | NA | 2.88 | NA | NA | NA | 2.35 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 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 | |
| Property Plant And Equipment Net | 68.66 | 65.38 | 64.63 | 62.11 | 59.56 | 56.49 | 53.68 | 53.95 | 52.68 | 52.95 | 53.20 | 53.78 | 52.68 | 53.95 | 55.31 | 56.83 | 58.64 | 60.18 | 52.99 | 38.91 | 27.93 | 22.64 | 19.53 | 17.88 | 15.82 | 12.43 | 8.97 | 9.23 | 9.81 | 10.02 | 10.27 | 9.79 | 8.90 | 1.85 | 1.67 | 1.65 | 1.76 | 1.87 | 1.94 | 1.42 | 1.02 | NA | 1.10 | NA | NA | |
| Goodwill | 136.11 | 136.11 | 136.11 | 136.11 | 136.11 | 136.11 | 136.11 | 136.11 | 136.11 | 136.11 | 136.11 | NA | NA | NA | 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 | 0.00 | 6.29 | NA | 6.29 | NA | NA | |
| Finite Lived Intangible Assets Net | 62.44 | 63.70 | 64.97 | 66.23 | 67.49 | 68.76 | 70.02 | 71.28 | 72.55 | 73.81 | 75.07 | 46.73 | 48.00 | 49.26 | 49.94 | 51.19 | 52.43 | 53.68 | 54.93 | 56.18 | 57.43 | 58.67 | 59.94 | NA | NA | 58.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2013-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 420.86 | 225.63 | 196.73 | 204.26 | 187.98 | 190.24 | 137.65 | 113.82 | 125.25 | 135.17 | 112.50 | 99.66 | 81.40 | 118.81 | 83.90 | 78.75 | 71.53 | 85.24 | 85.39 | 86.03 | 94.25 | 79.73 | 57.42 | 45.64 | 34.81 | 44.66 | 28.77 | 26.27 | 23.27 | 27.99 | 23.46 | 32.32 | 25.54 | 18.10 | 15.75 | 6.54 | 6.49 | 4.14 | 4.48 | 3.68 | 3.49 | NA | 3.34 | NA | NA | |
| Long Term Debt Current | 224.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.69 | 5.67 | 4.65 | 3.01 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 44.02 | 65.39 | 65.38 | 55.70 | 56.67 | 50.46 | 11.58 | 31.14 | 48.57 | 35.78 | 23.53 | 31.08 | 22.42 | 42.85 | 22.15 | 25.00 | 18.19 | 13.18 | 20.41 | 17.03 | 30.22 | 17.74 | 16.58 | 15.97 | 13.18 | 14.67 | 9.35 | 11.03 | 8.45 | 10.44 | 8.28 | 9.40 | 8.69 | 7.87 | 7.06 | 2.98 | 3.20 | 2.88 | 2.33 | 1.50 | 1.92 | NA | 1.45 | NA | NA | |
| Accounts Payable And Accrued Liabilities Current | 189.36 | 214.99 | 187.78 | 197.65 | 179.00 | 182.12 | NA | NA | NA | 125.03 | 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 | |
| Other Accrued Liabilities Current | 10.21 | 10.36 | 2.22 | 2.38 | 1.83 | 1.60 | 5.32 | 1.21 | 1.29 | 1.85 | 1.53 | 0.83 | 0.40 | 0.85 | 0.49 | 0.82 | 0.65 | 1.05 | 1.50 | 4.91 | 1.99 | 1.46 | 1.05 | 1.11 | 0.99 | 0.48 | 0.39 | 0.34 | 0.36 | 0.18 | 0.30 | 0.24 | 0.34 | NA | 0.00 | NA | NA | NA | 0.01 | NA | NA | NA | NA | NA | NA |
| 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 | 2013-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1183.78 | 1177.54 | 1171.37 | 1165.37 | 1159.62 | 1154.16 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 | 450.00 | 450.00 | 450.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.50 | 8.96 | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 939.08 | 1155.31 | 1147.52 | 1139.81 | 1132.19 | 1125.25 | 784.80 | 783.98 | 783.16 | 566.59 | 557.60 | 548.75 | 361.57 | 356.32 | 351.13 | 346.00 | 340.94 | 335.94 | 331.00 | 326.13 | 321.31 | 316.56 | 311.86 | 307.16 | 302.71 | 55.57 | 55.39 | 55.19 | 54.99 | 54.79 | 34.68 | 16.14 | 19.11 | 14.89 | 16.22 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 3.17 | 3.15 | 5.92 | 11.16 | 9.88 | 9.39 | 11.34 | 14.38 | 15.53 | 20.07 | 23.88 | 12.81 | 9.30 | 9.18 | 10.42 | 11.34 | 10.96 | 10.61 | 11.26 | 0.52 | 0.50 | 0.00 | 0.83 | 0.81 | 0.79 | 0.77 | 0.75 | 0.73 | 0.71 | 0.69 | 0.68 | 0.66 | 0.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 13.81 | 11.01 | 13.02 | 12.87 | 14.53 | 14.85 | 16.50 | 18.20 | 19.88 | 21.44 | 22.65 | 23.41 | 24.07 | 21.25 | 23.20 | 25.10 | 27.20 | 29.31 | 31.42 | 33.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 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 | 2013-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -464.81 | -331.92 | -289.36 | -155.75 | -44.65 | 87.95 | -29.96 | 44.24 | 119.88 | 410.47 | 504.84 | 531.05 | 201.64 | 275.88 | 357.06 | 405.32 | 206.70 | 261.67 | 304.04 | 356.57 | 144.14 | 208.27 | 291.41 | 370.64 | 434.86 | 361.06 | 421.31 | 83.44 | 121.68 | 154.48 | 217.83 | 250.56 | 282.46 | 105.18 | 120.88 | 136.61 | 119.72 | 128.13 | 134.27 | 142.34 | 176.74 | NA | 192.84 | NA | NA | |
| Common Stock Value | 1.49 | 1.48 | 1.43 | 1.43 | 1.36 | 1.36 | 1.22 | 1.20 | 1.19 | 1.19 | 1.18 | 1.15 | 1.03 | 1.03 | 1.02 | 1.01 | 0.90 | 0.90 | 0.89 | 0.89 | 0.78 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.62 | 0.32 | 0.32 | 0.31 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | NA | 1.56 | NA | NA | |
| Additional Paid In Capital | 3138.58 | 3113.49 | 2971.38 | 2945.23 | 2809.24 | 2782.42 | 2506.66 | 2449.28 | 2428.58 | 2673.56 | 2655.82 | 2569.03 | 2122.74 | 2105.25 | 2084.30 | 2069.12 | 1808.71 | 1797.29 | 1786.67 | 1778.52 | 1499.65 | 1489.66 | 1481.20 | 1472.70 | 1460.46 | 1318.18 | 1313.01 | 930.18 | 923.76 | 919.16 | 914.05 | 909.00 | 904.34 | 462.94 | 455.32 | 455.56 | 429.55 | 428.24 | 427.74 | 427.23 | 426.80 | NA | 423.88 | NA | NA | |
| Retained Earnings Accumulated Deficit | -3603.24 | -3446.14 | -3260.08 | -3101.15 | -2856.34 | -2696.58 | -2536.45 | -2405.31 | -2309.66 | -2265.24 | -2152.26 | -2039.55 | -1922.23 | -1830.59 | -1728.38 | -1664.72 | -1602.86 | -1536.50 | -1483.51 | -1422.83 | -1356.32 | -1282.16 | -1190.59 | -1102.85 | -1026.41 | -957.88 | -892.50 | -847.32 | -802.65 | -765.24 | -696.83 | -659.07 | -622.50 | -358.08 | -335.55 | -320.10 | -310.71 | -301.02 | -294.17 | -286.01 | -251.42 | NA | -234.51 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.64 | -0.74 | -2.08 | -1.25 | 1.08 | 0.76 | -1.39 | -0.93 | -0.23 | 0.97 | 0.10 | 0.42 | 0.09 | 0.19 | 0.11 | -0.10 | -0.05 | -0.01 | -0.01 | -0.01 | 0.03 | -0.01 | 0.02 | 0.02 | 0.04 | -0.00 | 0.03 | -0.04 | -0.05 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | -0.41 | 114.46 | 0.00 | 38.01 | NA | 258.77 | 33.38 | NA | NA | 0.00 | 269.89 | 269.89 | NA | 0.00 | -0.05 | 245.91 | NA | 0.00 | -0.10 | 261.18 | NA | 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 | 21.45 | 19.98 | 19.99 | 18.36 | 16.44 | 14.95 | 15.65 | 14.26 | 12.82 | 11.52 | 12.23 | 11.73 | 10.54 | 8.78 | 8.91 | 9.47 | 9.00 | 5.89 | 6.79 | 7.35 | 6.94 | 6.04 | 7.90 | 6.63 | 5.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2013-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -184.03 | -130.82 | -136.33 | -122.79 | -146.30 | -103.15 | -89.83 | -102.30 | -105.16 | -84.13 | -75.44 | -75.44 | -128.28 | -66.79 | -58.67 | -35.95 | -57.94 | -44.40 | -52.37 | -80.03 | -73.85 | -69.54 | -65.49 | -54.91 | -68.04 | -48.22 | -38.24 | -36.25 | -36.91 | -57.96 | -30.98 | NA | NA | NA | -8.93 | -9.19 | -7.29 | -5.61 | -6.07 | -8.01 | -11.02 | -5.11 | -8.92 | -1.04 | NA | |
| Net Cash Provided By Used In Investing Activities | 295.32 | 1.80 | 7.15 | -274.16 | 41.60 | 20.31 | 49.42 | -2.90 | -101.41 | -51.22 | -8.40 | -3.48 | -1.18 | -1.51 | -0.75 | -1.88 | -2.68 | -13.04 | -14.59 | -10.61 | -4.03 | -4.75 | -1.85 | -2.85 | -5.37 | -1.70 | -0.45 | -0.44 | -0.42 | -0.77 | -1.30 | NA | NA | NA | 44.59 | -0.03 | 4.12 | 12.84 | 10.48 | 8.64 | -1.25 | 16.49 | 9.98 | -0.59 | NA | |
| Net Cash Provided By Used In Financing Activities | 3.02 | 123.26 | 1.25 | 44.33 | -0.40 | 743.39 | 37.12 | 6.31 | 6.46 | 5.71 | 2.54 | 597.60 | 6.70 | 12.01 | 6.10 | 250.76 | 2.13 | 9.24 | 1.36 | 271.63 | 3.05 | 1.80 | 0.60 | 5.55 | 378.79 | 0.43 | 378.22 | 1.87 | 0.56 | 20.85 | 9.69 | NA | NA | NA | 10.13 | 25.63 | 9.70 | -0.03 | -0.02 | -0.02 | 0.01 | -0.02 | -0.00 | 0.00 | NA |
| 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 | 2013-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -184.03 | -130.82 | -136.33 | -122.79 | -146.30 | -103.15 | -89.83 | -102.30 | -105.16 | -84.13 | -75.44 | -75.44 | -128.28 | -66.79 | -58.67 | -35.95 | -57.94 | -44.40 | -52.37 | -80.03 | -73.85 | -69.54 | -65.49 | -54.91 | -68.04 | -48.22 | -38.24 | -36.25 | -36.91 | -57.96 | -30.98 | NA | NA | NA | -8.93 | -9.19 | -7.29 | -5.61 | -6.07 | -8.01 | -11.02 | -5.11 | -8.92 | -1.04 | NA | |
| Net Income Loss | -157.09 | -186.06 | -158.93 | -244.81 | -159.76 | -160.12 | -131.15 | -95.64 | -94.62 | -112.98 | -112.71 | -117.32 | -91.64 | -102.21 | -63.66 | -61.85 | -66.36 | -52.99 | -60.68 | -66.51 | -74.15 | -91.57 | -87.74 | -76.44 | -68.50 | -65.38 | -45.18 | -44.67 | -37.41 | -68.40 | -37.76 | -36.58 | -33.53 | -8.85 | -15.45 | -9.38 | -9.70 | -6.84 | -8.16 | -34.59 | -10.02 | -6.89 | -5.84 | -0.33 | -0.38 | |
| Increase Decrease In Accounts Receivable | -2.96 | 4.54 | 5.14 | 1.43 | 0.86 | 0.98 | -1.34 | 4.99 | 1.80 | 5.24 | 1.02 | 0.79 | 1.07 | 1.37 | 0.02 | -1.98 | -2.08 | 3.89 | 3.71 | 2.29 | 3.83 | 5.51 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | -0.76 | 0.26 | -0.14 | 0.47 | -0.30 | -0.09 | 0.01 | NA | |
| Increase Decrease In Inventories | 0.60 | 4.43 | 1.10 | 6.89 | 1.19 | 2.34 | 0.10 | 1.52 | -2.24 | -1.13 | 7.03 | 8.80 | 2.75 | 6.06 | 7.96 | 4.83 | 2.33 | 5.00 | 3.15 | 7.48 | 5.65 | 7.03 | 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 | |
| Share Based Compensation | 21.45 | 19.98 | 19.99 | 18.36 | 16.44 | 14.95 | 15.65 | 14.26 | 12.82 | 11.52 | 12.23 | 11.73 | 10.54 | 8.78 | 8.91 | 9.47 | 9.00 | 5.89 | 6.79 | 7.35 | 6.94 | 6.04 | 7.90 | 6.63 | 5.67 | 4.74 | 4.74 | 4.56 | 4.03 | 4.16 | 5.04 | 4.62 | 4.22 | 4.00 | 1.46 | 0.51 | 0.52 | 0.49 | 0.51 | 0.44 | 0.48 | 0.17 | 0.15 | 0.09 | NA | |
| Amortization Of Financing Costs | 1.85 | 1.75 | 1.84 | 2.00 | 1.72 | 1.53 | 0.82 | 0.82 | 0.82 | 0.54 | 0.54 | 0.46 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.41 | 0.29 | 0.30 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2013-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 295.32 | 1.80 | 7.15 | -274.16 | 41.60 | 20.31 | 49.42 | -2.90 | -101.41 | -51.22 | -8.40 | -3.48 | -1.18 | -1.51 | -0.75 | -1.88 | -2.68 | -13.04 | -14.59 | -10.61 | -4.03 | -4.75 | -1.85 | -2.85 | -5.37 | -1.70 | -0.45 | -0.44 | -0.42 | -0.77 | -1.30 | NA | NA | NA | 44.59 | -0.03 | 4.12 | 12.84 | 10.48 | 8.64 | -1.25 | 16.49 | 9.98 | -0.59 | NA | |
| Payments To Acquire Property Plant And Equipment | 4.68 | 2.15 | 2.85 | 4.88 | 3.40 | 4.69 | 0.58 | 2.90 | 1.70 | 1.14 | 1.48 | 3.48 | 1.18 | 0.93 | 0.75 | 1.88 | 2.68 | 13.04 | 14.59 | 10.61 | 4.03 | 3.03 | 1.85 | 2.85 | 5.37 | 1.70 | 0.45 | 0.44 | 0.42 | 0.77 | 1.30 | 1.54 | 0.59 | 0.33 | 0.17 | 0.03 | 0.03 | 0.07 | 1.53 | -0.49 | -0.08 | 0.01 | 0.00 | 0.00 | NA |
| 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 | 2013-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 3.02 | 123.26 | 1.25 | 44.33 | -0.40 | 743.39 | 37.12 | 6.31 | 6.46 | 5.71 | 2.54 | 597.60 | 6.70 | 12.01 | 6.10 | 250.76 | 2.13 | 9.24 | 1.36 | 271.63 | 3.05 | 1.80 | 0.60 | 5.55 | 378.79 | 0.43 | 378.22 | 1.87 | 0.56 | 20.85 | 9.69 | NA | NA | NA | 10.13 | 25.63 | 9.70 | -0.03 | -0.02 | -0.02 | 0.01 | -0.02 | -0.00 | 0.00 | NA |
| 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 | 2013-06-30 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 75.50 | 83.69 | 79.07 | 77.23 | 65.21 | 59.30 | 67.73 | 65.22 | 53.11 | 56.12 | 46.76 | 45.37 | 40.21 | 41.41 | 43.64 | 42.49 | 36.86 | 45.71 | 38.88 | 29.97 | 21.90 | 9.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.43 | 0.98 | 1.60 | 1.32 | 1.81 | 1.86 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 75.50 | 83.69 | 79.07 | 77.23 | 65.21 | 59.30 | 67.73 | 65.22 | 53.11 | 56.12 | 46.76 | 45.37 | 40.21 | 41.41 | 43.64 | 42.49 | 36.86 | 45.71 | 38.88 | 29.97 | 21.90 | 9.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.50 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.43 | 0.98 | 1.60 | 1.32 | 1.81 | 1.86 | |
| 14.89 | 20.95 | 16.03 | 15.59 | 13.16 | 15.50 | 14.48 | 15.85 | 10.68 | 11.02 | 4.98 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 56.35 | 58.26 | 59.20 | 57.66 | 49.07 | 48.48 | 49.54 | 47.19 | 40.78 | 41.99 | 38.51 | 41.75 | 37.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Europe And The Rest Of The World | 4.26 | 4.48 | 3.84 | 3.97 | 2.99 | -4.68 | 3.71 | 2.18 | 1.65 | 3.11 | 3.26 | 3.61 | 2.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
