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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.65 | 0.66 | 0.69 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.02 | 1.08 | 1.09 | 1.09 | 1.08 | 1.10 | 1.12 | 1.13 | 1.15 | NA | NA | 1.17 | 1.16 | 1.15 | 1.13 | 1.12 | 1.11 | 1.10 | 1.01 | 0.99 | 0.98 | 0.98 | 0.97 | 0.86 | 0.85 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 62.95 | 62.53 | 84.53 | NA | 86.16 | 65.49 | 89.79 | NA | 95.83 | 95.65 | 93.73 | NA | 81.70 | 100.64 | 113.62 | NA | 113.57 | 113.55 | 113.51 | NA | 113.42 | 113.39 | 113.38 | NA | 113.36 | 113.40 | 113.57 | NA | 119.80 | 120.46 | 120.34 | NA | 121.99 | 124.32 | 113.18 | NA | 115.79 | 115.33 | 114.66 | NA | NA | NA | NA | NA | 106.92 | 97.60 | 96.38 | NA | 95.03 | 89.17 | 92.08 | NA | 82.49 | 81.81 | 80.85 | |
| Weighted Average Number Of Shares Outstanding Basic | 62.57 | 62.53 | 63.19 | NA | 64.95 | 65.34 | 67.79 | NA | 69.73 | 69.64 | 69.54 | NA | 69.46 | 88.42 | 101.36 | NA | 101.36 | 101.32 | 101.23 | NA | 101.19 | 101.15 | 101.06 | NA | 100.94 | 100.87 | 100.60 | NA | 106.84 | 107.61 | 107.49 | NA | 109.28 | 111.36 | 112.48 | NA | 115.79 | 115.33 | 114.66 | NA | NA | NA | NA | NA | 106.92 | 97.60 | 96.38 | NA | 95.03 | 89.17 | 83.59 | NA | 82.49 | 81.81 | 80.85 | |
| Earnings Per Share Basic | 0.02 | -0.55 | 0.58 | 0.96 | 1.26 | 0.02 | 0.51 | -0.98 | 3.81 | 0.01 | 0.23 | 0.28 | 1.04 | 1.01 | 0.93 | 0.53 | 0.28 | 0.76 | 0.65 | 0.45 | 0.39 | 0.37 | 0.33 | 2.61 | 0.47 | 0.54 | 0.29 | 0.55 | 0.22 | 0.33 | 0.16 | 0.24 | 0.14 | 0.13 | 0.04 | 0.04 | -0.04 | -0.07 | -0.09 | NA | NA | NA | NA | NA | -0.44 | -0.37 | -0.39 | NA | -0.37 | -0.42 | 1.01 | NA | -0.37 | -0.31 | -0.28 | |
| Earnings Per Share Diluted | 0.02 | -0.55 | 0.46 | 0.75 | 0.98 | 0.02 | 0.42 | -0.70 | 2.80 | 0.05 | 0.20 | 0.24 | 0.90 | 0.90 | 0.84 | 0.49 | 0.26 | 0.69 | 0.59 | 0.42 | 0.36 | 0.34 | 0.31 | 2.34 | 0.43 | 0.49 | 0.27 | 0.50 | 0.21 | 0.30 | 0.15 | 0.22 | 0.13 | 0.13 | 0.04 | 0.04 | -0.04 | -0.07 | -0.09 | NA | NA | NA | NA | NA | -0.44 | -0.37 | -0.39 | NA | -0.37 | -0.42 | 0.93 | NA | -0.37 | -0.31 | -0.28 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 89.51 | 99.90 | 77.50 | 85.84 | 67.26 | 80.99 | 76.37 | 65.80 | 67.26 | 108.22 | 90.06 | 107.68 | 97.86 | 100.81 | 85.52 | 90.48 | 88.69 | 78.95 | 78.68 | 75.97 | 65.75 | 64.11 | 55.18 | 79.86 | 61.68 | 67.09 | 52.38 | 69.52 | 48.64 | 58.56 | 40.49 | 43.61 | 33.31 | 32.47 | 24.18 | 22.84 | 13.56 | 10.65 | 6.90 | 7.28 | 1.00 | 0.93 | 0.17 | 1.47 | 0.41 | 1.32 | 1.34 | 5.80 | 1.43 | 1.43 | 127.10 | 5.36 | 6.43 | 6.39 | 6.33 | |
| Revenues | 89.51 | 99.90 | 77.50 | 85.84 | 67.26 | 80.99 | 76.37 | 65.80 | 67.26 | 108.22 | 90.06 | 107.68 | 97.86 | 100.81 | 85.52 | 90.48 | 88.69 | 78.95 | 78.68 | 75.97 | 65.75 | 64.11 | 55.18 | 79.86 | 61.68 | 67.09 | 52.38 | 69.52 | 48.64 | 58.56 | 40.49 | 43.61 | 33.31 | 32.47 | 24.18 | 22.84 | 13.56 | 10.65 | 6.90 | 7.28 | 1.00 | 0.93 | 0.17 | 1.47 | 0.41 | 1.32 | 1.34 | 5.80 | 1.43 | 1.43 | 127.10 | 5.36 | 6.43 | 6.39 | 6.33 | |
| Costs And Expenses | 82.66 | 139.18 | 32.38 | 24.64 | -18.69 | 75.19 | 35.23 | 130.49 | -219.17 | 87.72 | 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 | |
| Research And Development Expense | 3.55 | 2.56 | 3.88 | 2.36 | 3.99 | 14.99 | 12.59 | 9.98 | 11.72 | 13.88 | 5.84 | 0.04 | 0.45 | 0.04 | 0.05 | 0.22 | 1.01 | 0.56 | NA | NA | NA | 0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.31 | 0.35 | 0.35 | 0.34 | 0.29 | 0.37 | 0.39 | 0.72 | 0.55 | 0.64 | 0.71 | 0.78 | 1.91 | 2.12 | 43.39 | 33.63 | 33.40 | 31.74 | 26.42 | 28.12 | 27.03 | 29.55 | 33.20 | 32.47 | 27.84 | 22.80 | 20.46 | |
| Selling General And Administrative Expense | 26.22 | 27.74 | 30.41 | 26.32 | 28.64 | 23.54 | 19.73 | 17.45 | 27.81 | 11.78 | 6.49 | 3.11 | 2.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 22.83 | 16.47 | 12.28 | NA | 8.31 | 7.66 | 7.75 | NA | NA | NA | NA | NA | NA | |
| Interest Expense | 5.81 | 5.80 | 5.85 | 5.95 | 4.40 | 4.38 | 4.43 | 4.03 | 5.10 | 3.65 | 3.01 | 4.84 | 4.79 | 4.75 | 4.69 | 4.65 | 4.60 | 4.56 | 4.52 | 4.69 | 4.69 | 4.66 | 4.62 | 4.58 | 5.24 | 6.48 | 7.66 | 8.35 | 10.26 | 12.20 | 12.78 | 13.00 | 13.10 | 13.16 | 13.16 | 13.05 | 13.06 | 12.99 | 12.71 | 12.57 | 12.36 | 10.33 | 1.64 | 1.69 | 1.90 | 3.02 | 2.74 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.51 | 1.51 | |
| Interest Paid Net | 5.18 | 0.00 | 5.18 | 0.00 | 5.18 | 0.00 | 6.20 | 0.00 | 6.33 | 0.00 | 5.41 | 0.00 | 4.97 | 0.00 | 4.97 | 0.00 | 4.97 | 0.00 | 4.97 | 0.30 | 5.21 | 0.24 | 5.22 | 0.24 | 6.71 | 1.97 | 8.94 | 3.80 | 12.25 | 10.79 | 13.52 | 11.07 | 13.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 1.60 | 1.64 | 1.46 | 1.28 | 1.44 | 1.52 | 1.60 | 1.33 | 3.72 | 1.35 | 0.95 | 0.55 | 0.54 | 0.47 | 0.45 | NA | NA | NA | NA | NA | NA | NA | NA | 0.49 | -0.87 | 1.45 | 2.17 | 2.43 | 2.47 | 2.43 | 2.51 | 1.87 | 1.72 | 2.84 | 1.86 | 1.65 | 1.47 | 1.82 | 1.93 | 1.38 | 4.73 | 7.75 | 13.54 | 5.98 | 6.45 | 7.16 | 6.09 | 5.74 | 5.83 | 5.98 | 6.24 | 6.21 | 6.89 | 6.28 | 5.54 | |
| Income Tax Expense Benefit | 5.64 | -4.59 | 8.59 | -0.33 | 3.91 | 4.53 | 6.28 | 3.63 | 57.08 | -0.88 | 6.86 | 10.84 | 20.53 | 25.33 | 19.74 | 15.74 | 8.87 | 19.89 | 15.93 | 12.40 | 10.56 | 10.43 | 8.51 | -196.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | NA | 0.00 | -0.28 | 0.28 | NA | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 1.21 | -34.69 | 36.53 | 61.53 | 82.05 | 1.28 | 34.87 | -68.31 | 229.35 | 21.37 | 37.86 | 45.65 | 102.65 | 110.85 | 109.69 | 75.02 | 41.62 | 98.22 | 78.95 | 57.86 | 47.05 | 46.06 | 40.02 | 269.21 | 50.17 | 56.62 | 30.33 | 58.51 | 23.77 | 35.15 | 16.84 | 25.47 | 15.03 | 14.60 | 4.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -25.05 | NA | |
| Net Income Loss Available To Common Stockholders Basic | 1.21 | -34.69 | 36.53 | 61.53 | 82.05 | 1.28 | 34.87 | -68.31 | 265.52 | 0.94 | 15.77 | 10.35 | 72.44 | 88.95 | 94.12 | 53.90 | 28.22 | 76.84 | 65.44 | 45.95 | 39.81 | 37.74 | 33.79 | 263.76 | 47.09 | 54.63 | 29.58 | 58.38 | 23.77 | 35.15 | 16.84 | 25.88 | 15.03 | 14.60 | 4.43 | 4.30 | -4.58 | -7.81 | -10.67 | -15.93 | -21.27 | -63.56 | -67.70 | -49.93 | -46.98 | -36.43 | -37.36 | -31.32 | -34.69 | -37.12 | 84.59 | -37.01 | -30.63 | -25.05 | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 1.21 | -34.69 | 39.05 | 64.71 | 84.83 | 1.28 | 37.57 | -66.06 | 268.70 | 4.59 | 18.34 | 11.53 | 73.62 | 90.11 | 95.33 | 55.09 | 29.39 | 78.03 | 66.62 | 47.12 | 40.97 | 38.90 | 35.20 | 265.18 | 48.50 | 56.04 | 30.99 | 59.80 | 25.18 | 36.56 | 18.25 | 31.26 | 16.46 | 16.05 | 4.43 | 4.30 | -4.58 | -7.81 | NA | NA | NA | NA | NA | NA | NA | -36.43 | -37.36 | NA | -34.69 | -37.12 | 86.09 | NA | -30.63 | -25.05 | -22.67 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1231.61 | 1224.92 | 1267.61 | 1243.51 | 1188.10 | 1118.24 | 1129.77 | 1231.50 | 1327.71 | 1137.64 | 1107.47 | 926.39 | 887.24 | 789.15 | 1088.29 | 999.57 | 922.26 | 879.62 | 788.01 | 724.83 | 675.95 | 642.31 | 590.11 | 548.19 | 277.69 | 338.69 | 276.75 | 367.34 | 390.97 | 372.02 | 391.87 | 379.00 | 370.54 | 378.11 | 387.83 | 424.07 | 437.63 | 462.09 | 488.70 | 521.65 | 553.71 | 605.61 | 605.03 | 681.25 | 666.02 | 594.70 | 591.52 | 368.58 | 383.94 | 399.42 | 217.73 | 258.78 | 283.32 | 303.12 | NA | |
| Liabilities And Stockholders Equity | 1231.61 | 1224.92 | 1267.61 | 1243.51 | 1188.10 | 1118.24 | 1129.77 | 1231.50 | 1327.71 | 1137.64 | 1107.47 | 926.39 | 887.24 | 789.15 | 1088.29 | 999.57 | 922.26 | 879.62 | 788.01 | 724.83 | 675.95 | 642.31 | 590.11 | 548.19 | 277.69 | 338.69 | 276.75 | 367.34 | 390.97 | 372.02 | 391.87 | 379.00 | 370.54 | 378.11 | 387.83 | 424.07 | 437.63 | 462.09 | 488.70 | 521.65 | 553.71 | 605.61 | 605.03 | 681.25 | 666.02 | 594.70 | 591.52 | 368.58 | 383.94 | 399.42 | 217.73 | 258.78 | 283.32 | 303.12 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 400.62 | 358.28 | 311.34 | 344.22 | 305.00 | 323.54 | 296.45 | 443.51 | 454.59 | 400.33 | 317.82 | 313.67 | 236.93 | 148.26 | 372.93 | 342.06 | 572.04 | 500.19 | 466.91 | 431.23 | 366.80 | 317.69 | 251.52 | 199.04 | 121.13 | 178.66 | 113.25 | 200.37 | 220.51 | 198.06 | 214.42 | 198.05 | 186.12 | 190.42 | 196.71 | 214.32 | 223.75 | 243.96 | 262.39 | 252.18 | 273.47 | 353.16 | 389.20 | 483.20 | 522.34 | 457.23 | 474.51 | 261.13 | 282.54 | 303.38 | 204.33 | 244.76 | 269.17 | 288.62 | NA | |
| Cash And Cash Equivalents At Carrying Value | 260.63 | 217.00 | 178.36 | 193.51 | 180.00 | 173.03 | 144.05 | 291.05 | 300.79 | 283.58 | 216.80 | 201.53 | 135.12 | 43.27 | 282.89 | 246.49 | 479.19 | 413.15 | 351.98 | 278.10 | 172.95 | 141.95 | 65.15 | 62.42 | 48.62 | 87.23 | 27.14 | 73.34 | 138.42 | 127.63 | 159.81 | 118.02 | 93.19 | 112.94 | 151.78 | 159.18 | 78.75 | 149.58 | 141.19 | 96.80 | 119.58 | 208.05 | 125.28 | 143.51 | 171.89 | 199.24 | 266.07 | 94.85 | 112.23 | 161.10 | 14.31 | 44.78 | 62.74 | 90.66 | 147.87 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 260.63 | 217.00 | 178.36 | 193.51 | 180.00 | 173.03 | 144.05 | 291.05 | 300.83 | 283.58 | 216.80 | 201.53 | 135.12 | 43.27 | 282.89 | 246.49 | 479.19 | 413.15 | 351.98 | 278.10 | 172.95 | 141.95 | 65.15 | 62.42 | 48.62 | 87.23 | 27.14 | 73.34 | 138.42 | NA | NA | 118.02 | NA | NA | NA | 159.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 34.24 | 36.66 | 37.44 | 40.74 | 40.52 | 46.85 | 49.65 | 55.90 | 70.81 | 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 | 0.00 | 0.00 | 0.00 | 11.01 | 10.41 | 9.04 | 8.24 | 8.05 | 7.51 | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 2.05 | 2.15 | 2.99 | 4.26 | 1.99 | 2.14 | 2.82 | 2.93 | 2.43 | 1.12 | 1.93 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 12.65 | 8.48 | 16.55 | 21.63 | 14.73 | 20.54 | 24.12 | 29.56 | 7.93 | 3.95 | 5.58 | 1.44 | 0.54 | 0.73 | 1.07 | 1.64 | 0.70 | 0.65 | 0.82 | 0.96 | 0.38 | 0.46 | 0.70 | 0.85 | 0.51 | 0.58 | 0.95 | 0.75 | 0.44 | 0.64 | 0.88 | 0.77 | 0.53 | 0.74 | 0.97 | 0.81 | 0.61 | 0.70 | 1.01 | 1.13 | 0.75 | 0.98 | 6.39 | 4.29 | 4.07 | 3.61 | 5.19 | 3.97 | 3.77 | 3.40 | 3.90 | 3.52 | 3.85 | 4.51 | NA | |
| Available For Sale Securities Debt Securities | 252.26 | 201.45 | 151.84 | 170.71 | 134.29 | 118.93 | 75.43 | 263.47 | NA | NA | NA | 145.13 | 78.03 | 2.84 | 248.93 | 204.81 | 430.14 | 382.47 | 348.27 | 306.74 | 247.46 | 228.29 | 180.27 | 108.97 | 50.55 | 101.74 | 51.43 | 122.71 | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 6.51 | 6.44 | 6.44 | 6.51 | 6.51 | 4.96 | 3.81 | 4.07 | 1.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 3.23 | 2.60 | 1.78 | 0.74 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 0.54 | 0.43 | 0.32 | 0.48 | 0.36 | 0.16 | 0.18 | 0.17 | 0.17 | 0.18 | 0.19 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.14 | 0.15 | 0.16 | 0.17 | 0.18 | 0.20 | 0.21 | 0.25 | 0.29 | 0.33 | 0.37 | 0.38 | 0.17 | 0.19 | 0.22 | 0.25 | 0.28 | 0.30 | 0.32 | 0.06 | 0.00 | 9.73 | 10.24 | 8.56 | 8.95 | 9.01 | 9.15 | 9.58 | 9.66 | 10.06 | 10.37 | 10.21 | 10.33 | NA | |
| Long Term Investments | 434.17 | 444.65 | 476.55 | 444.43 | 422.49 | 397.94 | 400.89 | 403.01 | 489.11 | 494.10 | 544.44 | 483.85 | 507.12 | 473.68 | 519.33 | 438.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Goodwill | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 14.88 | 27.95 | 26.71 | 15.99 | 5.54 | 5.54 | 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 | |
| Intangible Assets Net Excluding Goodwill | 210.94 | 217.46 | 223.90 | 230.34 | 236.84 | 243.36 | 248.31 | 252.92 | 258.49 | 105.00 | 105.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 2.80 | 2.98 | 3.11 | 3.27 | 3.44 | 3.56 | 3.89 | 4.30 | 4.62 | 1.16 | 0.31 | 0.11 | 0.14 | 0.16 | 0.19 | 0.21 | 0.24 | 0.26 | 0.29 | 0.31 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.02 | 15.16 | 15.80 | 16.57 | 17.34 | 18.10 | 19.95 | 22.39 | 7.96 | 7.36 | 5.95 | 7.37 | 7.68 | 2.13 | 1.89 | 2.10 | 2.31 | 2.51 | 2.72 | 2.93 | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 252.26 | 201.45 | 151.84 | 170.71 | 134.29 | 118.93 | 75.43 | 263.47 | NA | NA | NA | 145.13 | 78.03 | 2.84 | 248.93 | 204.81 | 430.14 | 382.46 | 348.23 | 306.71 | 247.43 | 228.26 | 180.26 | 108.98 | 50.55 | 101.75 | 51.46 | 122.73 | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 223.75 | 28.21 | 29.88 | 38.13 | 36.18 | 39.40 | 38.14 | 134.97 | 163.88 | 125.91 | 109.23 | 5.81 | 3.12 | 5.37 | 3.80 | 6.11 | 3.90 | 5.41 | 2.80 | 5.37 | 3.33 | 7.47 | 3.81 | 5.70 | 4.30 | 6.78 | 4.07 | 34.74 | 32.88 | 27.11 | 20.47 | 20.05 | 14.92 | 14.63 | 10.62 | 13.49 | 11.28 | 12.21 | 10.98 | 13.76 | 36.10 | 49.99 | 44.14 | 84.40 | 38.66 | 38.65 | 29.46 | 29.97 | 27.09 | 25.78 | 25.57 | 45.50 | 39.81 | 35.19 | NA | |
| Debt Current | 191.84 | NA | NA | NA | NA | NA | NA | 96.19 | 96.13 | 96.07 | 96.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.07 | 0.11 | 0.16 | NA | |
| Accounts Payable Current | 4.17 | 2.04 | 0.89 | 6.72 | 3.78 | 4.59 | 5.93 | 2.94 | 3.81 | 4.32 | 1.81 | 0.03 | 0.09 | 0.03 | 0.01 | 0.07 | 0.62 | 0.20 | 0.12 | 0.01 | 0.04 | 1.14 | 0.14 | 0.01 | 0.11 | 0.06 | 0.07 | 0.60 | 0.63 | 0.28 | 2.30 | 0.13 | 0.53 | 0.14 | 0.58 | 0.82 | 0.15 | 0.46 | 1.02 | 0.00 | 0.57 | 1.80 | 5.55 | 7.58 | 5.73 | 4.83 | 3.52 | 5.38 | 4.76 | 4.99 | 5.31 | 5.81 | 3.70 | 2.17 | NA | |
| Accrued Income Taxes Current | 2.62 | NA | NA | NA | 0.15 | 0.15 | 0.15 | 0.15 | 33.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt Noncurrent | 255.97 | 447.28 | 446.76 | 446.23 | 445.72 | 445.20 | 444.69 | 444.18 | 443.68 | 443.18 | 442.73 | 394.65 | 392.30 | 389.99 | 387.73 | 385.52 | 383.35 | 381.23 | 379.15 | 377.12 | 388.64 | 386.68 | 384.74 | 382.86 | 381.00 | 486.53 | 484.59 | 574.36 | 578.45 | 638.71 | 702.33 | 708.34 | 719.45 | 722.29 | 734.51 | 733.13 | 744.09 | 738.47 | 732.06 | 725.64 | 705.11 | NA | NA | 287.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 71.45 | 72.06 | 71.69 | 71.87 | 68.69 | 68.58 | 70.13 | 70.92 | 78.42 | 3.09 | 3.30 | NA | 0.01 | 0.04 | 0.08 | 0.11 | 0.14 | 0.16 | 0.19 | 0.22 | 0.22 | 0.30 | 0.38 | 0.59 | 0.67 | 0.75 | 0.83 | 0.94 | 1.05 | 1.16 | 1.27 | 1.38 | 1.60 | 1.64 | 1.78 | 1.86 | 1.85 | 1.75 | 1.95 | 1.72 | 1.53 | 1.30 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 1.58 | 1.98 | 1.30 | 1.64 | 1.95 | 1.86 | 2.10 | 2.38 | 2.70 | 3.09 | 3.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.16 | 1.24 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 668.54 | 665.51 | 703.68 | 674.96 | 627.49 | 555.09 | 561.49 | 565.79 | 641.37 | 565.46 | 552.22 | 525.93 | 491.81 | 393.75 | 696.68 | 607.84 | 534.87 | 492.81 | 405.87 | 342.12 | 283.76 | 246.70 | 199.94 | 159.05 | -108.28 | -155.36 | -212.75 | -242.71 | NA | NA | NA | -352.99 | NA | NA | NA | -342.64 | NA | NA | NA | -223.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -37.48 | NA | |
| Common Stock Value | 0.63 | 0.63 | 0.63 | 0.63 | 0.64 | 0.65 | 0.66 | 0.69 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.02 | 1.08 | 1.09 | 1.09 | 1.08 | 1.10 | 1.12 | 1.13 | 1.15 | NA | NA | 1.17 | 1.16 | 1.15 | 1.13 | 1.12 | 1.11 | 1.10 | 1.01 | 0.99 | 0.98 | 0.98 | 0.97 | 0.86 | 0.85 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 690.04 | 688.23 | 1085.54 | 1093.34 | 1107.40 | 1117.03 | 1124.71 | 1163.84 | 1171.10 | 1183.67 | 1182.91 | 1264.02 | 1262.44 | 1261.85 | 1261.33 | 1260.90 | 1260.45 | 1260.02 | 1259.46 | 1258.86 | 1258.37 | 1257.80 | 1257.12 | 1256.27 | 1258.35 | 1259.44 | 1257.88 | 1258.15 | 1336.36 | 1286.34 | 1284.03 | 1282.08 | 1292.65 | 1312.43 | 1328.15 | 1351.90 | 1375.81 | 1400.25 | 1426.30 | 1452.50 | 1466.91 | 1444.11 | 1834.86 | 1803.05 | 1784.02 | 1492.94 | 1462.29 | 1488.45 | 1475.37 | 1456.88 | 1236.64 | 1228.04 | 1218.93 | 1210.01 | NA | |
| Retained Earnings Accumulated Deficit | -22.13 | -23.34 | 11.34 | -25.19 | -86.72 | -168.77 | -170.05 | -204.91 | -136.60 | -402.20 | -403.14 | -456.15 | -466.49 | -538.93 | -627.88 | -722.00 | -775.90 | -804.12 | -880.97 | -946.40 | -992.35 | -1032.16 | -1069.90 | -1103.69 | -1367.45 | -1414.54 | -1469.17 | -1498.75 | -1557.13 | -1580.90 | -1616.05 | -1632.89 | -1658.36 | -1673.39 | -1687.99 | -1692.43 | -1696.73 | -1692.14 | -1684.33 | -1673.67 | -1657.74 | -1636.47 | -1572.91 | -1505.20 | -1455.27 | -1408.29 | -1371.86 | -1334.50 | -1303.18 | -1268.49 | -1231.37 | -1315.96 | -1278.95 | -1248.33 | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 1.60 | 1.64 | 1.46 | NA | 1.44 | 1.52 | 1.60 | NA | 3.72 | 1.35 | 0.95 | NA | 0.54 | 0.47 | 0.45 | NA | 0.44 | 0.38 | 0.43 | NA | 0.49 | 0.47 | 0.60 | NA | -0.87 | 1.45 | 2.17 | 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 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 48.69 | 43.72 | 37.05 | 33.26 | 43.94 | 38.18 | 25.68 | 8.90 | 15.69 | 79.03 | 98.10 | 98.38 | 96.71 | 84.61 | 84.11 | 85.28 | 74.56 | 79.79 | 73.48 | 66.91 | 57.40 | 56.50 | 76.66 | 61.78 | 60.12 | 51.73 | 49.91 | 47.86 | 43.49 | 22.64 | 27.76 | 21.09 | 20.19 | 12.46 | 7.25 | 6.92 | 2.66 | 2.17 | -1.62 | -4.61 | -21.07 | -54.41 | -50.64 | -39.97 | -41.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -5.27 | 0.00 | -43.04 | -5.15 | -25.89 | 0.00 | -35.72 | -8.68 | 97.72 | -2.52 | -143.16 | -19.91 | 0.00 | 90.02 | -26.39 | -315.48 | -8.50 | -7.00 | 16.04 | 51.99 | -15.94 | 20.11 | -74.17 | -45.59 | 13.52 | 9.08 | 26.51 | -25.88 | -21.77 | 2.02 | 22.39 | 23.32 | -15.10 | -24.50 | 11.69 | 99.29 | -47.88 | 34.05 | 73.71 | -8.41 | -59.55 | -11.23 | 14.13 | -1.43 | -99.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 0.21 | -5.07 | -9.16 | -14.59 | -11.08 | -9.21 | -136.96 | -10.00 | -96.16 | -9.73 | 60.33 | -12.07 | -4.86 | -414.26 | -21.31 | -2.50 | -0.01 | -11.63 | -15.64 | -13.75 | -10.47 | 0.20 | 0.25 | -2.38 | -112.25 | -0.71 | -122.62 | -87.06 | -10.93 | -56.84 | -8.36 | -19.58 | -24.84 | -26.80 | -26.34 | -25.77 | -25.61 | -27.83 | -27.71 | -9.75 | -7.86 | 148.42 | 18.27 | 13.02 | 113.57 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 48.69 | 43.72 | 37.05 | 33.26 | 43.94 | 38.18 | 25.68 | 8.90 | 15.69 | 79.03 | 98.10 | 98.38 | 96.71 | 84.61 | 84.11 | 85.28 | 74.56 | 79.79 | 73.48 | 66.91 | 57.40 | 56.50 | 76.66 | 61.78 | 60.12 | 51.73 | 49.91 | 47.86 | 43.49 | 22.64 | 27.76 | 21.09 | 20.19 | 12.46 | 7.25 | 6.92 | 2.66 | 2.17 | -1.62 | -4.61 | -21.07 | -54.41 | -50.64 | -39.97 | -41.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 1.21 | -34.69 | 36.53 | 61.53 | 82.05 | 1.28 | 34.87 | -68.31 | 229.35 | 21.37 | 37.86 | 45.65 | 102.65 | 110.85 | 109.69 | 75.02 | 41.62 | 98.22 | 78.95 | 57.86 | 47.05 | 46.06 | 40.02 | 269.21 | 50.17 | 56.62 | 30.33 | 58.51 | 23.77 | 35.15 | 16.84 | 25.47 | 15.03 | 14.60 | 4.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -25.05 | NA | |
| Increase Decrease In Accounts Receivable | 3.76 | 12.64 | -0.32 | 3.70 | -4.52 | -0.21 | 6.09 | 2.66 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 | 0.18 | -0.70 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -0.63 | 2.69 | 3.54 | 8.21 | -0.90 | 4.10 | 0.60 | 0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48 | 0.43 | 0.19 | 0.38 | 0.05 | 2.48 | 0.26 | 0.27 | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | 2.13 | 1.15 | -5.83 | 2.93 | -0.81 | -1.34 | 2.99 | -0.87 | -1.75 | 2.52 | 0.20 | -0.06 | 0.06 | 0.02 | -0.05 | -0.56 | 0.43 | 0.07 | 0.11 | -0.03 | -1.10 | 0.99 | 0.13 | -0.10 | 0.05 | -0.01 | -0.54 | -0.03 | 0.35 | -2.03 | 2.18 | -0.40 | 0.39 | -0.44 | -0.24 | 0.66 | -0.31 | -0.56 | 1.02 | -0.57 | -1.29 | -4.66 | -1.17 | -0.43 | 1.01 | 1.25 | -0.22 | -1.03 | -0.37 | -0.13 | 0.05 | 1.87 | 0.63 | 0.61 | 0.20 | |
| Deferred Income Tax Expense Benefit | -3.43 | -15.25 | 3.24 | 5.51 | -1.65 | 1.34 | -0.81 | -4.25 | 23.27 | -0.88 | 6.86 | 10.83 | 20.53 | 25.33 | 19.74 | 15.73 | 8.87 | 19.89 | 15.93 | 12.38 | 10.56 | 10.43 | 8.51 | -196.05 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 1.60 | 1.64 | 1.46 | 1.28 | 1.44 | 1.52 | 1.60 | 1.33 | 3.72 | 1.35 | 0.95 | 0.55 | 0.54 | 0.47 | 0.45 | 0.45 | 0.44 | 0.38 | 0.43 | 0.49 | 0.49 | 0.47 | 0.60 | 0.49 | -0.87 | 1.45 | 2.17 | 2.43 | 2.47 | 2.43 | 2.51 | 1.87 | 1.72 | 2.84 | 1.86 | 1.65 | 1.47 | 1.82 | 1.93 | 1.38 | 4.73 | 7.75 | 13.54 | 5.98 | 6.45 | 7.16 | 6.09 | 5.74 | 5.83 | 5.98 | 6.24 | 6.21 | 7.57 | 5.59 | 5.54 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -5.27 | 0.00 | -43.04 | -5.15 | -25.89 | 0.00 | -35.72 | -8.68 | 97.72 | -2.52 | -143.16 | -19.91 | 0.00 | 90.02 | -26.39 | -315.48 | -8.50 | -7.00 | 16.04 | 51.99 | -15.94 | 20.11 | -74.17 | -45.59 | 13.52 | 9.08 | 26.51 | -25.88 | -21.77 | 2.02 | 22.39 | 23.32 | -15.10 | -24.50 | 11.69 | 99.29 | -47.88 | 34.05 | 73.71 | -8.41 | -59.55 | -11.23 | 14.13 | -1.43 | -99.61 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 0.21 | -5.07 | -9.16 | -14.59 | -11.08 | -9.21 | -136.96 | -10.00 | -96.16 | -9.73 | 60.33 | -12.07 | -4.86 | -414.26 | -21.31 | -2.50 | -0.01 | -11.63 | -15.64 | -13.75 | -10.47 | 0.20 | 0.25 | -2.38 | -112.25 | -0.71 | -122.62 | -87.06 | -10.93 | -56.84 | -8.36 | -19.58 | -24.84 | -26.80 | -26.34 | -25.77 | -25.61 | -27.83 | -27.71 | -9.75 | -7.86 | 148.42 | 18.27 | 13.02 | 113.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 0.00 | 5.21 | 9.57 | 14.64 | 11.07 | 9.29 | 40.73 | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | NA | NA | 80.00 | 17.50 | 0.00 | 0.00 | 12.53 | 21.23 | 18.97 | 25.36 | 25.64 | 0.00 | 0.00 | 0.00 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 89.51 | 99.90 | 77.50 | 85.84 | 67.26 | 80.99 | 76.37 | 65.80 | 67.26 | 108.22 | 90.06 | 107.68 | 97.86 | 100.81 | 85.52 | 90.48 | 88.69 | 78.95 | 78.68 | 75.97 | 65.75 | 64.11 | 55.18 | 79.86 | 61.68 | 67.09 | 52.38 | 69.52 | 48.64 | 58.56 | 40.49 | 43.61 | 33.31 | 32.47 | 24.18 | 22.84 | 13.56 | 10.65 | 6.90 | 7.28 | 1.00 | 0.93 | 0.17 | 1.47 | 0.41 | 1.32 | 1.34 | 5.80 | 1.43 | 1.43 | 127.10 | 5.36 | 6.43 | 6.39 | 6.33 | |
| Everest Medicines Limited, Royalty | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Paion Ag, Royalty | 1.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Everest Medicines Limited, Commercial Supply Agreement | 0.90 | 0.80 | NA | 0.80 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 89.51 | 99.90 | 77.50 | 85.84 | 67.26 | 80.99 | 76.37 | 65.80 | 67.26 | 108.22 | 90.06 | 107.68 | 97.86 | 100.81 | 85.52 | 90.48 | 88.69 | 78.95 | 78.68 | 75.97 | 65.75 | 64.11 | 55.18 | 79.86 | 61.68 | 67.09 | 52.38 | 69.52 | 48.64 | 58.56 | 40.49 | 43.61 | 33.31 | 32.47 | 24.18 | 22.84 | 13.56 | 10.65 | 6.90 | 7.28 | 1.00 | 0.93 | 0.17 | 1.47 | 0.41 | 1.32 | 1.34 | 5.80 | 1.43 | 1.43 | 127.10 | 5.36 | 6.43 | 6.39 | 6.33 | |
| Giapreza | 13.80 | 13.10 | 12.10 | 13.10 | 8.00 | 11.20 | 9.00 | NA | 3.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License Revenue | 4.63 | 14.51 | NA | 0.00 | 0.00 | 3.00 | 8.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Xacduro | 9.80 | 2.40 | 2.20 | 1.40 | 0.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Xerava | 4.20 | 6.20 | 4.80 | 5.20 | 5.10 | 4.50 | 2.50 | NA | 1.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product | 27.82 | 21.65 | 19.08 | 19.68 | 13.70 | 15.73 | 11.51 | 14.59 | 5.11 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Royalty | 57.06 | 63.74 | 58.41 | 66.17 | 53.56 | 62.27 | 56.86 | 51.22 | 62.15 | 108.22 | 90.06 | 107.68 | 97.86 | 100.81 | NA | 90.48 | 88.69 | 68.95 | NA | 75.97 | 65.75 | 64.11 | NA | 79.86 | 61.68 | NA | NA | 67.08 | 48.42 | 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 | |
| GSK | 57.06 | 63.74 | 58.41 | 66.17 | 53.56 | 62.27 | 56.86 | 51.22 | 62.15 | 108.22 | 90.06 | 107.68 | 97.86 | 100.81 | 85.52 | 90.48 | 88.69 | 78.95 | 78.68 | 75.97 | 65.75 | 64.11 | 55.18 | 79.86 | 61.68 | 67.09 | 52.38 | 69.52 | 48.64 | 58.56 | 40.49 | 43.61 | 33.31 | 32.47 | 24.18 | 22.84 | 13.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| La Jolla | 27.80 | 21.70 | 19.10 | 19.70 | 13.70 | 15.70 | 11.50 | 14.60 | 5.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
