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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 | 2015-05-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Common Stock Value | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 148.59 | 145.96 | 145.54 | NA | 143.32 | 143.10 | 142.74 | NA | 141.95 | 141.79 | 141.60 | 160.34 | 141.14 | 140.96 | 140.77 | NA | 139.71 | 139.35 | 139.43 | 153.30 | 143.41 | 140.25 | 141.54 | 149.86 | 143.31 | 128.71 | 125.33 | 126.86 | 124.37 | 123.99 | 124.97 | 123.95 | 123.38 | 120.80 | 120.60 | NA | 119.98 | 127.78 | NA | NA | 122.84 | NA | 117.59 | NA | NA | 115.26 | 108.54 | 101.88 | NA | 100.68 | 100.21 | 100.16 | NA | 99.69 | 99.60 | 99.57 | NA | 99.20 | 99.09 | 99.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 148.59 | 145.96 | 145.54 | NA | 143.32 | 143.10 | 142.74 | NA | 141.95 | 141.79 | 141.60 | 141.21 | 141.14 | 140.96 | 140.77 | 139.96 | 139.71 | 139.35 | 139.43 | 140.58 | 140.55 | 140.25 | 138.58 | 137.70 | 143.31 | 128.71 | 125.33 | 124.82 | 124.37 | 123.99 | 122.86 | 121.34 | 120.99 | 120.80 | 120.60 | NA | 119.98 | 119.74 | NA | NA | 118.22 | NA | 117.59 | NA | NA | 115.26 | 108.54 | 101.88 | NA | 100.68 | 100.21 | 100.16 | NA | 99.69 | 99.60 | 99.57 | NA | 99.20 | 99.09 | 99.01 | |
| Earnings Per Share Basic | -0.95 | -0.45 | -0.98 | -0.06 | -1.03 | -0.60 | -0.87 | -0.37 | -0.33 | -0.74 | -0.46 | 1.59 | -0.58 | -0.57 | -0.64 | -2.44 | -0.22 | -0.23 | -0.35 | 1.31 | 0.19 | -0.01 | 0.63 | 2.32 | -0.03 | -0.29 | -0.01 | 0.02 | 0.00 | -0.09 | 0.03 | 0.21 | 0.06 | -0.47 | -0.52 | -0.59 | -0.30 | 0.30 | NA | -0.14 | 0.26 | -0.23 | -0.10 | -0.27 | NA | NA | NA | NA | NA | NA | NA | NA | -0.20 | -0.27 | -0.18 | -0.20 | -0.14 | -0.13 | -0.25 | -0.10 | |
| Earnings Per Share Diluted | -0.95 | -0.45 | -0.98 | -0.06 | -1.03 | -0.60 | -0.87 | -0.37 | -0.33 | -0.74 | -0.46 | 1.41 | -0.58 | -0.57 | -0.64 | -2.44 | -0.22 | -0.23 | -0.35 | 1.28 | 0.18 | -0.01 | 0.62 | 2.21 | -0.03 | -0.29 | -0.01 | 0.02 | 0.00 | -0.09 | 0.03 | 0.21 | 0.06 | -0.47 | -0.52 | -0.59 | -0.30 | 0.29 | NA | -0.14 | 0.25 | -0.23 | -0.10 | -0.27 | NA | NA | NA | NA | -0.03 | -0.37 | -0.01 | -0.24 | -0.20 | -0.27 | -0.18 | -0.20 | -0.14 | -0.13 | -0.25 | -0.10 |
| 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 | 2015-05-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Revenue From Contract With Customer Excluding Assessed Tax | 133.81 | 225.25 | 119.50 | 324.50 | 144.21 | 188.41 | 130.52 | 151.89 | 159.77 | 133.79 | 141.92 | 440.01 | 133.09 | 125.75 | 111.61 | 290.28 | 160.08 | 145.54 | 133.37 | 493.68 | 167.89 | 163.81 | 297.21 | 192.11 | 145.40 | 117.75 | 144.42 | 172.30 | 118.31 | 112.27 | 115.80 | 160.35 | 110.93 | 38.47 | 36.87 | 51.57 | 49.12 | 120.43 | 91.20 | 62.58 | 84.86 | 44.06 | 57.08 | 28.16 | 42.25 | 23.59 | 38.09 | 43.36 | 19.87 | 11.60 | 47.34 | 23.23 | 32.40 | 20.71 | 24.82 | 21.15 | 26.42 | 28.62 | 23.50 | 29.93 | |
| Revenues | 133.81 | 225.25 | 119.50 | 324.50 | 144.21 | 188.41 | 130.52 | 151.89 | 159.77 | 133.79 | 141.92 | 440.01 | 133.09 | 125.75 | 111.61 | 290.28 | 160.08 | 145.54 | 133.37 | 493.68 | 167.89 | 163.81 | 297.21 | 192.11 | 145.40 | 117.75 | 144.42 | 172.30 | 120.91 | 104.15 | 110.30 | 160.35 | 110.93 | 38.47 | 36.87 | 51.57 | 49.12 | 120.43 | 91.20 | 62.58 | 84.86 | 44.06 | 57.08 | 28.16 | 42.25 | 23.59 | 38.09 | 43.36 | 19.87 | 11.60 | 47.34 | 23.23 | 32.40 | 20.71 | 24.82 | 21.15 | 26.42 | 28.62 | 23.50 | 29.93 | |
| Realized Investment Gains Losses | 0.88 | -3.53 | 2.33 | -0.16 | -1.73 | 0.83 | -0.53 | 0.00 | -0.17 | -0.06 | 0.01 | 0.16 | 0.06 | 0.86 | 0.01 | 5.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gain Loss On Investments | 0.88 | -3.53 | 2.33 | -0.16 | -1.94 | 0.72 | -0.53 | 3.28 | 2.35 | -6.34 | -6.62 | 5.22 | 4.01 | 0.86 | 0.01 | 5.82 | 0.83 | 9.62 | 0.25 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | NA | 0.00 | 0.58 | 0.54 | -0.26 | 0.40 | 0.30 | 0.17 | 0.84 | 1.06 | 1.45 | 0.00 | 0.00 | 0.02 | 4.45 | 0.02 | 0.03 | -0.32 | 0.45 | -0.01 | -0.14 | -1.01 | |
| Cost Of Goods And Services Sold | 1.07 | 4.16 | 2.15 | 3.06 | 2.19 | 2.54 | 1.34 | 3.69 | 1.51 | 4.75 | 4.17 | 2.23 | 3.08 | 2.96 | 2.58 | 3.30 | 3.09 | 3.01 | 2.55 | 1.01 | 0.97 | 1.36 | 1.04 | 1.82 | 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 | NA | NA | NA | NA | NA | |
| Costs And Expenses | 282.47 | 291.34 | 269.01 | 330.63 | 287.47 | 278.61 | 244.67 | 359.91 | 218.92 | 219.31 | 199.42 | 219.40 | 218.94 | 198.72 | 203.58 | 312.94 | 196.62 | 197.29 | 194.49 | 233.03 | 165.37 | 182.64 | 175.68 | 181.33 | 163.97 | 168.03 | 147.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 61.64 | 65.11 | 52.64 | 71.01 | 69.95 | 46.14 | 45.52 | 47.95 | 34.42 | 33.80 | 34.13 | 37.60 | 31.09 | 56.45 | 61.20 | 138.87 | 68.45 | 72.02 | 74.99 | 83.28 | 60.04 | 75.11 | 68.22 | 66.06 | 68.71 | 66.20 | 43.65 | 45.71 | 26.79 | 22.32 | 13.68 | 18.04 | 10.19 | 9.82 | 10.56 | NA | 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 Income Loss | -148.66 | -66.09 | -149.51 | -6.12 | -143.26 | -90.19 | -114.15 | -208.02 | -59.15 | -85.51 | -57.50 | 220.60 | -85.85 | -72.97 | -91.97 | -22.66 | -36.54 | -51.75 | -61.13 | 260.65 | 2.52 | -18.83 | 121.53 | 10.78 | -18.57 | -50.28 | -3.30 | -1.69 | 13.91 | -1.67 | 13.99 | 41.16 | 16.11 | -48.93 | -54.65 | -62.94 | -48.14 | 44.65 | NA | -9.33 | 10.08 | -21.49 | -6.65 | -29.67 | -19.86 | -25.50 | -7.93 | 1.62 | -26.12 | -28.05 | 3.70 | -18.45 | -18.62 | -22.32 | -14.06 | -16.11 | -15.86 | -8.95 | -18.67 | -4.88 | |
| Interest Expense | 4.16 | 4.49 | 4.15 | 4.56 | 4.20 | 2.29 | 1.61 | 1.73 | 2.14 | 2.13 | 2.12 | 2.24 | 2.34 | 2.36 | 2.41 | 11.51 | 11.32 | 11.17 | 10.99 | 13.36 | 12.00 | 11.80 | 11.60 | 11.46 | 11.28 | 11.11 | 10.94 | 10.79 | 10.82 | 11.78 | 11.36 | 9.93 | 9.75 | 9.62 | 9.49 | 9.35 | 9.23 | 9.13 | NA | 9.02 | 7.31 | 5.00 | 4.96 | 4.94 | 4.88 | 4.87 | 4.81 | 4.79 | 4.82 | 5.94 | 5.22 | 5.18 | 5.11 | 4.77 | 3.44 | 3.42 | 3.40 | 3.34 | 3.26 | 3.24 | |
| Interest Paid Net | 0.14 | 5.47 | 0.10 | 5.56 | 0.42 | 0.44 | 0.09 | 0.69 | 0.66 | 0.95 | 0.59 | 1.25 | 0.66 | 2.27 | 0.59 | 2.55 | 0.61 | 2.49 | 0.60 | 4.40 | 0.70 | 4.11 | 0.67 | 4.16 | 0.68 | 4.11 | 0.64 | 4.01 | 0.41 | 3.50 | 0.11 | 3.02 | 0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.12 | 2.27 | NA | NA | 0.13 | 2.28 | |
| Allocated Share Based Compensation Expense | 31.98 | 30.73 | 31.34 | 26.34 | 25.96 | 26.56 | 26.95 | 25.69 | 23.84 | 24.50 | 26.24 | 22.26 | 30.54 | 30.02 | 37.86 | 95.04 | 45.84 | 48.44 | 40.79 | 35.01 | 24.13 | 41.93 | 45.51 | 34.10 | 34.88 | 33.88 | 28.45 | 22.33 | 21.47 | 21.26 | 20.91 | 15.16 | 17.59 | 19.26 | 20.10 | 17.41 | 15.00 | 13.61 | NA | 13.30 | 8.49 | 8.12 | 7.71 | 7.07 | 3.10 | 2.81 | 2.64 | 2.87 | 1.81 | 2.03 | 2.46 | 2.27 | 2.25 | 2.36 | 2.50 | 2.73 | 2.71 | 2.96 | 3.13 | NA | |
| Income Tax Expense Benefit | -3.62 | 0.06 | 0.07 | 6.50 | 6.60 | 7.84 | 11.38 | 8.10 | 0.28 | 2.26 | 1.09 | 0.30 | -1.31 | 0.33 | 0.13 | 317.78 | 2.65 | -0.44 | -3.26 | 34.30 | -14.91 | -6.93 | 31.05 | -291.96 | 0.45 | 0.36 | 0.01 | -7.16 | 0.96 | 0.22 | 0.00 | 2.93 | 0.00 | -0.23 | 0.23 | 0.37 | 0.00 | 0.79 | NA | -0.79 | -15.41 | 1.40 | 0.88 | -2.28 | NA | NA | NA | NA | -8.40 | -0.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 | 0.00 | 0.00 | NA | |
| Income Taxes Paid | 0.08 | 1.98 | 0.01 | 47.62 | 0.20 | 0.22 | 0.29 | 5.01 | 0.00 | 0.00 | 0.00 | 0.04 | NA | NA | 0.00 | 2.32 | 23.48 | 0.05 | 0.00 | 0.00 | 9.04 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -140.48 | -66.27 | -142.80 | -9.26 | -147.41 | -85.29 | -124.32 | -52.43 | -46.99 | -105.14 | -65.17 | 224.61 | -82.47 | -80.88 | -89.87 | -340.27 | -30.94 | -31.84 | -48.23 | 184.41 | 26.16 | -0.88 | 84.44 | 320.08 | -4.56 | -40.36 | -1.42 | 2.74 | -0.98 | -11.21 | 3.47 | 25.86 | 7.35 | -56.85 | -62.92 | -71.43 | -35.78 | 35.65 | NA | -16.72 | 31.05 | -26.68 | -12.08 | -31.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -17.89 | -19.99 | NA | NA | -25.15 | -9.66 | |
| Comprehensive Income Net Of Tax | -129.81 | -66.14 | -145.12 | 4.13 | -142.53 | -87.22 | -115.83 | -46.77 | -56.12 | -110.56 | -81.08 | 219.38 | -84.11 | -82.47 | -93.00 | -341.77 | -34.08 | -21.05 | -50.17 | 184.50 | 25.04 | 2.48 | 88.85 | 320.57 | -4.46 | -39.74 | -2.86 | 1.28 | -0.71 | -11.12 | 3.35 | 22.00 | 7.71 | -67.59 | -65.47 | -67.04 | -72.14 | 6.95 | NA | -9.35 | 53.91 | -34.50 | -16.36 | -23.36 | -32.22 | -22.54 | -0.92 | 3.63 | 9.00 | -37.76 | 0.00 | -23.47 | -19.65 | -28.43 | 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 | 2015-05-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Assets | 3081.10 | 2691.13 | 2763.93 | 2990.07 | 2933.97 | 2971.13 | 2885.22 | 2533.88 | 2421.97 | 2456.13 | 2519.09 | 2611.69 | 2414.89 | 2497.07 | 2248.55 | 2389.76 | 3095.70 | 3078.95 | 3090.91 | 3233.11 | 2894.99 | 2877.76 | 2835.89 | 2667.78 | 2247.91 | 2247.32 | 1299.56 | 1322.02 | 1252.56 | 1090.83 | 1084.00 | 912.47 | 843.59 | 811.11 | 875.82 | 956.11 | 988.00 | 976.26 | NA | 955.43 | 955.81 | 793.80 | 817.78 | 834.62 | 847.16 | 881.92 | 788.65 | 552.96 | 545.69 | 485.68 | 472.39 | 470.81 | 484.89 | 505.79 | 529.57 | 505.94 | 550.48 | NA | NA | NA | |
| Liabilities | 2418.63 | 2427.43 | 2467.41 | 2603.39 | 2618.51 | 2542.83 | 2398.65 | 1960.99 | 1827.61 | 1831.41 | 1809.52 | 1839.95 | 1884.36 | 1914.39 | 1567.99 | 1546.41 | 1489.32 | 1484.15 | 1520.50 | 1548.57 | 1397.02 | 1420.56 | 1448.47 | 1480.62 | 1407.77 | 1429.88 | 912.46 | 903.30 | 854.89 | 875.26 | 882.19 | 812.90 | 703.95 | 699.90 | 717.66 | 755.32 | 742.59 | 675.94 | NA | 679.58 | 698.03 | 449.03 | 450.92 | 460.51 | 468.77 | 480.47 | 387.57 | 351.87 | 362.92 | 315.40 | 318.08 | 319.94 | 313.46 | 318.96 | 317.36 | 278.24 | 305.94 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3081.10 | 2691.13 | 2763.93 | 2990.07 | 2933.97 | 2971.13 | 2885.22 | 2533.88 | 2421.97 | 2456.13 | 2519.09 | 2611.69 | 2414.89 | 2497.07 | 2248.55 | 2389.76 | 3095.70 | 3078.95 | 3090.91 | 3233.11 | 2894.99 | 2877.76 | 2835.89 | 2667.78 | 2247.91 | 2247.32 | 1299.56 | 1322.02 | 1252.56 | 1090.83 | 1084.00 | 912.47 | 843.59 | 811.11 | 875.82 | 956.11 | 988.00 | 976.26 | NA | 955.43 | 955.81 | 793.80 | 817.78 | 834.62 | 847.16 | 881.92 | 788.65 | 552.96 | 545.69 | 485.68 | 472.39 | 470.81 | 484.89 | 505.79 | 529.57 | 505.94 | 550.48 | NA | NA | NA | |
| Stockholders Equity | 662.47 | 263.70 | 296.51 | 386.69 | 315.46 | 428.30 | 486.57 | 572.89 | 594.36 | 624.73 | 709.57 | 771.74 | 530.54 | 582.67 | 680.56 | 843.35 | 1383.15 | 1377.17 | 1360.24 | 1471.09 | 1336.29 | 1269.38 | 1207.65 | 1048.08 | 710.55 | 696.25 | 301.39 | 330.87 | 307.97 | 215.57 | 201.81 | 99.56 | 139.64 | 111.21 | 158.16 | 200.79 | 245.41 | 300.32 | NA | 275.85 | 257.78 | 344.77 | 366.86 | 374.10 | 378.39 | 401.45 | 401.08 | 201.09 | 182.77 | 170.28 | 154.31 | 150.87 | 171.43 | 186.82 | NA | NA | 244.54 | 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 | 2015-05-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
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| Assets Current | 2713.85 | 2329.38 | 2415.68 | 2641.85 | 2584.65 | 2616.75 | 2542.62 | 2202.69 | 2152.13 | 2191.15 | 2253.12 | 2345.05 | 2155.74 | 2238.42 | 1989.42 | 2130.71 | 2536.98 | 2531.19 | 2558.05 | 2720.60 | 2408.09 | 2414.22 | 2373.95 | 2207.89 | 2079.22 | 2083.27 | 1143.28 | 1167.98 | 1111.11 | 964.36 | 962.37 | 797.93 | 730.33 | 697.97 | 763.91 | 837.00 | 868.26 | 855.45 | NA | 835.43 | 836.60 | 681.16 | 705.80 | 722.05 | 735.51 | 763.30 | 669.06 | 431.83 | 423.44 | 361.59 | 350.42 | 347.61 | 360.14 | 377.09 | 410.72 | 437.39 | 483.14 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 334.61 | 293.99 | 348.89 | 399.27 | 352.06 | 424.79 | 309.03 | 276.47 | 314.99 | 521.92 | 542.51 | 869.19 | 632.95 | 565.12 | 414.15 | 397.66 | 633.06 | 530.18 | 486.19 | 683.29 | 247.94 | 272.52 | 375.81 | 278.82 | 479.89 | 805.49 | 227.50 | 129.63 | 159.18 | 132.99 | 114.22 | 84.69 | 84.28 | 112.53 | 93.34 | 128.80 | 126.59 | 119.49 | NA | 148.35 | 143.00 | 73.22 | 94.08 | 161.78 | 159.97 | 256.41 | 296.54 | 107.65 | 124.48 | 84.56 | 85.64 | 56.39 | 65.48 | 55.26 | 85.02 | 86.20 | 70.05 | 100.12 | 46.04 | 98.59 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 334.61 | 293.99 | 348.89 | 399.27 | 352.06 | 424.79 | 309.03 | 276.47 | 314.99 | 521.92 | 542.51 | 869.19 | 632.95 | 565.12 | 414.15 | 397.66 | 633.06 | 530.18 | 486.19 | 683.29 | 247.94 | 272.52 | 375.81 | 278.82 | 479.89 | 805.49 | 227.50 | 129.63 | NA | NA | NA | 84.69 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Short Term Investments | 2148.67 | 1784.69 | 1857.33 | 1931.93 | 1883.52 | 1960.60 | 2037.75 | 1710.40 | 1666.67 | 1499.91 | NA | 1245.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 28.45 | 28.72 | 30.26 | 28.43 | 25.63 | 25.54 | 22.20 | 22.03 | 20.64 | 19.81 | 24.03 | 24.81 | 22.93 | 24.10 | 22.20 | 21.96 | 22.17 | 23.72 | 22.89 | 18.18 | 19.38 | 18.50 | 11.06 | 8.58 | 8.38 | NA | NA | 9.98 | 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 | |
| Inventory Finished Goods | 0.06 | 0.49 | 0.20 | 0.15 | 0.18 | 0.20 | 0.22 | 0.16 | 0.29 | 0.31 | 0.47 | 0.39 | 0.61 | 1.56 | 1.91 | 3.00 | 0.95 | 0.74 | 0.60 | 0.26 | NA | NA | NA | 0.09 | 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 | |
| Other Assets Current | 184.19 | 194.72 | 174.06 | 184.45 | 181.07 | 177.87 | 159.72 | 168.25 | 143.17 | 142.76 | 150.58 | 143.37 | 136.64 | 131.04 | 123.83 | 140.16 | 146.63 | 131.01 | 122.47 | 139.84 | 118.81 | 102.07 | 98.69 | 102.47 | 97.12 | 76.99 | 62.06 | 72.33 | 48.93 | 51.53 | 25.93 | 14.76 | 15.24 | 17.25 | 17.40 | 14.77 | 29.07 | 29.87 | NA | 13.15 | 15.69 | 8.35 | 8.57 | 9.81 | 7.52 | 7.37 | 5.79 | 8.07 | 8.73 | 7.80 | 5.72 | 7.42 | 5.42 | 7.55 | 7.61 | 7.38 | 7.06 | NA | NA | NA | |
| Equity Securities Fv Ni | 48.72 | 47.88 | 51.45 | 49.29 | 49.55 | 51.21 | 50.38 | 50.91 | 47.63 | 45.11 | NA | 50.53 | NA | NA | NA | NA | NA | NA | NA | NA | 0.61 | 0.90 | 0.97 | 1.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 2184.80 | 1801.58 | 1871.52 | 1964.89 | 1884.51 | 1998.23 | 2038.75 | 1721.39 | 1701.03 | 1523.27 | NA | 1248.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 657.94 | NA | NA | NA | NA | 605.91 | 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 | 2015-05-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Amortization Of Intangible Assets | 0.62 | 0.62 | 0.64 | 0.66 | 0.66 | 0.64 | 0.61 | 0.61 | 0.61 | 0.60 | 0.59 | 0.61 | 0.60 | 0.59 | 0.54 | 0.54 | 0.53 | 0.51 | 0.49 | 0.77 | 0.19 | 0.48 | 0.47 | 0.47 | 0.46 | 0.45 | 0.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 82.50 | 75.90 | 72.80 | 71.04 | 70.93 | 91.63 | 85.16 | 74.29 | 180.81 | 177.01 | 177.72 | 178.07 | 180.14 | 179.32 | 180.41 | 181.08 | 181.52 | 172.62 | 163.95 | 153.65 | 148.72 | 135.35 | 133.52 | 132.16 | 132.00 | 127.94 | 123.19 | 121.91 | 116.62 | 99.68 | 95.44 | 92.84 | 90.97 | 90.60 | 90.36 | 90.23 | 89.24 | 89.69 | NA | 89.05 | 88.96 | 88.07 | 86.32 | 86.64 | 86.20 | 87.27 | 88.31 | 89.69 | 91.08 | 92.60 | 94.01 | 95.13 | 96.61 | 98.02 | 88.01 | 37.68 | 35.70 | NA | NA | NA | |
| Other Assets Noncurrent | 120.32 | 118.90 | 106.03 | 105.28 | 104.08 | 86.03 | 78.30 | 75.34 | 59.43 | 58.92 | 58.95 | 59.57 | 48.97 | 49.96 | 49.92 | 50.03 | 41.19 | 41.47 | 32.55 | 27.63 | 26.20 | 25.78 | 25.95 | 12.91 | 12.66 | 12.65 | 10.18 | 10.13 | 2.92 | 5.43 | NA | 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 | NA | |
| Equity Securities Fv Ni | 48.72 | 47.88 | 51.45 | 49.29 | 49.55 | 51.21 | 50.38 | 50.91 | 47.63 | 45.11 | NA | 50.53 | NA | NA | NA | NA | NA | NA | NA | NA | 0.61 | 0.90 | 0.97 | 1.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Available For Sale Debt Securities Amortized Cost Basis | 2179.49 | 1806.59 | 1876.68 | 1967.85 | 1900.53 | 2019.27 | 2057.80 | 1748.84 | 1733.60 | 1547.09 | NA | 1251.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 660.46 | NA | NA | NA | NA | 606.89 | 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 | 2015-05-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 304.57 | 306.16 | 327.65 | 448.09 | 404.21 | 287.98 | 259.22 | 311.56 | 283.45 | 267.81 | 228.45 | 240.55 | 279.78 | 293.82 | 295.11 | 583.25 | 244.57 | 231.34 | 258.02 | 273.00 | 231.78 | 241.21 | 252.47 | 280.29 | 260.24 | 248.62 | 212.64 | 224.74 | 177.65 | 191.76 | 170.58 | 133.78 | 106.89 | 111.08 | 124.50 | 148.88 | 122.20 | 102.13 | NA | 100.29 | 115.33 | 107.33 | 100.82 | 100.84 | 97.81 | 103.28 | 87.00 | 70.30 | 74.32 | 51.60 | 55.06 | 61.71 | 76.11 | 83.54 | 91.98 | 94.40 | 105.89 | NA | NA | NA | |
| Accounts Payable Current | 9.05 | 9.24 | 13.08 | 26.03 | 5.62 | 24.02 | 10.50 | 17.92 | 20.55 | 10.35 | 16.12 | 11.90 | 8.36 | 14.66 | 9.51 | 17.20 | 16.22 | 7.41 | 21.17 | 16.07 | 13.15 | 15.63 | 13.33 | 28.66 | 13.58 | 13.29 | 13.83 | 24.89 | 23.52 | 13.27 | 23.24 | 21.12 | 15.68 | 17.58 | 19.46 | 28.36 | 19.29 | 10.95 | NA | 16.49 | 17.98 | 15.63 | 13.45 | 9.87 | 11.01 | 8.78 | 9.46 | 5.38 | 10.24 | 5.26 | 6.19 | 5.34 | 8.30 | 6.65 | 3.07 | 4.65 | 6.52 | NA | NA | NA | |
| Other Accrued Liabilities Current | 22.06 | 17.13 | 18.94 | 29.60 | 13.62 | 10.89 | 9.60 | 12.20 | 13.05 | NA | NA | 12.31 | NA | NA | NA | 30.86 | NA | NA | NA | 32.02 | NA | NA | NA | 13.94 | NA | NA | NA | 16.48 | NA | NA | NA | 6.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 0.04 | 0.28 | 2.21 | 2.15 | 31.07 | 24.73 | 17.29 | 6.25 | 0.02 | 0.01 | 0.90 | 0.04 | 0.45 | 1.88 | 1.33 | 1.32 | 8.93 | 27.94 | 32.95 | 32.51 | 1.95 | 4.04 | 18.40 | 0.86 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 124.40 | 114.33 | 106.05 | 147.89 | 118.97 | 104.75 | 112.70 | 140.10 | 128.00 | 134.34 | 99.26 | 88.56 | 75.68 | 75.15 | 78.77 | 90.16 | 80.75 | 67.80 | 62.51 | 66.77 | 52.62 | 49.68 | 45.13 | 48.36 | 50.79 | 58.49 | 66.47 | 66.62 | 33.96 | 35.88 | 30.87 | 36.01 | 23.62 | 18.98 | 26.17 | 28.11 | 24.49 | 23.75 | NA | 23.75 | 30.45 | 29.14 | 25.17 | 27.90 | 22.09 | 22.28 | 16.51 | 17.76 | 15.40 | 11.90 | 15.62 | 15.60 | 18.66 | 15.07 | 10.87 | 8.13 | 12.39 | NA | NA | NA | |
| Other Liabilities Current | 10.03 | 8.80 | 9.99 | 8.83 | 9.95 | 8.90 | 8.24 | 7.54 | NA | NA | NA | 3.53 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Contract With Customer Liability Current | 76.02 | 94.07 | 130.41 | 151.13 | 204.82 | 96.25 | 92.33 | 90.58 | 99.51 | 93.39 | 91.44 | 97.71 | 97.92 | 102.07 | 106.74 | 108.38 | 104.43 | 100.40 | 120.81 | 118.27 | 137.61 | 137.39 | 144.85 | 160.26 | 157.15 | 160.59 | 120.13 | 125.34 | 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 |
| 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 | 2015-05-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Liabilities Noncurrent | 41.73 | 41.77 | 41.80 | 41.84 | 48.80 | 16.44 | 7.49 | 7.13 | NA | NA | NA | 6.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Lease Liability Noncurrent | 168.37 | 166.44 | 168.67 | 170.88 | 173.04 | 175.02 | 177.00 | 178.94 | NA | NA | NA | 19.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2015-05-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 662.47 | 263.70 | 296.51 | 386.69 | 315.46 | 428.30 | 486.57 | 572.89 | 594.36 | 624.73 | 709.57 | 771.74 | 530.54 | 582.67 | 680.56 | 843.35 | 1383.15 | 1377.17 | 1360.24 | 1471.09 | 1336.29 | 1269.38 | 1207.65 | 1048.08 | 710.55 | 696.25 | 301.39 | 330.87 | 307.97 | 215.57 | 201.81 | 99.56 | 139.64 | 111.21 | 158.16 | 200.79 | 245.41 | 300.32 | NA | 275.85 | 257.78 | 344.77 | 366.86 | 374.10 | 378.39 | 401.45 | 401.08 | 201.09 | 182.77 | 170.28 | 154.31 | 150.87 | 171.43 | 186.82 | NA | NA | 244.54 | NA | NA | NA | |
| Common Stock Value | 0.16 | 0.15 | 0.15 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | NA | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 2831.94 | 2303.37 | 2270.05 | 2215.10 | 2148.00 | 2118.31 | 2089.36 | 2059.85 | 2034.55 | 2008.79 | 1983.08 | 1964.17 | 1942.35 | 1910.38 | 1925.80 | 2113.65 | 2311.68 | 2271.63 | 2233.64 | 2203.78 | 2219.09 | 2177.22 | 2117.97 | 2047.25 | 2030.31 | 2011.56 | 1576.95 | 1549.90 | 1528.19 | 1434.99 | 1410.10 | 1311.23 | 1373.31 | 1352.59 | 1331.94 | 1309.11 | 1286.69 | 1269.45 | NA | 1251.93 | 1224.51 | 1365.41 | 1352.99 | 1343.87 | 1324.80 | 1315.64 | 1292.74 | 1091.84 | 1077.15 | 1073.66 | 1019.94 | 1016.50 | 1013.59 | 1009.33 | 1006.29 | 1003.60 | 1000.18 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -2145.46 | -2004.98 | -1938.71 | -1795.91 | -1786.65 | -1639.24 | -1553.95 | -1429.62 | -1377.19 | -1330.20 | -1225.07 | -1159.90 | -1384.52 | -1302.05 | -1221.17 | -1249.37 | -909.10 | -878.15 | -846.31 | -707.53 | -857.56 | -883.73 | -882.85 | -967.29 | -1287.37 | -1282.81 | -1242.45 | -1187.40 | -1190.14 | -1189.17 | -1177.96 | -1181.43 | -1207.29 | -1214.64 | -1157.79 | -1094.87 | -1023.44 | -987.66 | NA | -1023.31 | -1006.59 | -1037.65 | -1010.97 | -998.89 | -967.61 | -943.33 | -918.76 | -908.64 | -906.97 | -904.33 | -866.69 | -865.48 | -841.49 | -821.45 | -794.57 | -776.68 | -756.69 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -24.17 | -34.84 | -34.96 | -32.65 | -46.04 | -50.91 | -48.98 | -57.48 | -63.14 | -54.01 | -48.58 | -32.67 | -27.44 | -25.80 | -24.20 | -21.07 | -19.57 | -16.44 | -27.23 | -25.29 | -25.38 | -24.25 | -27.61 | -32.02 | -32.53 | -32.63 | -33.23 | -31.76 | -30.20 | -30.37 | -30.46 | -30.36 | -26.50 | -26.85 | -16.11 | -13.56 | -17.96 | 18.41 | NA | 47.11 | 39.75 | 16.89 | 24.72 | 29.00 | 21.08 | 29.02 | 26.99 | 17.78 | 12.48 | 0.85 | 0.97 | -0.24 | -0.77 | -1.15 | 0.40 | 0.69 | 0.95 | NA | NA | NA | |
| Stock Issued During Period Value New Issues | 489.09 | 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 | 447.96 | 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 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 32.49 | 30.73 | 31.34 | 26.34 | 25.96 | 26.56 | 26.95 | 25.69 | 23.84 | 24.50 | 26.24 | 22.26 | 30.54 | 30.02 | 37.86 | 95.04 | 45.84 | 48.44 | 40.79 | 35.01 | 24.13 | 41.93 | 45.51 | 34.10 | 34.88 | 33.88 | 28.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2015-05-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -114.99 | -119.88 | -149.94 | 32.87 | -109.02 | -97.36 | -133.99 | -200.19 | -24.43 | -18.10 | -31.65 | 203.69 | -55.57 | -62.65 | -54.66 | 97.98 | -10.36 | -44.14 | -7.58 | 277.93 | -12.81 | -27.11 | 107.70 | 115.49 | -26.00 | 500.24 | 13.16 | 20.40 | 28.72 | 2.36 | 122.67 | -26.84 | 24.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -24.87 | -2.58 | -6.71 | -24.33 | -24.45 | -26.18 | -39.84 | -25.50 | -21.43 | 5.03 | -21.69 | |
| Net Cash Provided By Used In Investing Activities | -340.80 | 62.45 | 76.11 | -26.71 | 68.71 | 69.52 | -325.64 | 212.15 | -183.93 | -3.30 | -287.55 | 95.11 | 121.97 | -101.03 | 78.86 | 187.85 | 101.94 | 79.69 | -95.01 | 138.19 | 1.40 | -110.69 | -70.17 | -326.21 | -307.67 | -375.17 | 79.49 | -54.21 | -150.10 | 14.70 | -168.68 | 20.80 | -57.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.61 | 24.09 | -0.52 | 33.96 | -4.42 | 24.64 | 56.72 | -7.24 | 75.91 | -59.94 | 14.96 | |
| Net Cash Provided By Used In Financing Activities | 496.05 | 2.56 | 23.57 | 40.72 | -32.27 | 143.54 | 492.09 | -51.02 | 1.83 | 1.22 | -7.33 | -62.49 | 1.46 | 314.54 | -7.58 | -521.48 | 10.94 | 8.44 | -94.50 | 19.23 | -13.17 | 34.51 | 59.46 | 9.65 | 8.08 | 452.92 | 5.22 | 4.26 | 147.57 | 1.71 | 75.55 | 6.45 | 4.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 34.40 | 7.74 | -1.85 | 0.58 | -0.89 | 0.36 | -0.73 | 2.67 | -0.40 | 2.35 | 0.07 |
| 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 | 2015-05-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -114.99 | -119.88 | -149.94 | 32.87 | -109.02 | -97.36 | -133.99 | -200.19 | -24.43 | -18.10 | -31.65 | 203.69 | -55.57 | -62.65 | -54.66 | 97.98 | -10.36 | -44.14 | -7.58 | 277.93 | -12.81 | -27.11 | 107.70 | 115.49 | -26.00 | 500.24 | 13.16 | 20.40 | 28.72 | 2.36 | 122.67 | -26.84 | 24.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -24.87 | -2.58 | -6.71 | -24.33 | -24.45 | -26.18 | -39.84 | -25.50 | -21.43 | 5.03 | -21.69 | |
| Net Income Loss | -140.48 | -66.27 | -142.80 | -9.26 | -147.41 | -85.29 | -124.32 | -52.43 | -46.99 | -105.14 | -65.17 | 224.61 | -82.47 | -80.88 | -89.87 | -340.27 | -30.94 | -31.84 | -48.23 | 184.41 | 26.16 | -0.88 | 84.44 | 320.08 | -4.56 | -40.36 | -1.42 | 2.74 | -0.98 | -11.21 | 3.47 | 25.86 | 7.35 | -56.85 | -62.92 | -71.43 | -35.78 | 35.65 | NA | -16.72 | 31.05 | -26.68 | -12.08 | -31.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -17.89 | -19.99 | NA | NA | -25.15 | -9.66 | |
| Increase Decrease In Inventories | -0.27 | -1.54 | 1.83 | 2.79 | 0.10 | 3.34 | 0.17 | 1.39 | 0.83 | -4.22 | -0.77 | 1.88 | -1.17 | 1.90 | 0.23 | -0.21 | -1.55 | 0.84 | 2.18 | -1.20 | 0.87 | 3.26 | 2.48 | 0.20 | -0.69 | 0.01 | -0.92 | 1.53 | 1.95 | -0.30 | -0.69 | -1.83 | 1.65 | 1.15 | -0.38 | 0.32 | -0.20 | -0.06 | NA | 0.55 | -0.80 | -0.69 | 0.24 | -0.50 | 0.65 | -0.92 | 2.50 | -0.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -2.15 | -3.19 | -13.87 | 20.58 | -17.98 | 15.81 | -10.29 | -4.51 | 8.28 | -5.55 | 2.88 | 4.74 | -7.92 | 6.75 | -9.57 | 8.21 | 3.97 | -15.35 | 0.41 | 2.42 | -2.66 | 1.09 | -17.19 | 12.95 | 0.63 | -1.09 | -13.14 | 3.49 | 8.32 | -10.50 | 0.47 | 4.52 | -2.76 | -1.02 | -11.42 | 8.35 | 9.06 | -5.50 | NA | -2.69 | 3.41 | -0.58 | 4.64 | -2.65 | 2.36 | -0.46 | 3.74 | -5.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Share Based Compensation | 31.98 | 30.73 | 31.34 | 26.34 | 25.96 | 26.56 | 26.95 | 25.69 | 23.84 | 24.50 | 26.24 | 22.26 | 30.54 | 30.02 | 37.86 | 95.04 | 45.84 | 48.44 | 40.79 | 35.01 | 24.13 | 41.93 | 45.51 | 34.10 | 34.88 | 33.88 | 28.45 | 22.33 | 21.47 | 21.26 | 20.91 | 15.16 | 17.59 | 19.26 | 20.10 | 17.41 | 15.00 | 13.61 | NA | 13.30 | 8.49 | 8.12 | 7.71 | 7.07 | 3.10 | 2.81 | 2.64 | 2.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Amortization Of Financing Costs | 1.68 | 1.67 | 1.67 | 1.66 | 1.70 | 1.48 | 1.49 | 1.34 | 1.35 | 1.34 | 1.34 | 1.37 | 1.39 | 1.33 | 0.86 | 0.69 | 0.65 | 0.64 | 0.59 | 0.49 | 0.49 | 0.48 | 0.47 | 0.47 | 0.49 | 0.41 | 0.44 | 0.41 | 0.41 | 0.40 | 0.40 | 0.32 | 0.31 | 0.30 | 0.30 | 0.29 | 0.29 | 0.28 | NA | 0.28 | 0.18 | 0.14 | 0.14 | 0.14 | 0.11 | 0.11 | 0.10 | 0.10 | 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 | 2015-05-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -340.80 | 62.45 | 76.11 | -26.71 | 68.71 | 69.52 | -325.64 | 212.15 | -183.93 | -3.30 | -287.55 | 95.11 | 121.97 | -101.03 | 78.86 | 187.85 | 101.94 | 79.69 | -95.01 | 138.19 | 1.40 | -110.69 | -70.17 | -326.21 | -307.67 | -375.17 | 79.49 | -54.21 | -150.10 | 14.70 | -168.68 | 20.80 | -57.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -10.61 | 24.09 | -0.52 | 33.96 | -4.42 | 24.64 | 56.72 | -7.24 | 75.91 | -59.94 | 14.96 | |
| Payments To Acquire Property Plant And Equipment | 9.06 | 6.23 | 4.49 | -0.82 | 2.14 | 12.01 | 10.47 | 4.14 | 5.54 | 3.33 | 2.71 | 2.50 | 3.32 | 4.36 | 1.77 | 5.15 | 11.79 | 9.10 | 9.08 | 7.76 | 15.90 | 4.01 | 3.23 | 1.39 | 3.24 | 6.63 | 2.34 | 8.26 | 17.05 | 6.22 | 3.24 | 2.79 | 1.05 | 2.63 | 0.63 | 2.41 | 1.34 | 3.06 | NA | 0.88 | 3.55 | 0.87 | 1.70 | 1.40 | 0.44 | 0.52 | 0.37 | 0.22 | 0.45 | 0.17 | 0.75 | 0.11 | -0.32 | 1.67 | 3.41 | 2.58 | 0.50 | 0.85 | 0.89 | 11.01 |
| 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 | 2015-05-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 496.05 | 2.56 | 23.57 | 40.72 | -32.27 | 143.54 | 492.09 | -51.02 | 1.83 | 1.22 | -7.33 | -62.49 | 1.46 | 314.54 | -7.58 | -521.48 | 10.94 | 8.44 | -94.50 | 19.23 | -13.17 | 34.51 | 59.46 | 9.65 | 8.08 | 452.92 | 5.22 | 4.26 | 147.57 | 1.71 | 75.55 | 6.45 | 4.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 34.40 | 7.74 | -1.85 | 0.58 | -0.89 | 0.36 | -0.73 | 2.67 | -0.40 | 2.35 | 0.07 |
| 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 | 2015-05-31 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 133.81 | 225.25 | 119.50 | 324.50 | 144.21 | 188.41 | 130.52 | 151.89 | 159.77 | 133.79 | 141.92 | 440.01 | 133.09 | 125.75 | 111.61 | 290.28 | 160.08 | 145.54 | 133.37 | 493.68 | 167.89 | 163.81 | 297.21 | 192.11 | 145.40 | 117.75 | 144.42 | 172.30 | 120.91 | 104.15 | 110.30 | 160.35 | 110.93 | 38.47 | 36.87 | 51.57 | 49.12 | 120.43 | 91.20 | 62.58 | 84.86 | 44.06 | 57.08 | 28.16 | 42.25 | 23.59 | 38.09 | 43.36 | 19.87 | 11.60 | 47.34 | 23.23 | 32.40 | 20.71 | 24.82 | 21.15 | 26.42 | 28.62 | 23.50 | 29.93 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 133.81 | 225.25 | 119.50 | 324.50 | 144.21 | 188.41 | 130.52 | 151.89 | 159.77 | 133.79 | 141.92 | 440.01 | 133.09 | 125.75 | 111.61 | 290.28 | 160.08 | 145.54 | 133.37 | 493.68 | 167.89 | 163.81 | 297.21 | 192.11 | 145.40 | 117.75 | 144.42 | 172.30 | 118.31 | 112.27 | 115.80 | 160.35 | 110.93 | 38.47 | 36.87 | 51.57 | 49.12 | 120.43 | 91.20 | 62.58 | 84.86 | 44.06 | 57.08 | 28.16 | 42.25 | 23.59 | 38.09 | 43.36 | 19.87 | 11.60 | 47.34 | 23.23 | 32.40 | 20.71 | 24.82 | 21.15 | 26.42 | 28.62 | 23.50 | 29.93 | |
| Collaborative Agreement Revenue | 44.88 | 141.52 | 49.34 | 179.14 | 44.17 | 91.01 | 38.33 | 49.94 | 69.25 | 38.25 | 49.78 | 352.74 | 48.27 | 39.89 | 27.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Commercial | 75.73 | 72.04 | 59.59 | 78.84 | 84.08 | 77.90 | 67.77 | 80.48 | 72.41 | 78.18 | 72.28 | 87.27 | 84.82 | 85.86 | 84.45 | 95.66 | 95.34 | 89.73 | 83.96 | 100.36 | 95.70 | 88.30 | 68.09 | 72.95 | 82.76 | 57.20 | 42.02 | 53.91 | 34.62 | 23.69 | 7.80 | 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 | |
| Licensing And Other Royalties | 4.23 | 3.32 | 11.38 | 7.48 | 8.54 | 6.23 | 11.04 | 5.67 | 4.84 | 8.17 | 12.31 | 9.62 | 2.73 | 2.15 | 4.62 | 1.57 | 2.13 | 1.62 | 2.79 | 5.57 | 2.08 | 7.93 | 1.62 | 0.52 | 12.75 | 0.55 | 0.94 | 1.83 | 1.73 | 1.32 | 2.59 | NA | NA | NA | NA | NA | 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 Commercial | 13.15 | 11.51 | 20.01 | 16.98 | 16.83 | 16.89 | 17.52 | 13.26 | 10.76 | 18.56 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Revenue | 58.08 | 153.21 | 59.90 | 245.66 | 60.13 | 110.51 | 62.76 | 71.41 | 87.36 | 55.61 | 69.63 | 352.74 | 48.27 | 39.89 | 27.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Spinraza Royalties | 57.21 | 56.74 | 38.45 | 61.87 | 67.25 | 61.01 | 50.25 | 67.22 | 61.65 | 59.63 | 53.82 | 69.05 | 66.57 | 72.17 | 59.99 | 74.66 | 74.17 | 71.75 | 66.01 | 81.11 | 81.67 | 70.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wainua Joint Development Revenue | 13.20 | 11.69 | 10.56 | 66.52 | 15.96 | 19.50 | 24.42 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Wainus Royalties | 5.37 | 3.78 | 1.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 8.92 | 8.19 | 8.63 | 9.49 | 8.29 | 10.65 | 6.48 | 7.58 | 5.92 | 10.39 | 6.16 | 8.60 | 15.52 | 11.54 | 19.84 | 19.44 | 19.04 | 16.36 | 15.16 | 13.69 | 11.95 | 9.87 | 6.75 | 2.24 | 0.00 | NA | 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 | NA | NA | |
| Subsequent Event, Astra Zeneca Collaboration Wainua | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Astrazeneca Collaborations | 19.46 | 15.96 | 11.69 | 102.35 | 15.96 | 59.50 | 24.43 | 23.44 | 18.11 | 17.77 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Biogen Collaboration2018 Strategic Neurology | 7.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.00 | 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 | |
| Biogen Collaborations | 80.29 | 138.16 | 59.24 | 87.55 | 94.69 | 97.40 | 70.50 | 107.00 | 89.00 | 76.90 | 93.90 | 166.70 | 84.00 | 100.00 | 78.10 | 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 | |
| Otsuka Pharmaceutical Co Ltd Collaboration | 1.08 | 18.91 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Roche Collaboration Ionis Fb L For Complement Mediated Diseases | 8.50 | NA | NA | NA | NA | NA | NA | NA | 35.00 | 13.80 | NA | NA | NA | NA | NA | -9.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Roche Collaborations | 11.08 | 11.09 | NA | 31.86 | 8.86 | 5.75 | NA | NA | NA | 19.50 | NA | NA | NA | 3.60 | 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 |
