Home
Data
Calendar
Blog
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 266.22 | NA | 245.82 | 224.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 266.22 | NA | 245.82 | 224.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.42 | -0.45 | -0.46 | -0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.42 | -0.45 | -0.46 | -0.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 0.71 | 0.48 | 0.47 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenues | 0.71 | 0.48 | 0.47 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost Of Revenue | 7.26 | 4.37 | 4.34 | 2.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 118.44 | 121.74 | 118.83 | 110.32 | 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 | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 79.78 | 87.47 | 87.53 | 86.35 | 30.91 | 27.42 | 27.95 | 24.55 | 19.91 | 17.59 | 17.75 | 19.65 | 16.62 | 10.84 | 8.48 | 4.46 | 4.19 | 3.32 | 4.98 | 4.06 | 2.01 | 1.69 | 0.35 | 0.36 | 0.30 | 0.56 | 0.25 | 0.25 | 0.27 | 0.25 | 0.25 | 0.89 | 1.76 | 0.00 | NA | 0.00 | NA | NA | NA | |
| General And Administrative Expense | 31.39 | 29.90 | 26.96 | 21.93 | 9.08 | 7.53 | 7.11 | 6.83 | 6.96 | 8.48 | 4.59 | 3.93 | 4.26 | 5.08 | 10.50 | 7.26 | 2.82 | 4.42 | 2.68 | 2.38 | 2.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | -117.72 | -121.26 | -118.36 | -110.09 | -39.99 | -34.94 | -35.06 | -31.38 | -26.88 | -26.07 | -22.34 | -23.58 | -20.88 | -15.92 | -18.98 | -11.73 | -7.01 | -8.45 | -7.64 | -6.44 | -5.30 | -4.87 | -2.80 | -2.11 | -2.26 | -11.50 | -9.41 | -1.03 | -0.70 | -1.72 | -1.63 | -3.14 | -4.18 | -5.81 | -10.56 | -0.66 | -0.50 | -0.17 | -0.08 | |
| Income Tax Expense Benefit | -1.41 | -1.76 | -1.24 | -0.48 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | -112.98 | -116.38 | -113.76 | -106.53 | -36.95 | -32.58 | -33.83 | -30.66 | -26.52 | -25.85 | -22.15 | -23.38 | -20.68 | -15.69 | -18.76 | -11.56 | -6.88 | -8.36 | -7.63 | -6.37 | -5.30 | -4.65 | -2.80 | -2.11 | -2.26 | -11.50 | -9.41 | -3.43 | -1.05 | 3.47 | -0.67 | -5.77 | -8.35 | -5.82 | -10.96 | -0.56 | -0.74 | -0.71 | -0.08 | |
| Comprehensive Income Net Of Tax | -115.39 | -104.76 | -123.18 | -106.08 | -36.77 | -32.50 | -33.95 | -30.66 | -26.52 | -25.85 | -22.15 | -23.38 | -20.71 | -15.82 | -18.67 | -11.55 | -6.86 | -8.37 | -7.60 | -6.35 | -5.30 | -4.87 | -2.80 | -2.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 869.83 | 780.35 | 852.32 | 757.29 | 461.50 | 480.82 | 270.83 | 284.75 | 307.25 | 155.37 | 173.97 | 138.01 | 155.39 | 171.89 | 182.32 | 193.54 | 100.77 | 105.65 | 112.22 | 114.74 | 113.54 | 46.51 | 17.42 | 18.54 | 18.08 | 19.87 | 0.17 | 0.60 | 0.03 | 0.03 | 0.03 | 0.08 | 0.57 | 3.44 | 0.47 | NA | 1.46 | NA | NA | |
| Liabilities | 189.81 | 195.74 | 178.31 | 178.72 | 26.57 | 14.63 | NA | NA | NA | 9.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 869.83 | 780.35 | 852.32 | 757.29 | 461.50 | 480.82 | 270.83 | 284.75 | 307.25 | 155.37 | 173.97 | 138.01 | 155.39 | 171.89 | 182.32 | 193.54 | 100.77 | 105.65 | 112.22 | 114.74 | 113.54 | 46.51 | 17.42 | 18.54 | 18.08 | 19.87 | 0.17 | 0.60 | 0.03 | 0.03 | 0.03 | 0.08 | 0.57 | 3.44 | 0.47 | NA | 1.46 | NA | NA | |
| Stockholders Equity | 680.02 | 584.61 | 674.01 | 578.57 | 434.93 | 466.19 | 254.16 | 270.57 | 292.56 | 145.48 | 165.44 | 129.15 | 149.89 | 166.92 | 179.13 | 188.94 | 98.94 | 104.02 | 109.37 | 112.87 | 111.63 | 44.85 | 16.16 | 17.38 | 16.81 | 17.60 | -3.34 | -2.77 | -12.28 | -11.32 | -16.58 | -17.26 | -12.78 | -5.69 | -1.40 | NA | 0.64 | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 385.53 | 307.85 | 382.59 | 274.88 | 444.75 | 475.37 | 265.86 | 279.78 | 302.73 | 149.29 | 171.38 | 135.43 | 152.59 | 169.51 | 180.56 | 192.35 | 99.36 | 103.98 | 110.39 | 112.71 | 111.41 | 44.98 | 17.23 | 18.52 | 18.07 | 19.85 | 0.14 | 0.58 | 0.01 | 0.01 | 0.01 | 0.03 | 0.52 | 3.30 | 0.33 | NA | 1.30 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 134.19 | 114.89 | 267.72 | 230.01 | 54.09 | 82.15 | 80.74 | 246.02 | 297.08 | 145.37 | 163.38 | 114.28 | 107.10 | 106.72 | 92.89 | 101.22 | 8.94 | 13.64 | 10.21 | 12.56 | 111.28 | 44.91 | 17.19 | 18.44 | 17.94 | 19.67 | 0.13 | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.91 | 0.27 | 0.72 | 1.29 | 0.80 | 0.21 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 140.62 | 181.32 | 334.15 | 296.44 | 54.09 | 82.15 | 80.74 | 246.02 | NA | 145.37 | NA | NA | NA | 106.72 | 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 | |
| Short Term Investments | 222.01 | 164.98 | 93.65 | 20.88 | NA | 386.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 0.23 | 0.15 | NA | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 17.62 | 10.37 | 9.20 | 9.72 | 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 | NA | NA | |
| Prepaid Expense And Other Assets Current | 11.49 | 17.46 | 12.02 | 14.23 | 4.74 | 6.85 | 5.86 | 3.68 | 5.64 | 3.92 | 8.00 | 6.42 | 5.40 | 3.04 | 1.27 | 0.78 | 0.19 | 0.28 | 0.24 | 0.38 | 0.13 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | NA | NA | NA | NA | NA | NA | |
| Available For Sale Securities Debt Securities | 267.73 | 199.03 | 216.00 | 196.86 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 142.68 | 141.94 | 138.37 | 134.85 | NA | 6.64 | NA | NA | NA | 5.48 | 5.39 | 5.12 | 5.10 | 4.46 | NA | NA | NA | 2.78 | 2.63 | NA | NA | 1.64 | NA | NA | NA | 0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 30.89 | 27.91 | 25.23 | 22.30 | NA | 3.96 | NA | NA | NA | 3.03 | 2.79 | 2.54 | 2.30 | 2.08 | NA | 0.00 | 1.37 | 1.10 | 0.79 | 0.53 | 0.29 | 0.10 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Amortization Of Intangible Assets | 4.63 | 3.91 | 4.00 | 1.90 | 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 | |
| Property Plant And Equipment Net | 111.79 | 114.03 | 113.14 | 112.55 | 3.50 | 2.68 | 2.64 | 2.71 | 2.25 | 2.45 | 2.60 | 2.58 | 2.80 | 2.37 | 1.77 | 1.19 | 1.41 | 1.68 | 1.83 | 2.03 | 2.13 | 1.53 | 0.17 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | NA | 0.00 | NA | NA | |
| Finite Lived Intangible Assets Net | 294.30 | 229.26 | 223.61 | 235.51 | 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 | NA | NA | NA | NA | |
| Other Assets Noncurrent | 0.26 | 0.27 | 0.28 | 0.29 | 3.29 | 2.76 | 2.33 | 2.26 | 2.27 | 3.63 | NA | NA | 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 | |
| Available For Sale Debt Securities Amortized Cost Basis | 267.76 | 198.99 | 215.99 | 196.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 83.21 | 110.31 | 90.95 | 88.64 | 22.14 | 14.40 | 16.67 | 14.18 | 14.69 | 9.89 | 8.53 | 8.86 | 5.50 | 4.97 | 3.19 | 4.61 | 1.83 | 1.63 | 2.85 | 1.87 | 1.91 | 1.66 | 1.26 | 1.16 | 1.11 | 2.27 | 3.51 | 3.37 | 12.31 | 11.35 | 16.61 | 17.34 | 13.35 | 9.13 | 1.87 | NA | 0.82 | NA | NA | |
| Accounts Payable Current | 25.70 | 33.12 | 19.27 | 31.16 | 7.59 | 2.74 | 6.01 | 5.20 | 6.58 | 1.23 | 2.90 | 3.69 | 2.17 | 0.86 | 0.23 | 0.72 | 1.05 | 0.96 | 1.16 | 1.16 | 1.11 | 1.25 | 0.57 | 0.44 | 0.29 | 0.41 | 1.55 | 1.48 | 1.29 | 1.10 | 0.84 | 0.50 | 0.19 | 0.21 | 0.13 | NA | 0.03 | NA | NA | |
| Other Accrued Liabilities Current | 3.98 | 6.59 | 4.28 | 4.57 | 0.88 | 0.49 | 0.46 | 0.39 | 0.48 | 0.50 | 0.29 | 0.09 | 0.11 | 0.12 | NA | NA | NA | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.62 | 0.87 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 46.44 | 69.41 | 61.21 | 46.62 | 8.49 | 11.66 | 10.66 | 8.99 | 8.11 | 8.66 | 5.62 | 5.17 | 3.33 | 4.11 | 2.97 | 3.88 | 0.69 | 0.59 | 1.61 | 0.62 | 0.72 | 0.33 | NA | NA | NA | 1.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 106.59 | 85.43 | 87.35 | 90.08 | 4.43 | 0.23 | NA | NA | NA | 0.30 | 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 | |
| Deferred Income Tax Liabilities Net | 33.30 | 17.35 | 18.34 | 20.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 72.29 | 67.08 | 68.01 | 68.84 | 4.38 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 680.02 | 584.61 | 674.01 | 578.57 | 434.93 | 466.19 | 254.16 | 270.57 | 292.56 | 145.48 | 165.44 | 129.15 | 149.89 | 166.92 | 179.13 | 188.94 | 98.94 | 104.02 | 109.37 | 112.87 | 111.63 | 44.85 | 16.16 | 17.38 | 16.81 | 17.60 | -3.34 | -2.77 | -12.28 | -11.32 | -16.58 | -17.26 | -12.78 | -5.69 | -1.40 | NA | 0.64 | NA | NA | |
| Common Stock Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | 0.00 | NA | NA | |
| Additional Paid In Capital | 2805.24 | 2594.45 | 2579.09 | 2360.47 | 844.79 | 838.98 | 594.46 | 576.92 | 568.24 | 394.65 | 388.76 | 330.32 | 327.67 | 323.99 | 320.14 | 311.27 | 209.73 | 207.95 | 204.93 | 200.83 | 193.24 | 121.16 | NA | NA | NA | 81.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -2125.35 | -2012.38 | -1896.00 | -1782.24 | -410.01 | -372.76 | -340.19 | -306.36 | -275.69 | -249.18 | -223.33 | -201.18 | -177.80 | -157.12 | -141.43 | -122.67 | -111.11 | -104.22 | -95.84 | -88.23 | -81.86 | -76.56 | -71.70 | -68.90 | -66.79 | -64.53 | -44.57 | -35.16 | -31.73 | -30.68 | -34.15 | -33.15 | -27.38 | -19.02 | -13.21 | NA | -1.68 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.12 | 2.53 | -9.10 | 0.33 | 0.14 | -0.04 | -0.12 | -0.00 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.16 | 0.08 | 0.07 | 0.05 | NA | 0.02 | NA | 0.00 | 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 | 17.77 | 14.40 | 15.82 | 16.74 | 5.85 | 5.18 | 5.52 | 5.22 | 4.10 | NA | NA | NA | NA | 3.12 | 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 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -122.28 | -83.97 | -84.08 | -93.95 | -29.09 | -31.55 | -27.93 | -23.92 | -17.85 | -20.96 | -21.45 | -17.50 | -18.80 | -12.16 | NA | NA | NA | NA | NA | NA | NA | NA | -1.73 | -1.32 | -2.27 | -2.25 | -0.43 | -0.68 | -0.30 | 0.00 | -0.28 | -0.76 | -2.71 | -1.65 | -1.27 | -0.56 | -0.37 | -0.11 | NA | |
| Net Cash Provided By Used In Investing Activities | -111.51 | -72.84 | -79.01 | -156.78 | 1.03 | -206.38 | -149.37 | -30.50 | -0.02 | 0.06 | 14.49 | 25.33 | 18.80 | 25.77 | NA | NA | NA | NA | NA | NA | NA | NA | -0.16 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.00 | 0.03 | -0.05 | 0.00 | 0.00 | NA | |
| Net Cash Provided By Used In Financing Activities | 193.58 | 0.96 | 202.80 | 1.02 | -0.00 | 239.34 | 12.02 | 3.36 | 169.58 | 2.90 | 56.05 | -0.65 | 0.38 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | 0.64 | 1.82 | 0.54 | 21.80 | 0.00 | 1.25 | 0.30 | 0.00 | 0.27 | 0.25 | 2.37 | 2.29 | 0.78 | 0.04 | 0.86 | 0.70 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -122.28 | -83.97 | -84.08 | -93.95 | -29.09 | -31.55 | -27.93 | -23.92 | -17.85 | -20.96 | -21.45 | -17.50 | -18.80 | -12.16 | NA | NA | NA | NA | NA | NA | NA | NA | -1.73 | -1.32 | -2.27 | -2.25 | -0.43 | -0.68 | -0.30 | 0.00 | -0.28 | -0.76 | -2.71 | -1.65 | -1.27 | -0.56 | -0.37 | -0.11 | NA | |
| Net Income Loss | -112.98 | -116.38 | -113.76 | -106.53 | -36.95 | -32.58 | -33.83 | -30.66 | -26.52 | -25.85 | -22.15 | -23.38 | -20.68 | -15.69 | -18.76 | -11.56 | -6.88 | -8.36 | -7.63 | -6.37 | -5.30 | -4.65 | -2.80 | -2.11 | -2.26 | -11.50 | -9.41 | -3.43 | -1.05 | 3.47 | -0.67 | -5.77 | -8.35 | -5.82 | -10.96 | -0.56 | -0.74 | -0.71 | -0.08 | |
| Depreciation Depletion And Amortization | 2.98 | 2.95 | 2.90 | 2.90 | 0.27 | 0.25 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 6.74 | 0.92 | -0.35 | 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 | |
| Increase Decrease In Accounts Payable | -5.82 | 11.42 | -9.77 | 0.15 | 4.58 | -3.27 | 1.10 | -1.55 | 5.24 | -1.78 | -0.84 | 1.52 | 1.47 | 0.48 | -0.50 | -0.33 | 0.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -1.41 | -1.76 | -1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 17.18 | 14.40 | 15.82 | 16.74 | 5.85 | 5.18 | 5.40 | 5.20 | 4.10 | 2.76 | 2.60 | 3.00 | 3.30 | 3.12 | 7.90 | 4.60 | 1.78 | 2.75 | NA | NA | 1.47 | 1.09 | 0.94 | 0.92 | 1.07 | 0.39 | 2.14 | 0.09 | 0.09 | 12.10 | 0.70 | 1.23 | 6.71 | 0.53 | 9.21 | 0.04 | 0.11 | 0.00 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -111.51 | -72.84 | -79.01 | -156.78 | 1.03 | -206.38 | -149.37 | -30.50 | -0.02 | 0.06 | 14.49 | 25.33 | 18.80 | 25.77 | NA | NA | NA | NA | NA | NA | NA | NA | -0.16 | -0.00 | -0.00 | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | -0.00 | 0.03 | -0.05 | 0.00 | 0.00 | NA | |
| Payments To Acquire Property Plant And Equipment | 4.17 | 3.53 | 3.58 | 9.52 | 0.82 | 0.29 | 0.46 | 0.42 | 0.02 | -0.06 | 0.26 | 0.03 | 0.80 | 0.74 | 0.72 | 0.05 | 0.00 | 0.15 | 0.07 | 0.14 | 0.78 | 1.43 | 0.16 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | -0.00 | -0.02 | 0.00 | 0.00 | 0.00 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 193.58 | 0.96 | 202.80 | 1.02 | -0.00 | 239.34 | 12.02 | 3.36 | 169.58 | 2.90 | 56.05 | -0.65 | 0.38 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | 0.64 | 1.82 | 0.54 | 21.80 | 0.00 | 1.25 | 0.30 | 0.00 | 0.27 | 0.25 | 2.37 | 2.29 | 0.78 | 0.04 | 0.86 | 0.70 | NA |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 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 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.71 | 0.48 | 0.47 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 0.71 | 0.48 | 0.47 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non Us | 0.70 | 0.50 | 0.50 | 0.20 | 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 |
