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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.75 | 2.74 | 2.70 | 2.70 | 2.69 | 2.68 | 2.64 | 2.64 | 2.63 | 2.57 | 2.52 | 2.52 | 2.50 | 2.50 | 2.49 | 2.42 | 2.31 | 2.29 | 2.13 | 2.12 | 2.06 | 1.89 | 1.88 | 1.87 | 1.59 | 1.46 | 1.26 | 1.19 | 1.05 | 1.05 | 0.96 | 4.78 | 4.78 | 4.78 | 4.29 | 4.29 | 4.18 | 4.12 | 4.09 | 4.06 | 4.05 | 3.96 | 3.87 | 3.70 | 2.86 | 2.00 | 1.99 | 1.68 | 1.31 | 1.31 | 1.31 | NA | 1.28 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 284.69 | 273.06 | 324.73 | NA | 323.77 | 265.63 | 263.97 | NA | 259.30 | 253.64 | 251.89 | NA | 249.91 | 249.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 161.40 | 153.60 | 140.05 | 120.91 | 116.45 | 104.70 | 99.86 | 95.74 | 96.51 | 482.74 | 91.06 | 85.77 | NA | 405.20 | 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 | 275.00 | 273.06 | 270.36 | NA | 268.73 | 265.63 | 263.97 | NA | 259.30 | 253.64 | 251.89 | NA | 249.91 | 249.29 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 161.40 | 153.60 | 140.05 | 120.91 | 116.45 | 104.70 | 99.86 | 95.74 | 95.68 | 478.14 | 91.06 | 85.77 | NA | 405.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.04 | -0.01 | 0.04 | 0.01 | 0.01 | -0.02 | -0.04 | -0.07 | -0.06 | -0.11 | -0.10 | -0.11 | -0.02 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.06 | -0.16 | -0.16 | -0.25 | -0.28 | -0.31 | -0.35 | -0.17 | 0.56 | 0.26 | -0.33 | -0.29 | -4.31 | -0.08 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.04 | -0.01 | 0.04 | 0.01 | 0.01 | -0.02 | -0.04 | -0.07 | -0.06 | -0.11 | -0.10 | -0.11 | -0.02 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.06 | -0.16 | -0.16 | -0.25 | -0.28 | -0.31 | -0.35 | -0.17 | 0.56 | 0.26 | -0.33 | -0.29 | -4.31 | -0.08 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 70.08 | 72.39 | 66.26 | 58.47 | 51.25 | 48.61 | 40.63 | 36.06 | 32.83 | 18.89 | 11.99 | 12.52 | 22.21 | 23.28 | 17.44 | 18.44 | 15.35 | 15.11 | 16.23 | 15.99 | 14.60 | 15.00 | 17.45 | 16.03 | 4.47 | 3.89 | 3.46 | 4.53 | 2.04 | 2.16 | 3.01 | 12.40 | 162.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.09 | |
| Revenues | 70.08 | 72.39 | 66.26 | 58.47 | 51.25 | 48.61 | 40.63 | 36.06 | 32.83 | 18.89 | 11.99 | 12.52 | 22.21 | 23.28 | 17.44 | 18.44 | 15.35 | 15.11 | 16.23 | 15.99 | 14.60 | 15.00 | 17.45 | 16.03 | 4.47 | 3.89 | 3.46 | 4.53 | 2.04 | 2.16 | 3.01 | 12.40 | 162.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.09 | |
| Cost Of Goods And Services Sold | 3.20 | 5.61 | 3.82 | 6.11 | 4.00 | 5.22 | 5.53 | 4.08 | 5.02 | 4.62 | 2.28 | 4.29 | 3.81 | 4.41 | 4.32 | 3.65 | 3.59 | 3.68 | 4.16 | 4.63 | 7.10 | 4.33 | 4.02 | 5.00 | 5.30 | 5.09 | 4.01 | 5.02 | 4.58 | 5.09 | 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 | |
| Operating Expenses | 18.02 | 20.38 | 18.60 | 18.07 | 14.25 | 14.24 | 16.21 | 16.12 | 17.46 | 12.91 | 11.00 | 11.43 | 9.89 | 9.93 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 20.01 | 272.86 | 26.00 | 24.05 | 21.74 | 30.10 | 38.27 | 69.85 | 41.41 | 46.62 | 33.49 | 35.52 | 44.05 | 33.93 | 30.58 | 32.77 | 39.19 | 38.05 | 32.09 | 42.54 | 37.36 | |
| Costs And Expenses | 57.32 | 55.78 | 49.54 | 50.61 | 46.16 | 46.89 | 46.62 | 48.85 | 42.44 | 39.35 | 33.25 | 36.48 | 28.80 | 33.55 | 23.63 | 42.19 | 24.48 | 23.03 | 23.36 | 27.34 | 23.37 | 25.95 | 30.96 | 23.76 | 26.01 | 24.43 | 30.25 | 33.37 | 30.22 | 33.73 | 22.61 | 24.24 | 44.12 | 19.12 | 20.01 | 272.86 | 26.00 | 24.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense Excluding Acquired In Process Cost | 12.93 | 11.82 | 10.01 | 9.24 | 9.99 | 6.45 | 5.61 | 7.16 | 4.14 | 4.89 | 3.54 | 3.89 | 3.65 | 2.33 | 2.44 | 1.54 | 1.48 | 1.46 | 1.75 | 2.02 | 1.58 | 1.63 | 1.67 | 1.08 | 2.04 | 2.97 | 2.64 | 3.51 | 4.36 | 3.12 | 3.13 | 1.56 | 3.92 | 4.31 | 5.13 | 6.22 | 6.34 | 7.74 | 9.38 | 17.56 | 19.18 | 37.32 | 26.18 | 28.99 | 25.27 | 25.45 | 26.64 | 24.16 | 20.24 | 23.13 | 30.30 | 26.29 | 24.22 | 31.41 | 26.16 | |
| General And Administrative Expense | 10.82 | 12.62 | 10.73 | 9.51 | 10.54 | 11.95 | 10.54 | 10.48 | 9.10 | 10.18 | 7.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 6.50 | 6.13 | NA | 7.35 | 8.31 | 11.55 | 10.62 | 10.48 | 12.54 | 19.09 | 32.52 | 15.23 | 17.63 | 8.21 | 10.07 | 17.42 | 9.78 | 10.34 | 9.64 | 8.89 | 11.76 | 7.88 | 11.13 | 11.20 | |
| Operating Income Loss | 12.76 | 16.61 | 16.72 | 7.86 | 5.10 | 1.72 | -6.00 | -12.79 | -9.61 | -20.45 | -21.26 | -23.97 | -6.59 | -10.27 | -6.19 | -23.75 | -9.13 | -7.92 | -7.12 | -11.35 | -8.78 | -10.95 | -13.51 | -7.73 | -21.54 | -20.54 | -26.79 | -28.84 | -28.18 | -31.57 | -19.60 | -11.83 | 118.23 | -19.12 | -20.01 | -272.86 | -26.00 | -24.05 | -21.74 | -30.10 | -38.27 | -69.85 | -41.41 | -46.62 | -33.49 | -35.49 | -44.05 | -33.93 | -30.58 | -32.77 | -39.19 | -38.00 | -32.09 | -42.54 | -37.26 | |
| Interest Paid Net | 5.29 | 2.39 | 5.93 | 10.30 | 3.72 | 0.56 | 3.70 | 3.71 | 0.80 | 0.74 | 3.60 | 0.73 | 3.82 | 5.62 | 1.09 | 0.70 | 1.04 | 0.94 | 0.89 | NA | NA | NA | NA | 0.86 | 1.03 | 0.00 | 1.86 | 1.35 | 2.23 | 1.59 | 2.55 | 1.79 | 2.59 | 1.90 | 2.71 | 1.92 | 4.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -7.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 4.93 | -22.13 | NA | NA | NA | NA | NA | 0.00 | 3.53 | NA | NA | 0.00 | -0.71 | 0.77 | -0.82 | -0.78 | 0.00 | -0.83 | NA | NA | NA | NA | NA | 0.00 | -1.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 5.23 | 6.43 | 3.88 | 3.81 | 4.60 | 5.58 | 3.65 | 2.60 | 3.62 | 4.42 | 2.81 | 3.16 | 3.18 | 3.93 | 1.94 | 1.90 | 1.29 | 2.19 | 1.13 | 0.89 | 1.64 | 2.57 | 1.00 | 1.14 | 1.56 | 2.21 | 1.94 | 1.08 | 1.25 | 1.25 | 1.30 | 1.00 | 1.50 | 1.35 | 1.27 | 2.35 | 2.60 | 1.77 | 2.00 | 1.87 | -4.83 | 40.64 | 10.94 | 13.88 | 3.52 | 3.82 | 3.07 | 2.88 | 3.18 | 3.32 | 1.99 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 1.32 | 0.32 | 0.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.22 | NA | NA | 0.00 | NA | NA | NA | NA | NA | 0.24 | 0.00 | 0.05 | 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 | -0.76 | 0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Taxes Paid Net | 0.24 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | 11.55 | -2.01 | 10.63 | 1.40 | 1.72 | -5.26 | -9.79 | -17.95 | -14.43 | -29.02 | -26.00 | -28.06 | -4.43 | -35.52 | -12.92 | -26.41 | -11.26 | -10.25 | -9.32 | -14.26 | -10.37 | -12.39 | -14.88 | -9.75 | -24.16 | -22.68 | -30.39 | -32.78 | -32.89 | 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 | |
| Net Income Loss | 11.55 | -2.01 | 10.63 | 1.40 | 1.72 | -5.26 | -9.79 | -17.95 | -14.43 | -29.02 | -26.00 | -28.06 | -4.43 | -35.52 | -12.92 | -26.41 | -11.26 | -10.25 | -9.32 | -14.26 | -10.37 | -12.39 | -14.88 | -9.75 | -24.17 | -22.68 | -30.39 | -32.78 | -32.89 | -35.34 | -16.32 | 53.98 | 126.52 | -29.96 | -24.87 | -277.02 | -31.86 | -28.91 | -30.66 | -36.44 | -36.52 | -73.36 | -52.06 | -53.58 | -51.78 | -42.83 | -36.58 | -38.17 | -36.40 | -38.40 | -44.48 | -41.52 | -38.31 | -45.30 | -42.25 | |
| Comprehensive Income Net Of Tax | 12.14 | -2.01 | NA | NA | 1.72 | -4.82 | -9.79 | -16.74 | -14.43 | -29.15 | -27.07 | -28.06 | -4.43 | -35.52 | -12.92 | -26.41 | -11.26 | -10.25 | -9.34 | -14.26 | -10.37 | -12.39 | -14.88 | -9.75 | -24.17 | -22.68 | -30.38 | -32.78 | -32.88 | -35.34 | -16.32 | 53.97 | 126.52 | -29.96 | -24.87 | -277.02 | -31.86 | -28.91 | -30.66 | -36.44 | -36.53 | -73.36 | -52.06 | -53.58 | -51.79 | -42.84 | -36.57 | -38.13 | -36.40 | -38.40 | -44.53 | -41.54 | 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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 464.20 | 443.84 | 480.88 | 475.20 | 320.33 | 313.42 | 298.14 | 295.28 | 293.84 | 285.80 | 308.32 | 321.16 | 238.21 | 252.79 | 319.38 | 108.61 | 95.68 | 102.78 | 80.21 | 93.72 | 95.14 | 81.80 | 100.96 | 107.70 | 45.36 | 62.16 | 61.88 | 84.58 | 56.48 | 79.37 | 85.19 | 107.06 | 96.13 | 139.43 | 93.27 | 126.41 | 278.01 | 352.55 | 360.02 | 394.44 | 386.82 | 236.31 | 224.55 | 258.65 | 251.31 | 210.33 | 240.39 | 251.42 | 199.55 | 224.01 | 228.36 | NA | 277.26 | NA | NA | |
| Liabilities | 674.13 | 669.62 | 710.85 | 721.37 | 572.11 | 573.91 | 553.53 | 545.82 | 531.51 | 532.85 | 540.38 | 530.51 | 422.89 | 436.34 | 493.00 | 289.03 | 282.10 | 282.49 | 278.26 | 284.25 | 279.85 | 277.79 | 288.96 | 282.79 | 250.80 | 268.77 | 285.08 | 299.31 | 307.50 | 300.62 | 283.91 | 290.66 | 334.82 | 506.01 | 466.74 | 476.74 | 402.58 | 468.03 | 457.05 | 468.21 | 427.50 | 282.68 | 207.02 | 289.36 | 361.99 | 486.58 | 484.77 | 528.81 | 513.21 | 504.82 | 473.74 | NA | 462.79 | NA | NA | |
| Liabilities And Stockholders Equity | 464.20 | 443.84 | 480.88 | 475.20 | 320.33 | 313.42 | 298.14 | 295.28 | 293.84 | 285.80 | 308.32 | 321.16 | 238.21 | 252.79 | 319.38 | 108.61 | 95.68 | 102.78 | 80.21 | 93.72 | 95.14 | 81.80 | 100.96 | 107.70 | 45.36 | 62.16 | 61.88 | 84.58 | 56.48 | 79.37 | 85.19 | 107.06 | 96.13 | 139.43 | 93.27 | 126.41 | 278.01 | 352.55 | 360.02 | 394.44 | 386.82 | 236.31 | 224.55 | 258.65 | 251.31 | 210.33 | 240.39 | 251.42 | 199.55 | 224.01 | 228.36 | NA | 277.26 | NA | NA | |
| Stockholders Equity | -209.93 | -225.78 | -229.97 | -246.17 | -251.78 | -260.49 | -255.40 | -250.54 | -237.68 | -247.06 | -232.06 | -209.35 | -184.69 | -183.55 | -173.62 | -180.42 | -186.42 | -179.71 | -198.05 | -190.53 | -184.71 | -196.00 | -188.00 | -175.08 | -205.44 | -206.62 | -223.21 | -214.73 | -251.01 | -221.24 | -198.72 | -183.59 | -238.69 | -366.58 | -373.46 | -350.33 | -124.57 | -115.47 | -97.03 | -73.77 | -40.68 | -46.38 | 17.54 | -30.71 | -110.68 | -276.25 | -244.38 | -277.39 | -313.65 | -280.81 | -245.38 | NA | -185.53 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 327.66 | 325.94 | 383.10 | 373.39 | 225.57 | 230.23 | 223.30 | 234.90 | 218.38 | 193.48 | 184.26 | 219.74 | 159.21 | 179.90 | 288.34 | 79.48 | 66.35 | 72.58 | 49.35 | 60.76 | 61.74 | 49.83 | 69.69 | 81.85 | 19.52 | 35.80 | 35.03 | 57.22 | 28.63 | 50.93 | 56.09 | 77.49 | 48.60 | 90.76 | 44.14 | 76.65 | 71.24 | 145.83 | 158.29 | 201.15 | 193.52 | 44.91 | 39.40 | 76.28 | 66.81 | 23.20 | 50.34 | 59.71 | 5.82 | 27.02 | 26.86 | NA | 73.95 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 62.37 | 96.64 | 193.27 | 238.48 | 83.02 | 86.18 | 85.87 | 69.77 | 54.31 | 35.51 | 67.24 | 124.18 | 51.74 | 62.52 | 247.83 | 67.00 | 52.40 | 63.22 | 38.87 | 29.91 | 30.17 | 7.97 | 34.53 | 71.16 | 10.45 | 26.18 | 26.71 | 43.95 | 20.09 | 43.38 | 47.98 | 22.89 | 35.53 | 63.73 | 27.65 | 59.07 | 32.93 | 107.19 | 120.84 | 120.84 | 172.47 | 41.21 | 35.76 | 70.79 | 61.84 | 1.76 | 31.64 | 56.35 | 2.68 | 22.79 | 24.77 | 46.91 | 66.06 | 97.93 | 28.36 | |
| Short Term Investments | 189.22 | 151.12 | 107.46 | 56.62 | 58.00 | 58.16 | 80.27 | 101.08 | 110.74 | 118.65 | 95.20 | 79.93 | 87.31 | 99.97 | 28.96 | NA | NA | 0.00 | 0.00 | 19.98 | 19.89 | 24.91 | 24.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 18.18 | 23.35 | 19.91 | 14.90 | 21.82 | 27.79 | 19.71 | 16.80 | 23.49 | 15.03 | 9.82 | 4.99 | 9.45 | 6.30 | 3.57 | 4.22 | 4.13 | 3.37 | 5.03 | 3.51 | 4.09 | 4.97 | 3.76 | 4.02 | 2.75 | 2.85 | 1.55 | 2.79 | 1.80 | 1.31 | 0.44 | 0.30 | 3.14 | NA | 0.14 | 0.02 | 1.68 | 4.75 | 4.28 | 50.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Inventory Net | 26.66 | 24.75 | 26.44 | 28.55 | 27.12 | 25.29 | 22.00 | 21.77 | 18.27 | 20.57 | 8.04 | 7.15 | 7.48 | 7.48 | 5.05 | 4.97 | 4.88 | 3.82 | 3.23 | 4.16 | 3.69 | 3.96 | 3.72 | 3.60 | 2.79 | 3.68 | 3.89 | 2.66 | 3.13 | 3.17 | 3.70 | 2.33 | NA | NA | NA | NA | 23.40 | 19.82 | 16.79 | 9.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 31.23 | 30.08 | 36.02 | 34.85 | 35.62 | 32.81 | 15.45 | 25.48 | 11.57 | 3.72 | 3.95 | 3.48 | 3.23 | 3.62 | 2.77 | 3.12 | 4.62 | 1.86 | 1.90 | 2.89 | 3.58 | 2.70 | 2.39 | 2.56 | 3.02 | 2.57 | 2.35 | 3.01 | 3.06 | 2.56 | 3.51 | 4.36 | 4.53 | 1.42 | 2.81 | 4.02 | 13.23 | 14.08 | 16.38 | 20.21 | 20.25 | 3.70 | 3.64 | 5.49 | 4.52 | 21.08 | 18.36 | 3.00 | 2.62 | 2.96 | 1.59 | NA | 2.85 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 191.97 | 189.68 | 186.44 | 185.76 | 181.70 | 169.73 | 154.39 | 143.69 | 140.30 | 136.48 | 139.36 | 134.27 | 128.52 | 125.46 | 123.34 | 122.69 | 122.36 | 122.36 | 122.28 | 122.14 | 128.76 | 128.38 | 126.61 | 126.10 | 127.36 | 127.42 | 127.42 | 127.87 | 128.08 | 128.39 | 128.50 | 128.50 | 167.44 | 167.44 | 167.46 | 308.67 | 316.76 | 317.02 | 314.00 | 310.35 | 309.07 | 299.33 | 289.92 | 287.62 | 285.21 | 286.08 | 285.39 | NA | 284.79 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 106.63 | 104.53 | 102.83 | 101.54 | 101.28 | 100.22 | 99.55 | 98.56 | 99.12 | 98.56 | 97.91 | 97.66 | 97.67 | 97.32 | 96.84 | 96.82 | 96.62 | 96.17 | 95.77 | 95.36 | 101.63 | 101.24 | 100.86 | 100.50 | 101.73 | 101.39 | 100.94 | 100.95 | 100.70 | 100.47 | 100.02 | 99.58 | 120.62 | 120.02 | 119.43 | 119.51 | 125.35 | 123.15 | 120.55 | 118.22 | 118.15 | 115.80 | 113.58 | 111.06 | 101.25 | 99.47 | 96.24 | NA | 91.76 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 85.34 | 85.14 | 83.62 | 84.22 | 80.41 | 69.51 | 54.84 | 45.13 | 41.18 | 37.92 | 41.45 | 36.61 | 30.85 | 28.14 | 26.51 | 25.87 | 25.74 | 26.19 | 26.52 | 26.78 | 27.13 | 27.15 | 25.75 | 25.60 | 25.63 | 26.04 | 26.48 | 26.92 | 27.37 | 27.92 | 28.48 | 28.93 | 46.83 | 47.42 | 48.03 | 48.75 | 191.41 | 193.87 | 193.45 | 192.13 | 190.92 | 183.53 | 176.34 | 176.56 | 183.96 | 186.61 | 189.16 | 190.92 | 193.03 | 196.37 | 200.38 | NA | 202.36 | NA | NA | |
| Long Term Investments | 16.80 | 13.40 | 3.73 | 7.16 | 3.27 | 2.28 | 0.49 | 1.96 | 12.73 | 32.60 | 70.54 | 56.62 | 42.06 | 38.95 | 1.48 | 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 | NA | NA | NA | NA | NA | |
| Goodwill | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | 2.00 | 2.43 | 3.07 | 2.90 | 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 | |
| Intangible Assets Net Excluding Goodwill | 5.31 | 1.03 | 1.05 | 1.07 | 1.09 | 1.11 | 1.13 | 1.15 | 1.17 | 1.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 5.31 | NA | NA | 1.07 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 26.42 | 15.66 | 7.45 | 7.43 | 8.05 | 8.35 | 16.38 | 9.72 | 17.31 | 17.51 | 12.06 | 8.19 | 6.09 | 5.80 | 3.05 | 3.27 | 3.60 | 4.01 | 4.35 | 6.19 | NA | NA | NA | 0.25 | 0.20 | 0.32 | 0.37 | 0.44 | 0.48 | 0.52 | 0.61 | 0.65 | 0.70 | 1.25 | 1.10 | 1.01 | 1.83 | 2.02 | 2.03 | 0.85 | 2.11 | 7.40 | 8.44 | 5.52 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | NA | 0.32 | NA | NA | |
| Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value | 16.99 | 13.48 | 3.77 | 7.20 | 3.26 | 2.26 | 0.50 | 1.95 | NA | NA | NA | 56.43 | 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 | |
| Held To Maturity Securities Debt Maturities Within One Year Fair Value | 231.56 | 231.45 | 241.97 | 115.37 | 126.60 | 132.86 | 154.31 | 156.98 | NA | NA | NA | 103.67 | NA | NA | NA | 59.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 72.10 | 80.01 | 99.90 | 104.12 | 96.37 | 96.97 | 81.85 | 67.30 | 59.60 | 59.56 | 53.49 | 48.35 | 50.03 | 60.43 | 73.12 | 73.70 | 106.12 | 67.94 | 68.25 | 65.62 | 64.29 | 76.98 | 77.87 | 75.24 | 59.63 | 74.90 | 80.67 | 87.60 | 91.47 | 85.87 | 93.05 | 92.05 | 105.83 | 289.71 | 249.21 | 268.32 | 267.31 | 342.25 | 380.75 | 403.35 | 293.78 | 119.23 | 44.52 | 127.79 | 144.78 | 51.76 | 55.44 | 34.41 | 25.36 | 17.31 | 21.56 | NA | 18.13 | NA | NA | |
| Accounts Payable Current | 6.44 | 9.56 | 7.15 | 9.58 | 16.75 | 17.13 | 13.89 | 11.05 | 9.87 | 7.82 | 8.70 | 6.96 | 9.53 | 7.49 | 6.71 | 5.58 | 5.80 | 5.82 | 6.73 | 4.79 | 11.66 | 7.53 | 6.98 | 5.38 | 5.82 | 9.24 | 4.98 | 6.98 | 5.28 | 6.54 | 1.52 | 3.26 | 5.09 | 2.85 | 0.58 | 15.60 | 4.44 | 5.19 | 3.30 | 7.39 | 17.39 | 5.09 | 3.64 | 3.86 | 4.55 | 3.17 | 5.82 | 2.66 | 4.62 | 1.60 | 1.60 | NA | 3.29 | NA | NA | |
| Other Accrued Liabilities Current | 4.14 | 5.59 | 5.47 | 5.20 | 3.40 | 4.11 | 3.45 | 4.72 | 2.98 | 3.33 | 2.47 | 1.98 | 1.31 | 1.56 | 1.20 | 0.86 | 0.80 | 0.59 | 0.86 | 1.30 | 0.37 | 1.57 | 0.98 | 1.03 | 0.81 | 1.07 | 0.96 | 0.59 | 0.72 | 0.50 | 0.80 | 0.35 | 0.20 | 3.11 | 2.19 | 1.41 | 3.09 | 3.04 | 3.39 | 7.54 | 12.27 | 4.21 | 5.72 | 5.71 | 1.30 | 1.49 | 1.72 | NA | 1.09 | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 37.39 | 40.95 | 42.29 | 42.04 | 32.10 | 36.83 | 32.99 | 35.55 | 30.35 | 33.18 | 27.13 | 27.42 | 20.83 | 22.41 | 27.59 | 19.71 | 15.81 | 14.71 | 18.33 | 15.90 | 14.30 | 16.45 | 18.06 | 15.02 | 13.43 | 14.07 | 15.93 | 12.45 | 12.49 | 9.08 | 10.66 | 7.94 | 14.16 | 10.25 | 8.08 | 7.93 | 14.08 | 13.93 | 12.38 | 26.21 | 27.27 | 20.58 | 15.01 | 21.63 | 25.78 | 48.60 | 49.62 | 31.75 | 20.74 | 15.71 | 19.96 | NA | 14.84 | NA | NA | |
| Contract With Customer Liability Current | 6.52 | 7.42 | 7.60 | 9.09 | 3.67 | 3.49 | 2.32 | 1.73 | 1.79 | 1.67 | 1.31 | 0.83 | 14.02 | 20.13 | 25.88 | 33.27 | 28.87 | 32.18 | 30.84 | 32.50 | 32.21 | 32.37 | 32.38 | 36.88 | NA | NA | NA | 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 |
| 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 227.94 | 227.58 | 264.15 | 268.70 | 273.24 | 274.43 | 273.96 | 273.49 | 273.02 | 272.55 | 281.67 | 281.20 | 280.73 | 285.13 | 330.59 | 122.23 | 121.83 | 121.75 | 119.02 | 118.90 | 118.77 | 99.99 | 102.49 | 102.49 | 105.48 | 129.36 | 140.27 | 156.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 244.90 | 232.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Senior Notes | 227.94 | 227.58 | 227.21 | 226.85 | 226.49 | 226.12 | 225.76 | 225.40 | 225.03 | 224.67 | 224.31 | 223.94 | 223.58 | 223.22 | 222.85 | NA | NA | NA | NA | 10.03 | NA | NA | NA | 19.10 | 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 | |
| Operating Lease Liability Noncurrent | 12.17 | 3.27 | 3.65 | 3.92 | 4.29 | 4.65 | 4.88 | 5.34 | 5.67 | 5.93 | 0.83 | 1.04 | 0.80 | 0.56 | 0.87 | 1.20 | 1.52 | 1.84 | 2.15 | 2.51 | 2.75 | 3.09 | 3.62 | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -209.93 | -225.78 | -229.97 | -246.17 | -251.78 | -260.49 | -255.40 | -250.54 | -237.68 | -247.06 | -232.06 | -209.35 | -184.69 | -183.55 | -173.62 | -180.42 | -186.42 | -179.71 | -198.05 | -190.53 | -184.71 | -196.00 | -188.00 | -175.08 | -205.44 | -206.62 | -223.21 | -214.73 | -251.01 | -221.24 | -198.72 | -183.59 | -238.69 | -366.58 | -373.46 | -350.33 | -124.57 | -115.47 | -97.03 | -73.77 | -40.68 | -46.38 | 17.54 | -30.71 | -110.68 | -276.25 | -244.38 | -277.39 | -313.65 | -280.81 | -245.38 | NA | -185.53 | NA | NA | |
| Common Stock Value | 2.75 | 2.74 | 2.70 | 2.70 | 2.69 | 2.68 | 2.64 | 2.64 | 2.63 | 2.57 | 2.52 | 2.52 | 2.50 | 2.50 | 2.49 | 2.42 | 2.31 | 2.29 | 2.13 | 2.12 | 2.06 | 1.89 | 1.88 | 1.87 | 1.59 | 1.46 | 1.26 | 1.19 | 1.05 | 1.05 | 0.96 | 4.78 | 4.78 | 4.78 | 4.29 | 4.29 | 4.18 | 4.12 | 4.09 | 4.06 | 4.05 | 3.96 | 3.87 | 3.70 | 2.86 | 2.00 | 1.99 | 1.68 | 1.31 | 1.31 | 1.31 | NA | 1.28 | NA | NA | |
| Additional Paid In Capital Common Stock | 2995.97 | 2992.27 | 2986.10 | 2980.54 | 2975.89 | 2968.92 | 2969.22 | 2964.29 | 2960.42 | 2936.67 | 2922.55 | 2918.20 | 2914.82 | 2911.53 | 2885.95 | 2866.30 | 2834.00 | 2829.48 | 2801.04 | 2799.28 | 2790.89 | 2769.40 | 2765.02 | 2763.07 | 2723.23 | 2698.03 | 2658.96 | 2638.99 | 2570.07 | 2566.96 | 2554.23 | 2549.21 | 2548.09 | 2546.73 | 2510.37 | 2508.63 | 2457.48 | 2434.78 | 2424.35 | 2416.97 | 2413.62 | 2371.49 | 2362.13 | 2262.00 | 1991.38 | 1774.89 | 1763.94 | 1694.66 | 1620.54 | 1616.98 | 1614.02 | NA | 1587.86 | NA | NA | |
| Retained Earnings Accumulated Deficit | -3209.24 | -3220.79 | -3218.78 | -3229.41 | -3230.81 | -3232.53 | -3227.26 | -3217.47 | -3199.52 | -3185.09 | -3156.07 | -3130.07 | -3102.01 | -3097.58 | -3062.06 | -3049.14 | -3022.73 | -3011.48 | -3001.22 | -2991.90 | -2977.64 | -2967.27 | -2954.88 | -2940.00 | -2930.25 | -2906.09 | -2883.41 | -2854.90 | -2822.11 | -2789.23 | -2753.89 | -2737.57 | -2791.54 | -2918.06 | -2888.10 | -2863.23 | -2586.21 | -2554.35 | -2525.45 | -2494.78 | NA | NA | NA | -2296.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 0.59 | NA | NA | NA | 0.44 | 0.44 | NA | NA | -1.21 | -1.21 | -1.08 | NA | NA | NA | NA | NA | NA | NA | NA | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | 0.04 | 0.04 | 0.04 | NA | 0.07 | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 5.23 | 6.43 | 3.88 | NA | 4.60 | 5.58 | 3.65 | NA | 3.62 | 4.42 | 2.81 | NA | 3.18 | 3.93 | 1.94 | NA | 1.29 | 2.19 | 1.13 | NA | 1.64 | 2.57 | 1.00 | NA | 1.56 | 2.21 | 1.94 | NA | NA | NA | NA | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 9.33 | 3.83 | 6.70 | 21.68 | 8.66 | 2.60 | 1.16 | -2.38 | -28.07 | -31.98 | -18.25 | -12.35 | -15.18 | -21.45 | -12.73 | 0.23 | -13.46 | -3.68 | -11.22 | -5.11 | -52.05 | -19.73 | -11.60 | 24.99 | -13.92 | -27.15 | -21.65 | -29.98 | -23.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -34.05 | -28.10 | -34.26 | -25.02 | -32.49 | -20.36 | -36.03 | -36.74 | -30.70 | -38.97 | -34.85 | NA | |
| Net Cash Provided By Used In Investing Activities | -41.26 | -55.18 | -48.44 | -7.89 | -11.55 | 3.66 | 13.79 | 15.01 | 27.35 | 2.02 | -39.51 | -12.58 | 4.99 | -112.53 | -31.42 | -4.48 | -0.00 | -0.15 | 19.85 | -0.20 | 3.76 | -1.37 | -25.03 | -0.24 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.17 | -0.06 | -0.12 | -0.08 | -0.29 | -0.12 | -0.59 | -4.05 | 1.83 | -8.11 | 0.45 | NA | |
| Net Cash Provided By Used In Financing Activities | -2.34 | -44.55 | -3.47 | 141.68 | -0.28 | -5.95 | 1.15 | 2.83 | 19.53 | -1.78 | 0.81 | 97.37 | -0.59 | -51.49 | 224.98 | 18.69 | 2.64 | 28.19 | 0.33 | 5.04 | 65.50 | -0.68 | 0.00 | 35.97 | -1.82 | 26.62 | 0.53 | 58.24 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.20 | 88.23 | 4.51 | 0.39 | 86.45 | 0.38 | 34.65 | 18.65 | 9.72 | 15.22 | 103.97 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 9.33 | 3.83 | 6.70 | 21.68 | 8.66 | 2.60 | 1.16 | -2.38 | -28.07 | -31.98 | -18.25 | -12.35 | -15.18 | -21.45 | -12.73 | 0.23 | -13.46 | -3.68 | -11.22 | -5.11 | -52.05 | -19.73 | -11.60 | 24.99 | -13.92 | -27.15 | -21.65 | -29.98 | -23.27 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -34.05 | -28.10 | -34.26 | -25.02 | -32.49 | -20.36 | -36.03 | -36.74 | -30.70 | -38.97 | -34.85 | NA | |
| Net Income Loss | 11.55 | -2.01 | 10.63 | 1.40 | 1.72 | -5.26 | -9.79 | -17.95 | -14.43 | -29.02 | -26.00 | -28.06 | -4.43 | -35.52 | -12.92 | -26.41 | -11.26 | -10.25 | -9.32 | -14.26 | -10.37 | -12.39 | -14.88 | -9.75 | -24.17 | -22.68 | -30.39 | -32.78 | -32.89 | -35.34 | -16.32 | 53.98 | 126.52 | -29.96 | -24.87 | -277.02 | -31.86 | -28.91 | -30.66 | -36.44 | -36.52 | -73.36 | -52.06 | -53.58 | -51.78 | -42.83 | -36.58 | -38.17 | -36.40 | -38.40 | -44.48 | -41.52 | -38.31 | -45.30 | -42.25 | |
| Profit Loss | 11.55 | -2.01 | 10.63 | 1.40 | 1.72 | -5.26 | -9.79 | -17.95 | -14.43 | -29.02 | -26.00 | -28.06 | -4.43 | -35.52 | -12.92 | -26.41 | -11.26 | -10.25 | -9.32 | -14.26 | -10.37 | -12.39 | -14.88 | -9.75 | -24.16 | -22.68 | -30.39 | -32.78 | -32.89 | 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 | |
| Increase Decrease In Accounts Receivable | -5.16 | 3.43 | 5.46 | -7.37 | -5.97 | 8.07 | 2.91 | -6.69 | 8.46 | 5.21 | 4.83 | -4.45 | 3.14 | 2.73 | -0.65 | 0.08 | 0.77 | -1.81 | 1.66 | -0.58 | -0.88 | 1.22 | -0.26 | 1.26 | -0.10 | 1.30 | -1.13 | 0.98 | 0.49 | 0.87 | 0.14 | -2.81 | 3.14 | -0.14 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 2.20 | -1.10 | -1.07 | 2.34 | 2.13 | 4.24 | 2.64 | 4.33 | -1.38 | 1.83 | 0.89 | 1.57 | 0.00 | 2.43 | 0.08 | 0.09 | 1.06 | 0.59 | -0.43 | 0.46 | -0.27 | 0.24 | 0.12 | 1.23 | 0.12 | -0.04 | 1.84 | 2.50 | -0.04 | -0.53 | 1.37 | -2.79 | 2.26 | NA | NA | 12.70 | 3.59 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Increase Decrease In Accounts Payable | -3.11 | 2.41 | -2.43 | -7.17 | -0.37 | 3.24 | 2.84 | 1.18 | 2.05 | -0.88 | 1.75 | -2.57 | 2.04 | 0.78 | 1.12 | -0.21 | -0.02 | -0.91 | 1.94 | -6.88 | 4.13 | 0.56 | 1.60 | -0.44 | -3.42 | 4.26 | -2.01 | 1.70 | -1.26 | 5.02 | -1.67 | -1.83 | 2.24 | 2.27 | -14.80 | 11.11 | -0.46 | 1.95 | -4.18 | -10.07 | 12.12 | 2.60 | -1.04 | 0.86 | 1.57 | -2.77 | 2.96 | -1.71 | 2.79 | 0.33 | -0.23 | -0.22 | -4.25 | 3.77 | NA | |
| Share Based Compensation | 5.23 | 6.43 | 3.88 | 3.81 | 4.60 | 5.58 | 3.65 | 2.60 | 3.62 | 4.42 | 2.81 | 3.16 | 3.18 | 3.93 | 1.94 | 1.90 | 1.29 | 2.19 | 1.13 | 0.89 | 1.64 | 2.67 | 1.00 | 1.14 | 1.56 | 2.21 | 1.94 | 1.08 | 1.25 | 1.25 | 1.27 | 1.00 | 1.50 | 1.35 | 1.27 | 2.35 | 2.60 | 1.77 | 2.00 | 1.87 | -4.83 | 40.65 | 10.94 | 13.88 | 3.52 | 3.82 | 3.07 | 2.88 | 3.18 | 3.32 | 1.99 | 2.71 | 2.24 | 3.34 | NA | |
| Amortization Of Financing Costs | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.12 | NA | 0.03 | 0.03 | 0.03 | NA | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -41.26 | -55.18 | -48.44 | -7.89 | -11.55 | 3.66 | 13.79 | 15.01 | 27.35 | 2.02 | -39.51 | -12.58 | 4.99 | -112.53 | -31.42 | -4.48 | -0.00 | -0.15 | 19.85 | -0.20 | 3.76 | -1.37 | -25.03 | -0.24 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.17 | -0.06 | -0.12 | -0.08 | -0.29 | -0.12 | -0.59 | -4.05 | 1.83 | -8.11 | 0.45 | NA | |
| Payments To Acquire Property Plant And Equipment | 1.42 | 2.97 | 2.41 | 5.87 | 11.39 | 16.87 | 8.31 | 5.10 | 0.27 | -2.83 | 5.06 | 5.19 | 4.25 | 1.05 | 0.98 | 0.50 | 0.00 | 0.15 | 0.15 | 0.11 | 0.96 | 1.22 | 0.27 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 1.14 | 0.32 | 1.23 | 4.53 | 4.20 | 4.96 | 9.47 | 8.26 | 1.41 | 6.17 | 0.07 | 0.12 | 0.12 | 0.32 | 0.15 | 0.59 | 4.12 | 1.99 | 3.94 | 1.55 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -2.34 | -44.55 | -3.47 | 141.68 | -0.28 | -5.95 | 1.15 | 2.83 | 19.53 | -1.78 | 0.81 | 97.37 | -0.59 | -51.49 | 224.98 | 18.69 | 2.64 | 28.19 | 0.33 | 5.04 | 65.50 | -0.68 | 0.00 | 35.97 | -1.82 | 26.62 | 0.53 | 58.24 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 17.20 | 88.23 | 4.51 | 0.39 | 86.45 | 0.38 | 34.65 | 18.65 | 9.72 | 15.22 | 103.97 | 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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 70.08 | 72.39 | 66.26 | 58.47 | 51.25 | 48.61 | 40.63 | 36.06 | 32.83 | 18.89 | 11.99 | 12.52 | 22.21 | 23.28 | 17.44 | 18.44 | 15.35 | 15.11 | 16.23 | 15.99 | 14.60 | 15.00 | 17.45 | 16.03 | 4.47 | 3.89 | 3.46 | 4.53 | 2.04 | 2.16 | 3.01 | 12.40 | 162.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.09 | |
| Cipla Ltd, License And Service, License And Distribution Agreement | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | 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 | |
| Product Revenue | 42.96 | 46.76 | 43.23 | 37.32 | 30.73 | 29.28 | 28.73 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License And Service | 23.27 | 26.01 | 24.85 | 17.25 | 13.11 | 11.21 | 11.39 | 9.54 | 10.35 | 5.87 | 2.17 | 1.18 | 12.46 | 13.30 | 9.34 | 8.38 | 8.08 | 8.13 | 8.23 | 8.23 | 8.19 | 8.94 | 12.37 | 10.35 | 0.08 | 0.09 | 0.06 | NA | NA | NA | NA | 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 | 19.73 | 20.78 | 18.76 | 20.20 | 17.93 | 18.34 | 17.56 | 17.44 | 16.26 | 12.72 | 9.83 | 11.34 | 9.75 | 9.98 | 8.10 | 10.06 | 7.28 | 6.99 | 8.00 | 7.76 | 6.40 | 6.07 | 5.08 | 5.73 | 4.39 | 3.75 | 3.40 | 4.47 | 1.98 | 1.55 | NA | 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 | 27.08 | 25.59 | 22.65 | 21.03 | 20.22 | 19.05 | 11.68 | 9.07 | 6.22 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 0.04 | 0.04 | 0.38 | 0.12 | 0.31 | 0.28 | 0.22 | 0.51 | 0.43 | 1.17 | 1.47 | 0.91 | 12.46 | 13.30 | 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 | |
| License And Service, United Therapeutics Corporation, Commercial Supply Agreement | 23.23 | 25.98 | 24.46 | 17.13 | 12.80 | 10.93 | 11.16 | 9.03 | 9.92 | 4.70 | 0.69 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License And Service, United Therapeutics Corporation, License Agreement | 0.00 | 0.00 | 0.35 | 0.08 | 0.27 | 0.24 | 0.18 | 0.48 | 0.39 | 0.70 | 1.35 | 0.67 | 12.31 | 12.16 | 9.00 | 8.28 | 7.98 | 7.98 | 7.98 | 7.97 | 7.86 | 7.78 | 7.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Therapeutics Corporation | 50.31 | 51.57 | 47.46 | 38.24 | 33.29 | 30.23 | 23.03 | 18.58 | 16.53 | 5.70 | 2.04 | 0.94 | 12.31 | 12.16 | 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 | |
| United Therapeutics Corporation, Commercial Supply | 23.23 | 25.98 | 24.46 | NA | 12.80 | 10.93 | 11.16 | 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 | NA | NA | NA | |
| United Therapeutics Corporation, License Agreement | 0.00 | 0.00 | 0.35 | 0.08 | 0.27 | 0.24 | 0.18 | 0.48 | 0.39 | 0.70 | 1.35 | 0.67 | 12.31 | 12.16 | 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 | |
| United Therapeutics Corporation, Royalties Arrangement | 27.08 | 25.59 | 22.65 | 21.03 | 20.22 | 19.05 | 11.68 | 9.07 | 6.22 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 70.08 | 72.39 | 66.26 | 58.47 | 51.25 | 48.61 | 40.63 | 36.06 | 32.83 | 18.89 | 11.99 | 12.52 | 22.21 | 23.28 | 17.44 | 18.44 | 15.35 | 15.11 | 16.23 | 15.99 | 14.60 | 15.00 | 17.45 | 16.03 | 4.47 | 3.89 | 3.46 | 4.53 | 2.04 | 2.16 | 3.01 | 12.40 | 162.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.09 | |
| Cipla Ltd, License And Service, License And Distribution Agreement | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | NA | 0.04 | 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 | |
| Product Revenue | 42.96 | 46.76 | 43.23 | 37.32 | 30.73 | 29.28 | 28.73 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License And Service | 23.27 | 26.01 | 24.85 | 17.25 | 13.11 | 11.21 | 11.39 | 9.54 | 10.35 | 5.87 | 2.17 | 1.18 | 12.46 | 13.30 | 9.34 | 8.38 | 8.08 | 8.13 | 8.23 | 8.23 | 8.19 | 8.94 | 12.37 | 10.35 | 0.08 | 0.09 | 0.06 | NA | NA | NA | NA | 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 | 19.73 | 20.78 | 18.76 | 20.20 | 17.93 | 18.34 | 17.56 | 17.44 | 16.26 | 12.72 | 9.83 | 11.34 | 9.75 | 9.98 | 8.10 | 10.06 | 7.28 | 6.99 | 8.00 | 7.76 | 6.40 | 6.07 | 5.08 | 5.73 | 4.39 | 3.75 | 3.40 | 4.47 | 1.98 | 1.55 | NA | 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 | 27.08 | 25.59 | 22.65 | 21.03 | 20.22 | 19.05 | 11.68 | 9.07 | 6.22 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service | 0.04 | 0.04 | 0.38 | 0.12 | 0.31 | 0.28 | 0.22 | 0.51 | 0.43 | 1.17 | 1.47 | 0.91 | 12.46 | 13.30 | 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 | |
| License And Service, United Therapeutics Corporation, Commercial Supply Agreement | 23.23 | 25.98 | 24.46 | 17.13 | 12.80 | 10.93 | 11.16 | 9.03 | 9.92 | 4.70 | 0.69 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| License And Service, United Therapeutics Corporation, License Agreement | 0.00 | 0.00 | 0.35 | 0.08 | 0.27 | 0.24 | 0.18 | 0.48 | 0.39 | 0.70 | 1.35 | 0.67 | 12.31 | 12.16 | 9.00 | 8.28 | 7.98 | 7.98 | 7.98 | 7.97 | 7.86 | 7.78 | 7.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Therapeutics Corporation | 50.31 | 51.57 | 47.46 | 38.24 | 33.29 | 30.23 | 23.03 | 18.58 | 16.53 | 5.70 | 2.04 | 0.94 | 12.31 | 12.16 | 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 | |
| United Therapeutics Corporation, Commercial Supply | 23.23 | 25.98 | 24.46 | NA | 12.80 | 10.93 | 11.16 | 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 | NA | NA | NA | |
| United Therapeutics Corporation, License Agreement | 0.00 | 0.00 | 0.35 | 0.08 | 0.27 | 0.24 | 0.18 | 0.48 | 0.39 | 0.70 | 1.35 | 0.67 | 12.31 | 12.16 | 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 | |
| United Therapeutics Corporation, Royalties Arrangement | 27.08 | 25.59 | 22.65 | 21.03 | 20.22 | 19.05 | 11.68 | 9.07 | 6.22 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
