2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | NA | 0.00 | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 50.54 | 52.19 | NA | 52.07 | 52.05 | 45.95 | NA | 45.83 | 52.48 | 46.44 | NA | 45.46 | 45.59 | 45.97 | NA | 44.27 | 42.22 | 42.78 | NA | 41.65 | 42.34 | 41.24 | NA | NA | 41.69 | NA | NA | NA | 40.16 | NA | NA | 37.31 | 37.18 | 37.02 | NA | 41.04 | 41.45 | 41.78 | 35.30 | 35.94 | 35.46 | 33.71 | NA | 33.36 | 33.08 | 32.71 | NA | 32.44 | 30.95 | 25.37 | NA | 17.23 | 17.23 | 10.01 | NA | 0.57 | NA | |
Weighted Average Number Of Shares Outstanding Basic | 46.17 | 46.50 | NA | 46.42 | 46.09 | 45.95 | NA | 45.83 | 45.50 | 44.87 | NA | 44.48 | 44.15 | 43.83 | NA | 42.93 | 42.22 | 42.03 | NA | 41.65 | 41.38 | 41.24 | NA | 40.99 | 40.80 | 40.71 | NA | 40.46 | 40.16 | 38.00 | NA | 37.31 | 37.18 | 37.02 | NA | 36.66 | 36.48 | 36.23 | 35.30 | 35.94 | 35.46 | 33.71 | NA | 33.36 | 33.08 | 32.71 | NA | 32.44 | 30.95 | 25.37 | NA | 17.23 | 17.23 | 10.01 | NA | 0.57 | NA | |
Earnings Per Share Basic | 0.41 | 0.19 | 0.54 | 0.23 | 0.56 | -0.43 | -0.22 | -0.02 | 0.44 | 0.15 | -0.12 | 0.40 | 0.43 | 0.24 | 0.33 | 3.03 | -0.17 | 0.19 | -0.12 | -0.15 | 0.07 | -0.07 | NA | NA | 0.06 | -0.26 | 0.12 | -0.19 | -0.49 | -0.52 | -0.11 | -0.59 | -0.21 | -0.10 | -0.07 | 0.08 | NA | NA | 0.16 | -0.08 | -0.14 | -0.34 | -0.36 | -0.44 | -0.42 | -0.71 | NA | -0.49 | -0.27 | -0.47 | NA | -0.55 | -0.51 | NA | NA | NA | NA | |
Earnings Per Share Diluted | 0.39 | 0.19 | 0.52 | 0.23 | 0.51 | -0.43 | -0.22 | -0.02 | 0.40 | 0.15 | -0.11 | 0.39 | 0.42 | 0.23 | 0.32 | 2.94 | -0.17 | 0.19 | -0.12 | -0.15 | 0.06 | -0.07 | NA | NA | 0.06 | NA | NA | NA | NA | NA | -0.11 | -0.59 | NA | NA | -0.07 | 0.08 | NA | NA | 0.14 | -0.08 | -0.14 | -0.34 | -0.36 | -0.44 | -0.42 | -0.71 | NA | -0.49 | -0.27 | -0.47 | NA | -0.55 | -0.51 | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 178.02 | 167.12 | 181.24 | 163.93 | 169.47 | 160.34 | 171.96 | 167.47 | 169.41 | 157.99 | 156.63 | 127.72 | 135.59 | 119.03 | 130.97 | 116.89 | 75.22 | 104.75 | 122.42 | 104.35 | 101.82 | 90.91 | 95.11 | 82.71 | 80.72 | 74.29 | 79.08 | 66.95 | 70.14 | 68.42 | 72.90 | 68.36 | 69.64 | 65.47 | 69.32 | 62.21 | 59.15 | 58.32 | 61.79 | 52.05 | 47.16 | 36.66 | 33.56 | 23.26 | 17.14 | 11.59 | 10.45 | 8.49 | 12.34 | 7.80 | 4.23 | 3.96 | 3.64 | 3.86 | 2.19 | 4.53 | 3.06 | |
Revenue From Contract With Customer Including Assessed Tax | 178.02 | 167.12 | 181.24 | 163.93 | 169.47 | 160.34 | 171.96 | 167.47 | 169.41 | 157.99 | 159.19 | 127.72 | 135.59 | 119.03 | 130.97 | 117.48 | 75.50 | 105.68 | 122.42 | 104.69 | 102.60 | 91.31 | 95.11 | 83.45 | 84.11 | 74.61 | 79.08 | 67.33 | 70.93 | 69.28 | 72.90 | 68.36 | 69.64 | 65.47 | 69.32 | 62.21 | 59.15 | 58.32 | 61.79 | 52.05 | 47.16 | 36.66 | 33.56 | 23.26 | 17.14 | 11.59 | 10.45 | 8.49 | 12.34 | 7.80 | 4.23 | 3.96 | 3.64 | 3.86 | 2.19 | 4.53 | 3.06 | |
Revenues | 178.02 | 167.12 | 181.24 | 163.93 | 169.47 | 160.34 | 171.96 | 167.47 | 169.41 | 157.99 | 159.19 | 127.72 | 135.59 | 119.03 | 130.97 | 117.48 | 75.50 | 105.68 | 122.42 | 104.69 | 102.60 | 91.31 | 95.11 | 83.45 | 84.11 | 74.61 | 79.08 | 67.33 | 70.93 | 69.28 | 72.90 | 68.36 | 69.64 | 65.47 | 69.32 | 62.21 | 59.15 | 58.32 | 61.79 | 52.05 | 47.16 | 36.66 | 33.56 | 23.26 | 17.14 | 11.59 | 10.45 | 8.49 | 12.34 | 7.80 | 4.23 | 3.96 | 3.64 | 3.86 | 2.19 | 4.53 | 3.06 | |
Cost Of Revenue | 44.26 | 47.42 | 47.69 | 39.75 | 48.21 | 49.02 | 61.92 | 50.68 | 50.63 | 36.07 | 39.01 | 34.65 | 35.25 | 31.35 | 35.30 | 29.99 | 22.30 | 29.73 | 31.90 | 22.30 | 25.20 | 27.30 | 23.98 | 19.07 | 20.92 | 22.89 | 21.30 | 18.23 | 23.81 | 24.58 | 23.62 | 43.15 | 23.05 | 20.28 | 19.43 | 15.90 | 18.93 | 17.58 | 18.97 | 20.39 | 19.95 | 18.13 | 18.38 | 14.79 | 10.21 | 11.39 | 9.67 | 9.29 | 6.68 | 6.50 | 6.60 | 3.36 | 3.12 | 3.67 | 2.11 | 3.57 | 2.85 | |
Costs And Expenses | 149.78 | 153.91 | 148.08 | 146.21 | 129.59 | 163.43 | 181.85 | 146.18 | 138.18 | 140.60 | 154.98 | 96.29 | 100.75 | 99.59 | 112.19 | 99.86 | 82.65 | 88.59 | 120.71 | 102.27 | 97.33 | 90.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 20.34 | 18.24 | 19.46 | 20.83 | 18.82 | 17.14 | 17.50 | 19.41 | 26.28 | 21.61 | 15.51 | 11.58 | 12.57 | 15.88 | 15.33 | 14.65 | 13.62 | 15.82 | 19.65 | 20.25 | 17.83 | 14.38 | 14.17 | 14.90 | 12.24 | 14.38 | 10.03 | 11.78 | 18.86 | 16.63 | 17.07 | 9.75 | 9.36 | 9.49 | 13.15 | 5.89 | 3.65 | 5.97 | 18.73 | 4.42 | 5.22 | 5.20 | 4.84 | 5.96 | 4.86 | 5.91 | 3.24 | 3.53 | 1.87 | 1.29 | 2.64 | 4.34 | 4.38 | 3.79 | 3.67 | 5.72 | 4.60 | |
Selling General And Administrative Expense | 68.13 | 72.03 | 65.80 | 67.95 | 64.85 | 70.84 | 63.97 | 61.28 | 65.00 | 64.26 | 51.20 | 48.81 | 50.81 | 48.52 | 52.83 | 52.56 | 43.34 | 44.78 | 54.22 | 50.13 | 49.13 | 48.52 | 44.65 | 44.18 | 44.25 | 44.19 | 39.18 | 40.64 | 39.55 | 42.12 | 34.67 | 36.31 | 43.67 | 37.96 | 37.55 | 35.31 | 34.75 | 31.43 | 106.66 | 28.22 | 24.84 | 22.59 | 20.17 | 15.32 | 14.08 | 12.94 | 13.36 | 11.38 | 10.41 | 11.15 | 6.69 | 4.99 | 4.67 | 3.52 | 2.42 | 1.69 | 1.24 | |
Operating Income Loss | 28.24 | 13.21 | 33.17 | 17.72 | 39.88 | -3.09 | -9.89 | 21.29 | 31.23 | 17.39 | 4.21 | 31.43 | 34.84 | 19.44 | 18.78 | 17.62 | -7.15 | 17.09 | 1.71 | 2.41 | 5.28 | 1.08 | 12.26 | 4.05 | 6.54 | -6.94 | 8.46 | -3.57 | -15.78 | -14.05 | -2.46 | -20.86 | -6.44 | -2.25 | -0.81 | 5.11 | 1.82 | 3.34 | -5.17 | -0.98 | -2.84 | -9.26 | -9.82 | -12.81 | -12.01 | -18.64 | -15.83 | -15.71 | -6.63 | -11.14 | -14.72 | -8.73 | -8.53 | -7.12 | -6.01 | -6.45 | -5.63 | |
Interest Expense | NA | 3.32 | 3.39 | 3.46 | 3.87 | 9.59 | 11.04 | 9.86 | 8.83 | 10.25 | 10.42 | 7.33 | 7.02 | 6.97 | 7.06 | 7.13 | 5.46 | 6.02 | 6.00 | 5.94 | 5.88 | 5.81 | 5.75 | 5.64 | 5.40 | 5.16 | 5.11 | 5.13 | 5.23 | 2.59 | 1.86 | 1.60 | 1.73 | 1.87 | 1.88 | 1.91 | 1.94 | 2.00 | 8.28 | 2.04 | 2.08 | 2.11 | 1.93 | 1.89 | 1.91 | 1.52 | 0.34 | 0.46 | 0.49 | 0.51 | 0.71 | 0.91 | 0.68 | 2.48 | 1.38 | 1.08 | 0.89 | |
Interest Expense Debt | 3.88 | NA | 3.39 | 3.46 | 3.87 | 9.59 | 11.04 | 9.86 | 8.83 | 10.19 | 10.42 | 7.33 | 7.02 | 6.97 | 7.06 | 7.13 | 5.46 | 6.02 | 6.00 | 5.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.59 | NA | NA | NA | 1.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 3.02 | 3.97 | 2.70 | 4.13 | 3.17 | 17.63 | 9.68 | 8.93 | 4.72 | 9.97 | 1.90 | 1.51 | 1.90 | 1.69 | 1.90 | 1.21 | 4.10 | 0.00 | 4.10 | 0.00 | 4.10 | 0.01 | 4.10 | 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 | |
Gains Losses On Extinguishment Of Debt | 7.52 | NA | 0.00 | 0.00 | 0.00 | -16.93 | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -8.07 | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -3.72 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.05 | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.40 | 0.00 | 0.00 | -1.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 12.52 | 13.15 | 12.42 | 12.53 | 10.96 | 11.99 | 12.68 | 12.68 | 11.54 | 11.19 | 10.89 | 10.78 | 10.46 | 10.11 | 10.90 | 10.95 | 9.22 | 8.85 | 9.19 | 9.24 | 7.78 | 7.43 | 8.19 | 8.11 | 7.05 | 8.38 | 8.19 | 8.66 | 7.34 | 7.40 | 7.73 | 7.36 | 7.67 | 8.49 | 9.73 | 8.83 | 7.30 | 7.52 | 24.82 | 7.69 | 5.54 | 3.98 | 3.29 | 3.78 | 2.23 | 2.23 | 1.56 | 1.47 | 1.04 | 0.71 | 0.53 | 0.44 | 0.55 | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Domestic | 37.00 | 13.66 | 37.21 | 16.63 | 40.19 | -27.77 | -18.54 | 9.23 | 23.80 | 6.58 | -2.21 | 25.17 | 25.86 | 15.93 | 6.85 | 8.18 | -6.64 | 13.05 | -2.42 | -3.23 | 3.76 | 1.82 | 12.55 | 1.84 | 0.59 | -9.81 | 5.24 | -6.87 | -18.95 | -19.32 | -3.53 | -21.78 | -7.53 | -3.50 | -1.98 | 3.78 | 0.35 | 1.89 | -13.27 | -3.00 | -5.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Loss From Continuing Operations Before Income Taxes Foreign | -0.41 | -0.02 | -3.49 | -0.03 | -2.33 | 1.30 | 0.47 | -7.16 | -1.79 | 0.71 | -3.99 | -0.94 | -0.21 | -3.21 | 5.85 | -2.02 | -0.67 | -4.49 | -1.12 | -2.58 | -2.63 | -4.34 | -4.23 | -2.54 | 2.01 | -0.83 | -0.61 | -0.69 | -0.76 | -0.52 | -0.46 | -0.35 | -0.37 | -0.32 | -0.62 | -0.41 | -0.30 | -0.57 | -0.27 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Tax Expense Benefit | 17.70 | 4.66 | 8.85 | 5.74 | 12.09 | -6.94 | -7.97 | 2.76 | 2.13 | 0.47 | -1.07 | 6.57 | 6.57 | 2.35 | -1.82 | -123.97 | -0.04 | 0.40 | 1.35 | 0.27 | -1.60 | 0.25 | 0.04 | -0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | -0.02 | 0.04 | 0.06 | 0.03 | -0.11 | 0.28 | 0.04 | 0.05 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.44 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid Net | 4.91 | -0.24 | NA | 1.28 | 0.59 | 0.20 | NA | 0.11 | 4.09 | 0.01 | NA | 0.81 | 1.45 | 0.00 | NA | 2.25 | NA | NA | NA | 0.21 | NA | NA | NA | 0.00 | NA | NA | NA | 0.00 | 0.13 | 0.00 | NA | 0.01 | 0.10 | 0.14 | NA | 0.04 | -0.00 | 0.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 18.89 | 8.98 | 24.87 | 10.86 | 25.76 | -19.54 | -10.10 | -0.69 | 19.88 | 6.83 | -5.13 | 17.66 | 19.08 | 10.37 | 14.51 | 130.12 | -7.27 | 8.16 | -4.89 | -6.09 | 2.73 | -2.77 | 8.29 | -0.64 | 2.56 | -10.68 | 4.59 | -7.60 | -19.74 | -19.87 | -3.97 | -22.16 | -7.96 | -3.85 | -2.50 | 3.09 | 0.01 | 1.26 | 5.80 | -3.00 | -5.04 | -11.48 | -11.96 | -14.78 | -14.03 | -23.14 | -16.35 | -15.74 | -8.30 | -11.89 | -15.28 | -9.51 | -8.76 | -9.78 | -7.04 | -7.90 | -6.81 | |
Comprehensive Income Net Of Tax | 18.84 | 8.88 | 25.13 | 11.02 | 25.73 | -19.29 | -9.81 | -0.76 | 19.80 | 6.13 | -5.12 | 17.63 | 19.09 | 10.22 | 13.99 | 129.48 | -4.73 | 6.79 | -5.01 | -6.14 | 3.05 | -2.31 | 8.25 | -0.34 | 2.92 | -11.13 | 4.21 | -7.60 | -19.73 | -19.92 | -3.97 | -22.33 | -7.87 | -3.75 | -2.52 | 3.08 | 0.01 | 1.31 | -13.80 | -2.96 | -5.07 | -11.48 | -11.97 | -14.78 | -14.06 | -23.12 | -16.38 | -15.78 | -8.21 | -11.89 | -15.26 | -9.51 | -8.76 | -9.78 | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1646.82 | 1583.32 | 1574.39 | 1534.46 | 1542.38 | 1523.42 | 1681.20 | 1734.37 | 1733.99 | 1891.48 | 2075.35 | 1356.00 | 1325.83 | 1287.55 | 1274.51 | 1220.27 | 866.11 | 821.38 | 831.07 | 807.49 | 787.84 | 719.16 | 689.35 | 659.04 | 642.68 | 622.04 | 628.37 | 606.09 | 605.75 | 599.96 | 391.47 | 381.15 | 400.70 | 391.21 | 389.62 | 368.99 | 354.99 | 335.03 | 326.07 | 305.39 | 292.08 | 163.69 | 169.82 | 172.40 | 178.43 | 185.24 | 112.05 | 132.83 | 142.85 | 94.26 | 113.49 | 77.61 | 87.09 | NA | 66.56 | NA | NA | |
Liabilities | 767.54 | 691.16 | 704.26 | 702.91 | 734.41 | 755.38 | 906.19 | 964.24 | 977.35 | 1181.90 | 1344.94 | 637.40 | 638.66 | 636.73 | 654.83 | 635.58 | 477.96 | 447.34 | 476.12 | 461.33 | 446.19 | 391.64 | 368.13 | 357.78 | 352.17 | 343.52 | 348.89 | 341.29 | 344.70 | 329.33 | 172.49 | 167.00 | 172.35 | 165.04 | 171.23 | 159.97 | 159.71 | 151.01 | 154.93 | 150.32 | 144.11 | 127.98 | 128.57 | 123.28 | 119.29 | 115.45 | 46.20 | 52.38 | 48.35 | 57.02 | 65.22 | 63.73 | 64.16 | NA | 114.94 | NA | NA | |
Liabilities And Stockholders Equity | 1646.82 | 1583.32 | 1574.39 | 1534.46 | 1542.38 | 1523.42 | 1681.20 | 1734.37 | 1733.99 | 1891.48 | 2075.35 | 1356.00 | 1325.83 | 1287.55 | 1274.51 | 1220.27 | 866.11 | 821.38 | 831.07 | 807.49 | 787.84 | 719.16 | 689.35 | 659.04 | 642.68 | 622.04 | 628.37 | 606.09 | 605.75 | 599.96 | 391.47 | 381.15 | 400.70 | 391.21 | 389.62 | 368.99 | 354.99 | 335.03 | 326.07 | 305.39 | 292.08 | 163.69 | 169.82 | 172.40 | 178.43 | 185.24 | 112.05 | 132.83 | 142.85 | 94.26 | 113.49 | 77.61 | 87.09 | NA | 66.56 | NA | NA | |
Stockholders Equity | 879.28 | 892.16 | 870.13 | 831.55 | 807.98 | 768.04 | 775.01 | 770.12 | 756.64 | 709.58 | 730.41 | 718.60 | 687.17 | 650.82 | 619.69 | 584.69 | 388.15 | 374.04 | 354.94 | 346.16 | 341.65 | 327.52 | 321.23 | 301.27 | 290.51 | 278.52 | 279.48 | 264.80 | 261.05 | 270.63 | 218.98 | 214.15 | 228.35 | 226.17 | 218.39 | 209.01 | 195.28 | 184.02 | 171.15 | 155.07 | 147.97 | 35.71 | 41.25 | 49.12 | 59.14 | 69.79 | 65.86 | 80.44 | 94.50 | 37.24 | 48.27 | 13.88 | 22.93 | NA | -48.38 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
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Assets Current | 632.21 | 543.11 | 509.99 | 447.25 | 429.32 | 376.11 | 498.33 | 533.41 | 526.21 | 667.02 | 866.05 | 822.35 | 792.58 | 720.25 | 651.62 | 658.52 | 455.82 | 431.59 | 408.56 | 378.85 | 394.61 | 508.67 | 477.97 | 472.05 | 455.05 | 418.73 | 391.11 | 365.83 | 450.99 | 447.96 | 243.09 | 235.44 | 257.99 | 248.62 | 252.58 | 233.10 | 229.63 | 219.75 | 214.26 | 199.24 | 208.91 | 98.48 | 106.75 | 111.69 | 121.49 | 128.99 | 60.92 | 85.13 | 100.08 | 62.26 | 82.65 | 43.40 | 53.60 | NA | 31.05 | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 247.05 | 184.05 | 153.30 | 99.12 | 86.81 | 35.55 | 104.14 | 109.42 | 122.06 | 226.75 | 585.58 | 134.04 | 105.77 | 66.70 | 99.96 | 125.24 | 78.55 | 54.59 | 78.23 | 85.14 | 59.74 | 215.04 | 132.53 | 230.94 | 116.87 | 41.56 | 54.13 | 26.22 | 53.81 | 108.97 | 35.94 | 24.44 | 25.31 | 35.03 | 56.98 | 30.52 | 32.72 | 40.90 | 37.52 | 17.76 | 108.20 | 18.76 | 12.52 | 3.38 | 8.63 | 26.27 | 10.13 | 8.71 | 21.45 | 25.21 | 46.17 | 16.40 | 27.45 | 59.33 | 26.13 | 13.85 | 12.35 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 247.05 | 184.05 | 153.30 | 99.12 | 86.81 | 35.55 | 104.14 | 109.42 | 122.06 | 226.75 | 585.58 | 134.04 | 105.77 | 66.70 | 99.96 | 125.24 | 78.55 | 54.59 | 78.23 | 85.14 | 59.74 | 215.04 | 132.53 | 230.94 | NA | NA | 54.13 | NA | NA | NA | NA | NA | NA | 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 | 157.17 | 141.84 | 125.28 | 136.07 | 133.96 | 138.45 | 184.51 | 219.30 | 194.33 | 225.44 | 70.83 | 559.82 | 540.82 | 523.36 | 421.70 | 406.88 | 248.24 | 263.88 | 213.72 | 180.50 | 232.50 | 197.41 | 250.93 | 155.47 | 254.45 | 298.23 | 257.22 | 267.86 | 328.63 | 274.73 | 136.65 | 136.69 | 137.36 | 114.99 | 101.98 | 115.92 | 120.42 | 113.99 | 119.14 | 131.97 | 55.66 | 45.81 | 59.64 | 78.46 | 87.33 | 83.97 | 30.92 | 58.24 | 62.84 | 29.62 | 29.98 | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 104.78 | 101.64 | 105.56 | 96.96 | 99.08 | 93.20 | 98.40 | 93.47 | 91.11 | 92.10 | 96.32 | 49.98 | 68.36 | 52.58 | 53.05 | 46.14 | 44.01 | 38.99 | 47.53 | 42.57 | 41.15 | 39.77 | 38.00 | 34.27 | 35.64 | 31.20 | 31.66 | 27.02 | 27.47 | 27.70 | 29.94 | 26.77 | 28.65 | 25.90 | 25.86 | 25.92 | 24.28 | 24.51 | 22.37 | 20.52 | 20.55 | 15.97 | 14.59 | 9.77 | 7.76 | 5.24 | 4.35 | 2.46 | 3.21 | 0.86 | 2.11 | 1.50 | 1.05 | NA | 1.19 | NA | NA | |
Inventory Net | 103.44 | 96.78 | 104.35 | 96.52 | 92.13 | 92.98 | 96.06 | 96.80 | 100.59 | 103.66 | 98.55 | 67.21 | 65.26 | 64.61 | 64.65 | 68.54 | 66.69 | 59.67 | 58.30 | 60.24 | 52.70 | 47.03 | 48.57 | 44.88 | 42.05 | 40.04 | 41.41 | 39.11 | 33.60 | 30.31 | 31.28 | 37.48 | 60.92 | 63.74 | 61.65 | 56.13 | 48.77 | 36.26 | 29.26 | 23.66 | 19.19 | 15.36 | 15.56 | 15.61 | 14.22 | 10.76 | 12.08 | 11.91 | 9.30 | 5.08 | 1.25 | 1.67 | 1.88 | NA | 1.60 | NA | NA | |
Prepaid Expense And Other Assets Current | 19.77 | 18.80 | 21.50 | 18.59 | 17.35 | 15.93 | 15.22 | 14.42 | 18.12 | 19.06 | 14.77 | 11.31 | 12.36 | 12.99 | 12.27 | 11.71 | 18.33 | 14.48 | 10.78 | 10.39 | 8.53 | 9.44 | 7.95 | 6.49 | 6.04 | 7.70 | 6.69 | 5.62 | 7.48 | 6.25 | 9.28 | 10.07 | 5.75 | 8.96 | 6.12 | 4.61 | 3.43 | 4.09 | 4.46 | 3.50 | 3.14 | 2.57 | 2.82 | 2.49 | 2.56 | 2.74 | 1.92 | 2.02 | 1.43 | 1.50 | 1.84 | 1.48 | 1.39 | NA | 0.81 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 292.64 | 292.26 | 309.23 | 307.16 | 308.06 | 304.71 | 300.99 | 295.17 | 286.75 | 280.49 | 273.64 | 247.04 | 237.35 | 226.04 | 215.05 | 209.81 | 194.51 | 186.30 | 180.12 | 177.12 | 174.14 | 172.21 | 170.23 | 167.57 | 165.28 | 161.20 | 156.26 | 151.50 | 145.90 | 143.18 | 138.53 | 134.88 | 130.49 | 123.84 | 115.24 | 111.42 | 103.29 | 89.98 | 80.75 | 73.64 | 68.84 | 64.48 | 60.76 | 57.33 | 52.64 | 52.61 | 50.72 | 46.37 | 40.11 | NA | 33.38 | NA | NA | NA | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 123.80 | 120.45 | 135.31 | 131.37 | 127.75 | 123.10 | 117.48 | 101.53 | 95.47 | 90.72 | 85.24 | 87.81 | 84.05 | 81.22 | 78.36 | 84.29 | 81.22 | 78.19 | 75.44 | 72.27 | 68.65 | 65.16 | 61.56 | 57.51 | 54.00 | 51.97 | 49.21 | 45.55 | 42.66 | 40.61 | 37.51 | 34.49 | 31.21 | 28.00 | 24.92 | 25.10 | 25.48 | 22.78 | 20.11 | 17.49 | 15.32 | 14.59 | 12.58 | 11.39 | 10.57 | 11.48 | 11.60 | 11.05 | 10.14 | NA | 8.28 | NA | NA | NA | NA | NA | NA | |
Amortization Of Intangible Assets | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | 7.65 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.80 | 0.10 | 0.10 | 0.50 | 0.60 | 0.50 | 0.50 | 0.50 | 0.60 | 0.50 | 0.50 | 0.50 | 0.60 | 0.60 | 0.60 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 168.85 | 171.80 | 173.93 | 175.78 | 180.31 | 181.62 | 183.51 | 193.65 | 191.28 | 189.77 | 188.40 | 159.24 | 153.30 | 144.82 | 136.69 | 125.53 | 113.30 | 108.11 | 104.68 | 104.86 | 105.49 | 107.05 | 108.67 | 110.06 | 111.28 | 109.22 | 107.05 | 105.95 | 103.24 | 102.57 | 101.02 | 100.39 | 99.28 | 95.85 | 90.32 | 86.32 | 77.81 | 67.21 | 60.63 | 56.15 | 53.51 | 49.89 | 48.18 | 45.94 | 42.06 | 41.13 | 39.12 | 35.32 | 29.97 | 26.49 | 25.10 | 25.82 | 24.63 | NA | 23.95 | NA | NA | |
Long Term Investments | NA | NA | 2.41 | NA | NA | 8.28 | 37.21 | 17.39 | NA | NA | NA | NA | NA | 34.97 | 95.46 | 44.06 | 8.26 | 35.12 | 64.80 | 70.58 | 25.36 | 0.00 | 25.87 | 0.00 | 1.60 | 21.68 | 60.05 | 80.81 | NA | NA | 0.00 | 0.00 | 0.00 | 13.47 | 13.46 | 17.92 | 17.94 | 19.94 | 24.43 | 24.53 | 13.47 | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Goodwill | 163.24 | 163.24 | 163.24 | 163.24 | 163.24 | 163.24 | 163.24 | 157.36 | 146.13 | 145.72 | 145.18 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | 100.54 | 62.04 | 62.04 | 62.04 | 59.91 | 57.49 | 55.20 | 52.96 | 50.94 | 48.83 | 46.74 | 44.67 | 42.75 | 32.78 | 30.88 | 28.89 | 27.12 | 25.38 | 23.76 | 22.05 | 12.52 | 11.33 | 10.33 | 9.54 | 8.98 | 8.58 | 8.30 | 8.11 | 7.99 | NA | 0.00 | NA | NA | NA | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 454.61 | 468.94 | 483.26 | 497.58 | 511.90 | 526.22 | 540.55 | 581.00 | 595.32 | 609.65 | 623.97 | 90.62 | 92.59 | 94.55 | 96.52 | 98.49 | 100.45 | 102.42 | 104.39 | 106.35 | 108.32 | 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 | 4.75 | 5.26 | 7.20 | 7.78 | NA | 8.91 | NA | NA | |
Finite Lived Intangible Assets Net | 419.75 | 434.07 | 448.39 | 462.71 | 477.04 | 491.36 | 505.68 | 520.00 | 534.32 | 548.65 | 562.97 | NA | NA | NA | 96.52 | 98.49 | 100.45 | 102.42 | 104.39 | 106.35 | 108.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.16 | 0.24 | 0.32 | 0.40 | 0.48 | 0.56 | 0.64 | 1.16 | 1.67 | 2.18 | 2.69 | 3.21 | 3.72 | 4.23 | NA | 5.26 | NA | NA | NA | NA | NA | NA | |
Available For Sale Debt Securities Amortized Cost Basis | 157.32 | 141.92 | 127.63 | 136.38 | 134.47 | 147.20 | 222.51 | 238.01 | 195.43 | 226.41 | 70.65 | 559.72 | 540.69 | 558.22 | 516.85 | 450.10 | 255.01 | NA | 278.20 | NA | NA | NA | NA | NA | NA | NA | 317.72 | NA | NA | 274.81 | 136.68 | 136.71 | 137.22 | 128.41 | 115.50 | 133.87 | 138.39 | 133.96 | 143.65 | 156.49 | 69.17 | 45.81 | 59.63 | 78.45 | 87.32 | 83.93 | 30.90 | 58.18 | 62.74 | NA | 29.97 | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 92.69 | 93.44 | 97.38 | 93.66 | 108.91 | 98.70 | 147.77 | 131.53 | 133.18 | 305.07 | 521.12 | 225.79 | 228.69 | 232.08 | 253.33 | 86.27 | 70.58 | 80.31 | 107.67 | 95.84 | 83.00 | 58.99 | 60.66 | 54.52 | 53.02 | 48.37 | 56.22 | 52.34 | 57.51 | 45.65 | 44.84 | 146.83 | 150.44 | 146.14 | 151.68 | 145.41 | 145.47 | 136.45 | 140.01 | 135.22 | 129.51 | 121.59 | 121.94 | 116.97 | 15.84 | 12.70 | 14.16 | 19.83 | 15.24 | 19.16 | 31.91 | 17.83 | 17.48 | NA | 16.32 | NA | NA | |
Accounts Payable Current | 18.73 | 8.98 | 15.70 | 16.51 | 24.21 | 17.26 | 15.22 | 12.93 | 13.98 | 14.84 | 10.54 | 7.89 | 12.18 | 9.11 | 10.43 | 13.01 | 9.16 | 15.85 | 12.80 | 16.06 | 13.35 | 13.37 | 14.37 | 13.79 | 14.26 | 14.91 | 14.66 | 12.28 | 10.39 | 9.37 | 7.51 | 7.29 | 4.61 | 10.48 | 8.74 | 8.47 | 13.30 | 5.57 | 6.76 | 7.75 | 3.15 | 2.60 | 3.07 | 1.56 | 1.71 | 1.00 | 2.57 | 4.79 | 0.44 | 2.30 | 3.44 | 4.31 | 5.05 | NA | 5.78 | NA | NA | |
Accrued Liabilities Current | 64.81 | 66.82 | 64.24 | 59.88 | 56.22 | 61.63 | 89.78 | 76.36 | 77.28 | 87.67 | 127.56 | 50.80 | 52.16 | 50.24 | 70.97 | 60.40 | 47.68 | 44.72 | 70.43 | 61.00 | 51.91 | 39.70 | 45.87 | 40.36 | 38.43 | 33.02 | 41.06 | 39.70 | 46.76 | 34.90 | 36.67 | 31.08 | 38.33 | 29.07 | 35.38 | 30.30 | 26.79 | 25.30 | 28.45 | 23.38 | 23.04 | 16.91 | 17.89 | 15.57 | 12.26 | 9.87 | 9.79 | 13.04 | 9.28 | 7.04 | 7.16 | 5.00 | 3.64 | NA | 3.52 | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | 522.44 | NA | NA | NA | 689.47 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 108.74 | 107.56 | 106.39 | 105.22 | 105.93 | 104.91 | 103.89 | 104.14 | 103.10 | 102.06 | 101.03 | 100.00 | 98.96 | 97.93 | 96.89 | 95.86 | 25.19 | 27.50 | 27.50 | NA | 19.21 | NA | NA | NA | NA | NA | NA | |
Secured Long Term Debt | 109.75 | 112.48 | 115.20 | 117.97 | 134.82 | 137.53 | 251.06 | 309.85 | 318.34 | 326.83 | 335.26 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 13.01 | 12.69 | 13.57 | 11.95 | 11.78 | 11.58 | 9.67 | 19.11 | 19.47 | 10.72 | 9.85 | 7.55 | 7.70 | 5.29 | 3.83 | 4.22 | 2.98 | 1.53 | 1.50 | 2.32 | 8.99 | 8.99 | 16.87 | 16.36 | 15.89 | 15.46 | 16.50 | 16.23 | 17.86 | 10.33 | 11.43 | 12.56 | 14.16 | 11.02 | 11.47 | 6.12 | 5.45 | 5.40 | 5.41 | 5.24 | 4.38 | 3.44 | 3.19 | 2.91 | 2.74 | 2.69 | 2.27 | 2.40 | 2.54 | 2.67 | 2.78 | 3.57 | 2.29 | NA | 2.45 | NA | NA | |
Operating Lease Liability Noncurrent | 50.15 | 52.45 | 54.81 | 57.09 | 60.05 | 62.44 | 64.80 | 65.40 | 67.58 | 69.71 | 71.73 | 66.78 | 68.23 | 69.67 | 71.03 | 72.45 | 73.89 | 40.19 | 40.94 | 38.88 | 39.04 | 29.30 | 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 |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 879.28 | 892.16 | 870.13 | 831.55 | 807.98 | 768.04 | 775.01 | 770.12 | 756.64 | 709.58 | 730.41 | 718.60 | 687.17 | 650.82 | 619.69 | 584.69 | 388.15 | 374.04 | 354.94 | 346.16 | 341.65 | 327.52 | 321.23 | 301.27 | 290.51 | 278.52 | 279.48 | 264.80 | 261.05 | 270.63 | 218.98 | 214.15 | 228.35 | 226.17 | 218.39 | 209.01 | 195.28 | 184.02 | 171.15 | 155.07 | 147.97 | 35.71 | 41.25 | 49.12 | 59.14 | 69.79 | 65.86 | 80.44 | 94.50 | 37.24 | 48.27 | 13.88 | 22.93 | NA | -48.38 | NA | NA | |
Common Stock Value | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | NA | 0.00 | NA | NA | |
Additional Paid In Capital | 983.18 | 989.78 | 976.63 | 963.18 | 950.63 | 936.42 | 924.10 | 909.40 | 895.15 | 867.89 | 942.09 | 925.17 | 911.37 | 894.11 | 873.20 | 852.19 | 785.12 | 766.28 | 753.98 | 740.18 | 729.53 | 718.45 | 709.69 | 697.98 | 686.89 | 677.84 | 669.03 | 658.56 | 647.21 | 637.07 | 565.21 | 556.40 | 548.28 | 538.23 | 526.70 | 514.80 | 504.15 | 492.90 | 481.33 | 470.98 | 460.91 | 343.58 | 337.64 | 333.54 | 328.79 | 325.38 | 298.32 | 296.52 | 294.81 | 229.34 | 228.47 | 178.82 | NA | NA | 88.52 | NA | NA | |
Retained Earnings Accumulated Deficit | -78.93 | -97.82 | -106.80 | -131.67 | -142.52 | -168.29 | -148.75 | -138.65 | -137.96 | -157.83 | -211.90 | -206.76 | -224.43 | -243.51 | -253.88 | -268.39 | -398.51 | -391.24 | -399.40 | -394.51 | -388.42 | -391.15 | -388.23 | -396.51 | -395.87 | -398.45 | -389.14 | -393.73 | -386.13 | -366.39 | -346.24 | -342.27 | -320.10 | -312.14 | -308.29 | -305.79 | -308.88 | -308.88 | -310.14 | -315.95 | -312.94 | -307.91 | -296.43 | -284.47 | -269.69 | -255.66 | -232.52 | -216.17 | -200.43 | -192.13 | -180.24 | -164.96 | -155.45 | NA | -136.91 | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | 0.10 | 0.15 | 0.25 | -0.01 | -0.17 | -0.14 | -0.38 | -0.67 | -0.60 | -0.53 | 0.17 | 0.15 | 0.18 | 0.17 | 0.32 | 0.85 | 1.49 | -1.05 | 0.32 | 0.45 | 0.50 | 0.18 | -0.28 | -0.24 | -0.55 | -0.90 | -0.45 | -0.07 | -0.06 | -0.08 | -0.03 | -0.03 | 0.14 | 0.05 | -0.05 | -0.03 | -0.03 | -0.03 | -0.08 | 0.01 | -0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.04 | 0.03 | 0.06 | 0.10 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 12.52 | 13.15 | 12.42 | 12.53 | 10.96 | 11.99 | 12.68 | 12.68 | 11.54 | 11.19 | 10.89 | 10.78 | 10.46 | 10.11 | 10.90 | 10.95 | 9.22 | 8.85 | 9.19 | 9.24 | 7.78 | 7.43 | 8.19 | 8.11 | 7.05 | 8.38 | 8.19 | 8.66 | 7.34 | 7.40 | 7.73 | 7.36 | 7.67 | 8.49 | 9.73 | 8.83 | 7.30 | 7.52 | 7.62 | 7.69 | 5.54 | 3.98 | 3.29 | 3.78 | 2.23 | 2.23 | 1.56 | 1.47 | 1.04 | 0.71 | 0.53 | 0.44 | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 53.24 | 49.10 | 47.58 | 44.44 | 43.50 | 19.13 | 42.04 | 42.65 | 29.81 | 30.78 | 23.21 | 60.29 | 30.13 | 12.08 | 46.67 | 39.78 | -15.62 | 6.21 | 25.90 | 18.35 | 22.76 | 3.50 | 21.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Cash Provided By Used In Investing Activities | -15.21 | -15.53 | 8.37 | -4.34 | 7.33 | 66.18 | 11.19 | -47.52 | 19.16 | -208.02 | 66.92 | -35.08 | 3.03 | -55.66 | -82.32 | -202.85 | 36.12 | -28.57 | -30.80 | 5.62 | -181.80 | 78.48 | -123.16 | 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 | |
Net Cash Provided By Used In Financing Activities | 24.98 | -2.82 | -1.78 | -27.79 | 0.44 | -153.91 | -58.51 | -7.78 | -153.66 | -181.59 | 361.41 | 3.05 | 5.91 | 10.32 | 10.36 | 209.76 | 3.46 | -1.28 | -2.02 | 1.42 | 3.74 | 0.53 | 3.53 | 2.98 | 2.02 | 0.42 | 2.28 | 2.69 | 2.34 | 216.86 | NA | 0.77 | 2.38 | 3.04 | NA | 1.82 | 2.66 | 4.05 | NA | 2.38 | 111.79 | 1.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 53.24 | 49.10 | 47.58 | 44.44 | 43.50 | 19.13 | 42.04 | 42.65 | 29.81 | 30.78 | 23.21 | 60.29 | 30.13 | 12.08 | 46.67 | 39.78 | -15.62 | 6.21 | 25.90 | 18.35 | 22.76 | 3.50 | 21.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 18.89 | 8.98 | 24.87 | 10.86 | 25.76 | -19.54 | -10.10 | -0.69 | 19.88 | 6.83 | -5.13 | 17.66 | 19.08 | 10.37 | 14.51 | 130.12 | -7.27 | 8.16 | -4.89 | -6.09 | 2.73 | -2.77 | 8.29 | -0.64 | 2.56 | -10.68 | 4.59 | -7.60 | -19.74 | -19.87 | -3.97 | -22.16 | -7.96 | -3.85 | -2.50 | 3.09 | 0.01 | 1.26 | 5.80 | -3.00 | -5.04 | -11.48 | -11.96 | -14.78 | -14.03 | -23.14 | -16.35 | -15.74 | -8.30 | -11.89 | -15.28 | -9.51 | -8.76 | -9.78 | -7.04 | -7.90 | -6.81 | |
Depreciation Depletion And Amortization | 18.86 | 18.43 | 18.48 | 18.43 | 19.05 | 19.60 | 30.41 | 20.20 | 20.86 | 20.03 | 13.07 | 5.73 | 4.90 | 4.85 | 5.06 | 5.04 | 4.99 | 4.82 | 5.09 | 5.61 | 5.28 | 3.60 | 4.05 | 3.50 | 2.85 | 2.76 | 3.66 | 3.36 | 3.71 | 3.10 | 3.26 | 3.28 | 3.22 | 3.17 | 3.12 | 2.83 | 2.78 | 2.74 | 10.04 | 2.39 | 2.33 | 2.60 | 1.70 | 1.33 | 1.29 | 1.43 | 1.45 | 1.42 | 0.00 | 1.38 | 1.28 | 0.40 | 0.40 | 0.99 | 1.00 | 1.02 | NA | |
Increase Decrease In Accounts Receivable | 3.14 | -3.92 | 8.60 | -2.12 | 5.88 | -5.19 | 4.93 | 2.37 | -1.00 | -4.21 | 13.50 | -18.38 | 15.77 | -0.46 | 6.90 | 2.13 | 5.03 | -8.54 | 4.96 | 1.43 | 0.38 | 1.77 | 3.73 | -1.38 | 4.44 | -0.80 | 4.64 | -0.45 | -0.23 | -2.23 | 3.17 | -1.89 | 2.75 | 0.05 | -0.06 | 1.64 | -0.23 | 2.15 | 7.78 | -0.03 | 4.58 | 1.38 | 4.82 | 2.02 | 2.51 | 0.89 | 1.89 | -0.76 | 2.35 | -1.25 | 0.62 | 0.44 | -0.76 | 0.62 | -1.34 | -0.72 | NA | |
Increase Decrease In Inventories | 6.66 | -7.57 | 7.83 | 4.39 | -0.85 | -3.09 | -0.73 | -3.79 | -3.07 | 5.11 | 1.91 | 1.95 | 0.66 | -0.04 | -3.89 | 1.85 | 7.02 | 1.37 | -1.94 | 7.45 | 4.06 | -1.54 | 3.68 | 2.83 | 2.01 | -1.37 | 2.30 | 5.51 | 3.29 | -0.97 | -6.20 | -23.44 | -2.83 | 2.10 | 5.51 | 7.36 | 12.51 | 7.00 | 13.71 | 4.47 | 3.83 | -0.19 | -0.05 | 1.39 | 3.46 | -1.32 | 0.17 | 2.61 | 4.22 | 3.83 | -0.42 | -0.22 | 0.11 | 0.17 | 0.56 | -0.15 | NA | |
Increase Decrease In Accounts Payable | 9.75 | -6.98 | -1.07 | -7.70 | 7.05 | 2.63 | 1.59 | -0.58 | -0.85 | 6.11 | -9.44 | -2.98 | 3.51 | -1.35 | -2.19 | 2.40 | -6.38 | 2.87 | -2.65 | 2.15 | 0.12 | -1.44 | 0.83 | 1.43 | -2.93 | 0.11 | 2.81 | 0.75 | 0.91 | 1.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.74 | NA | NA | NA | 0.49 | NA | |
Deferred Income Tax Expense Benefit | 12.54 | 3.46 | 6.60 | 4.91 | 11.44 | -7.34 | -10.84 | 0.70 | 2.16 | 0.03 | -2.08 | 5.34 | 5.87 | 1.75 | -2.04 | -124.57 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 12.52 | 13.15 | 12.42 | 12.53 | 10.96 | 11.99 | 12.68 | 12.68 | 11.54 | 11.19 | 10.89 | 10.78 | 10.46 | 10.11 | 10.90 | 10.95 | 9.22 | 8.85 | 9.19 | 9.24 | 7.78 | 7.43 | 8.19 | 8.11 | 7.05 | 8.38 | 8.19 | 8.66 | 7.34 | 7.40 | 7.73 | 7.36 | 7.67 | 8.49 | 9.73 | 8.83 | 7.30 | 7.52 | 24.82 | 7.69 | 5.54 | 3.98 | 3.29 | 3.78 | 2.23 | 2.23 | 1.56 | 1.47 | 1.04 | 0.71 | 0.53 | 0.44 | 0.55 | 0.97 | 0.01 | 0.01 | NA | |
Amortization Of Financing Costs | 0.76 | 0.68 | 0.69 | 0.68 | 0.69 | 0.94 | 1.44 | 0.90 | 0.87 | 1.18 | 0.78 | 0.67 | 0.66 | 0.65 | 0.64 | 0.63 | 0.44 | 0.44 | 0.43 | 0.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.20 | NA | NA | NA | 0.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -15.21 | -15.53 | 8.37 | -4.34 | 7.33 | 66.18 | 11.19 | -47.52 | 19.16 | -208.02 | 66.92 | -35.08 | 3.03 | -55.66 | -82.32 | -202.85 | 36.12 | -28.57 | -30.80 | 5.62 | -181.80 | 78.48 | -123.16 | 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 | |
Payments To Acquire Property Plant And Equipment | 1.59 | 2.84 | 1.80 | 3.39 | 3.40 | 6.57 | 5.49 | 5.18 | 11.73 | 7.67 | 9.17 | 13.08 | 10.55 | 13.07 | 14.41 | 7.76 | 8.91 | 6.72 | 4.50 | 1.59 | 2.05 | 2.02 | 2.24 | 4.45 | 2.63 | 5.18 | 5.08 | 5.42 | 5.16 | 3.62 | 4.88 | 3.91 | 8.87 | 7.05 | 9.12 | 9.60 | 13.30 | 9.24 | 22.98 | 4.95 | 6.02 | 3.81 | 3.43 | 4.70 | 1.74 | 2.93 | 4.73 | 6.26 | 4.37 | 2.90 | 2.48 | 1.65 | 1.20 | 0.83 | 2.95 | 1.90 | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 24.98 | -2.82 | -1.78 | -27.79 | 0.44 | -153.91 | -58.51 | -7.78 | -153.66 | -181.59 | 361.41 | 3.05 | 5.91 | 10.32 | 10.36 | 209.76 | 3.46 | -1.28 | -2.02 | 1.42 | 3.74 | 0.53 | 3.53 | 2.98 | 2.02 | 0.42 | 2.28 | 2.69 | 2.34 | 216.86 | NA | 0.77 | 2.38 | 3.04 | NA | 1.82 | 2.66 | 4.05 | NA | 2.38 | 111.79 | 1.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 178.02 | 167.12 | 181.24 | 163.93 | 169.47 | 160.34 | 171.96 | 167.47 | 169.41 | 157.99 | 159.19 | 127.72 | 135.59 | 119.03 | 130.97 | 117.48 | 75.50 | 105.68 | 122.42 | 104.69 | 102.60 | 91.31 | 95.11 | 83.45 | 84.11 | 74.61 | 79.08 | 67.33 | 70.93 | 69.28 | 72.90 | 68.36 | 69.64 | 65.47 | 69.32 | 62.21 | 59.15 | 58.32 | 61.79 | 52.05 | 47.16 | 36.66 | 33.56 | 23.26 | 17.14 | 11.59 | 10.45 | 8.49 | 12.34 | 7.80 | 4.23 | 3.96 | 3.64 | 3.86 | 2.19 | 4.53 | 3.06 | |
Revenue From Contract With Customer Excluding Assessed Tax | 178.02 | 167.12 | 181.24 | 163.93 | 169.47 | 160.34 | 171.96 | 167.47 | 169.41 | 157.99 | 156.63 | 127.72 | 135.59 | 119.03 | 130.97 | 116.89 | 75.22 | 104.75 | 122.42 | 104.35 | 101.82 | 90.91 | 95.11 | 82.71 | 80.72 | 74.29 | 79.08 | 66.95 | 70.14 | 68.42 | 72.90 | 68.36 | 69.64 | 65.47 | 69.32 | 62.21 | 59.15 | 58.32 | 61.79 | 52.05 | 47.16 | 36.66 | 33.56 | 23.26 | 17.14 | 11.59 | 10.45 | 8.49 | 12.34 | 7.80 | 4.23 | 3.96 | 3.64 | 3.86 | 2.19 | 4.53 | 3.06 | |
Bupivacaine Liposome Injectable Suspension | 3.15 | 2.52 | 1.10 | 0.86 | 0.69 | 0.69 | 1.01 | 2.96 | 0.96 | 1.56 | 1.14 | 0.68 | 0.99 | 0.79 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
EXPAREL | 136.85 | 132.43 | NA | NA | 135.13 | 130.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 90.61 | 94.42 | 82.23 | 80.43 | 74.03 | 78.65 | 66.78 | 69.77 | 67.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Iovera | 5.67 | 5.03 | 6.04 | 5.26 | 4.38 | 4.00 | 4.56 | 4.47 | 3.20 | 3.03 | 4.90 | 4.18 | 3.81 | 3.27 | 2.43 | 2.73 | 1.40 | 2.27 | NA | 2.64 | 2.04 | 0.00 | NA | 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 | |
ZILRETTA | 30.71 | 25.84 | 28.70 | 28.80 | 29.26 | 24.33 | 27.97 | 26.49 | 27.42 | 23.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 176.39 | 165.82 | 179.76 | 163.58 | 169.47 | 159.43 | 171.59 | 166.56 | 168.58 | 157.42 | 158.57 | 126.79 | 134.86 | 118.74 | 129.76 | 116.89 | 75.22 | 104.75 | 121.85 | 104.35 | 101.82 | 90.91 | 94.71 | 82.71 | 80.72 | 74.29 | NA | NA | NA | NA | NA | NA | NA | 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 | 1.64 | 1.29 | 1.48 | 0.34 | 0.00 | 0.91 | 0.37 | 0.91 | 0.83 | 0.57 | 0.62 | 0.93 | 0.60 | 0.29 | 1.21 | 0.59 | 0.29 | 0.94 | 0.58 | 0.34 | 0.78 | 0.41 | 0.40 | 0.74 | 0.39 | 0.32 | 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 | |
Revenue From Contract With Customer Including Assessed Tax | 178.02 | 167.12 | 181.24 | 163.93 | 169.47 | 160.34 | 171.96 | 167.47 | 169.41 | 157.99 | 159.19 | 127.72 | 135.59 | 119.03 | 130.97 | 117.48 | 75.50 | 105.68 | 122.42 | 104.69 | 102.60 | 91.31 | 95.11 | 83.45 | 84.11 | 74.61 | 79.08 | 67.33 | 70.93 | 69.28 | 72.90 | 68.36 | 69.64 | 65.47 | 69.32 | 62.21 | 59.15 | 58.32 | 61.79 | 52.05 | 47.16 | 36.66 | 33.56 | 23.26 | 17.14 | 11.59 | 10.45 | 8.49 | 12.34 | 7.80 | 4.23 | 3.96 | 3.64 | 3.86 | 2.19 | 4.53 | 3.06 |