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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 9.00 | 8.07 | 7.06 | 6.25 | 6.24 | 6.20 | 6.12 | 6.08 | 5.99 | 5.96 | 5.95 | 5.95 | 5.93 | 5.87 | 5.82 | 4.74 | 4.06 | 3.48 | 3.22 | 3.19 | 2.54 | 2.47 | 2.44 | 2.34 | 2.33 | 2.30 | 2.29 | 2.29 | 2.28 | 2.25 | 1.92 | 1.92 | 1.81 | 1.81 | 1.81 | 1.81 | 1.80 | 1.74 | 1.74 | 1.74 | 1.73 | 1.67 | 1.44 | 1.06 | 1.03 | 0.81 | 0.64 | 0.38 | 0.38 | 0.38 | 0.38 | 0.23 | NA | 0.23 | NA | 1.34 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 858.44 | 736.85 | 641.26 | NA | 599.47 | 598.05 | 589.21 | NA | 578.04 | 578.04 | 577.87 | NA | 574.52 | 567.03 | 513.46 | NA | 371.01 | 316.65 | 305.19 | 260.05 | 236.76 | 231.11 | 220.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 173.44 | NA | NA | NA | 176.16 | NA | NA | NA | 68.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 858.44 | 736.85 | 641.26 | NA | 599.47 | 598.05 | 589.21 | NA | 578.04 | 578.04 | 577.87 | NA | 574.52 | 567.03 | 513.46 | NA | 371.01 | 316.65 | 305.19 | 260.05 | 236.76 | 231.11 | 220.61 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 177.37 | 173.44 | NA | NA | 169.56 | 159.92 | NA | NA | NA | 68.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Basic | -0.25 | -0.36 | -0.46 | -1.08 | -0.47 | -0.40 | -0.35 | -0.38 | -0.30 | -0.30 | -0.27 | -0.34 | -0.19 | -0.18 | -0.12 | -1.35 | -0.18 | -0.03 | -0.12 | -0.07 | -0.08 | -0.08 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.05 | NA | NA | NA | 0.02 | NA | NA | NA | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Earnings Per Share Diluted | -0.25 | -0.36 | -0.46 | -1.08 | -0.47 | -0.40 | -0.35 | -0.38 | -0.30 | -0.29 | -0.27 | -0.34 | -0.19 | -0.18 | -0.12 | -1.35 | -0.18 | -0.03 | -0.12 | -0.07 | -0.08 | -0.08 | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.05 | NA | NA | NA | 0.02 | NA | NA | NA | -0.14 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 173.73 | 143.35 | 120.26 | 222.16 | 198.71 | 260.18 | 210.29 | 220.74 | 188.63 | 151.27 | 140.80 | 161.91 | 143.92 | 124.56 | 71.96 | 309.10 | 107.05 | 68.00 | 40.82 | 91.66 | 59.46 | 57.53 | 21.58 | 59.82 | 53.16 | 39.93 | 29.08 | 31.09 | 34.59 | 20.01 | 14.46 | 32.58 | 17.56 | 20.46 | 15.33 | 38.43 | 31.43 | 24.01 | 9.42 | 21.45 | 19.88 | 17.32 | 5.57 | 8.03 | 4.63 | 7.50 | 6.45 | 0.01 | 4.78 | 7.66 | 7.75 | 0.01 | 5.47 | 4.35 | 5.94 | 6.24 | 5.75 | 3.10 | |
| Revenues | 173.73 | 143.35 | 120.26 | 222.16 | 198.71 | 260.18 | 210.29 | 220.74 | 188.63 | 151.27 | 140.80 | 161.91 | 143.92 | 124.56 | 71.96 | -309.10 | 106.99 | 68.07 | 40.81 | 91.61 | 56.38 | 57.07 | 18.59 | 59.82 | 53.16 | 36.01 | 27.20 | 33.66 | 61.43 | 22.60 | 15.23 | 32.58 | 17.56 | 20.46 | 15.33 | 38.43 | 31.43 | 24.01 | 9.42 | 21.45 | 19.88 | 17.32 | 5.57 | 8.03 | 4.63 | 7.50 | 6.45 | 0.01 | 4.78 | 7.66 | 7.75 | 0.01 | 5.47 | 4.35 | 5.94 | 6.24 | 5.75 | 3.10 | |
| Cost Of Revenue | 273.75 | 274.61 | 279.34 | 444.45 | 336.68 | 338.32 | 279.68 | 301.22 | 234.69 | 183.73 | 176.15 | 249.67 | 175.00 | 164.85 | 84.13 | 159.62 | 108.28 | 62.99 | 45.28 | 83.86 | 51.11 | 46.91 | 25.36 | 55.31 | 48.76 | 38.32 | 31.18 | 32.53 | 54.78 | 24.33 | 19.71 | 29.57 | 17.18 | 20.07 | 15.16 | 47.85 | 31.36 | 22.45 | 11.53 | NA | NA | NA | NA | 13.07 | 7.81 | 8.97 | 8.00 | 9.11 | 10.85 | 8.64 | 9.06 | 11.48 | 7.57 | 4.93 | 6.69 | 7.94 | 7.34 | 4.54 | |
| Cost Of Goods And Services Sold | 273.75 | 274.61 | 279.34 | 444.45 | 336.68 | 338.32 | 279.68 | 301.22 | 234.69 | 183.73 | 176.15 | 249.67 | 175.00 | 164.85 | 84.13 | 159.62 | 108.28 | 62.99 | 45.28 | 83.86 | 51.11 | 46.91 | 25.36 | 55.31 | 48.76 | 37.54 | 30.40 | 29.42 | 54.78 | 24.33 | 19.71 | 26.46 | 17.18 | 20.07 | 15.16 | 47.85 | 31.36 | 22.45 | 11.53 | NA | NA | NA | NA | 13.07 | 7.81 | 8.97 | 8.00 | 9.11 | 10.85 | 8.64 | 9.06 | 11.48 | 7.57 | 4.93 | 6.69 | 7.94 | 7.34 | 4.54 | |
| Gross Profit | -100.03 | -131.25 | -159.07 | -222.29 | -137.97 | -78.14 | -69.40 | -80.48 | -46.06 | -32.47 | -35.35 | -87.76 | -31.08 | -40.30 | -12.17 | -431.11 | -1.29 | 5.08 | -4.47 | 12.78 | 5.26 | 10.15 | -6.77 | 4.51 | 4.41 | -2.31 | -3.98 | -0.66 | -19.41 | -3.54 | -4.48 | 3.01 | 0.38 | 0.38 | 0.17 | -9.42 | 0.08 | 1.56 | -2.11 | -1.66 | -1.09 | 0.20 | -2.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Expenses | 116.14 | 113.42 | 100.33 | 403.62 | 136.01 | 155.70 | 140.40 | 153.26 | 113.68 | 114.44 | 103.81 | 112.98 | 67.58 | 49.34 | 36.11 | 46.66 | 26.24 | 31.41 | 21.43 | 20.32 | 18.43 | 22.56 | 16.70 | 17.43 | 17.05 | 20.67 | 16.96 | 17.06 | 16.97 | 24.53 | 15.14 | 14.95 | 13.64 | 13.76 | 13.12 | 14.70 | 12.33 | 11.43 | 10.65 | 11.56 | 9.60 | 6.84 | 5.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Research And Development Expense | 19.71 | 18.94 | 25.28 | 30.31 | 27.65 | 29.25 | 26.54 | 27.46 | 28.11 | 23.56 | 20.46 | 27.14 | 16.63 | 11.25 | 9.74 | -4.29 | 11.96 | 9.76 | 10.41 | 4.88 | 8.03 | 8.93 | 7.37 | 8.43 | 8.40 | 8.43 | 8.65 | 8.63 | 7.44 | 6.62 | 6.00 | 6.14 | 5.00 | 5.20 | 4.83 | 4.49 | 4.13 | 3.42 | 2.90 | 2.17 | 1.64 | 1.40 | 1.25 | 0.78 | 0.77 | 0.82 | 0.75 | 1.34 | 1.28 | 1.58 | 1.23 | 2.01 | 1.48 | 1.11 | 1.06 | 0.95 | 2.09 | 4.38 | |
| Selling General And Administrative Expense | 91.59 | 85.14 | 77.96 | 111.85 | 105.45 | 101.15 | 104.02 | 101.51 | 85.58 | 95.95 | 80.89 | 73.20 | 42.42 | 38.65 | 25.58 | 32.40 | 14.28 | 21.66 | 11.01 | 9.97 | 10.40 | 13.63 | 9.32 | 9.00 | 8.65 | 12.24 | 8.31 | 8.43 | 9.54 | 17.90 | 9.14 | 8.80 | 8.64 | 8.56 | 8.29 | 10.21 | 8.20 | 8.00 | 7.14 | 8.78 | 4.95 | 4.83 | 3.25 | 3.48 | 2.75 | 3.22 | 2.88 | 4.02 | 3.05 | 3.57 | 3.94 | 3.49 | 3.61 | 3.88 | 3.56 | 7.74 | 3.43 | 10.54 | |
| Operating Income Loss | -216.17 | -244.67 | -259.41 | -625.91 | -273.97 | -233.84 | -209.80 | -233.73 | -159.75 | -146.91 | -139.16 | -200.74 | -98.66 | -89.64 | -48.28 | -477.77 | -27.53 | -26.34 | -25.90 | -7.54 | -13.17 | -12.41 | -23.47 | -12.92 | -12.64 | -22.98 | -20.94 | -17.72 | -36.38 | -28.07 | -19.62 | -11.94 | -13.26 | -13.38 | -12.95 | -24.12 | -12.26 | -9.87 | -12.76 | -13.22 | -10.70 | -6.64 | -7.38 | -7.97 | -8.00 | -6.62 | -6.38 | -9.54 | -11.78 | -7.53 | -7.81 | -6.41 | -8.79 | -8.64 | -7.29 | -8.82 | -9.40 | -18.61 | |
| Interest Expense | 9.15 | 9.51 | 11.32 | 11.48 | 11.80 | 11.27 | 10.65 | 10.17 | 9.02 | 11.20 | 8.65 | 15.33 | 5.36 | 10.27 | 12.27 | 18.10 | 17.25 | 13.37 | 11.79 | 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 | |
| Interest Paid Net | 4.35 | 13.48 | 9.11 | 12.60 | 9.11 | 12.23 | 7.87 | 11.13 | 5.66 | 13.01 | 5.73 | 8.99 | -0.92 | 8.65 | 2.61 | 11.97 | 7.51 | 4.31 | 5.16 | 4.14 | 6.37 | 3.81 | 4.86 | 2.72 | 5.42 | 2.36 | 2.55 | 6.43 | 0.41 | 0.04 | 1.90 | 6.70 | 0.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.12 | 0.15 | 0.08 | 0.10 | 0.06 | 0.03 | 0.07 | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -14.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.46 | 0.00 | 13.22 | NA | 0.00 | -0.52 | 0.00 | -0.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Allocated Share Based Compensation Expense | 21.27 | 22.75 | 10.37 | NA | 42.44 | 36.86 | 40.18 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 0.10 | -0.38 | 0.16 | -0.45 | -4.73 | -0.92 | -1.27 | -0.69 | 1.52 | 0.42 | -0.41 | -16.20 | 0.00 | 0.00 | 0.00 | -6.66 | -6.52 | -17.66 | NA | NA | NA | NA | NA | -1.64 | -1.72 | -2.91 | -2.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | -0.32 | NA | NA | 0.82 | -0.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -211.17 | -262.33 | -295.78 | -642.39 | -283.48 | -236.40 | -206.56 | -223.47 | -170.76 | -173.30 | -156.49 | -192.91 | -106.67 | -99.63 | -60.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.75 | NA | NA | NA | -18.52 | |
| Other Comprehensive Income Loss Net Of Tax | 0.32 | 7.08 | -2.28 | NA | 12.14 | 5.27 | 6.97 | NA | -6.04 | -10.53 | -16.93 | 0.81 | -2.37 | -1.39 | -1.03 | 0.60 | 0.69 | 0.11 | -0.24 | 0.47 | -0.53 | 0.09 | -0.21 | -0.18 | -0.08 | -0.76 | 0.41 | 0.24 | 0.56 | 0.94 | 0.22 | -0.87 | 0.02 | -0.29 | 0.58 | -0.45 | NA | NA | NA | NA | NA | NA | -75.86 | NA | NA | NA | -8.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -211.17 | -262.33 | -295.78 | -642.39 | -283.48 | -236.40 | -206.56 | -223.47 | -170.76 | -173.30 | -156.49 | -192.91 | -106.67 | -99.63 | -60.75 | -510.64 | -39.38 | -8.66 | -37.48 | -18.04 | -21.23 | -18.56 | -33.94 | -16.85 | -15.56 | -25.87 | -19.84 | -19.44 | -40.98 | -42.62 | -24.04 | -19.21 | -13.39 | -13.13 | -11.75 | -25.20 | -10.21 | -9.23 | -11.05 | -7.16 | -9.35 | 3.88 | -75.86 | -29.00 | -15.90 | -9.32 | -8.58 | -0.01 | -10.33 | -6.48 | -6.58 | -0.01 | -6.29 | -6.75 | -7.24 | -8.59 | -9.29 | NA | |
| Comprehensive Income Net Of Tax | -210.85 | -255.20 | -298.05 | -647.58 | -271.34 | -231.13 | -199.59 | -214.44 | -176.79 | -183.82 | -173.42 | -192.11 | -109.04 | -101.02 | -61.78 | -510.04 | -38.69 | -8.55 | -37.72 | -17.74 | -21.76 | -18.48 | -34.15 | -17.02 | -15.65 | -26.63 | -19.42 | -19.20 | -40.43 | -41.68 | -23.82 | -20.08 | -13.37 | -13.42 | -11.17 | -25.65 | -9.87 | -9.23 | -11.05 | -7.16 | -9.35 | 3.88 | -75.86 | -28.93 | -15.87 | -9.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4724.87 | 4779.85 | 4847.31 | 4902.74 | 5452.12 | 5583.28 | 5654.09 | 5764.28 | 5858.80 | 5734.40 | 5803.81 | 5950.08 | 5740.10 | 5788.83 | 5786.24 | 2251.28 | 1500.63 | 1030.31 | 748.54 | 771.18 | 556.01 | 456.99 | 396.20 | 390.33 | 319.28 | 276.23 | 298.31 | 270.81 | 275.68 | 228.58 | 210.72 | 240.83 | 223.99 | 233.40 | 222.17 | 209.46 | 204.62 | 182.95 | 189.27 | 205.88 | 211.81 | 221.11 | 95.20 | 35.36 | 40.03 | 36.38 | 37.14 | 39.46 | 45.57 | 52.22 | 58.17 | 55.66 | 53.31 | 59.15 | NA | 59.18 | NA | NA | |
| Liabilities | 1695.54 | 1791.27 | 1918.18 | 2004.61 | 1942.84 | 1844.19 | 1732.44 | 1704.06 | 1635.23 | 1395.82 | 1327.57 | 1344.38 | 1033.21 | 957.96 | 867.18 | 784.36 | 883.18 | 790.35 | 638.72 | 635.36 | 543.96 | 436.01 | 365.74 | 355.97 | 304.16 | 249.39 | 248.10 | 196.46 | 188.22 | 129.16 | 141.08 | 146.12 | 129.21 | 127.45 | 104.98 | 83.57 | 54.82 | 40.23 | 39.05 | 46.44 | 46.81 | 47.85 | 46.86 | 50.86 | 35.36 | 26.97 | 29.43 | 24.43 | 22.52 | 19.45 | 19.34 | 26.62 | 17.58 | 17.89 | NA | 16.26 | NA | NA | |
| Liabilities And Stockholders Equity | 4724.87 | 4779.85 | 4847.31 | 4902.74 | 5452.12 | 5583.28 | 5654.09 | 5764.28 | 5858.80 | 5734.40 | 5803.81 | 5950.08 | 5740.10 | 5788.83 | 5786.24 | 2251.28 | 1500.63 | 1030.31 | 748.54 | 771.18 | 556.01 | 456.99 | 396.20 | 390.33 | 319.28 | 276.23 | 298.31 | 270.81 | 275.68 | 228.58 | 210.72 | 240.83 | 223.99 | 233.40 | 222.17 | 209.46 | 204.62 | 182.95 | 189.27 | 205.88 | 211.81 | 221.11 | 95.20 | 35.36 | 40.03 | 36.38 | 37.14 | 39.46 | 45.57 | 52.22 | 58.17 | 55.66 | 53.31 | 59.15 | NA | 59.18 | NA | NA | |
| Stockholders Equity | 3029.33 | 2988.58 | 2929.12 | 2898.12 | 3509.29 | 3739.09 | 3921.65 | 4060.21 | 4223.58 | 4338.58 | 4476.23 | 4605.70 | 4706.89 | 4830.87 | 4919.06 | 1466.92 | 617.44 | 239.97 | 109.12 | 134.68 | -14.41 | -10.65 | -1.18 | 2.71 | 14.40 | 26.13 | 49.49 | 73.65 | 86.75 | 98.27 | 60.71 | 85.09 | 93.62 | 104.80 | 116.03 | 124.74 | 148.65 | 141.57 | 149.06 | 158.28 | 163.84 | 170.88 | 45.97 | -17.87 | 2.22 | 6.96 | 7.71 | 15.03 | 23.04 | 32.77 | 38.83 | 29.04 | 35.73 | NA | NA | 42.91 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1634.02 | 1672.42 | 1766.57 | 1786.96 | 2239.90 | 2617.24 | 2977.32 | 3305.30 | 3651.65 | 3894.07 | 4099.89 | 4448.52 | 4787.99 | 4966.41 | 5096.18 | 1603.20 | 778.01 | 394.65 | 277.05 | 313.34 | 196.79 | 153.03 | 166.47 | 155.62 | 123.83 | 117.86 | 145.53 | 119.61 | 133.17 | 88.02 | 77.58 | 110.93 | 106.87 | 127.52 | 130.47 | 131.23 | 143.62 | 160.50 | 177.82 | 192.75 | 199.47 | 209.93 | 84.31 | 23.71 | 27.15 | 22.31 | 22.07 | 23.94 | 31.68 | 37.67 | 43.08 | 39.49 | 36.36 | 40.27 | NA | 38.68 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 93.94 | 62.36 | 172.87 | 135.03 | 110.81 | 579.42 | 474.86 | 690.63 | 1747.75 | 2255.95 | 2495.61 | 2481.27 | 3371.96 | 3160.17 | 4349.07 | 1312.40 | 448.14 | 152.49 | 74.34 | 139.50 | 43.27 | 19.84 | 39.34 | 38.60 | 13.82 | 15.04 | 46.75 | 24.83 | 7.96 | 2.09 | 11.77 | 46.01 | 42.49 | 66.04 | 66.88 | 63.96 | 85.01 | 109.14 | 131.54 | 146.21 | 156.46 | 168.61 | 63.23 | 5.03 | 10.96 | 7.41 | 4.50 | 9.38 | 9.46 | 15.85 | 20.83 | 13.86 | 22.80 | 27.15 | 13.00 | 10.96 | 10.32 | 3.79 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1000.20 | 1018.91 | 1168.08 | 1169.14 | 1162.49 | 1553.33 | 1373.31 | 1549.34 | 2555.09 | 2961.68 | 3178.58 | 3132.19 | 3853.19 | 3589.56 | 4693.13 | 1634.28 | 731.37 | 383.25 | 307.21 | 369.50 | 198.32 | 135.33 | 109.23 | 110.15 | 62.05 | 55.42 | 88.97 | 68.06 | 56.53 | 54.12 | 65.65 | 100.64 | NA | NA | NA | 111.80 | 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 | 167.22 | 189.86 | 148.82 | 243.81 | 163.19 | 216.65 | 127.72 | 129.45 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 4.30 | 4.35 | 5.58 | 4.02 | 7.66 | 11.13 | 12.97 | 13.39 | 5.22 | 4.13 | NA | 4.20 | NA | NA | |
| Inventory Net | 885.76 | 939.53 | 975.90 | 961.25 | 1024.21 | 904.29 | 775.65 | 645.64 | 516.28 | 429.55 | 333.38 | 269.16 | 229.81 | 209.82 | 187.73 | 139.39 | 134.31 | 114.57 | 92.97 | 72.39 | 80.60 | 73.19 | 65.47 | 47.91 | 53.43 | 42.29 | 47.35 | 48.78 | 44.69 | 42.70 | 33.73 | 29.94 | 35.79 | 34.93 | 39.15 | 32.75 | 31.51 | 32.89 | 32.09 | 24.74 | 21.93 | 19.76 | 11.94 | 10.41 | 9.77 | 8.60 | 10.09 | 8.55 | 13.01 | 9.51 | 8.11 | 10.35 | 6.57 | 7.63 | NA | 10.54 | NA | NA | |
| Prepaid Expense And Other Assets Current | 124.82 | 124.92 | 119.37 | 104.07 | 146.91 | 139.54 | 155.82 | 150.39 | 135.51 | 111.85 | 87.76 | 59.89 | 62.75 | 60.58 | 49.10 | 44.32 | 26.73 | 31.44 | 28.50 | 21.19 | 12.80 | 14.00 | 10.30 | 14.36 | 16.05 | 15.66 | 14.64 | 16.77 | 12.76 | 13.13 | 10.36 | 11.84 | 11.51 | 9.86 | 9.74 | 7.86 | 7.92 | 5.95 | 6.42 | 5.71 | 6.05 | 5.09 | 2.80 | 1.85 | 2.12 | 1.95 | 1.90 | 1.99 | 1.55 | 1.18 | 1.18 | 1.89 | 1.76 | 1.36 | NA | 1.58 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1652.57 | 1618.68 | 1549.94 | 1517.63 | 1323.57 | 1122.73 | 928.31 | 767.91 | 649.83 | 468.74 | 356.33 | 284.75 | 196.94 | 135.91 | NA | 96.73 | NA | NA | NA | 32.38 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 35.23 | NA | NA | 32.05 | 31.85 | 32.22 | 31.56 | 31.29 | 31.00 | 33.98 | NA | NA | 34.10 | NA | NA | NA | 34.30 | NA | NA | NA | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 118.51 | 108.98 | 95.95 | 81.46 | 71.08 | 60.92 | 53.65 | 48.12 | 42.56 | 37.25 | 31.68 | 29.12 | 27.36 | 25.44 | NA | 22.19 | 20.66 | 19.20 | 18.29 | 17.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 27.97 | NA | NA | 26.86 | 26.54 | 26.63 | 26.28 | NA | -25.73 | 28.17 | 27.81 | 27.81 | 27.39 | 26.91 | 26.43 | NA | 25.62 | NA | NA | NA | NA | NA | NA | |
| Amortization Of Intangible Assets | 4.76 | 4.71 | 4.72 | 4.94 | 4.40 | 4.80 | 4.96 | 5.96 | 4.90 | 5.20 | 5.19 | 1.37 | 0.40 | 0.40 | 0.36 | 0.30 | 0.30 | 0.20 | 0.17 | 0.18 | 0.20 | 0.20 | 0.17 | 0.18 | 0.20 | 0.20 | 0.16 | 0.15 | 0.10 | 0.10 | 0.14 | 0.15 | 0.15 | 0.15 | 0.14 | 0.15 | 0.11 | 0.11 | 0.61 | 0.61 | 0.61 | 0.61 | 0.57 | 0.57 | 0.56 | 0.57 | 0.57 | 0.58 | 0.58 | 0.57 | 0.58 | 0.57 | 0.58 | 0.59 | 0.58 | 0.57 | 0.56 | 0.57 | |
| Property Plant And Equipment Net | 1534.06 | 1509.69 | 1453.99 | 1436.18 | 1252.48 | 1061.81 | 874.66 | 719.79 | 607.27 | 431.49 | 324.65 | 255.62 | 169.59 | 110.47 | NA | 74.55 | 64.82 | 60.02 | 16.59 | 14.96 | 14.99 | 14.23 | 13.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 7.25 | 7.89 | 5.99 | 5.20 | 5.31 | 5.59 | 5.28 | 5.24 | 5.28 | 5.81 | 6.09 | 6.29 | 6.71 | 7.40 | 7.64 | 8.08 | 8.69 | 8.97 | 9.51 | NA | 9.84 | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 92.77 | 96.81 | 66.69 | 63.78 | 78.87 | 63.46 | 67.35 | 31.25 | 41.16 | 37.01 | 41.31 | 12.89 | NA | NA | NA | 1.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 175.01 | 178.34 | 183.32 | 188.89 | 193.18 | 199.08 | 203.74 | 207.72 | 195.65 | 204.21 | 212.41 | 158.21 | 37.64 | 38.05 | 38.39 | 39.25 | 39.17 | 38.57 | 5.30 | 5.54 | 5.11 | 5.40 | 3.68 | 3.89 | 4.06 | 4.25 | 3.72 | 3.79 | 3.89 | 3.93 | 3.84 | 3.93 | 4.31 | 4.42 | 4.66 | 4.64 | 4.92 | 0.77 | 0.88 | 1.49 | 2.10 | 2.71 | 2.34 | 2.90 | NA | NA | NA | 5.27 | NA | NA | NA | NA | 7.98 | 8.85 | NA | 9.87 | NA | NA | |
| Finite Lived Intangible Assets Net | 175.01 | 178.34 | 183.32 | 188.89 | 193.18 | 199.08 | 203.74 | 207.72 | 195.65 | 204.21 | 212.41 | 158.21 | 37.64 | 38.05 | 38.39 | 39.25 | 39.17 | 38.57 | 5.30 | 5.54 | 5.11 | 5.40 | 3.68 | 3.89 | 4.06 | 4.25 | NA | 3.79 | NA | NA | NA | 3.93 | NA | NA | NA | 4.64 | NA | NA | 0.88 | 1.49 | 2.10 | 2.71 | NA | 2.90 | 3.47 | 3.98 | 4.63 | 5.27 | 5.90 | 6.32 | 7.00 | 7.47 | NA | NA | NA | 9.87 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 786.95 | 809.61 | 911.44 | 964.80 | 930.59 | 827.82 | 677.54 | 635.27 | 599.39 | 427.77 | 358.33 | 420.55 | 269.94 | 251.08 | 191.81 | 222.37 | 263.85 | 208.35 | 151.62 | 150.79 | 126.34 | 102.81 | 88.76 | 146.37 | 117.09 | 109.67 | 113.34 | 115.72 | 103.15 | 67.11 | 67.14 | 66.48 | 56.44 | 49.72 | 67.71 | 42.71 | 33.58 | 24.74 | 22.13 | 25.71 | 21.88 | 19.49 | 11.74 | 12.60 | 12.57 | 11.18 | 14.19 | 17.04 | 16.10 | 12.15 | 14.01 | 20.08 | 11.82 | 9.64 | NA | 15.02 | NA | NA | |
| Accounts Payable Current | 207.22 | 253.72 | 285.55 | 257.83 | 292.93 | 220.47 | 188.15 | 191.90 | 199.87 | 146.17 | 78.71 | 92.31 | 68.38 | 70.03 | 47.17 | 50.20 | 58.79 | 39.81 | 35.50 | 40.38 | 36.85 | 36.95 | 31.69 | 34.82 | 37.10 | 36.13 | 42.61 | 42.36 | 38.65 | 28.15 | 27.05 | 32.11 | 28.61 | 30.57 | 23.05 | 20.45 | 18.18 | 12.19 | 8.62 | 10.19 | 7.90 | 9.30 | 2.84 | 3.09 | 4.13 | 3.31 | 5.60 | 3.56 | 5.54 | 4.14 | 2.90 | 4.67 | 2.46 | 1.21 | NA | 3.56 | NA | NA | |
| Other Accrued Liabilities Current | 0.67 | 1.67 | 0.41 | 1.64 | 5.58 | 3.50 | 11.00 | 15.68 | NA | NA | NA | 2.73 | NA | NA | NA | 0.85 | NA | NA | NA | 0.75 | NA | NA | NA | 0.84 | NA | NA | NA | 0.95 | NA | NA | NA | 1.03 | NA | NA | NA | 0.94 | NA | NA | NA | 5.61 | NA | NA | NA | 1.30 | NA | NA | NA | 1.88 | NA | NA | NA | 1.24 | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 22.30 | 19.80 | 17.74 | 17.21 | 11.03 | 11.74 | 9.72 | 15.11 | NA | NA | NA | 10.63 | NA | NA | NA | 3.67 | NA | NA | NA | 0.91 | NA | NA | NA | 1.48 | NA | NA | NA | 1.28 | NA | NA | NA | 2.51 | NA | NA | NA | 1.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 107.40 | 112.61 | 154.81 | 200.54 | 153.63 | 166.31 | 167.75 | 156.43 | 157.48 | 98.34 | 64.97 | 79.24 | 52.65 | 35.41 | 28.59 | 46.08 | 32.03 | 23.32 | 14.27 | 14.21 | 9.46 | 4.52 | 6.51 | 7.86 | 8.55 | 10.78 | 8.19 | 10.60 | 8.91 | 6.34 | 6.50 | 8.52 | 8.79 | 6.72 | 9.97 | 9.85 | 6.92 | 5.66 | 7.05 | 8.75 | 5.76 | 2.79 | 2.25 | 3.07 | 1.86 | 1.45 | 2.21 | 3.83 | 2.08 | 2.40 | 2.38 | 3.17 | 3.81 | 3.64 | NA | 4.34 | NA | NA | |
| Other Liabilities Current | 117.48 | 103.22 | 128.37 | 142.41 | 148.19 | 133.23 | 54.20 | 34.06 | 29.27 | 31.64 | 34.28 | 39.80 | 28.33 | 31.75 | 25.00 | 29.49 | 17.28 | 21.69 | 10.42 | 8.54 | 10.24 | 3.02 | 2.27 | 0.56 | 0.25 | 0.31 | 1.03 | 0.87 | 1.33 | 0.99 | 1.13 | 1.61 | 1.73 | 0.37 | 0.38 | 3.42 | 3.96 | 2.20 | 2.14 | 1.55 | 1.95 | 0.78 | 0.83 | 0.68 | 1.08 | NA | NA | 0.00 | 0.33 | 0.54 | 0.65 | 0.08 | 0.06 | 0.07 | NA | 1.90 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 3.90 | 3.70 | 3.80 | 3.90 | 4.10 | 4.20 | 9.00 | 9.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 142.94 | 159.83 | 143.52 | 146.68 | 121.55 | 101.92 | 180.27 | 193.05 | 163.86 | 169.79 | 176.24 | 139.80 | 55.11 | 42.97 | 40.43 | 40.45 | 27.07 | 11.76 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.09 | 0.12 | 0.26 | 0.24 | 0.24 | 0.26 | 0.25 | 0.39 | 0.37 | 0.38 | NA | NA | 0.39 | 0.41 | 1.20 | NA | 0.77 | 0.79 | 1.18 | 1.22 | 1.25 | 1.26 | 1.21 | 1.25 | 1.22 | 1.20 | 1.27 | NA | 1.24 | NA | NA | |
| Operating Lease Liability Noncurrent | 249.19 | 264.25 | 278.22 | 292.00 | 295.23 | 290.28 | 274.94 | 271.50 | 245.72 | 193.33 | 186.15 | 175.63 | 139.40 | 122.20 | 103.53 | 99.62 | 74.42 | 58.41 | 52.16 | 50.94 | 36.60 | 30.63 | 25.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 3029.33 | 2988.58 | 2929.12 | 2898.12 | 3509.29 | 3739.09 | 3921.65 | 4060.21 | 4223.58 | 4338.58 | 4476.23 | 4605.70 | 4706.89 | 4830.87 | 4919.06 | 1466.92 | 617.44 | 239.97 | 109.12 | 134.68 | -14.41 | -10.65 | -1.18 | 2.71 | 14.40 | 26.13 | 49.49 | 73.65 | 86.75 | 98.27 | 60.71 | 85.09 | 93.62 | 104.80 | 116.03 | 124.74 | 148.65 | 141.57 | 149.06 | 158.28 | 163.84 | 170.88 | 45.97 | -17.87 | 2.22 | 6.96 | 7.71 | 15.03 | 23.04 | 32.77 | 38.83 | 29.04 | 35.73 | NA | NA | 42.91 | NA | NA | |
| Common Stock Value | 9.00 | 8.07 | 7.06 | 6.25 | 6.24 | 6.20 | 6.12 | 6.08 | 5.99 | 5.96 | 5.95 | 5.95 | 5.93 | 5.87 | 5.82 | 4.74 | 4.06 | 3.48 | 3.22 | 3.19 | 2.54 | 2.47 | 2.44 | 2.34 | 2.33 | 2.30 | 2.29 | 2.29 | 2.28 | 2.25 | 1.92 | 1.92 | 1.81 | 1.81 | 1.81 | 1.81 | 1.80 | 1.74 | 1.74 | 1.74 | 1.73 | 1.67 | 1.44 | 1.06 | 1.03 | 0.81 | 0.64 | 0.38 | 0.38 | 0.38 | 0.38 | 0.23 | NA | 0.23 | NA | 1.34 | NA | NA | |
| Additional Paid In Capital | 8388.93 | 8137.18 | 7823.21 | 7494.69 | 7456.20 | 7409.73 | 7360.89 | 7297.31 | 7245.40 | 7163.49 | 7116.12 | 7070.71 | 6978.45 | 6962.72 | 6949.94 | 3446.65 | 2083.20 | 1658.53 | 1519.26 | 1507.12 | 1347.40 | 1328.91 | 1319.88 | 1289.71 | 1284.38 | 1276.99 | 1273.68 | 1250.90 | 1244.79 | 1215.88 | 1139.96 | 1137.48 | 1126.01 | 1123.62 | 1121.41 | 1118.92 | 1116.91 | 1100.01 | 1098.25 | 1096.39 | 1094.68 | 1091.96 | 970.53 | 831.16 | NA | NA | NA | 801.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -5259.02 | -5047.85 | -4785.52 | -4489.74 | -3847.35 | -3563.87 | -3327.47 | -3120.91 | -2897.45 | -2726.69 | -2553.39 | -2396.90 | -2203.99 | -2097.32 | -1997.68 | -1946.49 | -1431.34 | -1391.96 | -1383.30 | -1300.00 | -1334.06 | -1312.82 | -1294.24 | -1260.29 | -1243.43 | -1224.37 | -1198.48 | -1178.64 | -1159.18 | -1118.18 | -1078.54 | -1051.47 | -1032.23 | -1018.81 | -1005.66 | -993.88 | -968.65 | -958.41 | -949.16 | -938.08 | -930.90 | -921.52 | -925.35 | -849.44 | -820.51 | -804.56 | -795.22 | -786.65 | -778.17 | -767.85 | -761.37 | -754.78 | -747.62 | -741.33 | NA | -727.33 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1.63 | -1.95 | -9.08 | -6.80 | -1.62 | -13.76 | -19.03 | -26.00 | -35.02 | -28.99 | -18.46 | -1.53 | -2.34 | 0.03 | 1.42 | 2.45 | 1.96 | 1.27 | 1.16 | 1.40 | 0.93 | 1.46 | 1.37 | 1.58 | 1.76 | 1.84 | 2.61 | 2.19 | 1.96 | 1.40 | 0.47 | 0.25 | 1.11 | 1.09 | 1.38 | 0.80 | 1.25 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.95 | 0.92 | 0.97 | 1.00 | 1.04 | 0.92 | 1.01 | 0.93 | 0.91 | 1.07 | NA | 0.97 | NA | NA | |
| Stock Issued During Period Value New Issues | 221.13 | 266.77 | 305.35 | NA | NA | NA | NA | NA | NA | NA | NA | 0.03 | 0.01 | 0.00 | 2023.19 | 927.26 | 344.67 | NA | NA | 120.33 | 9.84 | 4.77 | 23.50 | 2.10 | 4.90 | NA | NA | 2.33 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 10.56 | 0.00 | -0.14 | 0.00 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -174.94 | -254.74 | -167.73 | -242.65 | -238.91 | -348.09 | -276.92 | -306.57 | -116.94 | -195.19 | -209.92 | -9.68 | -101.87 | -129.54 | -117.10 | 1.43 | -45.66 | -51.23 | -60.02 | 0.28 | -3.31 | -12.22 | -36.26 | -15.97 | 3.54 | -21.15 | -24.03 | 21.11 | -22.96 | -34.48 | -23.86 | 0.03 | -13.91 | -8.85 | -6.92 | -9.98 | -13.04 | -10.61 | -13.64 | -9.75 | -11.09 | -11.05 | -8.89 | -8.94 | -7.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -89.87 | -148.07 | -120.58 | 267.56 | -145.00 | 509.69 | 95.80 | -658.72 | -286.02 | -8.55 | 273.91 | -726.60 | 390.92 | -986.84 | -418.38 | -23.62 | -15.16 | -50.20 | -6.36 | -5.27 | -2.65 | -4.04 | -2.27 | -2.04 | -1.17 | -12.06 | -4.30 | -16.07 | -7.75 | -10.91 | -9.64 | -12.94 | -16.30 | -15.21 | -13.64 | -0.93 | 0.29 | -1.16 | -0.23 | -0.21 | -0.67 | 0.20 | -0.29 | 0.06 | -0.07 | 3.22 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 252.42 | 243.69 | 283.06 | -8.33 | -11.20 | 18.46 | 7.18 | -36.14 | -10.60 | -12.47 | -18.24 | 16.02 | -25.53 | 12.92 | 3594.37 | 924.94 | 409.02 | 177.48 | 4.08 | 176.04 | 69.03 | 42.38 | 37.65 | 66.13 | 4.27 | -0.26 | 49.20 | 11.77 | 36.44 | 35.58 | -0.79 | 16.52 | 6.75 | 23.22 | 23.40 | -10.06 | -11.43 | -10.63 | -0.79 | -0.29 | -0.38 | 116.19 | 67.40 | 2.99 | 10.63 | 4.69 | 1.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -174.94 | -254.74 | -167.73 | -242.65 | -238.91 | -348.09 | -276.92 | -306.57 | -116.94 | -195.19 | -209.92 | -9.68 | -101.87 | -129.54 | -117.10 | 1.43 | -45.66 | -51.23 | -60.02 | 0.28 | -3.31 | -12.22 | -36.26 | -15.97 | 3.54 | -21.15 | -24.03 | 21.11 | -22.96 | -34.48 | -23.86 | 0.03 | -13.91 | -8.85 | -6.92 | -9.98 | -13.04 | -10.61 | -13.64 | -9.75 | -11.09 | -11.05 | -8.89 | -8.94 | -7.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -211.17 | -262.33 | -295.78 | -642.39 | -283.48 | -236.40 | -206.56 | -223.47 | -170.76 | -173.30 | -156.49 | -192.91 | -106.67 | -99.63 | -60.75 | -510.64 | -39.38 | -8.66 | -37.48 | -18.04 | -21.23 | -18.56 | -33.94 | -16.85 | -15.56 | -25.87 | -19.84 | -19.44 | -40.98 | -42.62 | -24.04 | -19.21 | -13.39 | -13.13 | -11.75 | -25.20 | -10.21 | -9.23 | -11.05 | -7.16 | -9.35 | 3.88 | -75.86 | -29.00 | -15.90 | -9.32 | -8.58 | -0.01 | -10.33 | -6.48 | -6.58 | -0.01 | -6.29 | -6.75 | -7.24 | -8.59 | -9.29 | NA | |
| Profit Loss | -211.17 | -262.33 | -295.78 | -642.39 | -283.48 | -236.40 | -206.56 | -223.47 | -170.76 | -173.30 | -156.49 | -192.91 | -106.67 | -99.63 | -60.75 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -6.75 | NA | NA | NA | -18.52 | |
| Increase Decrease In Accounts Receivable | -22.79 | 41.17 | -96.44 | 88.08 | -53.41 | 89.82 | -1.73 | 28.94 | 33.97 | 4.18 | -36.17 | -61.73 | 41.01 | 48.43 | -0.11 | -70.30 | 67.61 | 19.40 | -1.01 | 1.06 | -1.85 | -4.87 | -4.98 | 5.01 | -6.79 | 8.52 | 7.66 | -37.54 | 37.60 | 8.37 | -5.02 | -0.08 | -0.67 | 1.99 | -11.97 | 4.10 | 5.11 | 4.75 | -8.32 | 1.06 | -1.43 | 9.63 | 0.09 | -2.69 | -0.05 | -1.23 | 1.56 | -3.64 | -3.46 | -1.84 | -0.42 | 8.16 | 1.09 | -0.20 | 0.13 | -0.14 | 1.26 | NA | |
| Increase Decrease In Inventories | -42.79 | -26.39 | 38.31 | -3.11 | 142.03 | 140.13 | 129.57 | 117.94 | 86.33 | 95.74 | 63.70 | 8.36 | 19.84 | 23.80 | 46.79 | 5.67 | 19.73 | 17.40 | 20.58 | -8.21 | 7.41 | 7.72 | 17.56 | -6.49 | -6.07 | -5.06 | -1.43 | 4.09 | 1.98 | 8.98 | 3.79 | -5.85 | 0.87 | -4.22 | 6.40 | 0.95 | -1.85 | 0.80 | 7.36 | 2.81 | 2.16 | 5.73 | -1.54 | -3.07 | 1.17 | -1.50 | 1.54 | -1.36 | 3.49 | 1.40 | -2.25 | 3.87 | -1.14 | -3.09 | -1.08 | -0.09 | 0.74 | NA | |
| Share Based Compensation | 24.11 | 26.31 | 13.70 | 33.83 | 45.85 | 39.92 | 43.30 | 44.64 | 46.74 | 44.86 | 43.39 | 41.66 | 14.00 | 11.12 | 9.70 | 7.88 | 3.07 | 3.14 | 3.04 | 2.96 | 2.80 | 2.63 | 2.50 | 2.38 | 2.06 | 2.32 | 2.00 | 1.92 | 2.50 | 2.33 | 2.46 | 2.54 | 2.37 | 2.16 | 2.22 | 1.98 | 2.40 | 1.74 | 1.70 | 1.75 | 1.15 | 0.61 | 0.65 | 0.60 | 0.56 | 0.51 | 0.51 | 0.50 | 0.48 | 0.50 | 0.52 | -0.15 | 0.60 | 0.61 | 0.39 | -0.16 | 0.44 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -89.87 | -148.07 | -120.58 | 267.56 | -145.00 | 509.69 | 95.80 | -658.72 | -286.02 | -8.55 | 273.91 | -726.60 | 390.92 | -986.84 | -418.38 | -23.62 | -15.16 | -50.20 | -6.36 | -5.27 | -2.65 | -4.04 | -2.27 | -2.04 | -1.17 | -12.06 | -4.30 | -16.07 | -7.75 | -10.91 | -9.64 | -12.94 | -16.30 | -15.21 | -13.64 | -0.93 | 0.29 | -1.16 | -0.23 | -0.21 | -0.67 | 0.20 | -0.29 | 0.06 | -0.07 | 3.22 | -0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 59.23 | 101.30 | 92.62 | 181.18 | 164.71 | 150.76 | 168.56 | 119.06 | 159.72 | 79.44 | 78.39 | 80.78 | 58.32 | 23.18 | 9.88 | 11.26 | 6.26 | 2.50 | 2.51 | 1.05 | 1.79 | 1.38 | 1.47 | 1.87 | 0.93 | 1.32 | 1.03 | 2.27 | 0.76 | 0.75 | 0.30 | 0.28 | -0.06 | 0.64 | 1.89 | 0.62 | 1.51 | 1.16 | 0.23 | 0.21 | 0.68 | 0.81 | -0.29 | -0.26 | 0.07 | 0.07 | -0.00 | -0.21 | 0.25 | NA | NA | 0.17 | 0.09 | NA | NA | -0.10 | -0.02 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 252.42 | 243.69 | 283.06 | -8.33 | -11.20 | 18.46 | 7.18 | -36.14 | -10.60 | -12.47 | -18.24 | 16.02 | -25.53 | 12.92 | 3594.37 | 924.94 | 409.02 | 177.48 | 4.08 | 176.04 | 69.03 | 42.38 | 37.65 | 66.13 | 4.27 | -0.26 | 49.20 | 11.77 | 36.44 | 35.58 | -0.79 | 16.52 | 6.75 | 23.22 | 23.40 | -10.06 | -11.43 | -10.63 | -0.79 | -0.29 | -0.38 | 116.19 | 67.40 | 2.99 | 10.63 | 4.69 | 1.06 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 173.73 | 143.35 | 120.26 | 222.16 | 198.71 | 260.18 | 210.29 | 220.74 | 188.63 | 151.27 | 140.80 | 161.91 | 143.92 | 124.56 | 71.96 | -309.10 | 106.99 | 68.07 | 40.81 | 91.61 | 56.38 | 57.07 | 18.59 | 59.82 | 53.16 | 36.01 | 27.20 | 33.66 | 61.43 | 22.60 | 15.23 | 32.58 | 17.56 | 20.46 | 15.33 | 38.43 | 31.43 | 24.01 | 9.42 | 21.45 | 19.88 | 17.32 | 5.57 | 8.03 | 4.63 | 7.50 | 6.45 | 0.01 | 4.78 | 7.66 | 7.75 | 0.01 | 5.47 | 4.35 | 5.94 | 6.24 | 5.75 | 3.10 | |
| One Customers, Revenue From Contract With Customer, Customer Concentration Risk | 29.00 | NA | NA | NA | 35.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Two Customers, Revenue From Contract With Customer, Customer Concentration Risk | 24.60 | NA | NA | NA | 30.70 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hyvia | 0.90 | 0.70 | 3.10 | 4.70 | 3.10 | 2.30 | 3.80 | 2.80 | 0.40 | 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 | NA | NA | NA | NA | |
| Sk Plug Hyverse Co Ltd | 1.20 | 1.10 | 3.40 | NA | 0.00 | 0.80 | 0.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 11.15 | 4.11 | 5.07 | 1.19 | 3.13 | 6.00 | 3.25 | 14.28 | 13.53 | 17.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 50.96 | 21.18 | 8.57 | 26.52 | 34.10 | 12.14 | 40.15 | -5.36 | 15.58 | 15.40 | 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 | NA | NA | NA | ||
| 107.80 | 113.11 | 105.91 | 193.78 | 156.65 | 235.52 | 161.81 | 193.60 | 157.43 | 115.21 | 113.68 | 148.11 | 140.15 | 118.34 | 69.65 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Countries Excluding North America | 3.82 | 4.94 | 0.70 | 0.67 | 4.84 | 6.52 | 5.07 | -69.39 | 31.20 | 36.05 | 27.13 | 13.80 | 3.77 | 6.21 | 2.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 173.73 | 143.35 | 120.26 | 222.16 | 198.71 | 260.18 | 210.29 | 220.74 | 188.63 | 151.27 | 140.80 | 161.91 | 143.92 | 124.56 | 71.96 | 309.10 | 107.05 | 68.00 | 40.82 | 91.66 | 59.46 | 57.53 | 21.58 | 59.82 | 53.16 | 39.93 | 29.08 | 31.09 | 34.59 | 20.01 | 14.46 | 32.58 | 17.56 | 20.46 | 15.33 | 38.43 | 31.43 | 24.01 | 9.42 | 21.45 | 19.88 | 17.32 | 5.57 | 8.03 | 4.63 | 7.50 | 6.45 | 0.01 | 4.78 | 7.66 | 7.75 | 0.01 | 5.47 | 4.35 | 5.94 | 6.24 | 5.75 | 3.10 | |
| Fuel Delivered To Customers And Related Equipment | 29.79 | 29.89 | 18.29 | 18.86 | 19.37 | 17.88 | 10.14 | 16.91 | 12.39 | 14.47 | 13.43 | 13.11 | 11.56 | 11.12 | 11.13 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Product And Services | 2.19 | 3.97 | 2.36 | 3.78 | 4.85 | 1.19 | 1.02 | 1.70 | 0.32 | 0.57 | 0.25 | 0.11 | 0.37 | 0.12 | 0.19 | 0.08 | 0.10 | 0.06 | 0.08 | 0.05 | 0.14 | NA | NA | NA | NA | NA | NA | 0.01 | 0.13 | 0.06 | 0.09 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Purchase Agreements | 20.46 | 19.67 | 18.30 | 19.60 | 20.07 | 16.13 | 7.94 | 16.45 | 9.52 | 11.17 | 10.04 | 9.64 | 9.32 | 8.36 | 7.83 | 6.99 | 6.70 | 6.65 | 6.50 | 6.74 | 5.60 | 6.31 | 4.71 | 6.50 | 5.55 | 5.63 | 5.49 | 5.28 | -1.66 | 4.95 | 4.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sale Of Cryogenic Equipment | 22.05 | 30.97 | 31.43 | 70.01 | 35.41 | 69.67 | 56.59 | 38.85 | 12.53 | 18.18 | 18.20 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sale Of Electrolyzers | 57.79 | 15.03 | 1.35 | 8.98 | 26.63 | 6.97 | 40.03 | 13.89 | 6.84 | 3.67 | 4.06 | NA | NA | 3.69 | 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 | |
| Sale Of Engineered Equipment | 7.30 | 4.41 | 4.22 | 8.58 | 7.21 | 8.82 | 7.75 | 17.41 | 25.56 | 28.56 | 21.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sale Of Hydrogen Infrastructure | 11.87 | 13.23 | 12.29 | 37.87 | 38.23 | 58.65 | 48.87 | 44.89 | 37.14 | 32.41 | 27.09 | 25.63 | 48.97 | 40.11 | 20.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Of Equipment And Related Infrastructure | 107.14 | 76.79 | 68.30 | 167.92 | 145.13 | 216.29 | 182.09 | 175.87 | 157.99 | 116.23 | 108.85 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sales Of Fuel Cell Systems | 8.13 | 13.15 | 19.00 | 42.49 | 37.65 | 72.18 | 28.85 | 60.83 | 75.92 | 33.41 | 37.53 | 72.61 | 67.03 | 59.17 | 26.42 | -162.87 | 51.86 | 41.26 | 14.65 | 58.69 | 31.26 | 38.55 | 2.22 | 34.20 | 21.59 | 14.63 | 6.57 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Services Performed On Fuel Cell Systems And Related Infrastructure | 14.15 | 13.03 | 13.02 | 12.01 | 9.29 | 8.70 | 9.10 | 9.81 | 8.41 | 8.82 | 8.24 | 8.31 | 6.68 | 5.67 | 6.04 | -29.39 | 6.83 | 6.24 | 6.52 | 7.33 | 5.92 | 5.28 | 6.21 | 5.67 | 5.16 | 7.19 | 6.60 | 5.71 | 2.22 | 3.91 | 4.37 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
