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Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Weighted Average Number Of Diluted Shares Outstanding 222.24222.43222.56NA223.01207.05199.00NA198.79200.67206.04NA204.71204.65204.20NA203.47162.61156.64NA150.93150.59152.97NA130.44111.7499.82NA91.5691.4891.32NA94.0694.8694.68NA94.3493.9993.13NA87.0186.6385.68NA70.3670.3070.10NA63.9971.86
Weighted Average Number Of Shares Outstanding Basic 222.24222.43222.56NA223.01207.05199.00NANANA204.99NANA204.65204.20NA203.47162.61152.19NA150.93150.59148.85NA130.44109.2797.18NA91.5691.4891.32NA94.0694.8694.68NA94.3493.9993.13NA87.0186.6385.68NA70.3670.3070.10NA63.9960.88
Earnings Per Share Basic -0.04-0.06-0.11-0.01-0.02-0.38-0.04-0.01-0.01-0.030.01NANA-0.03-0.050.04-0.05-0.070.08-0.19-0.62-0.120.41NA-0.100.010.03NA-0.25-0.33-0.34NA-0.32-0.34-0.30NA-0.20-0.13-0.04-0.47-0.19-0.13-0.37-0.30-0.16-0.08NA0.23-0.030.16
Earnings Per Share Diluted -0.04-0.06-0.11-0.01-0.02-0.38-0.04-0.01-0.01-0.030.01NANA-0.03-0.050.04-0.05-0.070.08-0.19-0.62-0.120.40NA-0.100.010.03NA-0.25-0.33-0.34NA-0.32-0.34-0.30NA-0.20-0.13-0.04-0.47-0.19-0.13-0.37-0.30-0.16-0.08NA0.23-0.030.14

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Revenue From Contract With Customer Excluding Assessed Tax 125.6997.2283.5091.9386.090.4877.1474.9670.8959.8786.01119.6174.4372.3277.7096.2377.3270.47102.4089.3081.7981.0289.49101.8397.02108.0395.78119.3392.2686.8785.85132.11103.4298.1395.2885.0086.3288.1293.0499.0791.4669.8473.6386.1872.0869.1165.3483.1645.6544.03
Revenues 125.6997.2283.5091.9386.090.4877.1474.9670.8959.8786.01119.6174.4372.3277.7096.2377.3270.47102.4089.3081.7981.0289.49101.8397.02108.0395.78119.3392.2686.8785.85132.11103.4298.1395.2885.0086.3288.1293.0499.0791.4669.8473.6386.1872.0869.1165.3483.1645.6544.03
Costs And Expenses 134.31109.10103.5598.0289.2079.9083.5877.3373.6767.0583.5284.8479.8178.1391.3692.6784.5678.8586.43108.22172.8994.9899.95109.03102.55108.9199.81104.47108.02106.48106.97128.29121.28121.55112.18104.1197.88107.9494.24120.55105.1476.45102.39101.9478.9274.8775.5471.6047.0133.95
Selling General And Administrative Expense 26.5026.4827.9324.5622.3021.6121.4416.7316.6416.8918.2619.4417.6417.9318.4320.1118.4019.8718.8423.7924.8023.3023.7728.7325.9125.2625.5926.6327.8028.9930.2330.3028.2434.4033.4936.4533.5135.1932.8834.6530.5627.9224.8527.0320.1421.6518.0318.8815.8614.88
Operating Income Loss -8.63-11.87-20.06-6.09-3.10-79.42-6.43-2.37-2.79-7.182.4934.77-5.38-5.81-13.663.56-7.25-8.3815.97-18.92-91.10-13.97-10.46-7.19-5.53-0.88-4.0314.88-15.76-19.61-21.123.82-17.86-23.42-16.91-19.11-11.55-19.83-1.20-21.47-13.68-6.61-28.75-15.76-6.84-5.76-10.2011.56-1.3510.09
Interest Paid Net 0.450.450.470.680.771.411.050.780.941.802.101.882.320.831.767.572.443.892.862.705.525.513.328.503.8810.896.5013.246.2412.245.948.4312.136.4112.269.462.775.874.014.773.193.672.364.191.840.580.131.450.51NA
Gains Losses On Extinguishment Of Debt 0.000.00-2.27-0.010.00NANANANANANANANANANA0.000.000.000.000.000.000.003.198.97-0.6710.1215.920.000.000.000.00NANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.110.070.05-0.080.060.060.080.070.080.080.080.660.070.070.060.070.090.090.090.27-0.040.12-2.260.110.420.430.380.26-0.240.740.85-0.840.810.150.961.060.560.291.800.600.280.170.252.17-0.96-1.18-0.73-0.600.290.08
Income Taxes Paid Net 0.00NANA0.000.00NANA-0.04-0.020.040.030.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Profit Loss -9.09-13.36-24.58-2.60-4.16-79.95-7.45-2.85-2.54-7.040.9039.22-6.04-7.09-12.825.70-12.20-13.1610.47-28.69-94.89-18.5460.72-4.14-13.020.902.53-50.40-23.18-30.36-31.530.61-30.23-32.57-28.66-32.28-18.80-12.01-3.83-41.67-16.21-11.21-31.77-20.81-11.43-5.74-9.4813.56-1.929.98
Other Comprehensive Income Loss Net Of Tax -2.09-1.420.25-0.39-0.860.72-0.881.580.681.01-1.920.49-0.620.320.37-1.860.120.52-0.0311.513.241.110.93-1.98-1.340.675.95-3.29-6.801.35-8.98-2.660.602.97-3.46-2.862.16-3.75-2.407.67-1.751.180.27-1.013.280.51NANANANA
Net Income Loss -8.97-13.23-24.19-2.38-3.93-79.67-7.17-2.56-2.27-6.741.7041.08-4.33-5.38-10.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-5.62NANANA9.89

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Assets 941.45934.25932.73957.07917.45912.54727.76715.03663.40669.04764.45777.09685.85694.87697.16699.08843.43850.41818.75791.91798.52872.45906.46897.26911.35989.14980.651005.791044.641070.961120.991160.411183.631205.481224.991250.961276.581022.46964.87975.20972.15937.67927.27942.71791.60598.89NA583.50NANA
Liabilities 212.72204.75194.40201.66162.52157.30206.65192.18139.93141.66225.43234.06183.38186.74183.18174.07324.05320.26357.93342.25332.95317.58338.85403.57446.70575.99619.43676.85671.27669.47693.42695.37739.97737.83730.75732.43728.60463.74406.56428.57457.75415.51403.74398.30379.03181.79NA167.28NANA
Liabilities And Stockholders Equity 941.45934.25932.73957.07917.45912.54727.76715.03663.40669.04764.45777.09685.85694.87697.16699.08843.43850.41818.75791.91798.52872.45906.46897.26911.35989.14980.651005.791044.641070.961120.991160.411183.631205.481224.991250.961276.581022.46964.87975.20972.15937.67927.27942.71791.60598.89NA583.50NANA
Stockholders Equity 721.01721.68730.38747.08746.37746.46512.04513.51513.83517.48528.81533.41490.99494.94499.07508.00500.95510.42439.90426.99442.56531.11543.12468.87439.57387.68335.12302.55346.60374.66400.34437.43435.55464.02490.35514.57544.05554.82554.36542.71510.54518.41519.87540.88409.15413.60NA413.29NANA

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Assets Current 355.57378.05412.57409.94397.76383.55277.36263.04208.78205.43284.22293.79215.58221.79216.62225.61388.89385.95341.79304.90331.01322.85351.02261.76269.66336.00313.88329.44312.66330.07378.19413.64424.38437.31468.92521.10558.14289.40284.92284.70345.42353.00367.71401.62268.11138.49NA162.06NANA
Cash And Cash Equivalents At Carrying Value 23.1257.49107.9799.45139.91134.04116.70108.9891.5979.1669.5149.2132.0740.8927.9829.84158.1441.53NA36.0845.3149.9647.1236.1241.55102.3287.2443.7251.8453.30106.8692.38114.69124.70154.33240.03352.1486.0282.57108.52149.07172.72190.67238.12159.0035.2851.9555.1932.1855.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 23.1257.49107.97106.46146.91141.04123.70119.9895.6183.1773.5353.2237.7046.5133.6134.62160.0243.4147.1037.2146.7750.2147.3843.12NANANA47.96NANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 110.99130.02120.56129.72120.19120.2129.5329.530.5316.5329.8356.9366.7566.5866.1665.6595.96211.22128.13141.46151.52151.2650.8073.7277.3179.3675.70102.94114.14128.60113.56122.55133.37152.11164.48138.2454.3162.2437.9738.1729.6637.0837.8933.33NANANANANANA
Accounts Receivable Net Current 92.1683.3683.0287.4371.1866.5064.1761.7852.9048.1458.6961.7665.3560.5770.3468.8669.8267.8265.6963.9661.0063.8768.1279.4372.9577.6871.9073.6476.1778.5479.0681.9777.0870.2560.1453.4756.2650.5347.3657.5965.9963.5661.1656.4539.7136.63NA45.65NANA
Inventory Net 35.9334.9332.3231.3029.3327.9727.5228.1028.8329.5029.7329.8731.0433.8732.6534.9837.1037.1337.7935.2444.6229.9528.7129.5429.4528.5630.0429.2930.7331.3532.8034.7035.5139.2038.2933.8239.7235.9544.2238.1537.3436.4738.5435.2932.3729.43NA20.48NANA
Inventory Raw Materials And Supplies 35.9334.93NA31.3029.3327.97NA28.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 58.2667.5057.2537.5823.7519.9713.389.408.4911.8610.9511.119.549.048.778.448.109.559.437.7910.8412.2412.6614.0215.1912.6014.1914.9315.7915.1715.8519.8125.1920.9220.4820.8417.4016.0417.8716.0030.7515.1313.9714.0312.3512.8912.6410.96NANA

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Investments In Affiliates Subsidiaries Associates And Joint Ventures 193.43157.59108.27109.8176.9578.0126.6127.9625.9825.2524.9026.30NANANA26.08NANANA30.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 64.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3364.3368.0867.0666.7893.0293.8594.4194.2191.9793.2395.8395.3198.7386.3288.4186.8788.5590.0389.0974.8875.8673.7473.7473.7473.7472.0771.81NA71.81NANA
Intangible Assets Net Excluding Goodwill 5.925.925.505.500.020.170.320.460.630.801.001.231.461.701.952.212.482.843.223.597.4936.7637.5038.7040.3042.2943.5842.6445.2349.3150.0655.3671.4575.9375.6479.7783.7184.4495.2899.2897.87100.7599.73102.10104.77106.82NA112.17NANA

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Liabilities Current 134.10126.03114.88125.9095.4284.8385.8379.8479.2879.19155.98162.56121.44123.4568.6180.26185.88181.01216.06203.3093.9461.8482.2689.2290.77218.47226.86246.67239.8591.73116.18120.21126.47116.33111.08120.11120.12108.48105.93113.92136.05139.06114.96109.1193.1892.24NA96.99NANA
Long Term Debt Current 4.177.3210.0312.8511.058.696.763.596.136.0456.0356.0155.4055.565.344.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 31.0431.7525.6024.3517.4018.0317.4617.3117.0815.7621.3527.3813.9716.4615.4119.0212.8511.5920.2717.9016.2115.4217.2223.6423.1119.7721.7226.9125.6828.8641.5843.9239.0934.2635.3933.5430.8622.9321.9939.2238.1331.7328.1036.6722.9526.57NA28.64NANA
Other Accrued Liabilities Current 14.7814.1512.7712.9111.8510.8510.258.7510.1811.0112.3713.1411.2011.3411.2414.3813.2214.1711.5013.7812.666.2517.828.077.677.7923.8420.387.919.0115.4219.868.8210.0712.4515.1213.359.8711.314.902.425.49NA7.28NANANANANANA
Taxes Payable Current 4.084.033.693.373.333.384.883.092.953.623.123.733.984.613.003.404.254.015.644.584.164.553.814.573.854.844.045.345.367.205.455.184.944.434.095.456.014.794.524.482.571.64NA3.04NANANANANANA
Accrued Liabilities Current 85.2069.3462.3575.1660.8550.3553.1652.6450.2048.1566.5367.7041.4039.7636.7548.4748.3243.6045.3942.2741.9935.7453.6952.6054.2749.9855.8359.0855.4851.3357.1556.7648.2848.3542.5846.7449.9642.3141.1930.7930.5729.1530.0828.2529.2329.42NA28.14NANA
Contract With Customer Liability Current 4.585.617.385.520.831.012.561.640.942.045.785.334.374.905.015.518.8310.044.111.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt 28.5532.4135.6536.0636.9538.2686.8185.6835.1736.5487.5988.8979.4480.4781.8479.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Long Term Debt Noncurrent 24.3925.0925.6123.2125.9029.5780.0482.0929.0530.5031.5632.8724.0424.9176.5075.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Finance Costs Noncurrent Net 0.070.080.090.050.050.060.070.080.080.090.110.120.050.110.130.110.290.320.360.320.941.121.291.792.743.104.064.99NANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 7.717.827.958.348.568.789.079.349.639.9010.209.6211.4813.1914.9017.0118.4319.7320.9222.6723.0123.7624.4924.8225.0825.4726.0926.3926.7726.8427.2327.618.123.633.903.973.933.893.953.923.863.753.663.523.433.50NA2.93NANA
Other Liabilities Noncurrent 8.638.518.148.207.597.625.734.004.874.709.809.7012.8512.9012.7315.0415.3515.1816.3818.5713.425.235.347.928.178.168.087.908.047.978.379.349.7213.0911.3515.3014.0615.5814.5314.0117.7722.6233.8322.6920.1323.50NA28.59NANA
Operating Lease Liability Noncurrent 41.6839.0639.3039.4331.0731.7032.3423.7024.0124.3625.1826.21NA22.2521.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 721.01721.68730.38747.08746.37746.46512.04513.51513.83517.48528.81533.41490.99494.94499.07508.00500.95510.42439.90426.99442.56531.11543.12468.87439.57387.68335.12302.55346.60374.66400.34437.43435.55464.02490.35514.57544.05554.82554.36542.71510.54518.41519.87540.88409.15413.60NA413.29NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 728.72729.51738.33755.41754.93755.24521.11522.85523.47527.38539.02543.03502.47508.13513.98525.01519.38530.15460.82449.66465.57554.87567.61493.69464.65413.15361.21328.94373.38401.49427.57465.04443.67467.64494.25518.54547.98558.71558.31546.63514.40522.16523.53544.41412.58417.10NA416.22NANA
Common Stock Value 0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01NA0.01NANA
Additional Paid In Capital Common Stock 1543.511533.121527.161519.921516.451511.741198.371191.791191.141193.201198.801203.191202.341201.341200.421198.771196.721195.401113.441111.431110.161107.811103.121090.361055.21989.35938.99915.20905.92904.06901.13898.11894.90893.88890.88883.04877.35871.44855.29837.37771.13760.94752.28741.65587.99584.37NA569.20NANA
Retained Earnings Accumulated Deficit -817.64-808.67-795.43-771.24-768.87-764.93-685.26-678.10-675.53-673.26-666.53-668.23-709.32-704.98-699.60-688.65-695.51-684.62-672.64-683.57-655.22-561.08-543.27-603.84-599.95-587.33-588.86-591.68-541.65-518.53-488.57-457.44-458.77-428.68-396.38-367.78-335.46-316.63-304.69-300.81-259.08-242.76-231.46-199.56-178.65-167.30NA-151.93NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -4.88-2.79-1.37-1.62-1.24-0.37-1.09-0.21-1.79-2.48-3.48-1.57-2.06-1.44-1.76-2.14-0.27-0.39-0.91-0.89-12.39-15.63-16.74-17.68-15.70-14.35-15.03-20.97-17.68-10.88-12.22-3.25-0.59-1.19-4.16-0.702.16NA3.756.15-1.520.23-0.95-1.22-0.20-3.48NA-4.00NANA
Minority Interest 7.717.827.958.348.568.789.079.349.639.9010.209.6211.4813.1914.9017.0118.4319.7320.9222.6723.0123.7624.4924.8225.0825.4726.0926.3926.7726.8427.2327.618.123.633.903.973.933.893.953.923.863.753.663.523.433.50NA2.93NANA
Stock Issued During Period Value New Issues 0.740.300.27NA0.39194.173.22NA0.250.040.19NA0.110.000.17NA0.1180.760.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.966.478.25NA3.433.423.37NA0.710.761.05NA0.890.921.25NA1.211.211.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -0.5127.404.848.4619.939.663.267.923.3654.02-4.267.68-4.1817.01-8.238.986.0825.27-2.350.530.44-6.691.402.0416.630.8426.77NA1.85-23.7120.86NANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Investing Activities -30.32-71.761.36-45.86-11.43-144.25-6.13-33.1013.7113.1230.44-0.98-3.48-2.105.0620.10112.36-85.387.28-16.55-5.2219.3043.16-5.84-3.84-8.4621.84NA0.59-29.25-3.94NANANANANANANANANANANANANANANANANANANA
Net Cash Provided By Used In Financing Activities -3.20-5.93-4.81-3.04-2.49151.836.5349.23-4.71-57.62-5.558.80-1.13-2.072.08-154.83-1.8856.475.030.78-0.16-10.04-33.741.50-73.4122.39-6.21NA-2.38-0.76-1.15NANANANANANANANANANANANANANANANANANANA

    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 -0.5127.404.848.4619.939.663.267.923.3654.02-4.267.68-4.1817.01-8.238.986.0825.27-2.350.530.44-6.691.402.0416.630.8426.77NA1.85-23.7120.86NANANANANANANANANANANANANANANANANANANA
Net Income Loss -8.97-13.23-24.19-2.38-3.93-79.67-7.17-2.56-2.27-6.741.7041.08-4.33-5.38-10.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA-5.62NANANA9.89
Profit Loss -9.09-13.36-24.58-2.60-4.16-79.95-7.45-2.85-2.54-7.040.9039.22-6.04-7.09-12.825.70-12.20-13.1610.47-28.69-94.89-18.5460.72-4.14-13.020.902.53-50.40-23.18-30.36-31.530.61-30.23-32.57-28.66-32.28-18.80-12.01-3.83-41.67-16.21-11.21-31.77-20.81-11.43-5.74-9.4813.56-1.929.98
Depreciation Depletion And Amortization 20.5410.5611.3910.9811.0911.3811.7311.9611.7412.0511.9212.2912.2512.6112.4812.3513.3613.3312.8012.8614.1014.3415.3214.5814.8014.9214.9614.9314.0013.4012.8913.6112.3211.6111.5210.4610.9210.7810.1610.169.058.918.148.017.557.637.216.925.515.07
Increase Decrease In Inventories 3.112.681.812.452.520.560.180.33-0.22-0.17-0.05-0.64-2.141.37-2.02-1.340.21-0.522.70-0.47-2.652.32-0.160.481.31-1.010.75-1.49-0.62-1.41-1.88-0.71-3.690.914.47-5.903.77-3.306.070.381.27-3.143.372.842.942.496.511.451.77NA
Increase Decrease In Accounts Payable -0.976.800.116.80-1.731.100.45-0.711.94-4.98-5.5912.53-3.771.77-1.213.051.07-7.423.970.461.86-3.85-7.440.181.710.83-3.48-0.680.24-8.59-2.98-0.0610.90-7.435.710.959.35-5.52-11.742.082.533.64-8.5713.72-3.625.96-8.02-12.5913.52NA
Deferred Income Tax Expense Benefit 0.080.040.02-0.020.030.030.030.030.030.030.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 5.966.478.254.773.433.423.370.430.710.761.050.820.890.921.250.991.211.211.901.521.922.781.911.562.082.042.422.772.662.662.692.312.812.983.425.665.685.456.215.596.045.774.683.383.163.563.382.703.26NA

    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 -30.32-71.761.36-45.86-11.43-144.25-6.13-33.1013.7113.1230.44-0.98-3.48-2.105.0620.10112.36-85.387.28-16.55-5.2219.3043.16-5.84-3.84-8.4621.84NA0.59-29.25-3.94NANANANANANANANANANANANANANANANANANANA
Payments To Acquire Property Plant And Equipment 11.6410.087.372.8812.314.563.333.293.632.703.6614.844.513.434.3211.054.382.707.138.7813.566.397.586.985.076.345.2511.1913.9914.8311.4011.1213.2714.9946.8526.6919.7718.5721.7060.0543.5850.3338.9336.2521.9616.7710.829.1024.02NA

    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 -3.20-5.93-4.81-3.04-2.49151.836.5349.23-4.71-57.62-5.558.80-1.13-2.072.08-154.83-1.8856.475.030.78-0.16-10.04-33.741.50-73.4122.39-6.21NA-2.38-0.76-1.15NANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.003.123.00NANANANA0.983.016.414.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 125.6997.2283.5091.9386.090.4877.1474.9670.8959.8786.01119.6174.4372.3277.7096.2377.3270.47102.4089.3081.7981.0289.49101.8397.02108.0395.78119.3392.2686.8785.85132.11103.4298.1395.2885.0086.3288.1293.0499.0791.4669.8473.6386.1872.0869.1165.3483.1645.6544.03
Revenue From Contract With Customer Excluding Assessed Tax 125.6997.2283.5091.9386.090.4877.1474.9670.8959.8786.01119.6174.4372.3277.7096.2377.3270.47102.4089.3081.7981.0289.49101.8397.02108.0395.78119.3392.2686.8785.85132.11103.4298.1395.2885.0086.3288.1293.0499.0791.4669.8473.6386.1872.0869.1165.3483.1645.6544.03
Federal Alternative Fuels Tax Credit 16.06-0.010.235.695.295.244.485.035.024.375.4247.120.000.000.00-0.130.001.3825.480.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Service Revenue Source 0.34NANANA0.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Station Construction Sales 6.425.973.333.222.586.074.547.058.745.285.527.586.435.943.174.569.365.785.8017.7812.5012.319.26NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Volume Related Fuel Sales 78.51NANANA52.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Volume Related Low Carbon Fuel Standard Credits 2.60NANANA5.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Volume Related Operations And Maintenance Service Revenue 11.98NANANA11.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Volume Related Product Revenue 106.94NANANA71.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Volume Related Renewable Identification Number Credits 9.27NANANA8.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Volume Related Revenue NA91.2779.9483.0178.23-10.8368.1362.8857.1350.2375.0664.8767.8766.2674.5388.8867.8362.6467.2264.8963.1263.2973.57NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product 113.3685.8572.5180.0574.35-8.9667.6965.5260.3150.4375.70107.5262.8159.6968.4587.0367.4461.1292.2575.5567.6767.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service 12.3311.3710.9911.8811.749.459.459.4410.589.4510.3012.0911.6312.639.259.209.889.3510.1513.7614.12NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Liabilities Current
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ProductOrService
(None,)
C O G S  Ratious-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ProductOrService
(None,)
Cost Of Goods And Services Soldus-gaap: Product Or Service
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service