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Common Stock Value 6.626.316.005.765.515.475.355.174.874.744.304.194.164.134.124.114.084.023.923.833.753.693.633.553.473.343.07
Weighted Average Number Of Diluted Shares Outstanding 65.08NA59.09NA54.89NA52.30NA47.7846.6343.27NA41.4241.5341.17NA40.7539.6538.89NA37.1536.9735.91NANA31.77NA
Weighted Average Number Of Shares Outstanding Basic 65.08NA59.09NA54.89NA52.30NA47.7845.4842.38NA41.4241.2141.17NA40.5139.6538.64NA37.1536.6035.91NANA31.77NA

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Revenue From Contract With Customer Including Assessed Tax 7.918.237.305.019.046.994.295.277.789.624.4242.836.765.033.2137.744.385.843.6434.254.723.862.5328.702.833.5226.45
Revenues 56.0455.2952.6148.7551.9449.2245.8745.9848.0348.9643.1342.8343.1240.0837.5737.7437.3337.2334.2934.2533.4532.1029.8028.7028.6828.8226.45
Operating Expenses 46.4446.3745.2442.5844.5941.2637.8237.5038.5339.9536.1934.3835.7533.3531.8231.8632.3932.5929.7529.3228.4427.7625.4924.5724.7024.8622.49
General And Administrative Expense 4.495.184.985.635.154.303.904.153.173.343.442.792.932.742.592.142.583.162.172.682.563.282.362.462.352.632.20
Interest Paid Net 8.709.409.108.307.005.805.904.804.805.105.004.80NANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 1.001.501.50NA1.601.101.20NA0.730.770.75NA0.220.310.57NA0.430.670.75NANANANANANANANA
Profit Loss -1.50-0.40-1.503.66-5.22-6.693.2717.014.2016.0013.88NA-1.7718.32-34.75NA12.430.7511.04NANANANANANANANA
Net Income Loss NANANANA-9.74-6.693.2717.014.2016.0013.8823.25-1.7718.32-34.753.5312.430.7511.04-27.73-6.3520.07-22.213.533.263.592.29
Preferred Stock Dividends Income Statement Impact NANANANANA8.19NANANA-0.00NANANANANANANANANA5.125.125.124.954.334.943.793.79
Net Income Loss Available To Common Stockholders Basic -5.83-4.42-5.300.28-9.74-22.48-4.339.41-3.408.406.8415.59-12.7510.23-42.84-3.435.62-5.545.91-32.94-11.4714.95-27.15-0.80-5.18-0.20-1.50

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Assets 1392.881393.871370.341344.601266.901423.271413.831270.821205.731211.861120.021087.211094.741023.24999.171025.451010.15915.29899.71878.99868.50862.75813.39823.88785.80746.22725.78
Liabilities 715.14756.00778.95793.40755.35901.37644.21528.68536.10559.40574.78585.41629.80458.51439.09479.11473.52385.30465.01454.29415.39400.23366.84402.67368.06389.23400.85
Liabilities And Stockholders Equity 1392.881393.871370.341344.601266.901423.271413.831270.821205.731211.861120.021087.211094.741023.24999.171025.451010.15915.29899.71878.99868.50862.75813.39823.88785.80746.22725.78
Stockholders Equity 675.62635.71589.20548.96509.36521.89769.61742.14669.63652.46545.25501.81464.94564.73560.08546.34536.63529.99434.69424.70453.11462.53446.55421.22417.74356.99324.93

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Cash And Cash Equivalents At Carrying Value 38.6541.4832.8629.7962.51275.81292.46116.1782.4490.1024.7815.3454.6710.9714.6312.9011.113.727.357.438.8815.2325.9523.2414.848.178.31
Land 89.6089.6087.2986.6281.1179.3376.0774.9674.9474.9374.1473.7073.4472.5872.4672.4672.3568.1668.1668.1564.4063.6261.2461.2458.6858.5356.64
Available For Sale Securities Debt Securities NANANA24.70NANANANANANANANANANANANANANANANANANANANANANANA

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Investments In Affiliates Subsidiaries Associates And Joint Ventures 23.3323.1923.7718.4210.7611.019.058.94NANANA-0.00NANANANANANANANANANANANANANANA

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Long Term Debt 145.89183.75192.21154.23127.3858.4441.9946.95NANANA87.35NANANA84.04NANANA108.42NANANA84.77NANANA
Minority Interest 2.122.162.192.232.19NANA0.00NANANANANANANANANANANANANANANANANANANA

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Stockholders Equity 675.62635.71589.20548.96509.36521.89769.61742.14669.63652.46545.25501.81464.94564.73560.08546.34536.63529.99434.69424.70453.11462.53446.55421.22417.74356.99324.93
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 677.75637.87591.39551.20511.55521.89769.61742.14669.63652.46545.25501.81NANANA546.34NANANANANANANANANANANA
Common Stock Value 6.626.316.005.765.515.475.355.174.874.744.304.194.164.134.124.114.084.023.923.833.753.693.633.553.473.343.07
Additional Paid In Capital 414.89389.74361.33343.19313.81326.57327.31300.02227.81210.77126.77115.03103.45116.93112.29162.54169.14162.56167.36157.45161.25170.72154.81168.03163.33156.87121.23
Retained Earnings Accumulated Deficit -25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-25.36-0.67-0.67-0.67-0.67-0.67-0.67-0.67
Minority Interest 2.122.162.192.232.19NANA0.00NANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1.011.471.53NA1.611.131.17NA0.730.770.75NA0.220.310.57NA0.430.670.39NA0.390.570.28NANANANA

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Net Cash Provided By Used In Operating Activities 37.8939.4812.94-13.07-0.33-0.195.6118.9113.0519.9913.2118.7019.3513.7017.3012.6514.21-0.5312.1715.4510.284.1610.2912.2512.446.3110.34
Net Cash Provided By Used In Investing Activities -41.11-53.62-40.20-65.69-59.31-33.7534.62-30.38-14.41-30.85-18.73-26.13-32.95-24.21-20.48-22.73-65.15-19.73-14.74-50.23-25.89-44.00-17.47-37.51-39.56-26.23-49.62
Net Cash Provided By Used In Financing Activities -0.4020.2729.4448.53-154.2815.24138.4646.02-10.4273.0616.97-32.6665.065.556.3910.9159.8115.653.6832.7910.4227.9011.2033.6633.7919.7943.37

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Net Cash Provided By Used In Operating Activities 37.8939.4812.94-13.07-0.33-0.195.6118.9113.0519.9913.2118.7019.3513.7017.3012.6514.21-0.5312.1715.4510.284.1610.2912.2512.446.3110.34
Net Income Loss NANANANA-9.74-6.693.2717.014.2016.0013.8823.25-1.7718.32-34.753.5312.430.7511.04-27.73-6.3520.07-22.213.533.263.592.29
Profit Loss -1.50-0.40-1.503.66-5.22-6.693.2717.014.2016.0013.88NA-1.7718.32-34.75NA12.430.7511.04NANANANANANANANA
Increase Decrease In Inventories -22.10-27.29-0.1331.2611.2111.7010.633.33-3.12-4.092.10-1.61-0.69-3.30-0.911.452.235.61-1.02-1.391.934.181.410.08-3.442.950.56
Increase Decrease In Accounts Payable -0.730.68-0.37-0.382.200.210.09-0.41-0.930.950.28-1.361.46-0.21-0.08-0.440.68-0.330.790.19-0.240.800.16-0.75-0.890.840.80
Share Based Compensation 1.011.471.531.061.611.131.171.190.730.770.750.220.220.310.570.450.430.670.390.370.390.570.280.320.330.500.17
Amortization Of Financing Costs 0.540.540.520.510.510.530.410.280.280.270.180.370.240.200.200.200.190.180.190.160.160.150.150.160.170.150.17

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Net Cash Provided By Used In Investing Activities -41.11-53.62-40.20-65.69-59.31-33.7534.62-30.38-14.41-30.85-18.73-26.13-32.95-24.21-20.48-22.73-65.15-19.73-14.74-50.23-25.89-44.00-17.47-37.51-39.56-26.23-49.62
Payments To Acquire Property Plant And Equipment NANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Financing Activities -0.4020.2729.4448.53-154.2815.24138.4646.02-10.4273.0616.97-32.6665.065.556.3910.9159.8115.653.6832.7910.4227.9011.2033.6633.7919.7943.37
Payments Of Dividends NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Payments Of Dividends Common Stock 12.7711.7611.5710.5210.3310.299.498.478.157.767.136.706.806.656.515.305.375.275.184.675.365.705.805.665.395.004.74

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Revenues 56.0455.2952.6148.7551.9449.2245.8745.9848.0348.9643.1342.8343.1240.0837.5737.7437.3337.2334.2934.2533.4532.1029.8028.7028.6828.8226.45
Revenue From Contract With Customer Including Assessed Tax 7.918.237.305.019.046.994.295.277.789.624.4242.836.765.033.2137.744.385.843.6434.254.723.862.5328.702.833.5226.45

Plots across concepts


IncomeStatement
Net Income Loss
Balance Sheet
Operating Lease Liability
Assets
Operating Lease Right Of Use Asset
Current Assets
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Weighted Average Number Of Diluted Shares Outstanding
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept


us-gaap:ProfitLoss
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Profit Lossus-gaap: Statement Equity Components
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Stockholders Equityus-gaap: Statement Equity Components
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Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
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Long Term Debtus-gaap: Longterm Debt Type
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Long Term Debtus-gaap: Debt Instrument
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Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:PreferredStock')
Stockholders Equityus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementClassOfStock, us-gaap:StatementEquityComponents
(None, 'us-gaap:PreferredStock')
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Class Of Stock, us-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components