Home
Data
Calendar
Blog
| 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 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1754.41 | 1754.14 | 1754.09 | 1644.14 | 1644.29 | 16.34 | 16.26 | 16.16 | 16.15 | 15.90 | 15.90 | 15.49 | 15.41 | 15.33 | 15.31 | 15.31 | 14.84 | 14.80 | 14.77 | 14.57 | 14.45 | 14.43 | 14.43 | 14.44 | 14.36 | 13.98 | 13.59 | 13.60 | 13.60 | 13.59 | 13.57 | 13.59 | 13.61 | 13.62 | 13.62 | 13.61 | 13.58 | 13.55 | 13.55 | 13.55 | 13.54 | 13.54 | 13.54 | 13.50 | 12.88 | 12.87 | 12.86 | 6.12 | |
| Weighted Average Number Of Diluted Shares Outstanding | 47.47 | 47.43 | 47.43 | 47.43 | 50.78 | 0.47 | 4.64 | 4.55 | 4.59 | 4.59 | 4.42 | 4.09 | 4.04 | 4.01 | 4.00 | NA | 3.62 | 3.47 | 3.39 | NA | 3.37 | 3.37 | 3.37 | 3.14 | 3.14 | 3.09 | 3.00 | 3.01 | 3.01 | 3.00 | 2.99 | 3.00 | 3.01 | 3.01 | 2.97 | 2.90 | 2.97 | 2.97 | 2.98 | 2.97 | 2.98 | 2.97 | 2.97 | 2.74 | 2.68 | 2.68 | 2.34 | 1.40 | |
| Weighted Average Number Of Shares Outstanding Basic | 47.47 | 47.43 | 47.43 | 47.43 | 50.78 | 0.47 | 4.64 | 4.55 | 4.59 | 4.59 | 4.42 | 4.09 | 4.04 | 4.01 | 4.00 | NA | 3.62 | 3.47 | 3.39 | NA | 3.37 | 3.37 | 3.37 | 3.14 | 3.14 | 3.09 | 3.00 | 3.00 | 2.99 | 2.98 | 2.98 | 3.00 | 3.01 | 3.01 | 2.97 | 2.90 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 | 2.74 | 2.68 | 2.68 | 2.34 | 1.40 | |
| Earnings Per Share Basic | -0.39 | -0.46 | -0.91 | -0.79 | -0.21 | -26.00 | -4.00 | -5.00 | -4.00 | -1.00 | -3.00 | -6.00 | -2.00 | -5.00 | -25.00 | NA | NA | NA | NA | NA | -4.00 | -2.00 | -2.00 | 1.00 | -3.00 | -1.00 | -1.00 | -1.00 | 1.00 | 3.00 | 4.00 | -5.00 | 1.00 | -5.00 | 2.00 | -71.00 | -4.00 | -35.00 | 6.00 | -4.00 | 1.00 | -43.00 | -4.00 | -10.00 | -1.00 | -7.00 | -7.00 | NA | |
| Earnings Per Share Diluted | -0.39 | -0.46 | -0.91 | -0.79 | -0.21 | -26.00 | -4.00 | -5.00 | -4.00 | -1.00 | -3.00 | -6.00 | -2.00 | -5.00 | -25.00 | NA | NA | NA | NA | NA | -4.00 | -2.00 | -2.00 | 1.00 | -3.00 | -1.00 | -1.00 | -1.00 | 1.00 | 3.00 | 4.00 | -5.00 | 1.00 | -5.00 | 2.00 | -71.00 | -4.00 | -35.00 | 6.00 | -4.00 | 1.00 | -43.00 | -4.00 | -10.00 | -1.00 | -7.00 | -7.00 | NA |
| 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 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 38.40 | 34.40 | 34.75 | 28.24 | 25.99 | 30.65 | 25.54 | 34.97 | 37.13 | 40.71 | 23.74 | 27.70 | 27.39 | 18.29 | 31.40 | 32.36 | 32.69 | 36.38 | 15.64 | 26.46 | 26.90 | 34.18 | 41.28 | 24.35 | 13.43 | 15.11 | 14.83 | 11.16 | 13.42 | 14.61 | 21.19 | 11.41 | 22.50 | 16.16 | 22.88 | 13.68 | 8.85 | 11.64 | 11.13 | 9.99 | 13.82 | 8.91 | 13.26 | -9.25 | 11.77 | -0.21 | 3.05 | 0.00 | |
| Gain Loss On Investments | 12.66 | 2.59 | 0.30 | 0.24 | -1.37 | 0.17 | 0.45 | 0.01 | 0.02 | NA | NA | 0.00 | 0.00 | 0.28 | -0.90 | 0.29 | 3.22 | 0.93 | 0.83 | -0.03 | -0.02 | -0.53 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gross Profit | 3.75 | -3.47 | 4.44 | -0.29 | 1.50 | 4.24 | -5.99 | -5.90 | 0.34 | 4.06 | -4.99 | -13.69 | -0.70 | -8.88 | -3.69 | 1.26 | 1.62 | 4.68 | 2.47 | 2.75 | 6.58 | 9.09 | 14.89 | 3.36 | 4.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 32.59 | 39.54 | 47.27 | 38.89 | 17.08 | 20.80 | 18.11 | 16.62 | 17.78 | 13.01 | 10.40 | 8.93 | 9.37 | 12.26 | 95.66 | 25.65 | 19.40 | 15.87 | 12.97 | 22.31 | 21.78 | 18.65 | 45.69 | 33.56 | 20.20 | 17.73 | 22.27 | 15.96 | 10.38 | 7.88 | 10.82 | 38.12 | 20.61 | 45.83 | 17.71 | 279.16 | 23.60 | 141.01 | 11.69 | 43.53 | 22.66 | 148.56 | 31.63 | 46.17 | 22.32 | 25.54 | 24.17 | 13.41 | |
| Research And Development Expense | NA | NA | NA | NA | NA | NA | 1.74 | NA | NA | NA | 2.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| General And Administrative Expense | 3.72 | 2.05 | 3.44 | 3.10 | 4.35 | 2.46 | 1.98 | 3.05 | 3.47 | 2.83 | 2.08 | 2.37 | 2.53 | 2.24 | 2.06 | 4.71 | 2.65 | 3.17 | 3.87 | 7.59 | 4.58 | 5.81 | 5.19 | 5.77 | 4.73 | 4.08 | 4.29 | 4.13 | 3.23 | 2.60 | 2.77 | 3.28 | 2.28 | 3.28 | 3.21 | 3.08 | 2.55 | 3.21 | 3.23 | 3.10 | 2.50 | 4.22 | 4.19 | 3.91 | 4.12 | 4.09 | 4.73 | 2.35 | |
| Operating Income Loss | -28.84 | -43.01 | -42.83 | -39.18 | -15.58 | -16.57 | -24.11 | -22.52 | -17.43 | -8.95 | -15.38 | -22.62 | -10.07 | -21.13 | -99.34 | -24.39 | -17.78 | -11.20 | -10.49 | -18.21 | -15.21 | -8.72 | -4.41 | -9.21 | -6.77 | -2.62 | -7.43 | -4.80 | 3.04 | 6.73 | 10.37 | -26.71 | 1.89 | -29.67 | 5.17 | -265.48 | -14.75 | -129.37 | -0.56 | -33.53 | -8.85 | -139.65 | -18.37 | -34.59 | -10.55 | -25.75 | -22.98 | -13.41 | |
| Interest Expense Long Term Debt | 0.98 | 1.68 | 1.35 | 1.37 | 1.37 | 1.36 | 1.39 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 Income Expense Net | 10.33 | 19.58 | 8.46 | -2.69 | -1.82 | -1.64 | -1.64 | -1.76 | -2.07 | -1.86 | -0.51 | -1.86 | -1.95 | -1.75 | -1.88 | -2.87 | -0.65 | -2.78 | -0.51 | -1.01 | -0.83 | 0.35 | -0.13 | -0.46 | -0.30 | -0.11 | -0.07 | 0.08 | 0.60 | -0.07 | 0.23 | -0.01 | -0.71 | 3.23 | -0.10 | NA | 0.35 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 1.12 | 0.85 | 1.25 | NA | 1.48 | 1.63 | 1.20 | NA | 1.23 | 1.23 | 1.22 | 1.28 | 1.28 | 1.28 | 1.29 | 1.31 | 2.60 | 0.00 | 1.32 | 1.23 | 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 | |
| Income Tax Expense Benefit | -0.24 | -2.05 | -0.54 | 7.14 | -0.52 | -0.00 | -0.81 | -3.44 | -0.84 | -1.02 | -2.02 | -0.11 | -0.15 | -0.03 | -1.09 | -1.27 | -2.19 | -0.50 | 0.12 | 2.12 | -1.61 | -2.14 | -1.14 | -12.30 | -0.56 | 0.15 | -2.66 | -0.42 | -0.61 | -0.86 | -1.87 | -9.46 | -1.62 | -12.32 | -1.16 | -54.47 | -8.71 | -25.03 | -18.96 | -22.34 | -12.16 | -12.40 | -6.46 | -12.32 | -6.37 | -6.28 | -2.27 | NA | |
| Income Taxes Paid Net | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -28.37 | -43.26 | -36.41 | -42.08 | -10.54 | -12.41 | -21.06 | -21.03 | -17.40 | -5.99 | -12.47 | -23.54 | -9.78 | -19.81 | -99.19 | -25.13 | -11.46 | -13.01 | -10.14 | -20.99 | -13.29 | -5.38 | -5.21 | 2.17 | -8.07 | -1.71 | -3.02 | -4.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -13.15 | |
| Net Income Loss | -18.45 | -21.63 | -43.08 | -37.36 | -10.53 | -12.45 | -19.33 | -20.86 | -17.40 | -5.99 | -12.47 | -23.54 | -9.78 | -19.81 | -99.19 | -25.13 | -11.46 | -13.01 | -10.14 | -20.99 | -13.29 | -5.38 | -5.21 | 2.17 | -8.07 | -1.71 | -3.02 | -4.49 | 4.21 | 8.35 | 12.98 | -14.99 | 2.63 | -14.12 | 6.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 572.69 | 593.18 | 677.68 | 528.72 | 545.14 | 520.64 | 535.77 | 525.34 | 539.78 | 520.60 | 528.18 | 499.94 | 506.18 | 504.71 | 523.63 | 631.22 | 607.21 | 623.21 | 628.98 | 616.94 | 620.65 | 585.01 | 588.15 | 592.13 | 571.04 | 531.27 | 499.38 | 498.32 | 499.83 | 493.10 | 479.99 | 475.08 | 504.75 | 506.62 | 526.73 | 522.96 | 783.46 | 796.27 | 924.61 | 923.07 | 973.25 | 982.37 | 1124.96 | 1150.94 | 1111.20 | 1137.22 | 1161.99 | 347.66 | |
| Liabilities | 138.72 | 131.11 | 172.40 | 172.44 | 146.81 | 138.66 | 156.39 | 135.40 | 128.91 | 132.63 | 134.43 | 134.61 | 125.38 | 122.00 | 123.19 | 131.74 | 129.50 | 135.19 | 130.78 | 131.00 | 125.99 | 75.18 | 73.53 | 70.86 | 59.79 | 52.73 | 56.60 | 55.28 | 52.62 | 50.80 | 50.27 | 56.79 | 70.14 | 72.94 | 78.81 | 81.74 | 132.62 | 134.90 | 159.58 | 176.30 | 215.55 | 228.30 | 242.58 | 261.35 | 256.83 | 283.86 | 290.11 | 89.40 | |
| Liabilities And Stockholders Equity | 572.69 | 593.18 | 677.68 | 528.72 | 545.14 | 520.64 | 535.77 | 525.34 | 539.78 | 520.60 | 528.18 | 499.94 | 506.18 | 504.71 | 523.63 | 631.22 | 607.21 | 623.21 | 628.98 | 616.94 | 620.65 | 585.01 | 588.15 | 592.13 | 571.04 | 531.27 | 499.38 | 498.32 | 499.83 | 493.10 | 479.99 | 475.08 | 504.75 | 506.62 | 526.73 | 522.96 | 783.46 | 796.27 | 924.61 | 923.07 | 973.25 | 982.37 | 1124.96 | 1150.94 | 1111.20 | 1137.22 | 1161.99 | 347.66 |
| 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 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 125.79 | 144.92 | 223.47 | 81.65 | 96.07 | 72.31 | 95.30 | 85.03 | 92.13 | 74.94 | 81.01 | 53.50 | 57.55 | 58.20 | 73.11 | 91.98 | 56.89 | 65.18 | 65.66 | 59.38 | 77.77 | 58.22 | 79.62 | 86.86 | 108.45 | 66.07 | 81.72 | 78.57 | 74.80 | 64.70 | 56.97 | 54.44 | 56.87 | 55.46 | 43.55 | 39.70 | 39.70 | 42.08 | 43.69 | 46.77 | 50.92 | 57.80 | 66.68 | 91.92 | 36.02 | 48.48 | 73.35 | 94.93 | |
| Cash | 14600.00 | 17700.00 | 29500.00 | 2.50 | 13.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 49.12 | 84.82 | 190.78 | 39.78 | 54.88 | 44.02 | 63.78 | 54.29 | 63.14 | 42.23 | 47.40 | 20.84 | 7.95 | 18.41 | 28.77 | 46.45 | 4.26 | 9.32 | 11.91 | 15.76 | 40.84 | 16.03 | 29.90 | 27.15 | 68.96 | 24.78 | 28.89 | 37.44 | 38.81 | 36.75 | 34.62 | 25.87 | 30.90 | 22.37 | 16.57 | 12.38 | 17.62 | 15.15 | 19.47 | 24.32 | 31.06 | 34.77 | 45.12 | 70.92 | 18.52 | 23.40 | 41.13 | 53.35 | |
| Inventory Net | 27.16 | 24.05 | 23.56 | 31.73 | 30.15 | 18.76 | 16.29 | 15.79 | 19.25 | 25.43 | 27.91 | 26.96 | 34.24 | 33.37 | 38.33 | 38.38 | 34.37 | 32.99 | 30.68 | 22.04 | 27.81 | 27.30 | 29.05 | 31.95 | 19.56 | 20.02 | 29.45 | 26.62 | 22.34 | 19.17 | 15.77 | 14.97 | 12.43 | 13.77 | 12.93 | 12.40 | 9.20 | 10.17 | 9.32 | 8.80 | 7.81 | 7.97 | 6.69 | 7.26 | 2.78 | NA | NA | NA | |
| Equity Securities Fv Ni | 40.83 | 29.19 | 1.59 | 1.29 | 1.43 | 2.40 | 2.42 | 1.81 | 1.80 | 1.78 | NA | NA | NA | NA | 0.88 | 1.89 | 3.22 | 5.15 | 4.22 | 3.13 | 3.16 | 2.31 | 2.57 | 7.97 | NA | NA | NA | 8.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 86.11 | 88.78 | 89.99 | 93.45 | 92.82 | 92.07 | 89.84 | 90.96 | 95.69 | 98.34 | 102.77 | 108.33 | 108.76 | 106.18 | 107.51 | 110.18 | 116.99 | 119.35 | 123.48 | 127.81 | 133.25 | 140.36 | 145.00 | 150.06 | 154.59 | 157.32 | 159.99 | 162.32 | 167.63 | 170.81 | 169.44 | 167.11 | 172.51 | 174.15 | 177.35 | 177.02 | 203.61 | 210.43 | 216.03 | 212.95 | 177.08 | 176.28 | 273.71 | 273.95 | 271.18 | 225.99 | NA | NA | |
| Other Assets Noncurrent | 0.67 | 0.76 | 0.70 | 1.11 | 1.10 | 0.98 | 0.62 | 0.71 | 0.71 | 0.63 | 0.91 | 0.62 | 0.62 | 0.67 | 0.67 | 0.67 | 0.76 | 2.56 | 4.17 | 5.87 | 6.88 | 9.71 | 9.66 | 10.72 | 11.23 | 10.35 | 1.32 | 0.53 | 0.53 | 0.53 | 0.54 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.09 | 0.14 | 0.05 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.00 | |
| Equity Securities Fv Ni | 40.83 | 29.19 | 1.59 | 1.29 | 1.43 | 2.40 | 2.42 | 1.81 | 1.80 | 1.78 | NA | NA | NA | NA | 0.88 | 1.89 | 3.22 | 5.15 | 4.22 | 3.13 | 3.16 | 2.31 | 2.57 | 7.97 | NA | NA | NA | 8.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 53.46 | 52.90 | 89.39 | 84.19 | 58.06 | 44.20 | 59.10 | 52.40 | 46.31 | 44.98 | 45.73 | 45.55 | 35.98 | 32.68 | 47.83 | 48.80 | 40.43 | 34.30 | 32.98 | 36.01 | 39.88 | 39.02 | 40.33 | 37.64 | 25.77 | 19.08 | 23.37 | 20.58 | 19.23 | 17.06 | 17.29 | 22.04 | 26.91 | 28.47 | 22.33 | 24.08 | 19.77 | 13.69 | 13.38 | 11.19 | 11.39 | 12.01 | 13.92 | 25.20 | 7.50 | 8.73 | 9.14 | 4.61 | |
| Debt Current | NA | NA | 16.00 | 10.00 | 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 | |
| Accounts Payable And Accrued Liabilities Current | 38.81 | 35.10 | 46.16 | 42.52 | 30.51 | 25.82 | 42.44 | 39.62 | 29.29 | 34.56 | 35.54 | 36.05 | 28.85 | 28.12 | 27.80 | 34.07 | 32.11 | 28.73 | 27.29 | 30.82 | 37.61 | 37.64 | 38.27 | 34.88 | 25.08 | 18.39 | 22.84 | 20.04 | 19.06 | 16.85 | 17.07 | 18.43 | 19.23 | 20.22 | 19.88 | 21.65 | 18.31 | 12.24 | 11.93 | 9.80 | 10.04 | 10.69 | 12.64 | 21.23 | 7.18 | 8.22 | 8.68 | 3.58 | |
| Taxes Payable Current | 0.61 | 0.61 | 8.23 | 7.66 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | NA | NA | NA | NA | NA | NA | 2.85 | 2.55 | 2.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 40.00 | 40.00 | 48.12 | 53.98 | 59.83 | 63.69 | 63.55 | 48.87 | 22.34 | 24.25 | 24.16 | 24.08 | 24.00 | 23.90 | 16.80 | 19.76 | 22.72 | 24.68 | 24.64 | 24.60 | 24.57 | 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 | |
| Long Term Debt Noncurrent | 40.00 | 40.00 | NA | 63.98 | 63.83 | 63.69 | 63.55 | 48.87 | NA | NA | NA | 48.16 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 84.05 | 93.97 | 115.61 | 33.47 | 38.18 | 22.08 | 13.04 | 14.78 | 14.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 4.48 | 4.24 | 4.51 | 3.82 | 2.93 | 2.90 | 2.91 | 2.93 | 2.94 | 2.96 | 3.11 | 3.26 | 3.37 | 3.49 | 3.60 | 3.91 | 4.02 | 5.21 | 4.08 | 5.76 | 0.55 | 0.59 | 0.58 | 0.63 | 0.66 | 0.69 | 1.71 | 1.73 | 1.26 | 1.27 | NA | 0.29 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| 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 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 433.97 | 462.08 | 505.28 | 356.27 | 398.32 | 381.98 | 379.38 | 389.94 | 410.87 | 387.97 | 393.75 | 365.33 | 380.80 | 382.71 | NA | 499.48 | NA | NA | NA | 485.95 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 258.26 | |
| Common Stock Value | 1754.41 | 1754.14 | 1754.09 | 1644.14 | 1644.29 | 16.34 | 16.26 | 16.16 | 16.15 | 15.90 | 15.90 | 15.49 | 15.41 | 15.33 | 15.31 | 15.31 | 14.84 | 14.80 | 14.77 | 14.57 | 14.45 | 14.43 | 14.43 | 14.44 | 14.36 | 13.98 | 13.59 | 13.60 | 13.60 | 13.59 | 13.57 | 13.59 | 13.61 | 13.62 | 13.62 | 13.61 | 13.58 | 13.55 | 13.55 | 13.55 | 13.54 | 13.54 | 13.54 | 13.50 | 12.88 | 12.87 | 12.86 | 6.12 | |
| Retained Earnings Accumulated Deficit | -1404.49 | -1386.04 | -1364.41 | -1321.34 | -1284.14 | -1273.61 | -1259.76 | -1240.43 | -1219.40 | -1202.00 | -1196.01 | -1183.55 | -1160.01 | -1150.23 | -1130.41 | -1031.22 | -1006.09 | -994.63 | -981.61 | -971.48 | -950.49 | -937.20 | -931.82 | -929.61 | -931.77 | -923.70 | -921.99 | -918.97 | -914.48 | -918.69 | -927.04 | -940.03 | -925.04 | -927.67 | -913.56 | -919.58 | -706.80 | -693.77 | -589.75 | -607.63 | -596.29 | -599.55 | -470.87 | -459.89 | -433.82 | -433.69 | -412.44 | -353.25 | |
| Minority Interest | 84.05 | 93.97 | 115.61 | 33.47 | 38.18 | 22.08 | 13.04 | 14.78 | 14.91 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Stock Issued During Period Value New Issues | NA | NA | NA | 0.00 | NA | NA | 10.32 | -19.09 | 0.00 | 0.00 | 29.88 | NA | NA | NA | NA | -21.05 | 0.00 | 2.65 | 20.25 | -38.48 | 0.00 | 0.00 | 39.40 | 0.00 | 39.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 |
| 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 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.28 | -25.15 | -28.61 | -8.06 | -6.20 | -28.73 | -15.62 | -1.15 | -11.00 | 2.07 | -10.14 | -2.60 | -5.17 | -8.19 | -11.91 | -17.61 | -12.76 | 1.67 | -10.82 | 1.32 | -1.46 | -10.47 | 11.09 | -6.21 | 2.43 | -4.80 | -6.85 | 0.78 | 4.86 | 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 | -16.37 | -30.57 | -4.95 | -7.05 | -8.89 | -3.92 | -4.04 | -4.13 | -8.11 | -7.22 | -5.10 | -4.01 | 0.16 | -2.52 | -5.39 | 4.72 | 3.69 | -7.97 | -14.49 | -27.76 | -24.57 | -8.85 | -8.17 | -34.88 | -0.01 | 0.72 | -0.31 | -2.02 | -2.92 | 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 | -0.56 | -25.54 | 184.98 | 0.00 | 25.95 | 10.04 | 29.46 | -3.40 | 42.58 | -0.02 | 41.83 | 9.32 | 9.26 | -0.50 | -0.49 | 46.40 | -0.39 | 2.12 | 21.88 | 15.05 | 47.03 | 0.01 | -1.65 | 9.52 | 41.66 | 0.00 | -1.45 | 0.23 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -2.28 | -25.15 | -28.61 | -8.06 | -6.20 | -28.73 | -15.62 | -1.15 | -11.00 | 2.07 | -10.14 | -2.60 | -5.17 | -8.19 | -11.91 | -17.61 | -12.76 | 1.67 | -10.82 | 1.32 | -1.46 | -10.47 | 11.09 | -6.21 | 2.43 | -4.80 | -6.85 | 0.78 | 4.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | -18.45 | -21.63 | -43.08 | -37.36 | -10.53 | -12.45 | -19.33 | -20.86 | -17.40 | -5.99 | -12.47 | -23.54 | -9.78 | -19.81 | -99.19 | -25.13 | -11.46 | -13.01 | -10.14 | -20.99 | -13.29 | -5.38 | -5.21 | 2.17 | -8.07 | -1.71 | -3.02 | -4.49 | 4.21 | 8.35 | 12.98 | -14.99 | 2.63 | -14.12 | 6.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Profit Loss | -28.37 | -43.26 | -36.41 | -42.08 | -10.54 | -12.41 | -21.06 | -21.03 | -17.40 | -5.99 | -12.47 | -23.54 | -9.78 | -19.81 | -99.19 | -25.13 | -11.46 | -13.01 | -10.14 | -20.99 | -13.29 | -5.38 | -5.21 | 2.17 | -8.07 | -1.71 | -3.02 | -4.49 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -13.15 | |
| Depreciation Depletion And Amortization | 8.51 | NA | NA | NA | 4.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 2.33 | 2.27 | 2.24 | 2.33 | 2.25 | 0.32 | 0.48 | 0.33 | 0.36 | 0.31 | 0.26 | 0.24 | 0.25 | 0.21 | 0.21 | 0.27 | 0.29 | 0.24 | 0.23 | 0.23 | 0.21 | 0.20 | 0.24 | 0.28 | 0.28 | 0.27 | 0.26 | 0.22 | 0.14 |
| 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 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -16.37 | -30.57 | -4.95 | -7.05 | -8.89 | -3.92 | -4.04 | -4.13 | -8.11 | -7.22 | -5.10 | -4.01 | 0.16 | -2.52 | -5.39 | 4.72 | 3.69 | -7.97 | -14.49 | -27.76 | -24.57 | -8.85 | -8.17 | -34.88 | -0.01 | 0.72 | -0.31 | -2.02 | -2.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -0.56 | -25.54 | 184.98 | 0.00 | 25.95 | 10.04 | 29.46 | -3.40 | 42.58 | -0.02 | 41.83 | 9.32 | 9.26 | -0.50 | -0.49 | 46.40 | -0.39 | 2.12 | 21.88 | 15.05 | 47.03 | 0.01 | -1.65 | 9.52 | 41.66 | 0.00 | -1.45 | 0.23 | 0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2011-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 38.40 | 34.40 | 34.75 | 28.24 | 25.99 | 30.65 | 25.54 | 34.97 | 37.13 | 40.71 | 23.74 | 27.70 | 27.39 | 18.29 | 31.40 | 32.36 | 32.69 | 36.38 | 15.64 | 26.46 | 26.90 | 34.18 | 41.28 | 24.35 | 13.43 | 15.11 | 14.83 | 11.16 | 13.42 | 14.61 | 21.19 | 11.41 | 22.50 | 16.16 | 22.88 | 13.68 | 8.85 | 11.64 | 11.13 | 9.99 | 13.82 | 8.91 | 13.26 | -9.25 | 11.77 | -0.21 | 3.05 | 0.00 | |
| Minera Santa Cruz S A | 64.50 | 67.71 | 45.74 | 77.89 | 65.28 | 70.83 | 39.21 | 76.07 | 72.10 | 70.40 | 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 | |
| Gold | NA | NA | NA | NA | 15.78 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mineral | 38.40 | 34.40 | 34.75 | 44.02 | 10.21 | 30.65 | 25.54 | 34.97 | 37.13 | 40.71 | 23.74 | 27.70 | 27.39 | 18.29 | 31.40 | 32.36 | 32.69 | 36.38 | 15.58 | 26.43 | 26.90 | 33.81 | 41.04 | 24.09 | 13.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mineral, Guarantee Obligations, Prepayment Agreement | 36.00 | 20.50 | 26.70 | 24.80 | 15.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mineral, Canada Reportable | NA | 18.42 | NA | NA | 13.06 | 20.25 | 12.90 | 15.74 | 14.23 | 12.18 | 8.56 | 14.20 | 10.35 | 4.17 | 12.74 | 13.92 | 11.15 | 16.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mineral, Mexico Reportable | NA | NA | NA | NA | 0.33 | 0.41 | 0.90 | 0.94 | 1.22 | 2.19 | 2.29 | 2.75 | 4.00 | 3.35 | 4.34 | 3.54 | 4.97 | 8.81 | 5.80 | 10.85 | 15.50 | 14.38 | 25.42 | 12.47 | 13.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mineral, Reportable | NA | NA | NA | NA | NA | NA | 25.54 | NA | NA | NA | 23.74 | NA | NA | NA | NA | NA | NA | NA | 15.58 | 26.43 | 26.90 | NA | 41.04 | 24.09 | 13.43 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Mineral, United States Reportable | 17.97 | 15.97 | NA | NA | 12.60 | 10.00 | 11.74 | 18.29 | 21.68 | 26.34 | 12.89 | 10.76 | 13.04 | 10.77 | 14.32 | 14.91 | 16.58 | 11.52 | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minera Santa Cruz S A | NA | NA | NA | NA | NA | NA | 39.21 | NA | 72.10 | 70.40 | 53.30 | NA | 70.19 | 47.08 | 37.39 | 74.54 | 74.53 | 66.00 | 47.88 | 62.35 | 47.81 | NA | NA | 73.75 | 52.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Canada Reportable | NA | NA | 23.16 | 14.65 | 13.06 | NA | 12.90 | 15.74 | 14.23 | 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 | NA | NA | NA | NA | |
| Mexico Reportable | NA | NA | NA | 0.00 | 0.33 | NA | 0.90 | 0.94 | 1.22 | 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 | NA | NA | NA | NA | NA | |
| Reportable | NA | NA | 34.75 | NA | NA | NA | 25.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| United States Reportable | NA | NA | 11.59 | 13.59 | 12.60 | NA | 11.74 | 18.29 | 21.68 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 20.26 | 18.42 | 23.16 | 14.65 | 13.06 | 20.25 | 12.90 | 15.74 | 14.23 | 12.18 | 8.56 | 14.20 | 10.35 | 4.17 | 12.74 | 13.92 | 11.15 | 16.05 | 8.94 | 15.58 | 11.39 | 19.80 | 15.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| 0.18 | NA | NA | 0.00 | 0.33 | 0.41 | 0.90 | 0.94 | 1.22 | 2.19 | 2.29 | 2.75 | 4.00 | 3.35 | 4.34 | 3.54 | 4.97 | 8.81 | 5.80 | 10.85 | 15.50 | 14.38 | 25.42 | 12.47 | 13.43 | 15.11 | 14.83 | 11.16 | 13.42 | 14.61 | 21.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | ||
| US | 17.97 | 15.97 | 11.59 | 13.59 | 12.60 | 10.00 | 11.74 | 18.29 | 21.68 | 26.34 | 12.89 | 10.76 | 13.04 | 10.77 | 14.32 | 14.91 | 16.58 | 11.52 | 0.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
