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| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | NA | 0.86 | NA | NA | NA | |
| Earnings Per Share Basic | 0.91 | 3.51 | 1.29 | 1.94 | 1.11 | 0.92 | 1.64 | 0.93 | -0.13 | 0.83 | -0.06 | -0.39 | -0.67 | -0.96 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.19 | -0.52 | 0.67 | 1.17 | 0.63 | -0.51 | 0.09 | 0.96 | 1.46 | -0.25 | 0.51 | 2.11 | 1.90 | 0.46 | 2.41 | 1.78 | -0.29 | 0.76 | 1.26 | 1.44 | 0.53 | 0.03 | 0.27 | 0.01 | -0.14 | |
| Earnings Per Share Diluted | 0.91 | 3.51 | 1.29 | 1.94 | 1.11 | 0.92 | 1.64 | 0.93 | -0.13 | 0.83 | -0.06 | -0.39 | -0.67 | -0.96 | -0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.19 | -0.52 | 0.67 | 1.17 | 0.63 | -0.51 | 0.09 | 0.96 | 1.46 | -0.25 | 0.51 | 2.11 | 1.90 | 0.46 | 2.41 | 1.75 | -0.29 | 0.75 | 1.25 | 1.42 | 0.52 | 0.03 | 0.27 | 0.01 | -0.14 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2202.00 | 2522.00 | 2236.00 | 2286.00 | 2680.00 | 2699.00 | 3144.00 | 2373.00 | 2113.00 | 1883.00 | 1783.00 | 1463.00 | 1119.00 | 1005.00 | 675.00 | 1130.00 | 1569.00 | 1622.00 | 1687.00 | 1486.00 | 1737.00 | 1935.00 | 1914.00 | 1536.50 | 1593.00 | 1454.00 | 1434.00 | 1507.00 | 1353.40 | 1240.30 | 1283.20 | 905.50 | 1010.60 | 1408.80 | 1624.20 | 1388.90 | 1841.80 | 2279.90 | 2540.30 | 2447.40 | 2436.00 | 1977.10 | 2220.30 | 2352.42 | 1880.75 | 2409.62 | 2308.32 | 1968.63 | 1062.17 | 1351.96 | 1447.72 | 1167.27 | 1148.18 | 1031.17 | 1005.90 | 894.51 | |
| Revenues | 2202.00 | 2522.00 | 2236.00 | 2286.00 | 2680.00 | 2699.00 | 3144.00 | 2373.00 | 2113.00 | 1883.00 | 1783.00 | 1463.00 | 1119.00 | 1005.00 | 675.00 | 1130.00 | 1569.00 | 1622.00 | 1687.00 | 1486.00 | 1737.00 | 1935.00 | 1914.00 | 1536.00 | 1593.00 | 1454.00 | 1434.00 | 1507.00 | 1353.40 | 1240.30 | 1283.20 | 905.50 | 1010.60 | 1408.80 | 1624.20 | 1388.90 | 1841.80 | 2279.90 | 2540.30 | 2447.40 | 2436.00 | 1977.10 | 2220.30 | 2352.42 | 1880.75 | 2409.62 | 2308.32 | 1968.63 | 1062.17 | 1351.96 | 1447.72 | 1167.27 | 1148.18 | 1031.17 | 1005.90 | 894.51 | |
| Cost Of Revenue | 2043.00 | 2037.00 | 1979.00 | 1915.00 | 2392.00 | 2559.00 | 2703.00 | 2112.00 | 2035.00 | 1675.00 | 1745.00 | 1568.00 | 1218.00 | 1029.00 | 634.00 | 1239.00 | 1466.00 | 1429.00 | 1475.00 | 1292.00 | 1493.00 | 1731.00 | 1763.00 | 1419.30 | 1528.50 | 1344.80 | 1404.50 | 1407.90 | 1310.60 | 1183.40 | 1163.70 | 916.10 | 1098.70 | 1259.40 | 1348.20 | 1225.30 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Selling General And Administrative Expense | 32.00 | 38.00 | 32.00 | 39.00 | 39.00 | 35.00 | 37.00 | 39.00 | 34.00 | 30.00 | 28.00 | 27.00 | 21.00 | 20.00 | 22.00 | 24.00 | 32.00 | 29.00 | 27.00 | 30.00 | 29.00 | 28.00 | 32.00 | 23.90 | 31.50 | 27.30 | 26.30 | 29.10 | 27.50 | 27.80 | 26.60 | 27.20 | 20.40 | 26.10 | 27.20 | 25.30 | 23.50 | 31.80 | 28.00 | 26.30 | 28.60 | 27.70 | 28.90 | 28.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Income Loss | 123.00 | 445.00 | 224.00 | 330.00 | 237.00 | 103.00 | 402.00 | 220.00 | 41.00 | 175.00 | 6.00 | -135.00 | -127.00 | -46.00 | -26.00 | -135.00 | 69.00 | 159.00 | 192.00 | 160.00 | 138.00 | 174.00 | 111.00 | 90.50 | 30.00 | 78.90 | 1.30 | 67.60 | 12.90 | 27.20 | 90.70 | -39.90 | -110.70 | 121.50 | 274.20 | 136.60 | -90.60 | 6.80 | 164.60 | 183.50 | 39.70 | 40.40 | 262.70 | 367.66 | 124.89 | 533.74 | 235.77 | 140.51 | 26.88 | 212.19 | 217.92 | 109.61 | 34.79 | 50.45 | 19.42 | -11.59 | |
| Interest Paid Net | 19.00 | 28.00 | 19.00 | 29.00 | 18.00 | 29.00 | 19.00 | 30.00 | 22.00 | 27.00 | 36.00 | 29.00 | 32.00 | 32.00 | 33.00 | 16.00 | 49.00 | 3.00 | 50.00 | 2.00 | 48.00 | 3.00 | 49.00 | 3.00 | 49.50 | 3.30 | 49.40 | 2.80 | 49.90 | 1.90 | 21.60 | 3.40 | 19.30 | 3.00 | 19.20 | 3.90 | 18.80 | 0.50 | 16.70 | 1.20 | 18.30 | 3.40 | 20.44 | 12.76 | 36.65 | 1.20 | 33.62 | 2.42 | 20.05 | 0.85 | 23.65 | 0.68 | 24.87 | 0.35 | NA | NA | |
| Interest Income Expense Nonoperating Net | -8.00 | -11.00 | -16.00 | -18.00 | -18.00 | -19.00 | -23.00 | -24.00 | -25.00 | -23.00 | -38.00 | -31.00 | NA | -31.00 | -31.00 | -35.00 | NA | -26.00 | -26.00 | -26.00 | 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 | |
| Allocated Share Based Compensation Expense | 4.00 | 15.00 | 6.00 | 9.00 | 22.00 | 13.00 | 11.00 | 25.00 | 15.00 | 11.00 | 12.00 | 8.00 | NA | -1.00 | 2.00 | -2.00 | 3.00 | 3.00 | 6.00 | 5.00 | -1.00 | 5.00 | 11.00 | 2.00 | 8.00 | 3.00 | 3.00 | 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 | |
| Income Tax Expense Benefit | 22.00 | 84.00 | 44.00 | 56.00 | 51.00 | 7.00 | 66.00 | 34.00 | -7.00 | 47.00 | -6.00 | -42.00 | -22.00 | -31.00 | -5.00 | -36.00 | 19.00 | 34.00 | 41.00 | 35.00 | 16.00 | 35.00 | 17.00 | 20.80 | -234.30 | 9.20 | -6.60 | 14.80 | -22.10 | 2.50 | 21.60 | -21.80 | -20.70 | 23.10 | 58.10 | 24.00 | -21.00 | 4.20 | 45.20 | 69.40 | -39.10 | 29.50 | 99.50 | 93.74 | 16.61 | 127.62 | 91.10 | -9.75 | 37.10 | 68.60 | 76.74 | 27.12 | 8.98 | 12.93 | -0.42 | -7.71 | |
| Income Taxes Paid Net | 5.00 | 49.00 | 35.00 | 4.00 | 39.00 | 71.00 | NA | NA | 37.00 | NA | NA | NA | 0.00 | 2.00 | NA | NA | 12.00 | 25.00 | NA | NA | 18.00 | 5.00 | 8.00 | 0.00 | 4.80 | 0.00 | 10.30 | -0.20 | 30.30 | 15.40 | -0.20 | 0.00 | 10.10 | 20.10 | 27.70 | 0.00 | 0.10 | 22.70 | 99.80 | 0.90 | 23.40 | 98.50 | 146.45 | 6.15 | 118.43 | 103.05 | 6.41 | 0.48 | 30.50 | 104.27 | 39.65 | 8.20 | 7.21 | -3.45 | NA | NA | |
| Profit Loss | 97.00 | 354.00 | 168.00 | 259.00 | 172.00 | 80.00 | 239.00 | 153.00 | 25.00 | 106.00 | -2.00 | -55.00 | -79.00 | -108.00 | -32.00 | -101.00 | 28.00 | 104.00 | 128.00 | 102.00 | 106.00 | 121.00 | 79.00 | 103.60 | 172.70 | 25.30 | -19.30 | 38.20 | -6.00 | 2.00 | 43.80 | -30.90 | -77.90 | 98.90 | 192.10 | 84.70 | -69.70 | 21.30 | 144.00 | 213.70 | -40.60 | 78.20 | 271.70 | 212.75 | 44.82 | 218.45 | 165.36 | -16.05 | 78.33 | 120.24 | 134.20 | 45.79 | 2.29 | 23.21 | 1.15 | -12.36 | |
| Net Income Loss | 91.00 | 353.00 | 130.00 | 195.00 | 112.00 | 93.00 | 165.00 | 94.00 | -14.00 | 84.00 | -6.00 | -39.00 | -68.00 | -96.00 | -5.00 | -87.00 | 44.00 | 119.00 | 116.00 | 101.00 | 82.00 | 90.00 | 51.00 | 66.20 | 200.50 | 22.20 | -10.50 | 22.20 | 7.10 | 5.40 | 28.40 | -16.20 | -45.00 | 57.90 | 101.90 | 54.90 | -44.40 | 7.90 | 83.70 | 126.70 | -21.70 | 44.00 | 183.40 | 165.03 | 40.20 | 208.90 | 154.70 | -25.20 | NA | 109.27 | 124.86 | NA | NA | 23.21 | 1.15 | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4707.00 | 4421.00 | 4217.00 | 4208.00 | 4119.00 | 4206.00 | 4671.00 | 4345.00 | 3906.00 | 3872.00 | 3798.00 | 4188.00 | 3978.00 | 3876.00 | 3928.00 | 4125.00 | 3905.00 | 3962.00 | 3830.00 | 3874.00 | 3907.00 | 4002.00 | 3850.00 | 3823.30 | 3806.70 | 4032.80 | 4029.10 | 4053.20 | 4050.20 | 4055.00 | 4056.40 | 3183.50 | 3305.80 | 3541.40 | 3547.60 | 3456.10 | 3462.50 | 3752.40 | 3979.50 | 3869.90 | 3665.80 | 3875.10 | 4023.40 | 3772.06 | 3610.89 | 3652.38 | 3284.71 | 3203.44 | 3119.29 | 2508.30 | 2349.91 | 3119.29 | 1740.18 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 4707.00 | 4421.00 | 4217.00 | 4208.00 | 4119.00 | 4206.00 | 4671.00 | 4345.00 | 3906.00 | 3872.00 | 3798.00 | 4188.00 | 3978.00 | 3876.00 | 3928.00 | 4125.00 | 3905.00 | 3962.00 | 3830.00 | 3874.00 | 3907.00 | 4002.00 | 3850.00 | 3823.30 | 3806.70 | 4032.80 | 4029.10 | 4053.20 | 4050.20 | 4055.00 | 4056.40 | 3183.50 | 3305.80 | 3541.40 | 3547.60 | 3456.10 | 3462.50 | 3752.40 | 3979.50 | 3869.90 | 3665.80 | 3875.10 | 4023.40 | 3772.06 | 3610.89 | 3652.38 | 3284.71 | 3203.44 | 3119.29 | 2508.30 | 2349.91 | NA | 1740.18 | NA | NA | NA | |
| Stockholders Equity | 847.00 | 957.00 | 755.00 | 675.00 | 531.00 | 560.00 | 769.00 | 644.00 | 553.00 | 567.00 | 483.00 | 981.00 | 1019.00 | 1084.00 | 1180.00 | 1225.00 | 1393.00 | 1429.00 | 1384.00 | 1343.00 | 1246.00 | 1239.00 | 883.00 | 941.60 | 918.80 | 761.80 | 783.00 | 836.90 | 858.10 | 894.40 | 932.70 | 924.50 | 984.10 | 1072.50 | 1058.00 | 999.50 | 988.10 | 1105.70 | 1320.80 | 1250.10 | 1188.60 | 1276.20 | 1299.00 | 1441.65 | 1525.15 | 1485.12 | 1276.47 | 1130.07 | 1151.61 | 1083.58 | 973.40 | NA | 689.57 | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2179.00 | 1887.00 | 1646.00 | 1637.00 | 1593.00 | 1658.00 | 2119.00 | 1766.00 | 1369.00 | 1304.00 | 1200.00 | 1597.00 | 1402.00 | 1254.00 | 1259.00 | 1396.00 | 1291.00 | 1327.00 | 1157.00 | 1125.00 | 1293.00 | 1390.00 | 1211.00 | 1147.10 | 1094.20 | 1383.20 | 1346.00 | 1348.30 | 1315.50 | 1299.50 | 1275.30 | 1153.70 | 1274.70 | 1525.60 | 1559.90 | 1462.70 | 1456.60 | 1765.50 | 2011.80 | 1915.70 | 1731.70 | 1968.40 | 2146.20 | 1925.21 | 1761.08 | 1865.82 | 1513.99 | 1442.10 | 1356.78 | 1363.46 | 1222.28 | NA | 599.36 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 581.00 | 889.00 | 751.00 | 601.00 | 510.00 | 618.00 | 893.00 | 676.00 | 510.00 | 566.00 | 519.00 | 707.00 | 667.00 | 672.00 | 606.00 | 805.00 | 652.00 | 692.00 | 540.00 | 467.00 | 668.00 | 702.00 | 534.00 | 420.00 | 481.80 | 849.10 | 829.90 | 803.60 | 735.80 | 762.60 | 690.60 | 681.80 | 765.10 | 1012.00 | 937.70 | 852.20 | 753.70 | 793.10 | 998.70 | 962.10 | 842.10 | 887.10 | 1134.50 | 1040.75 | 895.97 | 988.20 | 692.59 | 500.90 | 388.33 | 898.46 | 747.98 | 165.90 | 200.05 | 162.39 | 63.27 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1186.00 | 896.00 | 758.00 | 608.00 | 517.00 | 625.00 | 900.00 | 683.00 | 517.00 | 573.00 | 526.00 | 714.00 | 674.00 | 679.00 | 606.00 | 805.00 | 652.00 | 692.00 | 540.00 | 467.00 | 668.00 | 702.00 | 534.00 | 420.00 | 482.00 | NA | NA | NA | 736.00 | 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 | |
| Accounts Receivable Net Current | 286.00 | 316.00 | 300.00 | 330.00 | 358.00 | 320.00 | 418.00 | 353.00 | 299.00 | 240.00 | 234.00 | 226.00 | 178.00 | 133.00 | 148.00 | 152.00 | 182.00 | 181.00 | 168.00 | 193.00 | 169.00 | 214.00 | 190.00 | 179.30 | 178.70 | 143.10 | 141.90 | 143.20 | 151.90 | 139.90 | 150.00 | 109.70 | 95.80 | 132.70 | 179.80 | 136.70 | 136.70 | 230.50 | 248.90 | 258.60 | 241.90 | 240.90 | 277.00 | 283.21 | 210.58 | 280.62 | 214.30 | 246.65 | 182.62 | 83.37 | 98.15 | NA | 80.17 | NA | NA | NA | |
| Inventory Net | 604.00 | 610.00 | 524.00 | 609.00 | 624.00 | 632.00 | 722.00 | 683.00 | 484.00 | 422.00 | 404.00 | 378.00 | 298.00 | 266.00 | 252.00 | 211.00 | 390.00 | 388.00 | 390.00 | 403.00 | 380.00 | 427.00 | 433.00 | 424.40 | 385.20 | 339.70 | 318.30 | 353.90 | 349.20 | 323.00 | 325.00 | 259.40 | 289.90 | 284.70 | 349.50 | 311.40 | 329.60 | 516.80 | 528.70 | 543.10 | 526.60 | 680.30 | 588.80 | 525.11 | 528.07 | 524.36 | 514.31 | 590.11 | 636.22 | 308.93 | 315.95 | NA | 247.17 | NA | NA | NA | |
| Prepaid Expense And Other Assets Current | 110.00 | 72.00 | 71.00 | 97.00 | 101.00 | 88.00 | 86.00 | 54.00 | 76.00 | 76.00 | 43.00 | 286.00 | 259.00 | 183.00 | 253.00 | 228.00 | 67.00 | 66.00 | 59.00 | 58.00 | 76.00 | 47.00 | 54.00 | 114.30 | 33.70 | 41.10 | 45.80 | 37.90 | 68.40 | 64.90 | 88.10 | 84.30 | 105.40 | 92.20 | 86.20 | 139.80 | 174.70 | 213.60 | 222.90 | 135.20 | 82.50 | 142.50 | 132.30 | 54.86 | 54.49 | 32.52 | 64.81 | 66.08 | 117.51 | 45.72 | 44.92 | NA | 28.62 | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Assets Noncurrent | 307.00 | 307.00 | 336.00 | 330.00 | 279.00 | 281.00 | 300.00 | 310.00 | 264.00 | 277.00 | 294.00 | 313.00 | 336.00 | 355.00 | 375.00 | 404.00 | 278.00 | 279.00 | 297.00 | 331.00 | 169.00 | 171.00 | 145.00 | 14.00 | 16.70 | 21.90 | 20.70 | 21.50 | 21.40 | 19.60 | 16.40 | 16.20 | 16.60 | 19.20 | 22.80 | 32.90 | 40.30 | 27.00 | 22.50 | 18.40 | 17.20 | 14.80 | 9.40 | 5.84 | 4.96 | 3.72 | 6.64 | 4.99 | 23.87 | 4.67 | 4.69 | NA | 4.03 | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1682.00 | 1311.00 | 1285.00 | 1347.00 | 1439.00 | 1531.00 | 1695.00 | 1552.00 | 1156.00 | 1035.00 | 1112.00 | 995.00 | 659.00 | 457.00 | 369.00 | 504.00 | 596.00 | 590.00 | 482.00 | 580.00 | 496.00 | 604.00 | 591.00 | 522.30 | 543.70 | 618.20 | 605.10 | 560.40 | 565.90 | 456.90 | 377.00 | 474.20 | 484.80 | 565.50 | 551.70 | 424.50 | 423.60 | 574.00 | 555.60 | 629.40 | 501.50 | 573.20 | 684.40 | 642.00 | 625.63 | 728.08 | 609.49 | 700.89 | 587.56 | 304.09 | 270.90 | NA | 265.71 | NA | NA | NA | |
| Accounts Payable Current | 530.00 | 566.00 | 466.00 | 512.00 | 497.00 | 557.00 | 666.00 | 709.00 | 409.00 | 409.00 | 432.00 | 417.00 | 282.00 | 242.00 | 236.00 | 344.00 | 412.00 | 390.00 | 323.00 | 359.00 | 320.00 | 409.00 | 356.00 | 343.70 | 333.90 | 281.90 | 235.30 | 238.50 | 251.00 | 217.30 | 241.90 | 249.60 | 261.50 | 294.10 | 284.20 | 264.60 | 275.00 | 421.20 | 397.40 | 402.80 | 377.90 | 394.70 | 380.20 | 378.61 | 440.11 | 425.63 | 426.82 | 508.10 | 466.56 | 185.55 | 165.65 | NA | 155.22 | NA | NA | NA | |
| Other Accrued Liabilities Current | 25.00 | 29.00 | 28.00 | 28.00 | 24.00 | 23.00 | 112.00 | 30.00 | 15.00 | 11.00 | 15.00 | 12.00 | 9.00 | 9.00 | 13.00 | 14.00 | 9.00 | NA | NA | NA | 18.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 8.01 | 15.13 | 10.72 | 15.65 | NA | NA | NA | NA | NA | NA | NA | |
| Taxes Payable Current | 25.00 | 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 | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 25.00 | 44.00 | 12.00 | 28.00 | NA | NA | 22.00 | 11.00 | NA | NA | 10.00 | NA | NA | NA | 1.00 | 0.00 | 24.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 15.00 | 30.84 | 3.73 | 2.40 | 0.00 | 38.12 | NA | 7.98 | NA | NA | NA | |
| Other Liabilities Current | 546.00 | 745.00 | 819.00 | 835.00 | 942.00 | 974.00 | 1029.00 | 843.00 | 741.00 | 626.00 | 680.00 | 578.00 | 369.00 | 215.00 | 133.00 | 160.00 | 179.00 | 200.00 | 159.00 | 221.00 | 173.00 | 193.00 | 217.00 | 86.30 | 112.40 | 240.50 | 297.50 | 221.70 | 217.20 | 168.50 | 70.30 | 47.10 | 24.40 | 41.90 | 53.30 | 98.40 | 68.60 | 61.30 | 55.50 | 63.30 | 44.20 | 67.40 | 97.30 | 94.73 | 95.57 | 149.99 | 39.72 | 95.84 | 34.43 | 61.15 | 29.23 | NA | 25.40 | NA | NA | NA | |
| Contract With Customer Liability Current | 16.00 | 39.00 | 7.00 | 45.00 | 48.00 | 65.00 | 4.00 | 81.00 | 87.00 | 34.00 | 15.00 | 40.00 | 31.00 | 12.00 | 3.00 | 38.00 | 28.00 | NA | NA | NA | 69.00 | 32.00 | 11.00 | 24.20 | 34.20 | 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 |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 1987.00 | 1958.00 | 1955.00 | 1932.00 | 1889.00 | 1904.00 | 1916.00 | 1917.00 | 1980.00 | 2072.00 | 2016.00 | 2029.00 | 2100.00 | 2117.00 | 2146.00 | 2135.00 | 1641.00 | 1647.00 | 1642.00 | 1636.00 | 1543.00 | 1535.00 | 1572.00 | 1559.40 | 1559.00 | 1792.50 | 1783.80 | 1788.40 | 1774.70 | 1839.00 | 1866.00 | 1192.30 | 1220.50 | 1203.50 | 1216.60 | 1347.50 | 1363.60 | 1324.10 | 1320.10 | 1290.30 | 1328.90 | 1335.10 | 1306.60 | 1232.66 | 1325.13 | 1298.19 | 1254.37 | 1227.86 | 1232.03 | 972.64 | 959.16 | NA | 774.30 | NA | NA | NA | |
| Long Term Debt | 2100.00 | NA | NA | NA | 1500.00 | 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 | NA | |
| Long Term Debt And Capital Lease Obligations | 1579.00 | 1583.00 | 1584.00 | 1584.00 | 1585.00 | 1587.00 | 1588.00 | 1589.00 | 1654.00 | 1670.00 | 1687.00 | 1683.00 | 1683.00 | 1683.00 | 1683.00 | 1686.00 | 1190.00 | 1190.00 | 1190.00 | 1191.00 | 1167.00 | 1166.00 | 1165.00 | 1164.80 | 1164.40 | 1164.10 | 1163.60 | 1163.30 | 1162.80 | 1164.50 | 1165.50 | 540.40 | 546.90 | 547.30 | 547.70 | 673.10 | 673.50 | 673.90 | 674.20 | 674.60 | 674.90 | 675.20 | 675.60 | 675.88 | 897.08 | 850.94 | 851.91 | 852.90 | 853.90 | NA | NA | NA | 468.95 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 327.00 | 276.00 | 273.00 | 251.00 | 249.00 | 245.00 | 257.00 | 263.00 | 268.00 | 333.00 | 265.00 | 290.00 | 368.00 | 379.00 | 408.00 | 394.00 | 396.00 | 405.00 | 401.00 | 395.00 | 362.00 | 347.00 | 394.00 | 386.70 | 385.90 | 593.20 | 585.60 | NA | 579.90 | 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 | |
| Minority Interest | 191.00 | 195.00 | 222.00 | 254.00 | 260.00 | 211.00 | 291.00 | 232.00 | 217.00 | 198.00 | 187.00 | 183.00 | 200.00 | 218.00 | 233.00 | 261.00 | 275.00 | 296.00 | 322.00 | 315.00 | 622.00 | 624.00 | 804.00 | 800.00 | 785.20 | 860.30 | 857.20 | 867.50 | 851.50 | 864.70 | 880.70 | 592.50 | 616.40 | 699.90 | 721.30 | 684.60 | 687.20 | 748.60 | 783.00 | 700.10 | 646.80 | 690.60 | 733.40 | 455.75 | 134.98 | 141.00 | 144.38 | 144.62 | 148.09 | 147.98 | 146.45 | NA | 10.60 | NA | NA | NA | |
| Other Liabilities Noncurrent | 81.00 | 99.00 | 98.00 | 97.00 | 55.00 | 72.00 | 71.00 | 65.00 | 58.00 | 69.00 | 64.00 | 56.00 | 49.00 | 55.00 | 55.00 | 55.00 | 55.00 | 52.00 | 51.00 | 50.00 | 14.00 | 22.00 | 13.00 | 7.90 | 8.70 | 35.20 | 34.60 | 33.30 | 32.00 | 31.90 | 31.60 | 27.60 | 33.90 | 38.80 | 53.00 | 51.50 | 50.90 | 48.80 | 44.40 | 42.40 | 51.10 | 48.00 | 44.40 | 44.23 | 39.51 | 36.98 | 20.95 | 24.35 | 19.19 | 19.26 | 17.73 | NA | 3.85 | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 847.00 | 957.00 | 755.00 | 675.00 | 531.00 | 560.00 | 769.00 | 644.00 | 553.00 | 567.00 | 483.00 | 981.00 | 1019.00 | 1084.00 | 1180.00 | 1225.00 | 1393.00 | 1429.00 | 1384.00 | 1343.00 | 1246.00 | 1239.00 | 883.00 | 941.60 | 918.80 | 761.80 | 783.00 | 836.90 | 858.10 | 894.40 | 932.70 | 924.50 | 984.10 | 1072.50 | 1058.00 | 999.50 | 988.10 | 1105.70 | 1320.80 | 1250.10 | 1188.60 | 1276.20 | 1299.00 | 1441.65 | 1525.15 | 1485.12 | 1276.47 | 1130.07 | 1151.61 | 1083.58 | 973.40 | NA | 689.57 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1038.00 | 1152.00 | 977.00 | 929.00 | 791.00 | 771.00 | 1060.00 | 876.00 | 770.00 | 765.00 | 670.00 | 1164.00 | 1219.00 | 1302.00 | 1413.00 | 1486.00 | 1668.00 | 1725.00 | 1706.00 | 1658.00 | 1868.00 | 1863.00 | 1687.00 | 1741.60 | 1704.00 | 1622.10 | 1640.20 | 1704.40 | 1709.60 | 1759.10 | 1813.40 | 1517.00 | 1600.50 | 1772.40 | 1779.30 | 1684.10 | 1675.30 | 1854.30 | 2103.80 | 1950.20 | 1835.40 | 1966.80 | 2032.40 | 1897.41 | 1660.14 | 1626.11 | 1420.85 | 1274.69 | 1299.70 | 1231.57 | 1119.85 | NA | 700.17 | NA | NA | NA | |
| Common Stock Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | 0.86 | NA | 0.86 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1508.00 | 1508.00 | 1508.00 | 1508.00 | 1508.00 | 1508.00 | 1508.00 | 1508.00 | 1510.00 | 1510.00 | 1510.00 | 1510.00 | 1510.00 | 1508.00 | 1508.00 | 1507.00 | 1507.00 | 1507.00 | 1506.00 | 1506.00 | 1473.00 | 1473.00 | 1197.00 | 1197.60 | 1197.60 | 1197.60 | 1197.60 | 1197.60 | 1197.60 | 1197.60 | 1197.60 | 1174.70 | 1174.70 | 1174.70 | 1174.70 | 1174.70 | 1174.70 | 1174.70 | 1166.80 | 1114.40 | 1114.40 | 1114.90 | 1114.80 | 811.95 | 582.29 | 582.53 | 582.74 | 590.86 | 587.20 | 584.34 | 580.91 | NA | 467.87 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -660.00 | -550.00 | -752.00 | -832.00 | -976.00 | -947.00 | -738.00 | -863.00 | -956.00 | -942.00 | -1026.00 | -528.00 | -490.00 | -423.00 | -327.00 | -281.00 | -113.00 | -77.00 | -121.00 | -162.00 | -226.00 | -233.00 | -313.00 | -254.60 | -277.40 | -434.40 | -413.20 | -359.30 | -338.10 | -301.80 | -263.80 | -248.80 | -189.20 | -100.70 | -115.10 | -173.50 | -184.90 | -75.20 | 155.90 | 137.60 | 76.20 | 163.40 | 185.30 | 632.20 | 945.46 | 905.28 | 696.39 | 541.65 | 566.86 | 501.00 | 391.73 | NA | 221.08 | NA | NA | NA | |
| Minority Interest | 191.00 | 195.00 | 222.00 | 254.00 | 260.00 | 211.00 | 291.00 | 232.00 | 217.00 | 198.00 | 187.00 | 183.00 | 200.00 | 218.00 | 233.00 | 261.00 | 275.00 | 296.00 | 322.00 | 315.00 | 622.00 | 624.00 | 804.00 | 800.00 | 785.20 | 860.30 | 857.20 | 867.50 | 851.50 | 864.70 | 880.70 | 592.50 | 616.40 | 699.90 | 721.30 | 684.60 | 687.20 | 748.60 | 783.00 | 700.10 | 646.80 | 690.60 | 733.40 | 455.75 | 134.98 | 141.00 | 144.38 | 144.62 | 148.09 | 147.98 | 146.45 | NA | 10.60 | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -36.00 | 370.00 | 367.00 | 247.00 | 99.00 | 156.00 | 390.00 | 322.00 | 14.00 | 139.00 | 147.00 | 96.00 | 28.00 | 111.00 | 9.00 | -58.00 | 94.00 | 269.00 | 156.00 | 228.00 | 101.00 | 290.00 | 204.50 | 24.50 | -158.80 | 84.70 | 104.90 | 137.20 | 48.10 | 149.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 183.28 | NA | NA | NA | 105.38 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -58.00 | -51.00 | -96.00 | -34.00 | -54.00 | -61.00 | -115.00 | -41.00 | -34.00 | -63.00 | -87.00 | -54.00 | -27.00 | -35.00 | -165.00 | -196.00 | -48.00 | -30.00 | -1.00 | -42.00 | -33.00 | -26.00 | -21.20 | -19.80 | -115.60 | -21.60 | -33.20 | -25.60 | -29.00 | -16.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -23.13 | NA | NA | NA | -6.17 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 384.00 | -181.00 | -121.00 | -122.00 | -153.00 | -370.00 | -58.00 | -115.00 | -36.00 | -29.00 | -248.00 | -2.00 | -6.00 | -3.00 | -43.00 | 407.00 | -86.00 | -87.00 | -82.00 | -387.00 | -102.00 | -96.00 | -69.50 | -66.50 | -92.90 | -43.90 | -45.40 | -43.80 | -45.60 | -60.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.67 | NA | NA | NA | -0.10 | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -36.00 | 370.00 | 367.00 | 247.00 | 99.00 | 156.00 | 390.00 | 322.00 | 14.00 | 139.00 | 147.00 | 96.00 | 28.00 | 111.00 | 9.00 | -58.00 | 94.00 | 269.00 | 156.00 | 228.00 | 101.00 | 290.00 | 204.50 | 24.50 | -158.80 | 84.70 | 104.90 | 137.20 | 48.10 | 149.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 183.28 | NA | NA | NA | 105.38 | NA | NA | |
| Net Income Loss | 91.00 | 353.00 | 130.00 | 195.00 | 112.00 | 93.00 | 165.00 | 94.00 | -14.00 | 84.00 | -6.00 | -39.00 | -68.00 | -96.00 | -5.00 | -87.00 | 44.00 | 119.00 | 116.00 | 101.00 | 82.00 | 90.00 | 51.00 | 66.20 | 200.50 | 22.20 | -10.50 | 22.20 | 7.10 | 5.40 | 28.40 | -16.20 | -45.00 | 57.90 | 101.90 | 54.90 | -44.40 | 7.90 | 83.70 | 126.70 | -21.70 | 44.00 | 183.40 | 165.03 | 40.20 | 208.90 | 154.70 | -25.20 | NA | 109.27 | 124.86 | NA | NA | 23.21 | 1.15 | NA | |
| Profit Loss | 97.00 | 354.00 | 168.00 | 259.00 | 172.00 | 80.00 | 239.00 | 153.00 | 25.00 | 106.00 | -2.00 | -55.00 | -79.00 | -108.00 | -32.00 | -101.00 | 28.00 | 104.00 | 128.00 | 102.00 | 106.00 | 121.00 | 79.00 | 103.60 | 172.70 | 25.30 | -19.30 | 38.20 | -6.00 | 2.00 | 43.80 | -30.90 | -77.90 | 98.90 | 192.10 | 84.70 | -69.70 | 21.30 | 144.00 | 213.70 | -40.60 | 78.20 | 271.70 | 212.75 | 44.82 | 218.45 | 165.36 | -16.05 | 78.33 | 120.24 | 134.20 | 45.79 | 2.29 | 23.21 | 1.15 | -12.36 | |
| Depreciation Depletion And Amortization | 77.00 | 81.00 | 72.00 | 68.00 | 73.00 | 75.00 | 73.00 | 67.00 | 74.00 | 67.00 | 72.00 | 66.00 | 70.00 | 69.00 | 74.00 | 64.00 | 70.00 | 71.00 | 78.00 | 67.00 | 54.00 | 51.00 | 55.00 | 51.90 | 54.80 | 54.10 | 54.00 | 51.10 | 52.30 | 50.10 | 50.70 | 40.00 | 40.90 | 38.70 | 42.50 | 42.00 | 40.80 | 37.80 | 38.60 | 37.30 | 37.40 | 36.20 | 35.00 | 34.20 | 32.59 | 33.11 | 32.19 | 32.11 | 24.24 | 22.02 | 22.04 | 22.01 | 22.00 | 21.94 | 21.55 | 21.26 | |
| Deferred Income Tax Expense Benefit | 49.00 | 3.00 | 25.00 | 3.00 | 9.00 | -12.00 | -6.00 | -4.00 | -65.00 | 68.00 | -25.00 | -77.00 | -9.00 | -29.00 | 13.00 | -2.00 | 2.00 | 5.00 | 6.00 | 15.00 | 18.00 | 39.00 | 7.10 | 0.90 | -209.50 | 8.40 | -5.50 | 12.50 | -57.50 | -25.40 | 24.70 | -21.80 | 23.10 | -10.40 | -3.50 | -14.10 | 33.50 | -3.40 | -2.90 | -22.20 | -31.50 | 29.10 | -122.60 | 21.40 | -50.93 | 26.30 | -7.19 | -5.31 | 19.37 | 32.80 | NA | NA | -1.09 | -4.48 | NA | NA | |
| Share Based Compensation | 4.00 | 15.00 | 6.00 | 9.00 | 22.00 | 13.00 | 11.00 | 25.00 | 15.00 | 11.00 | 12.00 | 8.00 | NA | NA | 3.00 | -2.00 | 3.00 | 3.00 | NA | NA | -1.00 | 5.00 | 10.50 | 1.50 | 8.90 | 3.20 | 3.40 | 3.30 | 3.60 | 2.70 | 1.20 | 1.80 | 3.70 | 3.20 | 1.90 | 4.00 | 1.50 | 1.90 | 4.80 | 4.10 | 4.70 | 3.40 | 4.28 | 6.02 | 10.63 | 6.55 | 17.89 | 4.04 | 3.54 | 2.42 | 2.12 | 19.10 | 28.89 | 3.92 | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -58.00 | -51.00 | -96.00 | -34.00 | -54.00 | -61.00 | -115.00 | -41.00 | -34.00 | -63.00 | -87.00 | -54.00 | -27.00 | -35.00 | -165.00 | -196.00 | -48.00 | -30.00 | -1.00 | -42.00 | -33.00 | -26.00 | -21.20 | -19.80 | -115.60 | -21.60 | -33.20 | -25.60 | -29.00 | -16.90 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -23.13 | NA | NA | NA | -6.17 | NA | NA | |
| Payments To Acquire Productive Assets | 55.00 | 50.00 | 55.00 | 45.00 | 46.00 | 57.00 | 62.00 | 26.00 | 36.00 | 62.00 | 92.00 | 34.00 | 23.00 | 24.00 | 42.00 | 35.00 | 36.00 | 30.00 | 26.00 | 29.00 | 34.00 | 26.00 | 22.00 | 20.00 | 38.70 | 22.50 | 33.20 | 24.20 | 27.10 | 22.80 | 35.30 | 47.50 | 76.80 | 55.20 | 41.20 | 45.50 | 47.00 | 56.50 | 53.00 | 61.90 | 72.90 | 69.00 | 50.90 | 63.72 | 67.14 | 39.89 | 45.63 | 59.52 | 44.59 | 25.65 | 13.64 | 7.34 | 9.41 | 6.18 | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 384.00 | -181.00 | -121.00 | -122.00 | -153.00 | -370.00 | -58.00 | -115.00 | -36.00 | -29.00 | -248.00 | -2.00 | -6.00 | -3.00 | -43.00 | 407.00 | -86.00 | -87.00 | -82.00 | -387.00 | -102.00 | -96.00 | -69.50 | -66.50 | -92.90 | -43.90 | -45.40 | -43.80 | -45.60 | -60.10 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -9.67 | NA | NA | NA | -0.10 | NA | NA | |
| Payments Of Dividends | 202.00 | 150.00 | 51.00 | 50.00 | 141.00 | 302.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 41.00 | 80.00 | 81.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 43.40 | 43.00 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | 43.40 | 43.50 | 43.40 | 43.40 | 43.40 | 65.20 | 238.80 | 65.10 | 65.10 | 65.10 | 65.10 | 629.50 | 477.60 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | 2010-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2202.00 | 2522.00 | 2236.00 | 2286.00 | 2680.00 | 2699.00 | 3144.00 | 2373.00 | 2113.00 | 1883.00 | 1783.00 | 1463.00 | 1119.00 | 1005.00 | 675.00 | 1130.00 | 1569.00 | 1622.00 | 1687.00 | 1486.00 | 1737.00 | 1935.00 | 1914.00 | 1536.00 | 1593.00 | 1454.00 | 1434.00 | 1507.00 | 1353.40 | 1240.30 | 1283.20 | 905.50 | 1010.60 | 1408.80 | 1624.20 | 1388.90 | 1841.80 | 2279.90 | 2540.30 | 2447.40 | 2436.00 | 1977.10 | 2220.30 | 2352.42 | 1880.75 | 2409.62 | 2308.32 | 1968.63 | 1062.17 | 1351.96 | 1447.72 | 1167.27 | 1148.18 | 1031.17 | 1005.90 | 894.51 | |
| Intersegment Elimination | -235.00 | 93.00 | 53.00 | 67.00 | 45.00 | 69.00 | 32.00 | -4.00 | -4.00 | -4.00 | -3.00 | -2.00 | -1.00 | -1.00 | -2.00 | -2.00 | 0.00 | -2.00 | -3.00 | -3.00 | -1.00 | -2.00 | -3.00 | -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 | |
| Operating, Nitrogen Fertilizer | 141.00 | 131.00 | 183.00 | 226.00 | 213.00 | 156.00 | 244.00 | 223.00 | 189.00 | 145.00 | 138.00 | 61.00 | 90.00 | 79.00 | 105.00 | 75.00 | 86.00 | 89.00 | 138.00 | 92.00 | 98.00 | 80.00 | 93.00 | 80.00 | 78.00 | 69.00 | 98.00 | 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 | |
| Operating, Petroleum | 1997.00 | 2298.00 | 2000.00 | 1993.00 | 2422.00 | 2474.00 | 2868.00 | 2154.00 | 1928.00 | 1742.00 | 1648.00 | 1404.00 | 1030.00 | 927.00 | 572.00 | 1057.00 | 1484.00 | 1535.00 | 1552.00 | 1397.00 | 1641.00 | 1857.00 | 1824.00 | 1458.00 | 1516.00 | 1386.00 | 1338.00 | 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 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2202.00 | 2522.00 | 2236.00 | 2286.00 | 2680.00 | 2699.00 | 3144.00 | 2373.00 | 2113.00 | 1883.00 | 1783.00 | 1463.00 | 1119.00 | 1005.00 | 675.00 | 1130.00 | 1569.00 | 1622.00 | 1687.00 | 1486.00 | 1737.00 | 1935.00 | 1914.00 | 1536.50 | 1593.00 | 1454.00 | 1434.00 | 1507.00 | 1353.40 | 1240.30 | 1283.20 | 905.50 | 1010.60 | 1408.80 | 1624.20 | 1388.90 | 1841.80 | 2279.90 | 2540.30 | 2447.40 | 2436.00 | 1977.10 | 2220.30 | 2352.42 | 1880.75 | 2409.62 | 2308.32 | 1968.63 | 1062.17 | 1351.96 | 1447.72 | 1167.27 | 1148.18 | 1031.17 | 1005.90 | 894.51 | |
| Operating, Product Ammonia, Nitrogen Fertilizer | 45.00 | 22.00 | 56.00 | 38.00 | 75.00 | 22.00 | 61.00 | 42.00 | 78.00 | 27.00 | 32.00 | 10.00 | 30.00 | 13.00 | 37.00 | 14.00 | 20.00 | 11.00 | 50.00 | 13.00 | 15.00 | 11.00 | 28.00 | 11.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Product Distillates, Petroleum | 942.00 | 1057.00 | 830.00 | 919.00 | 1276.00 | 1202.00 | 1350.00 | 962.00 | 813.00 | 723.00 | 685.00 | 587.00 | 441.00 | 381.00 | 246.00 | 476.00 | 670.00 | 692.00 | 689.00 | 651.00 | 743.00 | 840.00 | 832.00 | 652.20 | 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 | |
| Operating, Product Freight Revenue, Nitrogen Fertilizer | 10.00 | 10.00 | 11.00 | 11.00 | 8.00 | 7.00 | 10.00 | 9.00 | 7.00 | 9.00 | 9.00 | 6.00 | 9.00 | 10.00 | 7.00 | 8.00 | 9.00 | 9.00 | 7.00 | 8.00 | 10.00 | 9.00 | 7.00 | 8.70 | 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 | |
| Operating, Product Freight Revenue, Petroleum | 6.00 | 5.00 | 5.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Product Gasoline, Petroleum | 1002.00 | 1186.00 | 1092.00 | 1010.00 | 1098.00 | 1207.00 | 1421.00 | 1104.00 | 1060.00 | 962.00 | 908.00 | 750.00 | 553.00 | 513.00 | 300.00 | 516.00 | 765.00 | 796.00 | 816.00 | 673.00 | 825.00 | 951.00 | 896.00 | 711.70 | 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 | |
| Operating, Product U A N, Nitrogen Fertilizer | 77.00 | 86.00 | 104.00 | 164.00 | 119.00 | 119.00 | 159.00 | 160.00 | 92.00 | 99.00 | 87.00 | 38.00 | 45.00 | 51.00 | 55.00 | 47.00 | 51.00 | 62.00 | 74.00 | 64.00 | 65.00 | 53.00 | 51.00 | 52.80 | 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 | |
| Operating, Products Other, Nitrogen Fertilizer | 3.00 | 5.00 | 5.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.90 | 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 | NA | NA | NA | |
| Operating, Products Other, Petroleum | 41.00 | 42.00 | 48.00 | 33.00 | 35.00 | 49.00 | 81.00 | 78.00 | 46.00 | 45.00 | 41.00 | 32.00 | 23.00 | 21.00 | 12.00 | 23.00 | 21.00 | 34.00 | 34.00 | 43.00 | 45.00 | 47.00 | 89.00 | 87.30 | 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 | |
| Operating, Service Crude Oil Sales, Petroleum | 6.00 | 8.00 | 24.00 | 28.00 | 8.00 | 12.00 | 12.00 | 5.00 | 4.00 | 6.00 | 8.00 | 29.00 | 8.00 | 8.00 | 10.00 | 37.00 | 22.00 | 7.00 | 6.00 | 23.00 | 21.00 | 12.00 | 31.00 | 32.00 | 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 | |
| Operating, Product, Nitrogen Fertilizer | 141.00 | 131.00 | 183.00 | 226.00 | 213.00 | 156.00 | 244.00 | 223.00 | 189.00 | 145.00 | 138.00 | 61.00 | 90.00 | 79.00 | 105.00 | 75.00 | 86.00 | 89.00 | 136.00 | 92.00 | 98.00 | 80.00 | 93.00 | 79.90 | 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 | NA | NA | NA | |
| Operating, Product, Petroleum | 1991.00 | 2290.00 | 1975.00 | 1965.00 | 2413.00 | 2462.00 | 2856.00 | 2148.00 | 1924.00 | 1735.00 | 1639.00 | 1374.00 | 1022.00 | 919.00 | 562.00 | 1020.00 | 1462.00 | 1528.00 | 1545.00 | 1373.00 | 1619.00 | 1844.00 | 1823.00 | 1425.00 | 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 | |
| Product Ammonia | 45.00 | 22.00 | 56.00 | 38.00 | 75.00 | 22.00 | 61.00 | 42.00 | 78.00 | 27.00 | 32.00 | 10.00 | 30.00 | 13.00 | 37.00 | 14.00 | 20.00 | 11.00 | 50.00 | 13.00 | 15.00 | 11.00 | 28.00 | 11.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Product Distillates | 985.00 | 1124.00 | 865.00 | 967.00 | 1311.00 | 1252.00 | 1350.00 | 962.00 | 813.00 | 723.00 | 685.00 | 587.00 | 441.00 | 381.00 | 246.00 | 476.00 | 670.00 | 692.00 | 689.00 | 651.00 | 743.00 | 840.00 | 832.00 | 652.20 | 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 | |
| Product Freight Revenue | 16.00 | 15.00 | 16.00 | 14.00 | 12.00 | 11.00 | 14.00 | 13.00 | 12.00 | 14.00 | 14.00 | 11.00 | 14.00 | 14.00 | 11.00 | 13.00 | 15.00 | 15.00 | 13.00 | 14.00 | 16.00 | 15.00 | 13.00 | 14.20 | 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 | |
| Product Gasoline | 1002.00 | 1186.00 | 1092.00 | 1010.00 | 1098.00 | 1207.00 | 1421.00 | 1104.00 | 1060.00 | 962.00 | 908.00 | 750.00 | 553.00 | 513.00 | 300.00 | 516.00 | 765.00 | 796.00 | 816.00 | 673.00 | 825.00 | 951.00 | 896.00 | 711.70 | 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 | |
| Product U A N | 77.00 | 86.00 | 104.00 | 164.00 | 119.00 | 119.00 | 159.00 | 160.00 | 92.00 | 99.00 | 87.00 | 38.00 | 45.00 | 51.00 | 55.00 | 47.00 | 51.00 | 62.00 | 74.00 | 64.00 | 65.00 | 53.00 | 51.00 | 52.80 | 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 | |
| Products Other | 65.00 | 73.00 | 71.00 | 57.00 | 49.00 | 70.00 | 116.00 | 77.00 | 45.00 | 43.00 | 41.00 | 32.00 | 24.00 | 22.00 | 12.00 | 23.00 | 23.00 | 34.00 | 31.00 | 42.00 | 46.00 | 47.00 | 88.00 | 87.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Service Crude Oil Sales | 6.00 | 8.00 | 24.00 | 28.00 | 8.00 | 12.00 | 12.00 | 5.00 | 4.00 | 6.00 | 8.00 | 29.00 | 8.00 | 8.00 | 10.00 | 37.00 | 22.00 | 7.00 | 6.00 | 23.00 | 21.00 | 12.00 | 31.00 | 32.00 | 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 | |
| Product | 2196.00 | 2514.00 | 2211.00 | 2258.00 | 2671.00 | 2687.00 | 3132.00 | 2367.00 | 2109.00 | 1876.00 | 1774.00 | 1433.00 | 1111.00 | 997.00 | 665.00 | 1093.00 | 1548.00 | 1615.00 | 1678.00 | 1462.00 | 1716.00 | 1922.00 | 1913.00 | 1535.00 | 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 |
