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| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 142.15 | 143.19 | 145.41 | NA | 151.22 | 152.18 | 152.26 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 140.52 | 141.62 | 143.50 | NA | 149.20 | 150.61 | 150.08 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 1.57 | 0.49 | 1.70 | 4.24 | 2.50 | 4.13 | 4.21 | 2.24 | 2.52 | 1.36 | 4.83 | |
| Earnings Per Share Diluted | 1.56 | 0.48 | 1.68 | 4.18 | 2.47 | 4.09 | 4.15 | 2.21 | 2.49 | 1.34 | 4.48 |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3872.00 | 3734.00 | 3944.00 | 14936.00 | 4355.00 | 4383.00 | 4724.00 | 16660.00 | 16759.00 | 17933.00 | 15880.00 | |
| Revenues | 12908.00 | 13241.00 | 13417.00 | 14936.00 | 14227.00 | 15049.00 | 15328.00 | 16660.00 | 16759.00 | 17933.00 | 15880.00 | |
| Cost Of Goods And Services Sold | 12136.00 | 12577.00 | 12541.00 | 13682.00 | 13182.00 | 13684.00 | 14147.00 | NA | NA | NA | NA | |
| Gross Profit | 772.00 | 664.00 | 876.00 | 1254.00 | 1045.00 | 1365.00 | 1181.00 | 818.00 | 888.00 | 772.00 | 1204.00 | |
| Selling General And Administrative Expense | 437.00 | 449.00 | 439.00 | 495.00 | 447.00 | 420.00 | 353.00 | NA | NA | NA | NA | |
| Interest Expense | 127.00 | 123.00 | 108.00 | 142.00 | 133.00 | 129.00 | 112.00 | NA | NA | NA | NA | |
| Interest Paid Net | 150.00 | 105.00 | 102.00 | 141.00 | 124.00 | 148.00 | 94.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 89.00 | 30.00 | 117.00 | 219.00 | 114.00 | 198.00 | 183.00 | NA | NA | NA | NA | |
| Profit Loss | 233.00 | 73.00 | 252.00 | 660.00 | 389.00 | 629.00 | 659.00 | 374.00 | 383.00 | 225.00 | 696.00 | |
| Other Comprehensive Income Loss Net Of Tax | 109.00 | -263.00 | -149.00 | 181.00 | -137.00 | 76.00 | 203.00 | NA | NA | NA | NA | |
| Net Income Loss | 221.00 | 70.00 | 244.00 | 616.00 | 373.00 | 622.00 | 632.00 | 336.00 | 380.00 | 206.00 | 688.00 | |
| Comprehensive Income Net Of Tax | 313.00 | -182.00 | 104.00 | 786.00 | 240.00 | 702.00 | 832.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 221.00 | 70.00 | 244.00 | 616.00 | 373.00 | 622.00 | 632.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 25267.00 | 24428.00 | 25821.00 | 25372.00 | 25133.00 | 25712.00 | 27110.00 | 24580.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 25267.00 | 24428.00 | 25821.00 | 25372.00 | NA | NA | NA | 24580.00 | NA | NA | NA | |
| Stockholders Equity | 10135.00 | 10002.00 | 10551.00 | 10851.00 | NA | NA | NA | 9224.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 15919.00 | 15452.00 | 16740.00 | 16350.00 | NA | NA | NA | 16758.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 2836.00 | 1161.00 | 2939.00 | 2602.00 | 2173.00 | 1330.00 | 3052.00 | 1104.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2889.00 | 1201.00 | 2953.00 | 2623.00 | 2193.00 | 1360.00 | 3057.00 | 1152.00 | NA | NA | NA | |
| Marketable Securities Current | 178.00 | 166.00 | 199.00 | 105.00 | NA | NA | NA | 119.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 2100.00 | 2277.00 | 2285.00 | 2592.00 | NA | NA | NA | 2829.00 | NA | NA | NA | |
| Inventory Net | 7465.00 | 8057.00 | 7505.00 | 7105.00 | NA | NA | NA | 8408.00 | NA | NA | NA | |
| Other Assets Current | 3518.00 | 3957.00 | 4011.00 | 4050.00 | NA | NA | NA | 4381.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Net | 5115.00 | 4751.00 | 4620.00 | 4541.00 | NA | NA | NA | 3617.00 | NA | NA | NA | |
| Long Term Investments | 174.00 | 168.00 | 159.00 | 142.00 | NA | NA | NA | 163.00 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1136.00 | 1193.00 | 1296.00 | 1280.00 | NA | NA | NA | 1012.00 | NA | NA | NA | |
| Goodwill | 482.00 | 466.00 | 480.00 | 489.00 | NA | NA | NA | 470.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 358.00 | 355.00 | 380.00 | 398.00 | NA | NA | NA | 360.00 | NA | NA | NA | |
| Other Assets Noncurrent | 595.00 | 586.00 | 640.00 | 615.00 | NA | NA | NA | 627.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 7691.00 | 7606.00 | 8429.00 | 7687.00 | NA | NA | NA | 9600.00 | NA | NA | NA | |
| Debt Current | 1418.00 | 954.00 | 1016.00 | 802.00 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 663.00 | 5.00 | 6.00 | 5.00 | NA | NA | NA | 846.00 | NA | NA | NA | |
| Accounts Payable Current | 3211.00 | 3429.00 | 4503.00 | 3664.00 | NA | NA | NA | 4386.00 | NA | NA | NA | |
| Taxes Payable Current | 105.00 | 115.00 | 231.00 | 238.00 | NA | NA | NA | 156.00 | NA | NA | NA | |
| Dividends Payable Current | 190.00 | 289.00 | NA | 96.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 784.00 | 700.00 | 705.00 | 865.00 | NA | NA | NA | 755.00 | NA | NA | NA | |
| Other Liabilities Current | 2774.00 | 2923.00 | 2595.00 | 2913.00 | NA | NA | NA | 3379.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 279.00 | 364.00 | 430.00 | 463.00 | NA | NA | NA | 601.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 5440.00 | 4091.00 | 4085.00 | 4085.00 | NA | NA | NA | 4105.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 4777.00 | 4086.00 | 4079.00 | 4080.00 | NA | NA | NA | 3259.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 376.00 | 369.00 | 385.00 | 400.00 | NA | NA | NA | 365.00 | NA | NA | NA | |
| Minority Interest | 1021.00 | 982.00 | 977.00 | 963.00 | NA | NA | NA | 732.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 670.00 | 805.00 | 842.00 | 824.00 | NA | NA | NA | 849.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 595.00 | 577.00 | 557.00 | 566.00 | NA | NA | NA | 547.00 | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 10135.00 | 10002.00 | 10551.00 | 10851.00 | NA | NA | NA | 9224.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 11156.00 | 10984.00 | 11528.00 | 11814.00 | 11143.00 | 11358.00 | 10719.00 | 9956.00 | NA | NA | NA | |
| Additional Paid In Capital | 5881.00 | 5869.00 | 5854.00 | 5900.00 | NA | NA | NA | 6692.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 12231.00 | 12005.00 | 12321.00 | 12077.00 | NA | NA | NA | 10222.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6354.00 | -6446.00 | -6194.00 | -6054.00 | NA | NA | NA | -6371.00 | NA | NA | NA | |
| Minority Interest | 1021.00 | 982.00 | 977.00 | 963.00 | NA | NA | NA | 732.00 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 15.00 | 17.00 | 17.00 | 18.00 | 17.00 | 17.00 | 17.00 | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 1.00 | 3.00 | NA | 0.00 | 2.00 | 15.00 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1327.00 | -1474.00 | 994.00 | 1448.00 | 1388.00 | -459.00 | 931.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -409.00 | -152.00 | -396.00 | -363.00 | -262.00 | -429.00 | 45.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 764.00 | -129.00 | -259.00 | -643.00 | -305.00 | -809.00 | 901.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1327.00 | -1474.00 | 994.00 | 1448.00 | 1388.00 | -459.00 | 931.00 | NA | NA | NA | NA | |
| Net Income Loss | 221.00 | 70.00 | 244.00 | 616.00 | 373.00 | 622.00 | 632.00 | 336.00 | 380.00 | 206.00 | 688.00 | |
| Profit Loss | 233.00 | 73.00 | 252.00 | 660.00 | 389.00 | 629.00 | 659.00 | 374.00 | 383.00 | 225.00 | 696.00 | |
| Depreciation Depletion And Amortization | 119.00 | 114.00 | 112.00 | 134.00 | 109.00 | 106.00 | 102.00 | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | 38.00 | -141.00 | -27.00 | 63.00 | -19.00 | -37.00 | -74.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | -209.00 | 111.00 | -284.00 | 50.00 | -16.00 | -285.00 | -5.00 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | -716.00 | 789.00 | 484.00 | -585.00 | -1128.00 | -239.00 | 434.00 | NA | NA | NA | NA | |
| Share Based Compensation | 15.00 | 17.00 | 17.00 | NA | 17.00 | 17.00 | 17.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -409.00 | -152.00 | -396.00 | -363.00 | -262.00 | -429.00 | 45.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 354.00 | 297.00 | 236.00 | 317.00 | 264.00 | 368.00 | 173.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 764.00 | -129.00 | -259.00 | -643.00 | -305.00 | -809.00 | 901.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 96.00 | 96.00 | 95.00 | 96.00 | 99.00 | 94.00 | 94.00 | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12908.00 | 13241.00 | 13417.00 | 14936.00 | 14227.00 | 15049.00 | 15328.00 | 16660.00 | 16759.00 | 17933.00 | 15880.00 | |
| Corporate And Reconciling Items | 13.00 | 13.00 | 13.00 | 13.00 | 9.00 | 11.00 | 9.00 | NA | NA | NA | NA | |
| Intersegment Elimination | -1917.00 | -1898.00 | -1897.00 | -2115.00 | -2184.00 | -2055.00 | -2357.00 | NA | NA | NA | NA | |
| Intersegment Elimination, Agribusiness | -1857.00 | -1841.00 | -1756.00 | -2066.00 | -2139.00 | -1999.00 | -2156.00 | NA | NA | NA | NA | |
| Intersegment Elimination, Milling Products | 0.00 | -11.00 | -70.00 | -11.00 | 0.00 | 0.00 | -164.00 | NA | NA | NA | NA | |
| Intersegment Elimination, Refined And Specialty Oils | -60.00 | -46.00 | -71.00 | NA | -45.00 | -56.00 | -37.00 | NA | NA | NA | NA | |
| Operating, Agribusiness | 9292.00 | 9657.00 | 9740.00 | 10955.00 | 10082.00 | 10875.00 | 10852.00 | NA | NA | NA | NA | |
| Operating, Milling Products | 407.00 | 401.00 | 381.00 | 412.00 | 479.00 | 490.00 | 515.00 | NA | NA | NA | NA | |
| Operating, Refined And Specialty Oils | 3158.00 | 3121.00 | 3240.00 | NA | 3601.00 | 3601.00 | 3888.00 | NA | NA | NA | NA | |
| Operating, Sugar And Bioenergy | 38.00 | 49.00 | 43.00 | 43.00 | 56.00 | 72.00 | 64.00 | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3872.00 | 3734.00 | 3944.00 | 14936.00 | 4355.00 | 4383.00 | 4724.00 | 16660.00 | 16759.00 | 17933.00 | 15880.00 | |
| Corporate And Reconciling Items | 13.00 | 13.00 | 13.00 | 13.00 | 9.00 | 11.00 | 9.00 | NA | NA | NA | NA | |
| Operating, Agribusiness | 584.00 | 472.00 | 455.00 | 697.00 | 591.00 | 582.00 | 564.00 | NA | NA | NA | NA | |
| Operating, Milling Products | 407.00 | 400.00 | 381.00 | 398.00 | 456.00 | 449.00 | 441.00 | NA | NA | NA | NA | |
| Operating, Refined And Specialty Oils | 2866.00 | 2848.00 | 3094.00 | NA | 3296.00 | 3339.00 | 3710.00 | NA | NA | NA | NA | |
| Operating, Sugar And Bioenergy | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | NA | NA | NA | NA | NA |
