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| 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 | 143.19 | 145.41 | NA | NA | 152.18 | 152.26 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 141.62 | 143.50 | NA | NA | 150.61 | 150.08 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.49 | 1.70 | 4.24 | 2.50 | 4.13 | 4.21 | 2.24 | 2.52 | 1.36 | 4.83 | |
| Earnings Per Share Diluted | 0.48 | 1.68 | 4.18 | 2.47 | 4.09 | 4.15 | 2.21 | 2.49 | 1.34 | 4.48 |
| 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 | 3734.00 | 3944.00 | 14936.00 | 14227.00 | 4383.00 | 4724.00 | 16660.00 | 16759.00 | 17933.00 | 15880.00 | |
| Revenues | 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 | 12577.00 | 12541.00 | NA | NA | 13684.00 | 14147.00 | NA | NA | NA | NA | |
| Gross Profit | 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 | 449.00 | 439.00 | NA | NA | 420.00 | 353.00 | NA | NA | NA | NA | |
| Interest Expense | 123.00 | 108.00 | NA | NA | 129.00 | 112.00 | NA | NA | NA | NA | |
| Interest Paid Net | 105.00 | 102.00 | NA | NA | 148.00 | 94.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 30.00 | 117.00 | NA | NA | 198.00 | 183.00 | NA | NA | NA | NA | |
| Profit Loss | 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 | -263.00 | -149.00 | NA | NA | 76.00 | 203.00 | NA | NA | NA | NA | |
| Net Income Loss | 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 | -182.00 | 104.00 | NA | NA | 702.00 | 832.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Basic | 70.00 | 244.00 | NA | NA | 622.00 | 632.00 | NA | NA | NA | NA |
| 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 | 24428.00 | 25821.00 | 25372.00 | NA | 25712.00 | 27110.00 | 24580.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 24428.00 | 25821.00 | 25372.00 | NA | NA | NA | 24580.00 | NA | NA | NA | |
| Stockholders Equity | 10002.00 | 10551.00 | 10851.00 | NA | NA | NA | 9224.00 | NA | NA | NA |
| 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 | 15452.00 | 16740.00 | 16350.00 | NA | NA | NA | 16758.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1161.00 | 2939.00 | 2602.00 | NA | 1330.00 | 3052.00 | 1104.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1201.00 | 2953.00 | 2623.00 | NA | 1360.00 | 3057.00 | 1152.00 | NA | NA | NA | |
| Marketable Securities Current | 166.00 | 199.00 | 105.00 | NA | NA | NA | 119.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 2277.00 | 2285.00 | 2592.00 | NA | NA | NA | 2829.00 | NA | NA | NA | |
| Inventory Net | 8057.00 | 7505.00 | 7105.00 | NA | NA | NA | 8408.00 | NA | NA | NA | |
| Other Assets Current | 3957.00 | 4011.00 | 4050.00 | NA | NA | NA | 4381.00 | NA | NA | NA |
| 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 Gross | NA | NA | 9227.00 | NA | NA | NA | 7836.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | NA | NA | 4686.00 | NA | NA | NA | 4219.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 4751.00 | 4620.00 | 4541.00 | NA | NA | NA | 3617.00 | NA | NA | NA | |
| Long Term Investments | 168.00 | 159.00 | 142.00 | NA | NA | NA | 163.00 | NA | NA | NA | |
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 1193.00 | 1296.00 | 1280.00 | NA | NA | NA | 1012.00 | NA | NA | NA | |
| Goodwill | 466.00 | 480.00 | 489.00 | NA | NA | NA | 470.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 355.00 | 380.00 | 398.00 | NA | NA | NA | 360.00 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 398.00 | NA | NA | NA | 360.00 | NA | NA | NA | |
| Other Assets Noncurrent | 586.00 | 640.00 | 615.00 | NA | NA | NA | 627.00 | NA | NA | NA |
| 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 | 7606.00 | 8429.00 | 7687.00 | NA | NA | NA | 9600.00 | NA | NA | NA | |
| Debt Current | 954.00 | 1016.00 | 802.00 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Current | 5.00 | 6.00 | 5.00 | NA | NA | NA | 846.00 | NA | NA | NA | |
| Accounts Payable Current | 3429.00 | 4503.00 | 3664.00 | NA | NA | NA | 4386.00 | NA | NA | NA | |
| Taxes Payable Current | 115.00 | 231.00 | 238.00 | NA | NA | NA | 156.00 | NA | NA | NA | |
| Dividends Payable Current | 289.00 | NA | 96.00 | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Liabilities Current | 700.00 | 705.00 | 865.00 | NA | NA | NA | 755.00 | NA | NA | NA | |
| Other Liabilities Current | 2923.00 | 2595.00 | 2913.00 | NA | NA | NA | 3379.00 | NA | NA | NA | |
| Contract With Customer Liability Current | 364.00 | 430.00 | 463.00 | NA | NA | NA | 601.00 | NA | NA | NA |
| 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 | 4091.00 | 4085.00 | 4085.00 | NA | NA | NA | 4105.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 4086.00 | 4079.00 | 4080.00 | NA | NA | NA | 3259.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 369.00 | 385.00 | 400.00 | NA | NA | NA | 365.00 | NA | NA | NA | |
| Minority Interest | 982.00 | 977.00 | 963.00 | NA | NA | NA | 732.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 805.00 | 842.00 | 824.00 | NA | NA | NA | 849.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 577.00 | 557.00 | 566.00 | NA | NA | NA | 547.00 | NA | NA | NA |
| 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 | 10002.00 | 10551.00 | 10851.00 | NA | NA | NA | 9224.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 10984.00 | 11528.00 | 11814.00 | NA | 11358.00 | 10719.00 | 9956.00 | NA | NA | NA | |
| Additional Paid In Capital | 5869.00 | 5854.00 | 5900.00 | NA | NA | NA | 6692.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 12005.00 | 12321.00 | 12077.00 | NA | NA | NA | 10222.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -6446.00 | -6194.00 | -6054.00 | NA | NA | NA | -6371.00 | NA | NA | NA | |
| Treasury Stock Value | NA | NA | 1073.00 | NA | NA | NA | 1320.00 | NA | NA | NA | |
| Minority Interest | 982.00 | 977.00 | 963.00 | NA | NA | NA | 732.00 | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 3.00 | NA | NA | NA | 15.00 | NA | NA | NA | NA | NA |
| 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 | -1474.00 | 994.00 | NA | NA | -459.00 | 931.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -152.00 | -396.00 | NA | NA | -429.00 | 45.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -129.00 | -259.00 | NA | NA | -809.00 | 901.00 | NA | NA | NA | NA |
| 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 | -1474.00 | 994.00 | NA | NA | -459.00 | 931.00 | NA | NA | NA | NA | |
| Net Income Loss | 70.00 | 244.00 | 616.00 | 373.00 | 622.00 | 632.00 | 336.00 | 380.00 | 206.00 | 688.00 | |
| Profit Loss | 73.00 | 252.00 | 660.00 | 389.00 | 629.00 | 659.00 | 374.00 | 383.00 | 225.00 | 696.00 | |
| Depreciation Depletion And Amortization | 114.00 | 112.00 | NA | NA | 106.00 | 102.00 | NA | NA | NA | NA | |
| Increase Decrease In Other Operating Capital Net | -141.00 | -27.00 | NA | NA | -37.00 | -74.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 111.00 | -284.00 | NA | NA | -285.00 | -5.00 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 789.00 | 484.00 | NA | NA | -239.00 | 434.00 | NA | NA | NA | NA |
| 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 | -152.00 | -396.00 | NA | NA | -429.00 | 45.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 297.00 | 236.00 | NA | NA | 368.00 | 173.00 | NA | NA | NA | NA |
| 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 | -129.00 | -259.00 | NA | NA | -809.00 | 901.00 | NA | NA | NA | NA | |
| Payments Of Dividends Common Stock | 96.00 | 95.00 | NA | NA | 94.00 | 94.00 | NA | NA | NA | NA |
| 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 | 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 | NA | NA | 11.00 | 9.00 | NA | NA | NA | NA | |
| Intersegment Elimination | -1898.00 | -1897.00 | NA | NA | -2055.00 | -2357.00 | NA | NA | NA | NA | |
| Intersegment Elimination, Agribusiness | -1841.00 | -1756.00 | NA | NA | -1999.00 | -2156.00 | NA | NA | NA | NA | |
| Intersegment Elimination, Milling Products | -11.00 | -70.00 | NA | NA | 0.00 | -164.00 | NA | NA | NA | NA | |
| Intersegment Elimination, Refined And Specialty Oils | -46.00 | -71.00 | NA | NA | -56.00 | -37.00 | NA | NA | NA | NA | |
| Operating, Agribusiness | 9657.00 | 9740.00 | NA | NA | 10875.00 | 10852.00 | NA | NA | NA | NA | |
| Operating, Milling Products | 401.00 | 381.00 | NA | NA | 490.00 | 515.00 | NA | NA | NA | NA | |
| Operating, Refined And Specialty Oils | 3121.00 | 3240.00 | NA | NA | 3601.00 | 3888.00 | NA | NA | NA | NA | |
| Operating, Sugar And Bioenergy | 49.00 | 43.00 | NA | NA | 72.00 | 64.00 | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3734.00 | 3944.00 | 14936.00 | 14227.00 | 4383.00 | 4724.00 | 16660.00 | 16759.00 | 17933.00 | 15880.00 | |
| Corporate And Reconciling Items | 13.00 | 13.00 | NA | NA | 11.00 | 9.00 | NA | NA | NA | NA | |
| Operating, Agribusiness | 472.00 | 455.00 | NA | NA | 582.00 | 564.00 | NA | NA | NA | NA | |
| Operating, Milling Products | 400.00 | 381.00 | NA | NA | 449.00 | 441.00 | NA | NA | NA | NA | |
| Operating, Refined And Specialty Oils | 2848.00 | 3094.00 | NA | NA | 3339.00 | 3710.00 | NA | NA | NA | NA | |
| Operating, Sugar And Bioenergy | 1.00 | 1.00 | NA | NA | 2.00 | NA | NA | NA | NA | NA |
