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| 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 2.00 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.56 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | NA | 189.84 | 191.51 | 198.71 | NA | 185.46 | 192.35 | 195.44 | NA | 212.39 | 222.95 | 175.08 | NA | 162.55 | 162.52 | 162.48 | |
| Weighted Average Number Of Shares Outstanding Basic | NA | 189.84 | 191.51 | 198.71 | NA | 185.46 | 192.35 | 195.44 | NA | 212.39 | 222.95 | 175.08 | NA | 162.55 | 162.52 | 162.48 | |
| Earnings Per Share Basic | -1.10 | -0.40 | 0.79 | 1.57 | -0.28 | 4.23 | 2.62 | 1.79 | 2.93 | 4.45 | 5.43 | 0.90 | -0.24 | 1.71 | 1.03 | 0.90 | |
| Earnings Per Share Diluted | -1.10 | -0.40 | 0.79 | 1.57 | -0.28 | 4.23 | 2.62 | 1.79 | 2.93 | 4.45 | 5.43 | 0.90 | -0.24 | 1.71 | 1.03 | 0.90 |
| 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 6499.88 | 7207.14 | 7845.83 | 7027.15 | 7660.14 | 8905.47 | 7833.65 | 7565.14 | 8984.93 | 10599.00 | 11162.16 | 7458.75 | 5622.67 | 4685.06 | 4577.12 | 3504.29 | |
| Revenues | 6499.88 | 7207.14 | 7845.83 | 7027.15 | 7660.14 | 8905.47 | 7833.65 | 7565.14 | 8984.93 | 10599.00 | 11162.16 | 7458.75 | 5622.67 | 4685.06 | 4577.12 | 3504.29 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 6379.86 | 6990.17 | 7338.72 | 5707.13 | 6745.67 | 6891.80 | 6265.74 | 6151.65 | 7232.41 | 8392.10 | 8614.46 | 6493.46 | 4966.90 | 3822.86 | 3706.90 | 2760.27 | |
| Operating Costs And Expenses | 6725.87 | 7327.89 | 7648.90 | 607.11 | 629.43 | 622.53 | 546.80 | 639.38 | 646.74 | 604.59 | 606.13 | 477.43 | 430.86 | 352.52 | 334.19 | 399.91 | |
| Selling General And Administrative Expense | 120.75 | 118.01 | 104.86 | 103.37 | 150.73 | 124.21 | 127.39 | 95.91 | 102.51 | 102.68 | 110.88 | 110.42 | 111.22 | 91.06 | 77.75 | 81.97 | |
| Operating Income Loss | -225.99 | -120.75 | 196.93 | 410.80 | -77.36 | 1071.36 | 704.36 | 504.21 | 827.10 | 1327.66 | 1666.66 | 232.83 | -20.51 | 297.40 | 334.23 | 138.06 | |
| Interest Paid Net | 58.80 | 21.44 | 60.15 | 23.60 | 83.31 | 26.00 | 67.81 | 25.93 | 69.04 | 22.43 | 49.96 | 18.99 | 49.20 | 18.90 | 49.80 | 18.53 | |
| Allocated Share Based Compensation Expense | 5.90 | 4.50 | 5.80 | 5.80 | 14.81 | 12.80 | 11.30 | 3.30 | 10.35 | 8.20 | 8.40 | 8.90 | 10.04 | 9.20 | 11.90 | 10.90 | |
| Income Tax Expense Benefit | -18.19 | -57.27 | 23.98 | 85.47 | -39.03 | 235.01 | 145.93 | 99.70 | 188.20 | 301.85 | 383.49 | 21.33 | -26.05 | 54.77 | 123.48 | -28.31 | |
| Income Taxes Paid Net | 24.04 | -2.98 | 81.30 | 7.64 | 10.47 | -9.02 | 227.35 | 22.01 | 354.16 | 483.82 | -61.70 | 40.10 | 1.20 | 2.04 | 1.65 | -24.65 | |
| Profit Loss | -212.02 | -74.08 | 153.48 | 316.62 | -33.66 | 825.06 | 534.49 | 385.00 | 624.83 | 978.14 | 1252.91 | 185.30 | -17.10 | 302.74 | 194.77 | 182.85 | |
| Other Comprehensive Income Loss Net Of Tax | -27.49 | 8.02 | -5.04 | -10.49 | 12.96 | -11.36 | 6.84 | 1.79 | 14.34 | -25.14 | -14.80 | 0.92 | -1.79 | -5.19 | 5.00 | -8.80 | |
| Net Income Loss | -213.51 | -75.94 | 151.79 | 314.66 | -62.18 | 790.92 | 507.66 | 353.27 | 587.03 | 954.40 | 1221.26 | 159.97 | -39.53 | 280.79 | 168.85 | 148.22 | |
| Comprehensive Income Net Of Tax | -241.00 | -67.93 | 146.75 | 304.17 | -49.22 | 779.56 | 514.50 | 355.06 | 601.36 | 929.27 | 1206.47 | 160.89 | -41.32 | 275.59 | 173.84 | 139.41 | |
| Net Income Loss Available To Common Stockholders Basic | -213.25 | -76.47 | 150.95 | 312.69 | -61.89 | 783.73 | 503.25 | 350.34 | 581.59 | 945.47 | 1209.63 | 157.99 | -39.11 | 277.23 | 166.63 | 146.18 |
| 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 16643.00 | 16887.66 | 17381.76 | 17915.99 | 17716.26 | 18901.81 | 18197.01 | 18006.01 | 18125.48 | 18226.28 | 19177.85 | 17733.10 | 12916.61 | NA | NA | NA | |
| Liabilities | 7297.00 | 7217.25 | 7424.65 | 7639.90 | 7478.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 16643.00 | 16887.66 | 17381.76 | 17915.99 | 17716.26 | 18901.81 | 18197.01 | 18006.01 | 18125.48 | 18226.28 | 19177.85 | 17733.10 | 12916.61 | NA | NA | NA | |
| Stockholders Equity | 9278.00 | 9603.68 | 9889.93 | 10208.32 | 10169.09 | 9824.68 | 9708.95 | 9270.67 | 9243.82 | 9015.28 | 9109.71 | 8116.23 | 5687.89 | NA | NA | NA |
| 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 5014.00 | 5356.14 | 5843.02 | 6322.46 | 6146.45 | 7402.39 | 6692.82 | 6558.53 | 6748.32 | 6827.47 | 7702.74 | 6239.30 | 3762.45 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 800.00 | 1229.48 | 866.27 | 1240.86 | 1353.75 | 2214.75 | 1614.62 | 1364.93 | 1665.07 | 1447.36 | 1702.29 | 592.28 | 234.44 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 800.00 | 1229.48 | 866.27 | 1240.86 | 1353.75 | 2214.75 | 1614.62 | 1364.93 | 1665.07 | 1447.36 | 1702.29 | 592.28 | 234.44 | 1481.56 | 1398.28 | 1193.43 | |
| Accounts Receivable Net Current | 1251.00 | 1327.56 | 1662.62 | 1813.58 | 1725.12 | 1949.38 | 1630.62 | 1617.42 | 1703.15 | 1805.95 | 2278.13 | 2165.94 | 1241.89 | NA | NA | NA | |
| Inventory Net | 2798.00 | 2687.68 | 3160.16 | 3130.89 | 2921.83 | 3133.55 | 3258.61 | 3448.82 | 3214.53 | 3437.15 | 3625.51 | 3297.07 | 2122.13 | NA | NA | NA | |
| Inventory Finished Goods | 1329.00 | 1260.69 | NA | NA | 1435.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Current | 95.00 | 63.51 | 99.69 | 94.30 | 89.23 | 75.70 | 77.06 | 84.12 | 112.01 | 106.14 | 81.12 | 83.83 | 66.61 | NA | NA | NA |
| 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 2977.00 | 2977.84 | 2977.43 | 2977.51 | 2977.74 | 2977.32 | 2978.55 | 2978.50 | 2978.32 | 2968.71 | 2948.57 | 2852.49 | 2293.04 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 351.00 | NA | NA | NA | 410.63 | NA | NA | NA | 463.73 | NA | NA | NA | 299.06 | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 351.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 4716.00 | 4624.75 | 4616.46 | 4615.07 | 4594.97 | 4593.33 | 4558.20 | 4460.22 | 4337.19 | 4307.45 | 4340.09 | 4264.89 | 3343.11 | NA | NA | NA |
| 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 3043.00 | 2962.84 | 2759.43 | 2917.93 | 2774.55 | 3477.22 | 2887.91 | 3117.73 | 3245.53 | 3242.29 | 4066.12 | 3611.60 | 2065.46 | NA | NA | NA | |
| Long Term Debt Current | 350.00 | 350.00 | NA | NA | NA | 307.82 | 307.55 | 307.26 | 306.96 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 2236.00 | 2016.05 | 2172.13 | 2276.56 | 2205.76 | 2366.27 | 2001.21 | 2109.24 | 2334.11 | 2415.33 | 3102.58 | 2927.61 | 1613.48 | NA | NA | NA | |
| Other Accrued Liabilities Current | 137.00 | 122.41 | NA | NA | 195.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accrued Income Taxes Current | 3.00 | 19.89 | 16.29 | 57.44 | 8.77 | 137.07 | 4.20 | 59.54 | 7.82 | 183.43 | 360.39 | 38.13 | 25.16 | NA | NA | NA | |
| Accrued Liabilities Current | 377.00 | 498.72 | 482.08 | 485.97 | 453.05 | 553.10 | 466.43 | 533.20 | 486.72 | 533.36 | 493.30 | 531.68 | 316.22 | NA | NA | NA | |
| Line Of Credit | 350.00 | 350.00 | 350.00 | NA | 455.50 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 2650.00 | NA | NA | NA | 2755.50 | NA | NA | NA | 3275.83 | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 2288.00 | 2286.80 | 2635.72 | 2678.64 | 2739.08 | 2861.96 | 2888.47 | 2932.99 | 2948.51 | 3334.20 | 3348.10 | 3374.70 | 3072.74 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 1224.00 | 1239.46 | 1301.42 | 1307.59 | 1297.13 | 1345.62 | 1323.25 | 1278.06 | 1262.16 | 1228.86 | 1231.86 | 1208.12 | 837.40 | NA | NA | NA | |
| Minority Interest | 68.00 | 66.73 | 67.18 | 67.77 | 68.21 | 790.59 | 781.75 | 779.86 | 773.76 | 763.24 | 765.20 | 760.75 | 606.58 | NA | NA | NA | |
| Other Liabilities Noncurrent | 441.00 | 418.18 | 423.72 | 426.37 | 418.73 | 379.74 | 386.71 | 392.69 | 397.49 | 378.97 | 381.97 | 370.68 | 337.80 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 301.00 | 309.97 | 304.36 | 309.37 | 249.48 | 222.00 | 219.96 | 234.01 | 254.22 | 263.45 | 274.89 | 291.03 | 308.75 | NA | NA | NA |
| 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 9278.00 | 9603.68 | 9889.93 | 10208.32 | 10169.09 | 9824.68 | 9708.95 | 9270.67 | 9243.82 | 9015.28 | 9109.71 | 8116.23 | 5687.89 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9346.00 | 9670.41 | 9957.11 | 10276.09 | 10237.30 | 10615.27 | 10490.70 | 10050.53 | 10017.57 | 9778.52 | 9874.91 | 8876.98 | 6294.47 | 6329.54 | 6040.24 | 5838.05 | |
| Common Stock Value | 2.00 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 | 2.56 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 5998.00 | 6001.23 | 5996.60 | 5991.46 | 5993.66 | 6491.64 | 6480.58 | 6469.81 | 6468.77 | 6498.09 | 6496.30 | 6486.99 | 4220.07 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 5170.00 | 5479.15 | 5650.37 | 5594.49 | 5379.18 | 5523.24 | 4815.91 | 4395.53 | 4130.25 | 3623.72 | 2754.59 | 1623.49 | 4413.84 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -47.00 | -19.30 | -27.31 | -22.28 | -11.78 | -24.74 | -13.38 | -20.22 | -22.01 | -36.35 | -11.21 | 3.59 | 2.67 | NA | NA | NA | |
| Minority Interest | 68.00 | 66.73 | 67.18 | 67.77 | 68.21 | 790.59 | 781.75 | 779.86 | 773.76 | 763.24 | 765.20 | 760.75 | 606.58 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 7.17 | 4.75 | 5.71 | 5.38 | 14.77 | 11.47 | 11.57 | 3.33 | 9.38 | 6.06 | 7.05 | 7.83 | 9.61 | 8.52 | 11.37 | 9.77 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.01 | 2.32 | 2.28 | 2.40 | 25.56 | 25.68 | 25.30 | 25.99 | 25.83 | 25.46 | 27.90 | 17.00 | 18.18 | 19.03 | 18.21 | 19.98 |
| 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -140.39 | 707.58 | 225.92 | 316.89 | 230.66 | 1398.91 | 489.96 | 177.71 | 914.95 | 872.82 | 1528.36 | 461.04 | -332.81 | 249.41 | 427.75 | 62.33 | |
| Net Cash Provided By Used In Investing Activities | -173.40 | -121.06 | -82.17 | -91.37 | -123.60 | -71.44 | -76.04 | -100.24 | -108.66 | -126.81 | -153.84 | -385.18 | -888.74 | -116.16 | -175.25 | -147.06 | |
| Net Cash Provided By Used In Financing Activities | -103.27 | -226.98 | -516.28 | -335.46 | -975.61 | -725.48 | -163.68 | -379.11 | -585.28 | -995.65 | -261.21 | 281.39 | -27.63 | -45.69 | -48.92 | -89.56 |
| 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -140.39 | 707.58 | 225.92 | 316.89 | 230.66 | 1398.91 | 489.96 | 177.71 | 914.95 | 872.82 | 1528.36 | 461.04 | -332.81 | 249.41 | 427.75 | 62.33 | |
| Net Income Loss | -213.51 | -75.94 | 151.79 | 314.66 | -62.18 | 790.92 | 507.66 | 353.27 | 587.03 | 954.40 | 1221.26 | 159.97 | -39.53 | 280.79 | 168.85 | 148.22 | |
| Profit Loss | -212.02 | -74.08 | 153.48 | 316.62 | -33.66 | 825.06 | 534.49 | 385.00 | 624.83 | 978.14 | 1252.91 | 185.30 | -17.10 | 302.74 | 194.77 | 182.85 | |
| Depreciation Depletion And Amortization | 218.24 | 209.72 | 205.32 | 198.73 | 211.67 | 195.56 | 189.36 | 173.98 | 176.17 | 171.97 | 164.04 | 144.60 | 134.20 | 121.22 | 124.04 | 124.08 | |
| Increase Decrease In Accounts Receivable | -67.71 | -338.23 | -149.10 | 92.04 | -228.21 | 320.92 | 10.78 | -86.37 | -113.60 | -463.64 | 161.91 | 419.61 | 393.76 | -72.26 | 147.01 | 145.89 | |
| Increase Decrease In Inventories | 109.96 | -276.84 | 30.00 | -1.12 | 52.82 | -158.43 | -204.90 | 280.26 | -253.44 | -144.66 | 355.06 | 267.46 | -55.07 | 194.92 | -36.53 | 241.24 | |
| Increase Decrease In Accounts Payable | 209.04 | -152.36 | -96.34 | 64.66 | -151.41 | 362.24 | -99.67 | -220.02 | 12.21 | -760.45 | 152.60 | 790.06 | 173.87 | -28.66 | 201.04 | 266.16 | |
| Deferred Income Tax Expense Benefit | 5.34 | -64.93 | -4.18 | 14.77 | 105.00 | 26.75 | 45.50 | 15.30 | 30.14 | 7.30 | 40.66 | -24.93 | -32.17 | 67.55 | 132.66 | -39.47 | |
| Share Based Compensation | 7.17 | 4.75 | 5.71 | 5.38 | 14.77 | 11.47 | 11.57 | 3.33 | 9.38 | 6.06 | 7.05 | 7.83 | 9.61 | 8.52 | 11.37 | 9.77 |
| 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -173.40 | -121.06 | -82.17 | -91.37 | -123.60 | -71.44 | -76.04 | -100.24 | -108.66 | -126.81 | -153.84 | -385.18 | -888.74 | -116.16 | -175.25 | -147.06 | |
| Payments To Acquire Property Plant And Equipment | 173.08 | 123.60 | 84.21 | 89.11 | 113.99 | 75.47 | 71.53 | 92.45 | 98.79 | 91.75 | 150.34 | 144.15 | 253.66 | 196.29 | 158.38 | 116.74 |
| 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -103.27 | -226.98 | -516.28 | -335.46 | -975.61 | -725.48 | -163.68 | -379.11 | -585.28 | -995.65 | -261.21 | 281.39 | -27.63 | -45.69 | -48.92 | -89.56 | |
| Payments Of Dividends Common Stock | 95.46 | 95.28 | 95.91 | 99.35 | 81.88 | 83.58 | 87.28 | 87.99 | 80.50 | 85.27 | NA | NA | 0.00 | 0.00 | 0.00 | 57.66 | |
| Payments For Repurchase Of Common Stock | 4.66 | 126.54 | 371.19 | 169.61 | 165.66 | 585.59 | 2.46 | 245.57 | 394.68 | 866.24 | 110.43 | 0.35 | 6.45 | 0.12 | 0.48 | 0.01 |
| 2024-12-31 | 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6499.88 | 7207.14 | 7845.83 | 7027.15 | 7660.14 | 8905.47 | 7833.65 | 7565.14 | 8984.93 | 10599.00 | 11162.16 | 7458.75 | 5622.67 | 4685.06 | 4577.12 | 3504.29 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 6499.88 | 7207.14 | 7845.83 | 7027.15 | 7660.14 | 8905.47 | 7833.65 | 7565.14 | 8984.93 | 10599.00 | 11162.16 | 7458.75 | 5622.67 | 4685.06 | 4577.12 | 3504.29 | |
| Corporate And Eliminations | -1057.62 | -1239.71 | -1212.20 | -1025.47 | -1224.33 | -1580.89 | -1350.24 | -1271.68 | -1319.96 | -1631.57 | -1643.01 | -247.03 | NA | NA | NA | NA | |
| Intersegment Elimination | -1057.62 | -1239.71 | -1212.20 | -1025.47 | -1224.33 | -1580.89 | -1350.24 | -1271.68 | -1319.96 | -1631.57 | -1643.01 | -247.03 | NA | NA | NA | NA | |
| Intersegment Elimination, Lubricants And Specialties | -0.93 | -3.28 | -5.35 | -2.44 | -1.68 | -0.56 | -4.53 | -5.80 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Midstream | -137.88 | -136.12 | -131.09 | -131.92 | -150.97 | -123.54 | -106.54 | -109.52 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Refining | -805.07 | -995.00 | -1007.71 | -831.22 | -992.25 | -1333.01 | 1137.67 | 1053.40 | 7021.59 | -1405.18 | 1448.92 | 134.27 | NA | NA | NA | NA | |
| Intersegment Elimination, Renewables | -113.74 | -105.32 | -68.05 | -59.89 | -95.92 | -118.03 | 98.12 | 95.60 | 559.01 | -100.71 | 78.64 | 19.05 | NA | NA | NA | NA | |
| Operating, Lubricants And Specialties | 616.75 | 685.87 | 731.40 | 677.99 | 658.50 | 686.69 | 690.63 | 739.51 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Marketing | 759.78 | 950.05 | 942.36 | 775.81 | 908.77 | 1259.20 | 1040.93 | 937.38 | 1031.90 | 1266.68 | 1336.30 | 277.04 | NA | NA | NA | NA | |
| Operating, Midstream | 166.94 | 163.87 | 158.18 | 155.01 | 183.40 | 152.61 | 136.37 | 135.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Refining | 5776.23 | 6381.71 | 6977.81 | 6204.24 | 6863.67 | 8050.93 | 7039.38 | 6718.61 | 10970.75 | 8230.61 | 8839.66 | 6371.89 | 5520.68 | 3993.57 | 3887.27 | 2957.03 | |
| Operating, Renewables | 237.81 | 265.36 | 248.28 | 239.56 | 286.61 | 331.18 | 273.19 | 298.02 | 616.29 | 254.95 | 115.94 | 28.31 | NA | NA | NA | NA | |
| Commodity Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Net Cash Flow Hedge Parent | NA | -0.52 | NA | NA | NA | -3.51 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| 505.76 | 360.35 | 436.80 | 267.10 | 373.97 | 440.85 | 621.75 | 710.90 | 426.00 | 661.82 | 571.87 | 682.60 | 458.62 | 343.50 | 389.27 | 356.30 | ||
| Asphalt Fuel Oil And Other Products | 339.55 | 540.18 | 568.96 | 483.32 | 577.92 | 576.27 | 572.52 | 440.34 | 666.30 | 503.69 | 538.54 | 439.18 | 307.46 | 260.79 | 221.74 | 158.59 | |
| Lubricants And Specialty Products | 560.84 | 609.77 | NA | NA | 592.95 | 612.82 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketing | NA | 950.05 | 942.36 | 775.81 | 908.77 | 1259.20 | 1040.93 | 937.38 | 1031.90 | 1266.68 | 1336.30 | 277.04 | NA | NA | NA | NA | |
| Refined Product | 9020.40 | 5630.78 | 6218.66 | 5726.17 | 6067.65 | 6926.65 | 5933.06 | 5628.10 | 7056.67 | 8320.29 | 9070.57 | 6422.26 | 5115.15 | 4307.60 | 4151.58 | 3111.04 | |
| Renewable Diesel | NA | 194.11 | 190.14 | 179.67 | 190.69 | 213.14 | 175.06 | 202.41 | 255.69 | 254.95 | 115.94 | 28.31 | NA | NA | NA | NA | |
| Transportation And Logistic Services | 29.05 | 27.75 | 27.09 | 23.10 | 32.43 | 29.07 | 29.83 | 26.42 | 29.89 | 26.13 | 25.23 | 27.94 | 25.84 | 25.46 | 27.09 | 25.26 | |
| Transportation Fuels | 8120.01 | 4480.82 | 5005.53 | 4628.63 | 4896.77 | 5737.56 | 4725.17 | 4507.89 | 5723.24 | 7087.66 | 7783.93 | 5301.04 | 4190.37 | 3428.50 | 3323.90 | 2471.77 | |
| Product And Service Other | 176.81 | 44.10 | 30.78 | 55.31 | 86.63 | 36.55 | 33.00 | 59.94 | 184.78 | 69.13 | 42.24 | 20.60 | NA | NA | NA | NA | |
| Asphalt Fuel Oil And Other Products, Lubricants And Specialties | NA | 68.50 | 80.90 | 61.30 | 62.60 | 72.00 | 50.30 | 53.60 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Asphalt Fuel Oil And Other Products, Refining | NA | 471.60 | 488.10 | 422.00 | 515.30 | 504.30 | 522.20 | 386.80 | 600.10 | 416.20 | 443.40 | 367.60 | 227.40 | 213.70 | 165.90 | 117.30 | |
| Refined Product, | 236.30 | 266.65 | 288.28 | 255.77 | 254.66 | 261.84 | 254.95 | 250.72 | 244.10 | 275.43 | 290.47 | 253.96 | NA | NA | NA | NA | |
| Refined Product, Europe Asia And Latin America | 59.88 | 63.06 | 69.04 | 71.02 | 61.43 | 59.44 | 69.22 | 75.78 | 76.00 | 85.39 | 89.51 | 93.80 | NA | NA | NA | NA | |
| Refined Product, U S Mid Continent Region | 2882.93 | 2201.38 | 2409.85 | 2215.84 | 2480.22 | 2598.48 | 2276.84 | 2007.16 | 3086.72 | 3782.72 | NA | NA | NA | NA | NA | NA | |
| Refined Product, U S Rocky Mountains Region | -322.56 | 1959.19 | 2155.87 | 1988.49 | 2072.14 | 2653.60 | 2207.77 | 2197.83 | 2306.92 | 2561.80 | NA | NA | NA | NA | NA | NA | |
| Refined Product, Northeast Region | 194.54 | 209.39 | 212.72 | 219.35 | 225.63 | 236.01 | 233.69 | 263.90 | 255.21 | 264.70 | NA | NA | NA | NA | NA | NA | |
| Refined Product, Southwest Region | 1223.31 | 931.10 | 1082.89 | 975.70 | 973.58 | 1117.28 | 890.59 | 832.70 | 1087.72 | 1350.23 | NA | NA | NA | NA | NA | NA | |
| Lubricants And Specialties | 615.82 | 682.59 | 726.05 | 675.54 | 656.83 | 686.12 | 686.10 | 733.71 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Marketing | 759.78 | 950.05 | 942.36 | 775.81 | 908.77 | 1259.20 | 1040.93 | 937.38 | 1031.90 | 1266.68 | 1336.30 | 277.04 | NA | NA | NA | NA | |
| Midstream | 29.05 | 27.75 | 27.09 | 23.10 | 32.43 | 29.07 | 29.83 | 26.42 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Refining | 4971.17 | 5386.71 | 5970.10 | 5373.02 | 5871.43 | 6717.93 | 5901.71 | 5665.21 | 6937.53 | 8230.61 | 8839.66 | 6371.89 | NA | NA | NA | NA | |
| Renewables | 124.06 | 160.04 | 180.23 | 179.67 | 190.69 | 213.14 | 175.06 | 202.41 | 255.69 | 254.95 | 115.94 | 28.31 | NA | NA | NA | NA |
