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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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 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 | 0.90 | 0.39 | 0.39 | 0.34 | NA | 0.34 | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 64.06 | 64.21 | 64.02 | NA | 65.46 | 65.77 | 67.37 | NA | 71.11 | 71.68 | 73.65 | NA | 74.49 | 73.91 | 73.80 | 73.74 | 73.67 | 74.03 | 73.44 | 74.70 | 75.70 | 77.28 | 78.45 | 82.53 | 89.02 | 90.24 | 82.25 | 40.50 | 39.81 | 30.41 | 30.67 | 30.33 | 30.30 | 30.30 | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 64.06 | 64.21 | 64.02 | NA | 64.89 | 65.77 | 66.95 | NA | 70.47 | 70.81 | 73.24 | NA | 74.07 | 73.91 | 73.80 | 73.74 | 73.67 | 73.55 | 73.44 | 74.04 | 75.03 | 76.60 | 77.79 | 81.32 | 83.58 | 84.04 | 82.25 | 39.86 | 39.49 | 30.41 | 30.37 | 30.33 | 30.30 | 30.30 | NA | |
| Earnings Per Share Basic | -1.20 | -0.58 | -0.51 | -2.50 | 1.98 | -0.13 | 0.96 | -1.73 | 0.11 | 5.11 | 0.09 | -0.18 | 0.24 | -1.10 | -1.34 | -3.98 | -1.20 | 1.19 | -4.28 | 0.44 | 0.68 | 1.01 | 1.92 | 1.50 | 2.16 | 0.94 | -0.43 | 5.31 | 2.65 | -1.24 | 0.37 | 1.47 | -5.33 | -0.22 | NA | |
| Earnings Per Share Diluted | -1.20 | -0.58 | -0.51 | -2.48 | 1.97 | -0.13 | 0.95 | -1.73 | 0.10 | 5.05 | 0.09 | -0.18 | 0.24 | -1.10 | -1.34 | -3.98 | -1.20 | 1.18 | -4.28 | 0.44 | 0.68 | 1.00 | 1.90 | 1.48 | 2.03 | 0.89 | -0.43 | 5.22 | 2.63 | -1.24 | 0.37 | 1.47 | -5.33 | -0.22 | NA | |
| Income Loss From Continuing Operations Per Basic Share | -0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Income Loss From Continuing Operations Per Diluted Share | -0.00 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 3042.40 | 3421.70 | 3227.60 | 4049.10 | 4748.40 | 4195.60 | 3924.30 | 4479.20 | 5324.90 | 5982.60 | 4459.10 | 3108.00 | 2956.50 | 2191.50 | 2392.20 | 1882.20 | 2062.90 | 1535.50 | 1821.20 | 2283.70 | 2334.30 | 2480.30 | 2199.90 | 2474.10 | 2495.20 | 2563.50 | 2353.20 | 2483.70 | 2370.60 | 1230.70 | 1182.20 | 1084.60 | 1079.90 | 1147.30 | 886.10 | |
| Revenues | 3042.40 | 3421.70 | 3227.60 | 4049.10 | 4748.40 | 4195.60 | 3924.30 | 4479.20 | 5324.90 | 5982.60 | 4459.10 | 3108.00 | 2956.50 | 2191.50 | 2392.20 | 1882.20 | 2062.90 | 1535.50 | 1821.20 | 2283.70 | 2334.30 | 2480.30 | 2199.90 | 2474.10 | 2495.20 | 2563.50 | 2353.20 | 2483.70 | 2370.60 | 1230.70 | 1182.20 | 1084.60 | 1079.90 | 1147.30 | 886.10 | |
| Cost Of Revenue | 3062.60 | 3365.20 | 3097.50 | 4056.80 | 4423.50 | 4037.90 | 3687.20 | 4451.90 | 5180.70 | 5333.90 | 4354.70 | 3068.30 | 2826.40 | 2185.90 | 2395.80 | 1972.20 | 2051.00 | 1434.80 | 2086.80 | 2132.80 | 2149.60 | 2246.10 | 1879.60 | 2550.20 | 2148.10 | 2422.00 | 2213.50 | 2283.00 | 2184.00 | 1157.80 | NA | NA | NA | NA | NA | |
| Cost Of Goods And Services Sold | 3062.60 | 3365.20 | 3097.50 | 4056.80 | 4423.50 | 4037.90 | 3687.20 | 4451.90 | 5180.70 | 5333.90 | 4354.70 | 3068.30 | 2826.40 | 2185.90 | 2395.80 | 1972.20 | 2051.00 | 1434.80 | 2086.80 | 2132.80 | 2149.60 | 2067.70 | 1699.40 | 3070.20 | 1970.50 | 2176.80 | 2042.80 | 2624.70 | 2017.20 | 1157.80 | NA | NA | NA | NA | NA | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 2788.70 | 3099.40 | 2797.30 | 3783.70 | 4122.10 | 3766.60 | 3439.60 | 4204.50 | 4916.00 | 5082.60 | 4152.50 | 2868.20 | 2670.10 | 1995.80 | 2205.50 | 1776.90 | 1875.90 | 1277.80 | 1910.60 | 1926.00 | 1964.10 | 2067.70 | 1699.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 3164.30 | 3408.20 | 3194.90 | 4186.80 | 4523.70 | 4145.50 | 3781.50 | 4582.70 | 5271.90 | 5489.30 | 4412.40 | 3118.70 | 2910.70 | 2276.90 | 2472.30 | 2196.30 | 2138.10 | 1512.70 | 2182.70 | 2235.50 | 2246.90 | 2346.00 | 1977.50 | 2638.40 | 2240.00 | 2428.40 | 2314.40 | 2400.40 | 2250.70 | 1277.20 | 1152.40 | 1128.70 | 1082.70 | 1136.00 | NA | |
| Selling General And Administrative Expense | 70.40 | 63.10 | 64.40 | 67.10 | 72.00 | 75.80 | 71.50 | 106.80 | 62.40 | 126.50 | 53.10 | 65.00 | 58.70 | 58.60 | 47.10 | 63.90 | 57.00 | 61.70 | 65.70 | 77.40 | 65.60 | 69.50 | 62.20 | 71.50 | 58.00 | 52.90 | 65.20 | 54.00 | 61.80 | 27.50 | 26.50 | 28.60 | 24.90 | 23.60 | NA | |
| Operating Income Loss | -121.90 | 13.50 | 32.70 | -137.70 | 224.70 | 50.10 | 142.80 | -103.50 | 53.00 | 493.30 | 46.70 | 25.00 | 45.80 | -85.40 | -80.10 | -314.10 | -75.20 | 22.80 | -361.50 | 48.20 | 87.40 | 134.30 | 222.40 | 182.80 | 255.20 | 135.10 | 38.80 | 112.40 | 90.80 | -46.50 | 29.80 | -44.10 | -2.80 | 11.30 | -13.60 | |
| Interest Income Expense Net | -78.80 | -77.70 | -87.70 | -79.00 | -82.30 | -80.40 | -76.50 | -62.60 | -50.70 | -43.60 | -38.40 | -36.70 | -37.50 | -33.10 | -29.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Interest Paid Net | 88.30 | 70.00 | 75.20 | 91.20 | 72.40 | 54.20 | 105.70 | 73.20 | 38.10 | 51.00 | 24.40 | 46.20 | 23.40 | -86.40 | 142.10 | 32.60 | 25.00 | 33.90 | 32.20 | 37.90 | 27.90 | 35.30 | 25.10 | 32.90 | 24.50 | 30.00 | 32.70 | 29.40 | 24.40 | 10.40 | 17.90 | 15.30 | 7.60 | NA | NA | |
| Interest Income Expense Nonoperating Net | -78.80 | NA | NA | NA | -82.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | -3.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | |
| Income Tax Expense Benefit | -40.30 | -7.70 | -7.20 | -38.40 | 31.50 | -3.80 | 15.80 | -43.60 | 4.00 | 100.40 | 3.10 | -10.20 | 6.10 | -46.00 | -12.40 | -58.10 | -15.60 | -35.90 | -83.10 | -12.10 | 13.40 | 24.60 | 45.80 | 35.10 | 51.00 | 32.80 | -17.00 | -140.70 | 133.50 | -27.00 | 5.00 | -34.70 | -103.30 | -9.90 | NA | |
| Income Taxes Paid | 0.30 | NA | NA | 2.50 | 1.70 | 6.50 | 0.10 | 1.10 | 17.30 | 8.20 | 1.00 | 0.10 | 0.10 | 3.90 | 0.10 | 0.30 | 3.10 | 0.00 | 0.20 | 20.90 | 7.20 | 66.00 | 0.10 | 50.60 | 47.60 | 5.70 | 0.00 | -0.10 | 11.30 | 46.40 | 12.90 | 0.00 | 0.10 | NA | NA | |
| Profit Loss | -67.50 | -26.10 | -25.20 | -160.10 | 136.10 | -1.50 | 72.20 | -109.70 | 16.80 | 368.60 | 14.80 | -5.10 | 26.90 | -72.50 | -91.30 | -285.00 | -76.90 | 98.50 | -307.00 | 38.00 | 60.00 | 83.80 | 154.40 | 127.40 | 186.30 | 86.70 | -20.00 | 225.10 | 114.40 | -32.20 | 15.30 | 48.80 | -157.70 | -0.60 | NA | |
| Net Income Loss | -76.80 | -37.20 | -32.60 | -164.90 | 128.70 | -8.30 | 64.30 | -118.70 | 7.40 | 361.80 | 6.60 | -13.40 | 18.10 | -81.10 | -98.60 | -293.20 | -88.10 | 87.70 | -314.40 | 32.70 | 51.30 | 77.30 | 149.30 | 121.60 | 179.80 | 79.10 | -34.90 | 211.10 | 104.40 | -37.90 | 11.20 | 44.20 | -161.70 | -7.00 | -29.20 | |
| Comprehensive Income Net Of Tax | -76.80 | -37.20 | -32.60 | -164.40 | 128.70 | -8.40 | 64.30 | -119.90 | 7.30 | 361.70 | 6.50 | -38.30 | 18.10 | -81.10 | -98.80 | -300.40 | -88.60 | 87.00 | -313.30 | 22.10 | 35.70 | 64.30 | 160.00 | 138.30 | 228.60 | 26.90 | -33.50 | 213.00 | 111.00 | -19.60 | 12.50 | 51.00 | -158.50 | 7.30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 7030.30 | 6943.50 | 7180.30 | 7171.80 | 7869.00 | 7769.50 | 7786.70 | 8192.80 | 8396.80 | 8924.60 | 7946.70 | 6728.00 | 6766.90 | 6788.40 | 6744.00 | 6134.10 | 6525.00 | 6437.60 | 6093.40 | 7016.30 | 6793.30 | 6573.20 | 6371.80 | 5760.60 | 6158.70 | 6211.80 | 6084.70 | 5935.20 | 5569.10 | 2876.50 | 2958.00 | 2979.80 | 3019.50 | 3348.00 | NA | |
| Liabilities And Stockholders Equity | 7030.30 | 6943.50 | 7180.30 | 7171.80 | 7869.00 | 7769.50 | 7786.70 | 8192.80 | 8396.80 | 8924.60 | 7946.70 | 6728.00 | 6766.90 | 6788.40 | 6744.00 | 6134.10 | 6525.00 | 6437.60 | 6093.40 | 7016.30 | 6793.30 | 6573.20 | 6371.80 | 5760.60 | 6158.70 | 6211.80 | 6084.70 | 5935.20 | 5569.10 | 2876.50 | NA | 2979.80 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 2564.80 | 2500.90 | 2708.10 | 2666.00 | 3333.40 | 3196.10 | 3186.90 | 3716.90 | 4029.50 | 4557.40 | 4192.40 | 2935.20 | 3012.00 | 2961.50 | 2906.50 | 2299.50 | 2514.50 | 2372.90 | 1956.10 | 2963.30 | 2864.40 | 2787.30 | 2760.70 | 2420.30 | 2861.40 | 2949.30 | 2856.50 | 2611.80 | 2270.60 | 1311.70 | NA | 1396.90 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 1037.60 | 657.90 | 753.40 | 822.20 | 901.70 | 821.60 | 865.00 | 841.30 | 1153.80 | 1244.60 | 854.10 | 856.50 | 830.60 | 833.00 | 793.50 | 787.50 | 807.90 | 849.00 | 784.90 | 955.30 | 1006.40 | 951.40 | 989.70 | 1079.30 | 1109.10 | 1132.80 | 1018.00 | 931.80 | 831.70 | 572.30 | 591.40 | 689.20 | 297.40 | 364.00 | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1037.60 | 657.90 | 753.40 | 822.20 | 901.70 | 821.60 | 865.00 | 841.30 | 1153.80 | 1244.60 | 854.10 | 856.50 | NA | NA | NA | 787.50 | NA | NA | NA | 955.30 | NA | NA | NA | 1079.30 | NA | NA | NA | 931.80 | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 561.60 | 771.40 | 831.70 | 783.70 | 1166.90 | 1003.50 | 847.80 | 1234.40 | 1035.50 | 1319.40 | 1405.00 | 776.60 | 1008.10 | 826.30 | 720.20 | 527.90 | 518.70 | 480.40 | 436.00 | 792.60 | 834.30 | 847.40 | 780.20 | 514.40 | 736.90 | 785.10 | 640.70 | 579.60 | 495.50 | 284.00 | NA | 265.90 | NA | NA | NA | |
| Inventory Net | 915.00 | 1010.40 | 1037.80 | 981.90 | 1179.20 | 1276.40 | 1314.70 | 1518.50 | 1634.20 | 1805.90 | 1624.20 | 1176.10 | 1093.00 | 1031.20 | 1034.60 | 727.70 | 672.00 | 653.50 | 473.10 | 946.70 | 908.60 | 891.60 | 905.80 | 690.90 | 923.90 | 881.50 | 946.00 | 808.40 | 693.50 | 377.40 | NA | 392.40 | NA | NA | NA | |
| Other Assets Current | 50.60 | 61.20 | 85.20 | 78.20 | 85.60 | 94.60 | 159.40 | 122.70 | 206.00 | 187.50 | 309.10 | 126.00 | 80.30 | 271.00 | 358.20 | 256.40 | 515.90 | 390.00 | 262.10 | 268.70 | 115.10 | 92.70 | 85.00 | 135.70 | 88.40 | 107.70 | 127.70 | 129.90 | 82.40 | 74.00 | NA | 49.30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 4790.70 | 4799.40 | 4736.40 | 4690.70 | 4603.10 | 4577.20 | 4528.70 | 4349.00 | 4192.40 | 4107.10 | 3675.00 | 3645.40 | 3598.30 | 3630.70 | 3580.70 | 3519.50 | 3515.70 | 3514.90 | 3539.80 | 3362.80 | 3309.90 | 3201.10 | 3121.40 | 2999.60 | 2897.20 | 2812.40 | 2769.10 | 2772.50 | 2732.90 | 1619.10 | NA | 1587.60 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 1961.70 | 2013.60 | 1932.10 | 1845.50 | 1768.30 | 1708.00 | 1646.70 | 1572.60 | 1514.30 | 1447.10 | 1401.00 | 1338.10 | 1282.00 | 1268.10 | 1212.90 | 1152.30 | 1091.80 | 1031.50 | 975.40 | 934.50 | 944.70 | 896.10 | 849.10 | 804.70 | 754.80 | 708.80 | 675.60 | 631.70 | 585.20 | 540.50 | NA | 484.30 | NA | NA | NA | |
| Property Plant And Equipment Net | 2829.00 | 2785.80 | 2804.30 | 2845.20 | 2834.80 | 2869.20 | 2882.00 | 2776.40 | 2678.10 | 2660.00 | 2274.00 | 2307.30 | 2316.30 | 2362.60 | 2367.80 | 2367.20 | 2423.90 | 2483.40 | 2564.40 | 2428.30 | 2365.20 | 2305.00 | 2272.30 | 2194.90 | 2142.40 | 2103.60 | 2093.50 | 2140.80 | 2147.70 | 1078.60 | NA | 1103.30 | NA | NA | NA | |
| Goodwill | 687.50 | 729.40 | 729.40 | 729.40 | 744.30 | 744.30 | 744.30 | 744.30 | 743.80 | 740.00 | 729.40 | 729.70 | 729.70 | 729.70 | 729.70 | 729.70 | 855.70 | 855.70 | 855.70 | 855.70 | 856.60 | 856.60 | 857.80 | 857.80 | 857.80 | 857.80 | 818.10 | 816.60 | 796.90 | 12.20 | NA | 12.20 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 328.60 | 284.30 | 291.00 | 296.20 | 300.40 | 305.10 | 310.30 | 315.60 | 320.60 | 325.80 | 103.70 | 102.70 | 104.40 | 105.70 | 106.90 | 107.80 | 109.00 | 110.00 | 111.50 | 110.30 | 92.90 | 93.50 | 94.90 | 104.40 | 105.80 | 106.10 | 108.70 | 101.10 | 91.70 | 27.00 | NA | 26.70 | NA | NA | NA | |
| Other Assets Noncurrent | 112.90 | 122.70 | 135.00 | 126.10 | 124.60 | 121.60 | 127.20 | 100.40 | 81.00 | 96.10 | 103.40 | 100.50 | 80.50 | 100.00 | 98.80 | 84.30 | 68.50 | 64.40 | 63.40 | 67.80 | 66.40 | 58.00 | 52.80 | 52.90 | 60.00 | 64.50 | 71.50 | 126.80 | 120.80 | 89.70 | NA | 80.70 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 2467.00 | 2564.80 | 2606.50 | 2685.10 | 3002.70 | 2914.60 | 2869.90 | 3086.40 | 3829.30 | 4229.10 | 4304.00 | 3126.70 | 2780.00 | 2791.30 | 2501.30 | 1903.20 | 1814.20 | 1589.30 | 1626.90 | 2355.90 | 2226.70 | 2058.70 | 1860.90 | 1663.50 | 2005.60 | 2161.40 | 2138.90 | 2671.70 | 2084.20 | 875.80 | NA | 935.20 | NA | NA | NA | |
| Long Term Debt Current | 9.50 | 9.50 | 14.50 | 44.50 | 29.50 | 49.50 | 49.50 | 74.50 | 63.00 | 72.00 | 82.10 | 92.20 | 63.40 | 46.40 | 13.40 | 33.40 | 33.40 | 33.40 | 31.40 | 36.40 | 64.50 | 64.40 | 32.00 | 32.00 | 32.00 | 180.80 | 189.40 | 590.20 | 351.00 | 91.40 | NA | 84.40 | NA | NA | NA | |
| Accounts Payable Current | 1713.60 | 1861.40 | 1732.30 | 1814.30 | 2006.80 | 1990.10 | 1794.10 | 1745.60 | 2150.20 | 2449.60 | 2548.10 | 1695.30 | 1684.60 | 1654.00 | 1353.60 | 1144.00 | 973.10 | 1004.20 | 1102.30 | 1599.70 | 1364.50 | 1336.60 | 1232.80 | 1009.70 | 1108.10 | 1050.60 | 1005.70 | 973.40 | 800.90 | 470.40 | NA | 494.60 | NA | NA | NA | |
| Taxes Payable Current | 146.30 | 136.20 | 158.70 | 166.90 | 145.20 | 132.50 | 127.60 | 120.40 | 90.50 | 151.80 | 129.10 | 124.80 | 99.20 | 113.40 | 101.70 | 109.50 | 88.30 | 90.80 | 75.40 | 119.60 | NA | NA | NA | 126.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Current | 694.70 | 642.90 | 808.20 | 771.20 | 916.50 | 824.80 | 915.80 | 1166.80 | 969.80 | 885.60 | 1032.30 | 797.80 | 840.00 | 878.80 | 961.80 | 546.40 | 657.10 | 409.30 | 354.70 | 346.80 | 487.60 | 350.80 | 392.60 | 307.70 | 384.60 | 445.00 | 411.70 | 564.90 | 439.70 | 164.80 | NA | 229.80 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Noncurrent | 3617.90 | 3395.90 | 3538.70 | 3527.00 | 3709.30 | 3792.00 | 3792.50 | 4036.90 | 3284.50 | 3358.10 | 2668.00 | 2653.80 | 3009.30 | 3044.70 | 3213.80 | 3105.80 | 3290.50 | 3289.00 | 2976.60 | 2825.10 | 2703.20 | 2628.30 | 2612.40 | 2289.00 | 2256.00 | 2271.10 | 2151.50 | 1299.30 | 1701.30 | 849.30 | NA | 862.10 | NA | NA | NA | |
| Long Term Debt | 2789.40 | 2461.70 | 2496.90 | 2599.80 | 2638.00 | 2810.90 | 2775.00 | 3053.70 | 2733.60 | 2817.70 | 2212.80 | 2218.00 | 2222.20 | 2244.30 | 2367.80 | 2348.40 | 2474.00 | 2454.90 | 2216.90 | 2067.10 | 1999.90 | 1916.70 | 1761.10 | 1783.30 | 1862.00 | 2042.50 | 1960.20 | 1465.60 | 1427.80 | 822.50 | NA | 832.90 | NA | NA | NA | |
| Long Term Debt Noncurrent | 2779.90 | 2452.20 | 2482.40 | 2555.30 | 2608.50 | 2761.40 | 2725.50 | 2979.20 | 2670.60 | 2745.70 | 2130.70 | 2125.80 | 2158.80 | 2197.90 | 2354.40 | 2315.00 | 2440.60 | 2421.50 | 2185.50 | 2030.70 | 1935.40 | 1852.30 | 1729.10 | 1751.30 | 1830.00 | 1861.70 | 1770.80 | 875.40 | 1076.80 | 731.10 | NA | 748.50 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 243.90 | 262.10 | 269.60 | 264.10 | 304.20 | 280.70 | 283.80 | 266.50 | 309.60 | 300.30 | 218.70 | 196.40 | 203.50 | 202.30 | 258.50 | 255.50 | 316.20 | 335.40 | 242.20 | 267.90 | NA | NA | NA | 210.20 | NA | NA | NA | 199.90 | NA | NA | NA | 76.20 | NA | NA | NA | |
| Minority Interest | 172.30 | 177.00 | 179.90 | 114.20 | 119.30 | 121.60 | 124.30 | 125.90 | 122.70 | 122.40 | 124.50 | 119.80 | 118.90 | 118.40 | 117.70 | 118.40 | 118.10 | 165.50 | 162.90 | 169.00 | 172.30 | 171.70 | 173.00 | 175.50 | 175.80 | 176.50 | 176.10 | 313.60 | 303.20 | 180.30 | NA | 190.60 | NA | NA | NA | |
| Other Liabilities Noncurrent | 87.00 | 54.40 | 35.20 | 35.00 | 33.10 | 29.00 | 29.00 | 23.70 | 25.00 | 26.40 | 29.90 | 31.80 | 44.70 | 45.50 | 43.10 | 33.70 | 37.40 | 33.80 | 28.70 | 30.90 | 38.50 | 57.20 | 59.00 | 62.90 | 37.80 | 74.70 | 78.20 | 83.00 | 38.10 | 32.20 | NA | 26.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 63.70 | 96.00 | 104.70 | 111.20 | 106.80 | 113.40 | 121.50 | 122.40 | 125.90 | 131.90 | 141.00 | 152.00 | 125.00 | 122.40 | 125.90 | 131.80 | 132.60 | 140.20 | 137.30 | 144.30 | 144.20 | 155.60 | 157.50 | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 875.40 | 982.80 | 1035.10 | 959.70 | 1157.00 | 1062.90 | 1124.30 | 1069.50 | 1283.00 | 1337.40 | 974.70 | 947.50 | 977.60 | 952.40 | 1028.90 | 1125.10 | 1420.30 | 1559.30 | 1489.90 | 1835.30 | 1863.40 | 1886.20 | 1898.50 | 1808.10 | 1897.10 | 1779.30 | 1794.30 | 1964.20 | 1783.60 | 1151.40 | NA | 1182.50 | NA | NA | NA | |
| Common Stock Value | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 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 | 0.90 | 0.39 | 0.39 | 0.34 | NA | 0.34 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 1172.70 | 1175.80 | 1171.80 | 1113.60 | 1116.40 | 1121.80 | 1141.20 | 1134.10 | 1125.70 | 1159.10 | 1156.00 | 1206.50 | 1199.20 | 1192.60 | 1188.60 | 1185.10 | 1180.10 | 1160.10 | 1157.40 | 1151.90 | 1146.10 | 1140.30 | 1135.50 | 1135.40 | 1168.80 | 1041.80 | 1043.30 | 900.10 | 905.90 | 655.90 | NA | 650.50 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 228.50 | 328.10 | 381.50 | 430.00 | 619.90 | 518.10 | 557.20 | 507.90 | 731.80 | 753.00 | 391.30 | 318.20 | 360.10 | 342.00 | 423.20 | 522.00 | 815.30 | 926.40 | 861.60 | 1205.60 | 1195.30 | 1165.90 | 1110.10 | 981.80 | 901.50 | 742.80 | 684.30 | 767.80 | 568.60 | 476.60 | NA | 522.30 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4.80 | -4.80 | -4.80 | -4.80 | -5.30 | -5.30 | -5.20 | -5.20 | -4.00 | -3.90 | -3.90 | -3.80 | -7.40 | -7.40 | -7.40 | -7.20 | NA | 0.50 | 1.20 | 0.10 | 10.70 | 26.30 | 39.30 | 28.60 | 6.40 | -42.40 | 10.00 | 6.90 | 5.10 | -1.30 | NA | -20.80 | NA | NA | NA | |
| Minority Interest | 172.30 | 177.00 | 179.90 | 114.20 | 119.30 | 121.60 | 124.30 | 125.90 | 122.70 | 122.40 | 124.50 | 119.80 | 118.90 | 118.40 | 117.70 | 118.40 | 118.10 | 165.50 | 162.90 | 169.00 | 172.30 | 171.70 | 173.00 | 175.50 | 175.80 | 176.50 | 176.10 | 313.60 | 303.20 | 180.30 | NA | 190.60 | NA | NA | NA | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 10.30 | 7.60 | 7.20 | 7.00 | 8.20 | 5.90 | 6.40 | 8.70 | 7.80 | 7.20 | 5.40 | 7.20 | 6.90 | 5.90 | 4.60 | 5.10 | 6.70 | 4.70 | 6.30 | 6.60 | 7.40 | 6.80 | 5.00 | 5.80 | 5.20 | 5.60 | 4.80 | 4.90 | 4.70 | NA | NA | NA | NA | NA | NA | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 14.10 | 13.80 | 9.80 | 9.80 | 9.70 | 9.60 | 9.50 | 9.10 | 9.20 | 9.00 | 8.70 | 8.30 | 8.20 | 7.90 | 8.00 | 7.90 | 8.20 | 8.20 | 8.60 | 8.50 | 8.20 | 7.90 | 7.70 | 6.20 | 7.40 | 7.20 | 6.90 | 11.90 | 10.60 | NA | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -21.60 | -48.40 | 166.70 | 90.80 | 432.60 | 95.10 | 395.10 | -290.80 | 130.20 | 559.10 | 26.80 | 161.20 | 75.30 | 169.20 | -34.30 | 116.90 | -76.70 | -169.00 | -154.10 | 126.80 | 213.00 | 102.00 | 133.40 | 359.10 | 337.60 | 54.30 | -190.70 | 248.80 | 119.60 | 10.90 | -47.20 | 146.70 | -35.10 | NA | NA | |
| Net Cash Provided By Used In Investing Activities | 78.40 | -62.50 | -41.60 | -69.40 | -58.70 | -57.80 | -222.10 | -111.70 | -99.00 | -690.70 | -30.20 | -35.20 | -24.50 | -72.60 | -46.10 | -28.30 | -7.10 | -9.30 | -146.60 | -181.80 | -180.10 | -202.40 | -127.00 | -88.10 | -51.00 | 40.40 | -26.60 | -70.10 | 138.00 | -27.10 | -15.60 | 278.10 | -38.20 | NA | NA | |
| Net Cash Provided By Used In Financing Activities | 322.90 | 15.40 | -193.90 | -100.90 | -293.80 | -80.70 | -149.30 | 90.00 | -122.00 | 522.10 | 1.00 | -100.10 | -53.20 | -57.10 | 86.40 | -109.00 | 42.70 | 242.40 | 130.30 | 3.90 | 22.10 | 62.10 | -96.00 | -300.80 | -310.30 | 20.10 | 293.40 | -74.80 | 8.10 | -2.90 | -35.00 | -65.90 | 26.50 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -21.60 | -48.40 | 166.70 | 90.80 | 432.60 | 95.10 | 395.10 | -290.80 | 130.20 | 559.10 | 26.80 | 161.20 | 75.30 | 169.20 | -34.30 | 116.90 | -76.70 | -169.00 | -154.10 | 126.80 | 213.00 | 102.00 | 133.40 | 359.10 | 337.60 | 54.30 | -190.70 | 248.80 | 119.60 | 10.90 | -47.20 | 146.70 | -35.10 | NA | NA | |
| Net Income Loss | -76.80 | -37.20 | -32.60 | -164.90 | 128.70 | -8.30 | 64.30 | -118.70 | 7.40 | 361.80 | 6.60 | -13.40 | 18.10 | -81.10 | -98.60 | -293.20 | -88.10 | 87.70 | -314.40 | 32.70 | 51.30 | 77.30 | 149.30 | 121.60 | 179.80 | 79.10 | -34.90 | 211.10 | 104.40 | -37.90 | 11.20 | 44.20 | -161.70 | -7.00 | -29.20 | |
| Profit Loss | -67.50 | -26.10 | -25.20 | -160.10 | 136.10 | -1.50 | 72.20 | -109.70 | 16.80 | 368.60 | 14.80 | -5.10 | 26.90 | -72.50 | -91.30 | -285.00 | -76.90 | 98.50 | -307.00 | 38.00 | 60.00 | 83.80 | 154.40 | 127.40 | 186.30 | 86.70 | -20.00 | 225.10 | 114.40 | -32.20 | 15.30 | 48.80 | -157.70 | -0.60 | NA | |
| Depreciation Depletion And Amortization | 98.10 | 92.10 | 95.20 | 87.50 | 91.30 | 89.40 | 83.40 | 77.80 | 72.90 | 68.00 | 68.30 | 69.00 | 60.80 | 66.30 | 68.50 | 90.20 | 65.20 | 59.60 | 52.60 | 47.60 | 49.80 | 50.10 | 46.80 | 53.00 | 49.20 | 49.20 | 48.00 | 47.90 | 46.90 | 29.50 | 29.00 | 29.80 | 29.00 | NA | NA | |
| Increase Decrease In Accounts Receivable | -221.30 | -60.30 | 48.00 | -381.40 | 161.60 | 155.70 | -395.90 | 198.90 | -283.90 | -114.50 | 628.40 | -220.30 | 175.20 | 106.10 | 192.30 | 9.20 | 38.30 | 44.40 | -351.60 | -42.70 | -13.20 | 66.80 | 265.80 | -225.40 | -65.00 | 148.60 | 29.10 | 98.30 | 35.50 | -39.30 | 61.30 | 68.80 | -33.80 | NA | NA | |
| Deferred Income Tax Expense Benefit | -40.90 | -7.80 | -8.10 | -26.50 | 12.90 | -4.60 | 16.60 | -34.00 | 1.70 | 83.50 | 10.40 | -9.10 | 2.60 | -58.00 | 5.10 | -65.00 | -33.00 | 90.40 | -24.50 | 38.30 | 10.30 | 5.10 | 10.90 | 7.90 | 36.10 | 3.80 | -74.60 | -145.80 | 110.20 | -11.00 | -1.40 | -14.60 | -119.30 | NA | NA | |
| Share Based Compensation | 10.30 | 7.60 | 7.20 | 7.00 | 8.20 | 5.90 | 6.40 | 8.70 | 7.80 | 7.20 | 5.40 | 7.20 | 6.90 | 5.90 | 4.60 | 5.10 | 6.70 | 4.70 | 6.30 | 6.60 | 7.40 | 6.80 | 5.00 | 5.80 | 5.20 | 5.60 | 4.80 | 4.90 | 4.70 | 4.10 | 3.80 | 3.90 | 4.30 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | 78.40 | -62.50 | -41.60 | -69.40 | -58.70 | -57.80 | -222.10 | -111.70 | -99.00 | -690.70 | -30.20 | -35.20 | -24.50 | -72.60 | -46.10 | -28.30 | -7.10 | -9.30 | -146.60 | -181.80 | -180.10 | -202.40 | -127.00 | -88.10 | -51.00 | 40.40 | -26.60 | -70.10 | 138.00 | -27.10 | -15.60 | 278.10 | -38.20 | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 103.90 | 86.00 | 47.30 | 81.30 | 60.70 | 66.30 | 211.30 | 118.60 | 94.70 | 68.60 | 29.50 | 59.10 | 30.40 | 84.40 | 48.30 | 27.70 | 6.30 | 46.20 | 189.20 | 107.30 | 105.80 | 75.90 | 124.00 | 94.00 | 85.50 | 71.50 | 71.00 | 63.60 | 73.40 | 16.00 | 19.00 | 18.10 | 9.50 | NA | NA | |
| Payments To Acquire Investments | 0.30 | NA | NA | 0.90 | 2.00 | 1.50 | 7.50 | 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 |
| 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | 322.90 | 15.40 | -193.90 | -100.90 | -293.80 | -80.70 | -149.30 | 90.00 | -122.00 | 522.10 | 1.00 | -100.10 | -53.20 | -57.10 | 86.40 | -109.00 | 42.70 | 242.40 | 130.30 | 3.90 | 22.10 | 62.10 | -96.00 | -300.80 | -310.30 | 20.10 | 293.40 | -74.80 | 8.10 | -2.90 | -35.00 | -65.90 | 26.50 | NA | NA | |
| Payments Of Dividends | 16.40 | 16.00 | 15.70 | 15.40 | 15.20 | 15.00 | 14.70 | 14.50 | NA | NA | NA | NA | NA | NA | NA | 0.10 | 23.00 | 22.90 | 23.10 | 22.50 | 21.80 | 21.50 | 21.00 | 21.30 | 21.00 | 20.80 | 17.00 | 12.70 | 12.30 | 9.40 | 9.60 | 9.40 | 9.20 | 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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3042.40 | 3421.70 | 3227.60 | 4049.10 | 4748.40 | 4195.60 | 3924.30 | 4479.20 | 5324.90 | 5982.60 | 4459.10 | 3108.00 | 2956.50 | 2191.50 | 2392.20 | 1882.20 | 2062.90 | 1535.50 | 1821.20 | 2283.70 | 2334.30 | 2480.30 | 2199.90 | 2474.10 | 2495.20 | 2563.50 | 2353.20 | 2483.70 | 2370.60 | 1230.70 | 1182.20 | 1084.60 | 1079.90 | 1147.30 | 886.10 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 3042.40 | 3421.70 | 3227.60 | 4049.10 | 4748.40 | 4195.60 | 3924.30 | 4479.20 | 5324.90 | 5982.60 | 4459.10 | 3108.00 | 2956.50 | 2191.50 | 2392.20 | 1882.20 | 2062.90 | 1535.50 | 1821.20 | 2283.70 | 2334.30 | 2480.30 | 2199.90 | 2474.10 | 2495.20 | 2563.50 | 2353.20 | 2483.70 | 2370.60 | 1230.70 | 1182.20 | 1084.60 | 1079.90 | 1147.30 | 886.10 | |
| Delek Logistics, H2 O Midstream | 3.60 | 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 | NA | NA | |
| Corporate And Eliminations | -199.50 | NA | NA | NA | -271.60 | 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 | |
| Intersegment Elimination | 90.60 | -366.20 | -326.30 | -348.90 | -388.50 | -336.50 | -318.70 | -339.40 | -384.00 | -436.80 | -349.60 | -342.80 | -320.60 | -291.20 | -251.80 | -198.00 | -205.50 | -165.50 | -265.20 | -232.60 | -206.10 | -277.50 | -247.50 | -261.10 | -292.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Logistics | 114.90 | 156.90 | 139.60 | 149.40 | 156.40 | 133.00 | 125.00 | 102.30 | 127.20 | 124.30 | 123.80 | 110.40 | 109.80 | 102.40 | 96.20 | 89.90 | 92.80 | 90.40 | 106.60 | 69.90 | 66.20 | 62.20 | 62.90 | 62.30 | 63.80 | 53.00 | 61.60 | 39.40 | 40.10 | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination, Refining | 175.20 | 209.30 | 186.70 | 199.50 | 232.10 | 203.50 | 193.70 | 237.10 | 256.80 | 312.50 | 225.80 | 232.40 | 210.80 | 188.80 | 155.60 | 108.10 | 112.70 | 75.10 | 158.60 | 162.70 | 139.90 | 215.30 | 184.60 | 198.80 | 228.80 | 226.10 | 183.10 | 130.70 | 108.30 | NA | NA | NA | NA | NA | NA | |
| Operating, Logistics | 214.10 | 264.60 | 252.10 | 254.10 | 275.90 | 246.90 | 243.50 | 269.00 | 294.10 | NA | NA | 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, Refining | 3027.80 | 3307.20 | 3108.30 | 3935.40 | 4624.50 | 4052.50 | 3794.50 | 4328.40 | 5167.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Related Party | 37.10 | 39.50 | 22.00 | 19.50 | 35.80 | 32.00 | 17.90 | 17.00 | 37.80 | 27.20 | 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 |
