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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 0.57 | 0.59 | 0.60 | 0.60 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.51 | 0.51 | 0.50 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.41 | 0.41 | 0.41 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.30 | 0.30 | 0.30 | 2.99 | 1.53 | 1.52 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | NA | 0.28 | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 58.05 | 58.99 | NA | 61.40 | 60.99 | 61.05 | NA | 59.83 | 59.64 | 59.41 | NA | 59.76 | 59.37 | 54.28 | NA | 53.37 | 53.27 | 53.15 | NA | 50.94 | 50.07 | 55.55 | NA | 45.71 | 45.72 | 45.68 | NA | 51.99 | 45.56 | 51.87 | NA | 41.58 | 41.02 | 40.97 | NA | 37.40 | 37.36 | 37.38 | NA | 33.14 | 30.41 | 30.39 | NA | 16.75 | 15.94 | 16.02 | 28.81 | NA | NA | NA | 27.87 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 57.24 | 58.99 | NA | 60.22 | 60.40 | 60.11 | NA | 59.53 | 59.48 | 59.41 | NA | 59.44 | 59.37 | 54.28 | NA | 53.37 | 53.27 | 53.15 | NA | 50.94 | 49.96 | 49.13 | NA | 45.71 | 45.68 | 45.63 | NA | 45.56 | 45.54 | 45.48 | NA | 41.58 | 41.02 | 40.97 | NA | 37.39 | 37.34 | 37.19 | NA | 33.14 | 30.41 | 30.39 | NA | 16.75 | 15.94 | 16.02 | 28.81 | NA | NA | NA | 27.87 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.33 | -0.06 | 4.85 | 2.85 | 0.50 | 3.96 | 1.42 | 4.49 | 2.51 | -2.31 | 0.15 | 1.38 | -1.84 | -1.15 | -2.47 | -0.27 | -0.76 | -4.18 | 0.68 | -1.65 | 0.56 | 1.23 | 0.30 | -0.13 | 0.35 | 0.33 | 0.41 | 0.41 | 0.15 | 0.60 | 0.30 | -0.67 | -0.32 | -0.46 | -1.72 | 0.39 | 0.31 | 0.01 | 0.86 | -1.19 | -0.81 | -0.48 | -1.80 | -0.87 | -0.58 | -0.30 | -0.55 | -0.46 | 0.03 | -15.40 | -0.03 | -1.00 | -1.23 | 0.51 | -5.43 | |
| Earnings Per Share Diluted | 0.32 | -0.06 | 4.76 | 2.79 | 0.49 | 3.90 | 1.40 | 4.47 | 2.50 | -2.31 | 0.15 | 1.37 | -1.84 | -1.15 | -2.47 | -0.27 | -0.76 | -4.18 | 0.68 | -1.65 | 0.56 | 1.14 | 0.30 | -0.13 | 0.35 | 0.33 | 0.41 | 0.41 | 0.15 | 0.58 | 0.30 | -0.67 | -0.32 | -0.46 | -1.72 | 0.39 | 0.31 | 0.01 | 0.84 | -1.19 | -0.81 | -0.48 | -1.80 | -0.87 | -0.58 | -0.30 | -0.55 | -0.46 | 0.03 | -15.40 | -0.03 | -1.00 | -1.23 | 0.49 | -5.43 |
| 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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 2017.47 | 1980.84 | 2183.51 | 2579.31 | 1783.93 | 1685.21 | 1808.88 | 2056.28 | 2106.33 | 1350.29 | 1293.52 | 1310.37 | 1217.53 | 888.68 | 715.50 | 689.98 | 515.30 | 1204.08 | 1399.13 | 1401.64 | 1409.41 | 1191.34 | 879.11 | 909.78 | 856.40 | 765.44 | 663.06 | 610.51 | 564.25 | 605.25 | 563.14 | 510.31 | 413.79 | 377.81 | 443.46 | 495.50 | 583.76 | 543.61 | 708.36 | 854.29 | 802.14 | 743.25 | 756.38 | 35.38 | 29.37 | 0.06 | 7.70 | 9.91 | 12.74 | 16.55 | 16.88 | 17.64 | 14.40 | 12.65 | 14.71 | |
| Revenue From Contract With Customer Including Assessed Tax | 2017.47 | 1980.84 | 2183.51 | 2579.31 | 1783.93 | 1685.21 | 1808.88 | 2056.28 | 2106.33 | 1350.29 | 1293.52 | 1310.37 | 1217.53 | 888.68 | 715.50 | 689.98 | 515.30 | 1204.08 | 1399.13 | 1401.64 | 1409.41 | 1191.34 | 879.11 | 909.78 | 856.40 | 765.44 | 663.06 | 610.51 | 564.25 | 605.25 | 563.14 | 510.31 | 413.79 | 377.81 | 443.46 | 495.50 | 583.76 | 543.61 | 708.36 | 854.29 | 802.14 | 743.25 | 756.38 | 35.38 | 29.37 | 0.06 | 7.70 | 9.91 | 12.74 | 16.55 | 16.88 | 17.64 | 14.40 | 12.65 | 14.71 | |
| Revenues | 2017.47 | 1980.84 | 2183.51 | 2579.31 | 1783.93 | 1685.21 | 1808.88 | 2056.28 | 2106.33 | 1350.29 | 1293.52 | 1310.37 | 1217.53 | 888.68 | 715.50 | 689.98 | 515.30 | 1204.08 | 1399.13 | 1401.64 | 1409.41 | 1191.34 | 879.11 | 909.78 | 856.40 | 765.44 | 663.06 | 610.51 | 564.25 | 605.25 | 563.14 | 510.31 | 413.79 | 377.81 | 443.46 | 495.50 | 583.76 | 543.61 | 708.36 | 854.29 | 802.14 | 743.25 | 756.38 | 35.38 | 29.37 | 0.06 | 7.70 | 9.91 | 12.74 | 16.55 | 16.88 | 17.64 | 14.40 | 12.65 | 14.71 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 1770.20 | 1747.48 | 1799.90 | 2174.39 | 1574.81 | 1289.02 | 1574.21 | 1642.63 | 1808.92 | 1350.25 | 1153.89 | 1098.42 | 1197.30 | 888.86 | 710.92 | 585.29 | 441.28 | 1210.21 | 1225.26 | 1265.76 | 1251.84 | 1060.73 | 770.51 | 822.78 | 747.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Costs And Expenses | 1968.83 | 1971.32 | 2008.21 | 2382.43 | 1737.49 | 1423.81 | 1708.08 | 1772.11 | 1932.30 | 1471.39 | 1269.77 | 1212.58 | 1302.03 | 933.34 | 829.64 | 687.23 | 540.74 | 1385.26 | 1339.60 | 1383.23 | 1360.79 | 1169.91 | 858.70 | 904.89 | 827.41 | 737.78 | 641.46 | 583.79 | 547.79 | 576.06 | 534.81 | 532.09 | 417.11 | 397.53 | 453.54 | 469.23 | 556.30 | 525.75 | 670.11 | 890.88 | 826.52 | 758.05 | NA | NA | NA | NA | 15.07 | 15.80 | 20.01 | 444.84 | 25.30 | 26.81 | 32.41 | 26.44 | 64.22 | |
| General And Administrative Expense | 23.17 | 41.76 | 25.30 | 23.69 | 23.17 | 19.29 | 14.85 | 16.22 | 15.44 | 15.89 | 11.54 | 12.47 | 12.20 | 11.88 | 9.46 | 9.82 | 10.22 | 11.78 | 11.79 | 11.39 | 11.38 | 11.66 | 11.45 | 11.87 | 12.90 | 11.21 | 11.39 | 11.29 | 10.48 | 12.91 | 10.42 | 9.86 | 10.62 | 11.20 | 12.39 | 9.94 | 11.81 | 10.12 | 15.52 | 8.12 | 5.73 | 4.93 | 9.70 | 3.03 | 3.44 | 6.62 | 3.73 | 4.02 | 8.96 | 6.07 | 6.47 | 6.63 | 6.62 | 7.87 | 10.65 | |
| Operating Income Loss | 48.64 | 9.52 | 175.30 | 196.87 | 46.43 | 261.40 | 100.80 | 284.17 | 174.03 | -121.10 | 23.75 | 97.79 | -84.50 | -44.66 | -114.13 | 2.75 | -25.44 | -181.17 | 59.53 | 18.41 | 48.62 | 21.42 | 20.41 | 4.89 | 28.98 | 27.66 | 21.60 | 26.72 | 16.45 | 29.19 | 28.32 | -21.78 | -3.31 | -19.72 | -10.08 | 26.27 | 27.46 | 17.86 | 38.43 | -36.60 | -24.38 | -14.80 | -28.79 | -8.42 | -4.76 | -0.00 | -7.37 | -5.89 | -7.27 | -428.30 | -8.42 | -9.18 | -18.02 | -13.79 | -49.51 | |
| Interest Expense | NA | 17.88 | 20.48 | 20.82 | 14.91 | 16.25 | 16.89 | 16.85 | 18.15 | 16.39 | 15.78 | 15.37 | 17.19 | 18.15 | 17.61 | 17.52 | 16.41 | 18.67 | 17.50 | 18.35 | 20.28 | 18.71 | 10.42 | 10.43 | 10.54 | 8.38 | 6.13 | 7.42 | 9.14 | 8.94 | 6.55 | 11.23 | 6.11 | 4.61 | 4.39 | 4.39 | 5.83 | 5.56 | 5.80 | 7.08 | 3.40 | 3.51 | NA | NA | NA | NA | 2.60 | 2.26 | 10.79 | 6.73 | 8.00 | 6.81 | 6.12 | 7.57 | 7.78 | |
| Interest Paid Net | 10.88 | 16.32 | 19.17 | 20.28 | 17.93 | 20.04 | 20.16 | 12.43 | 19.65 | 11.09 | 17.57 | 10.05 | 20.23 | 17.37 | 18.56 | 6.75 | 20.40 | 8.55 | 22.34 | 9.17 | 23.35 | 3.39 | 15.21 | 0.97 | 15.23 | -3.22 | 8.71 | 2.55 | NA | NA | NA | 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 | 6.67 | -2.63 | -122.08 | 4.60 | 1.93 | 0.21 | -0.05 | 0.07 | 1.12 | -0.44 | -0.17 | 0.59 | 0.61 | NA | 0.14 | 0.11 | -2.72 | -18.25 | -0.69 | -2.43 | -1.80 | -64.77 | -0.55 | 0.36 | 0.49 | 0.03 | -3.08 | 0.70 | 0.41 | 0.65 | 0.20 | 0.03 | -8.48 | 0.34 | 1.28 | 0.47 | -18.61 | 0.07 | -0.34 | -0.15 | 0.00 | 0.04 | -0.65 | 0.00 | 0.00 | 0.65 | NA | NA | 0.24 | 0.06 | -3.94 | NA | -0.02 | 0.09 | 0.20 | |
| Income Taxes Paid Net | 7.70 | 3.15 | 3.91 | -0.62 | 2.36 | 0.45 | 0.04 | -0.00 | NA | NA | 0.04 | 0.81 | NA | NA | -0.07 | 0.12 | -0.14 | -0.10 | -3.84 | 0.01 | 3.97 | 0.00 | -0.10 | 0.05 | 0.00 | 0.00 | 0.36 | 0.70 | 0.41 | 0.00 | -0.45 | -0.00 | -0.28 | 0.14 | 0.04 | 0.10 | 0.26 | 0.00 | 0.48 | 0.00 | 0.27 | -0.51 | 0.00 | 0.00 | 0.02 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -0.06 | -0.05 | NA | -0.01 | -0.01 | -0.01 | NA | NA | NA | NA | 2.25 | 0.00 | 0.00 | 4.00 | 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 | |
| Net Income Loss | 18.64 | -3.75 | 289.32 | 171.41 | 30.01 | 237.89 | 84.72 | 267.40 | 149.12 | -137.05 | 8.09 | 81.80 | -108.96 | -62.23 | -131.92 | -14.27 | -40.56 | -222.34 | 35.44 | -83.89 | 28.17 | 61.09 | 13.89 | -5.82 | 16.18 | 15.19 | 19.00 | 18.82 | 7.01 | 27.79 | 13.69 | -27.76 | -13.09 | -18.67 | -66.84 | 14.74 | 11.72 | 0.46 | 31.66 | -39.46 | -24.68 | -14.57 | -41.97 | -14.62 | -9.21 | -4.82 | -15.91 | -13.46 | -11.88 | -429.43 | -0.96 | -27.84 | -33.73 | 13.94 | -149.75 | |
| Comprehensive Income Net Of Tax | 18.58 | -3.81 | 289.40 | 171.40 | 30.00 | 237.88 | 90.35 | 267.40 | 149.12 | -137.05 | 10.33 | 81.80 | -108.96 | -58.23 | -136.24 | -14.27 | -40.56 | -222.34 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 31.21 | -39.46 | NA | NA | -50.52 | -14.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 18.64 | -3.75 | 289.32 | 171.41 | 30.01 | 237.89 | 84.72 | 267.40 | 149.12 | -137.05 | 8.09 | 81.80 | -108.96 | -62.23 | -131.92 | -14.27 | -40.56 | -222.34 | 35.06 | -83.89 | 27.84 | 63.16 | 13.69 | -5.82 | 15.94 | 14.99 | 18.81 | 21.15 | 6.91 | 30.00 | 13.69 | -27.76 | -13.09 | -18.67 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3936.95 | 3771.68 | 3863.95 | 3888.75 | 3609.97 | 3327.43 | 3280.65 | 3107.10 | 3245.34 | 2920.44 | 2570.25 | 2520.99 | 2524.38 | 2502.47 | 2133.86 | 2272.41 | 2224.80 | 2140.92 | 2700.56 | 2652.89 | 2672.41 | 2648.10 | 1460.73 | 1406.48 | 1451.31 | 1408.12 | 1347.41 | 1235.18 | 1194.71 | 1203.70 | 1145.43 | 1144.51 | 937.22 | 765.78 | 892.26 | 849.30 | 864.24 | 687.59 | 741.01 | 917.82 | 861.29 | 810.24 | 827.09 | 828.11 | 230.41 | 189.14 | 364.75 | 374.53 | 387.90 | 554.27 | 975.85 | NA | 1024.11 | NA | NA | |
| Liabilities | 2671.17 | 2460.34 | 2528.53 | 2817.49 | 2690.66 | 2439.44 | 2636.11 | 2560.21 | 2966.61 | 2794.52 | 2304.55 | 2267.49 | 2354.69 | 2226.40 | 1887.59 | 1892.47 | 1832.32 | 1710.53 | 2052.32 | 2073.38 | 2012.85 | 2036.90 | 948.40 | 929.08 | 969.69 | 944.33 | 899.69 | 807.70 | 787.21 | 804.60 | 776.52 | 792.42 | 611.59 | 441.85 | 551.65 | 518.78 | 557.18 | 393.52 | 448.85 | 662.82 | 670.95 | 596.20 | 590.27 | 552.95 | 141.47 | 91.13 | 342.01 | 336.75 | 337.67 | NA | NA | NA | NA | NA | NA | |
| Liabilities And Stockholders Equity | 3936.95 | 3771.68 | 3863.95 | 3888.75 | 3609.97 | 3327.43 | 3280.65 | 3107.10 | 3245.34 | 2920.44 | 2570.25 | 2520.99 | 2524.38 | 2502.47 | 2133.86 | 2272.41 | 2224.80 | 2140.92 | 2700.56 | 2652.89 | 2672.41 | 2648.10 | 1460.73 | 1406.48 | 1451.31 | 1408.12 | 1347.41 | 1235.18 | 1194.71 | 1203.70 | 1145.43 | 1144.51 | 937.22 | 765.78 | 892.26 | 849.30 | 864.24 | 687.59 | 741.01 | 917.82 | 861.29 | 810.24 | 827.09 | 828.11 | 230.41 | 189.14 | 364.75 | 374.53 | 387.90 | 554.27 | 975.85 | NA | 1024.11 | NA | NA | |
| Stockholders Equity | 1265.78 | 1311.34 | 1335.42 | 1071.26 | 919.31 | 887.99 | 644.54 | 546.89 | 278.73 | 125.92 | 265.70 | 253.50 | 169.69 | 276.07 | 246.27 | 379.94 | 392.48 | 430.39 | 648.24 | 579.51 | 659.56 | 611.20 | 512.33 | 477.41 | 481.62 | 463.80 | 447.72 | 427.48 | 407.51 | 399.10 | 368.91 | 352.09 | 325.63 | 323.94 | 340.61 | 330.52 | 307.07 | 294.06 | 292.16 | 254.99 | 190.34 | 214.04 | 236.82 | 275.17 | 88.94 | 98.02 | 22.75 | 37.78 | 50.23 | 61.30 | 490.44 | NA | 514.45 | 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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1976.36 | 1858.51 | 1989.49 | 2177.75 | 1893.35 | 1948.72 | 1881.84 | 1738.56 | 1851.36 | 1463.76 | 1130.17 | 1051.57 | 1030.68 | 976.74 | 636.47 | 749.13 | 719.76 | 612.51 | 1032.17 | 1027.79 | 951.03 | 908.63 | 586.59 | 590.32 | 637.63 | 588.23 | 603.54 | 497.51 | 456.72 | 461.39 | 403.11 | 389.60 | 525.87 | 354.46 | 531.75 | 431.55 | 436.88 | 390.52 | 460.79 | 637.08 | 583.31 | 543.43 | 558.37 | 567.63 | 105.29 | 65.21 | 10.10 | 15.16 | 23.35 | 185.27 | 184.20 | NA | 239.77 | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 179.66 | 228.30 | 279.11 | 347.11 | 190.95 | 661.32 | 490.93 | 409.09 | 186.18 | 140.87 | 112.22 | 201.31 | 174.33 | 214.73 | 68.31 | 127.33 | 142.87 | 62.08 | 126.02 | 110.69 | 106.19 | 60.30 | 75.08 | 87.73 | 82.70 | 64.96 | 118.33 | 78.30 | 54.16 | 46.21 | 47.77 | 56.25 | 164.14 | 121.76 | 167.79 | 101.84 | 78.20 | 124.31 | 89.21 | 97.44 | 17.85 | 20.68 | 38.06 | 69.04 | 43.02 | 14.68 | 4.36 | 8.54 | 12.86 | 2.10 | 3.89 | 5.54 | 14.19 | 14.20 | 11.05 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 180.00 | 228.64 | 279.45 | 365.58 | 194.96 | 665.32 | 494.93 | 413.09 | 190.18 | 144.87 | 116.22 | 205.31 | 176.33 | 216.73 | 70.31 | 129.33 | 145.28 | 64.49 | 128.43 | 113.14 | 108.64 | 61.04 | 75.82 | 88.48 | 83.45 | 65.70 | 119.08 | 79.04 | 55.41 | 47.46 | 49.02 | NA | NA | NA | 168.54 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 486.30 | 448.48 | 367.25 | 527.44 | 402.09 | 277.70 | 252.88 | 287.72 | 370.77 | 235.29 | 195.11 | 195.16 | 210.39 | 155.89 | 111.66 | 116.55 | 114.50 | 191.79 | 228.72 | 232.41 | 254.68 | 264.40 | 160.34 | 133.03 | 133.55 | 128.12 | 121.83 | 89.67 | 80.54 | 96.21 | 102.38 | 81.99 | 62.79 | 57.88 | 68.34 | 79.43 | 68.88 | 64.78 | 112.97 | 138.57 | 97.58 | 96.98 | 122.91 | 93.62 | NA | 20.52 | 1.03 | 1.77 | 5.61 | 7.60 | 7.51 | NA | 7.37 | NA | NA | |
| Inventory Net | 1258.34 | 1133.07 | 1160.39 | 1227.33 | 1241.49 | 929.57 | 1041.98 | 914.62 | 1160.17 | 1027.13 | 790.32 | 635.32 | 624.15 | 579.21 | 429.86 | 493.57 | 427.68 | 319.54 | 615.87 | 671.74 | 573.88 | 499.52 | 322.06 | 358.58 | 333.69 | 296.27 | 345.36 | 319.86 | 307.20 | 293.07 | 198.33 | 196.95 | 238.50 | 146.49 | 219.44 | 231.97 | 273.63 | 185.07 | 243.85 | 393.18 | 409.37 | 416.80 | 389.07 | 395.80 | 10.28 | 13.34 | NA | 0.17 | 0.18 | 0.15 | 0.64 | NA | 3.45 | NA | NA | |
| Inventory L I F O Reserve | 54.70 | 42.80 | 36.10 | 63.40 | 41.10 | 37.00 | 46.40 | 71.50 | 111.60 | 77.90 | 46.00 | 36.50 | 35.40 | 10.80 | NA | NA | NA | 0.00 | 6.40 | 10.30 | 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 | NA | NA | NA | |
| Other Assets Current | 16.59 | 12.71 | 10.76 | 15.85 | 17.12 | 16.73 | 5.62 | 11.54 | 6.79 | 4.99 | 3.03 | 3.57 | 6.33 | 6.09 | 6.88 | 3.73 | 4.46 | 6.84 | 5.60 | 6.02 | 5.32 | 5.35 | 12.72 | 6.61 | 7.89 | 8.98 | 5.22 | 5.82 | 6.33 | 5.14 | 4.70 | 3.58 | 0.56 | 7.12 | 6.91 | NA | NA | NA | 5.82 | NA | NA | NA | NA | NA | 1.44 | 1.40 | NA | NA | 0.00 | 1.34 | 2.84 | NA | 4.82 | NA | NA | |
| Prepaid Expense And Other Assets Current | 51.72 | 48.32 | 182.41 | 57.40 | 54.81 | 76.13 | 92.04 | 123.13 | 130.24 | 56.47 | 28.52 | 15.79 | 19.81 | 24.91 | 24.65 | 9.68 | 32.30 | 36.69 | 59.16 | 10.49 | 13.83 | 83.67 | 28.37 | 10.24 | 86.94 | 98.14 | 17.28 | 8.94 | 13.57 | 24.65 | 53.38 | 43.16 | 59.70 | 27.59 | 75.44 | 17.57 | 15.42 | 15.61 | 14.01 | 7.14 | 8.31 | 8.23 | 7.52 | 7.42 | 1.47 | 1.31 | NA | NA | NA | 1.79 | 2.62 | NA | 1.72 | NA | NA | |
| Land | NA | NA | 194.62 | NA | NA | NA | 153.80 | NA | NA | NA | 153.25 | NA | NA | NA | 188.10 | NA | NA | NA | 188.10 | NA | NA | NA | 117.56 | NA | NA | NA | 79.33 | NA | NA | NA | 76.44 | NA | NA | NA | 74.60 | NA | NA | NA | 39.80 | NA | NA | NA | 39.80 | 39.80 | NA | NA | 4.00 | 4.00 | 4.00 | NA | NA | NA | 6.11 | 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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 129.28 | 129.28 | 129.28 | 129.28 | 129.28 | 129.28 | 129.32 | 127.20 | 127.26 | 127.26 | 127.26 | 127.26 | 127.26 | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 | 195.92 | 193.81 | 194.71 | 199.93 | 153.40 | 153.40 | 150.85 | 152.88 | 107.19 | 107.19 | 107.19 | 105.73 | 105.73 | 104.00 | 40.74 | 40.74 | 41.33 | 41.98 | 50.10 | 20.79 | 20.79 | 22.02 | 19.71 | 20.60 | 20.60 | 13.31 | 8.29 | 7.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 10.01 | 10.25 | 10.92 | 11.58 | 12.25 | 12.91 | 13.58 | 14.24 | 14.90 | 15.57 | 16.23 | 16.90 | 17.56 | 18.23 | 18.89 | 19.56 | 20.22 | 20.89 | 21.55 | 22.21 | 22.62 | 23.28 | 23.95 | 24.61 | 28.27 | 25.94 | 26.60 | 27.43 | 28.26 | 29.08 | 29.91 | 30.74 | 31.90 | 33.13 | 34.37 | 35.59 | 39.53 | 6.89 | 7.51 | 8.42 | 9.37 | 10.27 | 11.17 | 12.09 | 7.80 | 8.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | NA | NA | 10.92 | NA | NA | NA | 13.58 | NA | NA | NA | 16.23 | NA | NA | NA | 18.89 | NA | NA | NA | 21.55 | NA | NA | NA | 23.95 | NA | NA | NA | 26.60 | NA | NA | NA | 29.91 | NA | NA | NA | 34.37 | 35.59 | 39.53 | NA | 7.51 | NA | NA | NA | 11.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 252.82 | 220.54 | 186.66 | 69.06 | 69.55 | 63.72 | 69.31 | 73.28 | 78.90 | 83.04 | 56.26 | 56.65 | 59.65 | 62.76 | 60.57 | 59.76 | 26.50 | 22.54 | 22.00 | 21.77 | 17.39 | 17.03 | 21.88 | 23.92 | 26.57 | 29.34 | 32.86 | 33.96 | 36.97 | 41.91 | 46.60 | 47.53 | 25.73 | 12.77 | 13.47 | 17.84 | 20.05 | 37.99 | 34.33 | 36.21 | 34.28 | 25.21 | 26.54 | 17.14 | 0.01 | 0.01 | 0.31 | 0.29 | 0.34 | 1.58 | 2.97 | NA | 3.53 | 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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1211.05 | 1447.76 | 1524.60 | 1939.59 | 1769.95 | 1572.36 | 1794.09 | 1721.68 | 2109.93 | 1828.62 | 1355.79 | 1295.24 | 1369.69 | 1190.67 | 878.68 | 875.70 | 806.57 | 727.88 | 1034.32 | 1051.60 | 974.19 | 948.07 | 507.20 | 488.59 | 531.93 | 509.18 | 470.95 | 458.27 | 427.96 | 422.51 | 382.76 | 385.19 | 361.23 | 262.80 | 365.04 | 358.04 | 390.30 | 280.81 | 310.81 | 512.65 | 520.21 | 473.63 | 458.71 | 431.37 | 33.18 | 61.09 | 338.39 | 333.24 | 334.17 | 342.60 | 332.64 | NA | 219.98 | NA | NA | |
| Long Term Debt Current | 4.17 | 4.23 | 4.25 | 4.29 | 4.35 | 3.75 | 10.96 | 10.92 | 10.87 | 10.85 | 10.84 | 10.84 | 10.84 | 58.82 | 59.93 | 59.26 | 58.49 | 12.32 | 12.30 | 12.29 | 12.29 | 12.44 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 27.14 | 27.02 | 20.29 | 20.29 | 23.49 | 11.00 | 11.00 | 11.00 | 43.37 | 43.37 | 40.48 | 29.10 | 37.95 | 2.60 | 2.60 | 3.25 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 549.04 | 436.19 | 391.32 | 519.93 | 351.32 | 188.09 | 151.40 | 200.65 | 250.69 | 318.02 | 154.54 | 163.67 | 159.69 | 136.57 | 106.94 | 128.25 | 111.31 | 96.56 | 162.40 | 142.40 | 146.26 | 89.23 | 54.79 | 68.59 | 52.73 | 61.10 | 52.54 | 51.44 | 47.67 | 47.89 | 65.19 | 52.86 | 30.18 | 28.80 | 27.43 | 22.25 | 22.83 | 21.89 | 33.06 | 42.27 | 39.48 | 35.68 | 28.87 | 65.80 | 21.51 | 15.53 | 3.40 | 3.46 | 2.58 | 18.15 | 21.03 | NA | 27.62 | NA | NA | |
| Taxes Payable Current | 52.24 | 36.79 | 40.06 | 50.28 | 48.47 | 32.28 | 32.10 | 36.33 | 37.20 | 29.26 | 28.64 | 31.95 | 40.52 | 29.81 | 27.44 | 23.13 | 24.43 | 27.34 | 30.81 | 26.89 | 32.21 | 25.45 | 17.26 | 14.41 | 18.18 | 19.29 | 17.69 | 14.50 | 21.46 | NA | 13.19 | 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 Liabilities Current | 284.89 | 239.03 | 421.76 | 451.62 | 513.13 | 410.15 | 640.49 | 561.82 | 570.05 | 433.64 | 370.42 | 362.98 | 403.77 | 307.99 | 199.63 | 132.87 | 115.02 | 116.54 | 84.74 | 76.82 | 79.15 | 121.16 | 54.56 | 45.91 | 33.65 | 34.97 | 27.44 | 28.08 | 40.06 | 54.60 | 72.15 | 70.89 | 53.39 | 63.24 | 69.02 | 58.50 | 40.88 | 36.54 | 50.15 | NA | NA | NA | 31.96 | NA | NA | NA | 1.49 | 0.71 | 0.15 | 12.66 | 8.28 | NA | 11.07 | NA | NA | |
| Contract With Customer Liability Current | 24.00 | 21.60 | 15.20 | 35.10 | 14.20 | 22.80 | 11.50 | 26.40 | 30.30 | 18.20 | 10.10 | 16.40 | 11.90 | 6.98 | 4.08 | 5.99 | 3.01 | 7.88 | 7.91 | 7.32 | 8.08 | 5.83 | 6.68 | 8.49 | 11.09 | NA | 9.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 1058.76 | 639.51 | 650.86 | 536.94 | 579.12 | 534.32 | 505.53 | 507.79 | 519.87 | 587.33 | 564.56 | 566.78 | 570.98 | 656.00 | 708.59 | 710.51 | 712.45 | 609.89 | 611.93 | 642.42 | 644.10 | 676.83 | 392.64 | 389.60 | 388.04 | 386.50 | 384.81 | 330.20 | 340.56 | 358.41 | 370.40 | 380.79 | 241.85 | 163.01 | 165.21 | 169.62 | 171.41 | 112.50 | 136.61 | 158.71 | 122.11 | 91.50 | 97.28 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Long Term Debt Noncurrent | 1054.59 | 635.28 | 646.60 | 532.65 | 574.76 | 530.57 | 494.58 | 496.87 | 509.00 | 576.48 | 553.72 | 555.95 | 560.14 | 597.18 | 648.66 | 651.25 | 653.96 | 597.57 | 599.63 | 630.13 | 631.80 | 664.39 | 392.61 | 389.60 | 388.04 | 386.50 | 384.81 | 303.06 | 313.53 | 338.12 | 350.11 | 357.30 | 230.85 | 152.01 | 154.21 | 126.25 | 128.03 | 72.01 | 107.51 | 120.76 | 119.51 | 88.90 | 94.03 | 67.45 | 91.55 | 16.33 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Other Liabilities Noncurrent | 103.68 | 80.82 | 62.37 | 70.09 | 68.47 | 48.37 | 48.43 | 53.24 | 52.82 | 51.73 | 52.26 | 54.87 | 55.31 | 55.81 | 47.97 | 43.06 | 43.26 | 45.91 | 63.02 | 57.05 | 60.64 | 67.17 | 37.47 | 38.01 | 37.20 | 36.20 | 35.90 | 37.85 | 37.96 | 36.64 | 36.73 | 43.81 | 12.32 | 13.87 | 15.43 | 17.11 | 15.69 | 8.26 | 7.98 | 8.47 | 6.78 | 6.74 | 6.47 | 19.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 289.44 | 283.10 | 282.52 | 266.98 | 270.96 | 281.47 | 292.70 | 281.66 | 287.65 | 330.03 | 335.09 | 353.37 | 362.49 | 375.38 | 304.36 | 315.59 | 321.39 | 331.93 | 340.91 | 320.55 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-06-30 | 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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1265.78 | 1311.34 | 1335.42 | 1071.26 | 919.31 | 887.99 | 644.54 | 546.89 | 278.73 | 125.92 | 265.70 | 253.50 | 169.69 | 276.07 | 246.27 | 379.94 | 392.48 | 430.39 | 648.24 | 579.51 | 659.56 | 611.20 | 512.33 | 477.41 | 481.62 | 463.80 | 447.72 | 427.48 | 407.51 | 399.10 | 368.91 | 352.09 | 325.63 | 323.94 | 340.61 | 330.52 | 307.07 | 294.06 | 292.16 | 254.99 | 190.34 | 214.04 | 236.82 | 275.17 | 88.94 | 98.02 | 22.75 | 37.78 | 50.23 | 61.30 | 490.44 | NA | 514.45 | NA | NA | |
| Common Stock Value | 0.57 | 0.59 | 0.60 | 0.60 | 0.61 | 0.61 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.54 | 0.54 | 0.54 | 0.54 | 0.53 | 0.51 | 0.51 | 0.50 | 0.47 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | 0.41 | 0.41 | 0.41 | 0.38 | 0.37 | 0.37 | 0.37 | 0.36 | 0.30 | 0.30 | 0.30 | 2.99 | 1.53 | 1.52 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | NA | 0.28 | NA | NA | |
| Additional Paid In Capital | 875.87 | 872.95 | 860.80 | 853.84 | 845.98 | 842.06 | 836.49 | 829.20 | 827.62 | 823.94 | 821.71 | 819.06 | 817.05 | 814.47 | 726.50 | 723.93 | 722.19 | 719.55 | 715.07 | 679.71 | 675.87 | 655.69 | 617.94 | 597.44 | 595.83 | 594.19 | 593.29 | 592.01 | 590.86 | 589.46 | 587.06 | 586.12 | 531.95 | 517.16 | 515.16 | 438.72 | 430.01 | 428.73 | 427.29 | 421.34 | 317.58 | 316.60 | 315.98 | 309.67 | 110.28 | 110.15 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | 381.28 | 429.68 | 465.86 | 208.72 | 64.61 | 37.20 | -200.69 | -285.41 | -552.00 | -701.12 | -559.12 | -566.41 | -648.21 | -539.25 | -477.03 | -345.11 | -330.84 | -290.28 | -67.94 | -103.38 | -19.49 | -47.66 | -108.75 | -122.64 | -116.81 | -132.99 | -148.18 | -167.18 | -186.01 | -193.01 | -220.80 | -234.49 | -206.73 | -193.64 | -174.96 | -108.13 | -0.45 | -0.45 | -135.05 | -166.71 | -127.26 | -102.58 | -79.46 | 37.49 | -22.87 | -13.65 | -1620.83 | -1604.92 | -1591.45 | -1579.58 | -1150.14 | NA | -1121.34 | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 8.06 | 8.12 | 8.17 | 8.10 | 8.11 | 8.12 | 8.13 | 2.50 | 2.50 | 2.50 | 2.50 | 0.25 | 0.25 | 0.25 | -3.74 | 0.58 | 0.58 | 0.58 | 0.58 | 2.67 | 2.67 | 2.67 | 2.67 | 2.14 | 2.14 | 2.14 | 2.14 | 2.20 | 2.20 | 2.20 | 2.20 | NA | NA | NA | 0.00 | -0.45 | -122.87 | -134.59 | -0.45 | -0.00 | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -4.68 | 25.43 | -2.29 | 269.20 | 173.15 | 139.09 | 83.55 | 341.40 | 35.34 | -7.68 | -82.22 | 52.78 | 32.55 | -30.74 | -63.17 | -7.81 | 19.27 | 14.50 | 7.00 | 74.39 | 81.00 | -56.76 | 38.72 | 20.57 | 18.69 | 12.64 | 1.03 | 43.26 | 37.20 | 25.00 | 17.36 | -12.44 | -40.84 | 12.03 | -11.99 | 45.73 | 11.84 | 86.77 | 22.07 | -3.50 | -65.29 | -7.89 | -44.71 | -2.80 | 20.46 | -8.63 | -9.51 | -3.64 | -5.53 | 6.41 | -5.50 | 5.61 | -7.04 | -2.69 | NA | |
| Net Cash Provided By Used In Investing Activities | -35.35 | -22.63 | -27.29 | -5.73 | -623.56 | -2.46 | -49.65 | -8.71 | -12.68 | -16.27 | -7.73 | -6.49 | -5.83 | 94.68 | -21.04 | -12.27 | -15.22 | -14.94 | -18.94 | -22.01 | -23.54 | -288.74 | -72.10 | -12.53 | -6.90 | -84.29 | -11.80 | -7.59 | -4.20 | -7.58 | 4.89 | -221.77 | -12.13 | -57.24 | -6.46 | -7.08 | -77.16 | -23.51 | -7.57 | -0.23 | -13.89 | -2.60 | -1.82 | -525.15 | -40.15 | 2.62 | 0.33 | -0.68 | 92.84 | -13.19 | 24.79 | -16.80 | 103.00 | 106.91 | NA | |
| Net Cash Provided By Used In Financing Activities | -8.61 | -53.61 | -56.56 | -92.85 | -19.94 | 33.75 | 47.93 | -109.77 | 22.64 | 52.61 | 0.86 | -17.31 | -67.12 | 82.48 | 25.18 | 4.13 | 76.74 | -63.49 | 27.24 | -47.89 | -9.86 | 330.72 | 20.72 | -3.01 | 5.96 | 18.27 | 50.81 | -11.53 | -25.05 | -18.98 | -30.73 | 126.33 | 95.34 | -0.82 | 84.39 | -15.02 | 19.22 | -28.17 | -22.73 | 83.32 | 76.35 | -6.89 | 15.55 | 553.97 | 48.03 | 14.50 | NA | NA | -76.55 | 4.99 | NA | NA | -95.96 | -101.08 | 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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -4.68 | 25.43 | -2.29 | 269.20 | 173.15 | 139.09 | 83.55 | 341.40 | 35.34 | -7.68 | -82.22 | 52.78 | 32.55 | -30.74 | -63.17 | -7.81 | 19.27 | 14.50 | 7.00 | 74.39 | 81.00 | -56.76 | 38.72 | 20.57 | 18.69 | 12.64 | 1.03 | 43.26 | 37.20 | 25.00 | 17.36 | -12.44 | -40.84 | 12.03 | -11.99 | 45.73 | 11.84 | 86.77 | 22.07 | -3.50 | -65.29 | -7.89 | -44.71 | -2.80 | 20.46 | -8.63 | -9.51 | -3.64 | -5.53 | 6.41 | -5.50 | 5.61 | -7.04 | -2.69 | NA | |
| Net Income Loss | 18.64 | -3.75 | 289.32 | 171.41 | 30.01 | 237.89 | 84.72 | 267.40 | 149.12 | -137.05 | 8.09 | 81.80 | -108.96 | -62.23 | -131.92 | -14.27 | -40.56 | -222.34 | 35.44 | -83.89 | 28.17 | 61.09 | 13.89 | -5.82 | 16.18 | 15.19 | 19.00 | 18.82 | 7.01 | 27.79 | 13.69 | -27.76 | -13.09 | -18.67 | -66.84 | 14.74 | 11.72 | 0.46 | 31.66 | -39.46 | -24.68 | -14.57 | -41.97 | -14.62 | -9.21 | -4.82 | -15.91 | -13.46 | -11.88 | -429.43 | -0.96 | -27.84 | -33.73 | 13.94 | -149.75 | |
| Depreciation Depletion And Amortization | 32.14 | 32.66 | 31.94 | 35.31 | 28.22 | 24.36 | 25.28 | 25.12 | 25.58 | 23.78 | 24.20 | 23.62 | 23.55 | 22.88 | 23.80 | 22.82 | 22.13 | 21.28 | 21.02 | 22.23 | 21.92 | 20.96 | 13.64 | 13.19 | 12.78 | 13.04 | 12.14 | 11.30 | 11.28 | 11.26 | 11.78 | 9.64 | 5.10 | 5.09 | 7.07 | 4.60 | 5.00 | 3.25 | 4.63 | 3.92 | 3.29 | 3.06 | 2.96 | 1.22 | 1.04 | 0.00 | 4.90 | 5.33 | 5.91 | 10.70 | 10.53 | 11.95 | 11.47 | 11.52 | 12.14 | |
| Increase Decrease In Accounts Receivable | 32.84 | 81.17 | -160.13 | 138.12 | 109.53 | 24.91 | -34.02 | -83.41 | 134.56 | 40.26 | 0.43 | -15.93 | 54.43 | 45.03 | -5.62 | 2.04 | -83.23 | -30.99 | -2.80 | -21.23 | -10.68 | 71.36 | 22.97 | 2.21 | 4.52 | 6.09 | 31.17 | 9.16 | -14.87 | -6.36 | 20.39 | 2.32 | 4.91 | -10.47 | -12.10 | 10.56 | -5.82 | -47.17 | -26.30 | 40.61 | 0.60 | -20.51 | 29.54 | 23.69 | -10.32 | 2.79 | -0.74 | -3.85 | -1.84 | 0.24 | -1.64 | 1.71 | -4.92 | -0.79 | NA | |
| Increase Decrease In Inventories | 128.54 | -27.27 | -66.63 | -14.02 | 12.76 | -112.34 | 130.03 | -245.44 | 133.18 | 236.66 | 155.53 | 11.01 | 44.96 | 139.14 | -73.05 | 65.35 | -44.29 | -119.89 | -51.88 | 92.44 | 74.36 | 80.52 | -40.83 | 24.89 | 37.59 | -53.48 | 25.49 | 12.66 | 13.63 | 94.74 | 1.38 | -69.45 | 92.01 | -72.95 | -12.53 | -41.64 | 80.74 | -58.48 | -68.78 | -13.57 | -12.90 | 36.17 | -56.71 | 16.76 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | 6.16 | -2.63 | -129.94 | 2.45 | 1.16 | 0.07 | -0.41 | 0.07 | NA | NA | -0.27 | NA | NA | NA | 0.19 | 0.00 | -2.71 | -18.37 | 2.68 | -2.43 | -2.00 | -65.13 | -0.18 | 0.81 | 0.00 | 0.03 | -1.78 | -0.00 | 0.26 | 0.20 | 0.63 | 0.01 | -8.57 | 0.00 | 1.58 | 0.47 | -18.61 | 0.07 | -0.07 | -0.11 | -0.04 | -0.04 | 0.18 | 0.00 | 0.00 | 0.00 | NA | NA | 0.24 | 0.24 | NA | NA | 0.05 | 0.09 | NA | |
| Share Based Compensation | 3.09 | 16.41 | 2.68 | 2.87 | 3.77 | 2.32 | 1.97 | 1.61 | 2.11 | 3.66 | 2.07 | 2.02 | 2.19 | 1.89 | 2.03 | 1.78 | 1.92 | 1.61 | 1.79 | 1.45 | 1.66 | 1.53 | 1.40 | 1.70 | 1.66 | 1.44 | 1.40 | 1.68 | 1.59 | 2.54 | 1.52 | 1.62 | 1.29 | 2.19 | 1.12 | 1.06 | 1.71 | 1.27 | -0.19 | 2.55 | 0.98 | 0.63 | 0.67 | 0.21 | 0.14 | 0.14 | 0.88 | 1.02 | 1.51 | 1.74 | 2.40 | 2.37 | 2.66 | 1.96 | 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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -35.35 | -22.63 | -27.29 | -5.73 | -623.56 | -2.46 | -49.65 | -8.71 | -12.68 | -16.27 | -7.73 | -6.49 | -5.83 | 94.68 | -21.04 | -12.27 | -15.22 | -14.94 | -18.94 | -22.01 | -23.54 | -288.74 | -72.10 | -12.53 | -6.90 | -84.29 | -11.80 | -7.59 | -4.20 | -7.58 | 4.89 | -221.77 | -12.13 | -57.24 | -6.46 | -7.08 | -77.16 | -23.51 | -7.57 | -0.23 | -13.89 | -2.60 | -1.82 | -525.15 | -40.15 | 2.62 | 0.33 | -0.68 | 92.84 | -13.19 | 24.79 | -16.80 | 103.00 | 106.91 | NA | |
| Payments To Acquire Property Plant And Equipment | 36.89 | 22.64 | 28.56 | 22.99 | 17.52 | 13.21 | 14.97 | 9.04 | 12.69 | 16.33 | 8.52 | 7.01 | 5.83 | 8.18 | 21.07 | 12.29 | 15.22 | 14.95 | 19.83 | 22.68 | 23.54 | 17.86 | 18.24 | 12.54 | 8.04 | 9.61 | 11.82 | 8.11 | 4.20 | 7.58 | 5.56 | 7.58 | 7.21 | 4.48 | 6.49 | 5.98 | 5.13 | 4.75 | 7.57 | 0.82 | 3.89 | 2.02 | 3.14 | 4.50 | 0.12 | 0.01 | NA | NA | NA | NA | 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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -8.61 | -53.61 | -56.56 | -92.85 | -19.94 | 33.75 | 47.93 | -109.77 | 22.64 | 52.61 | 0.86 | -17.31 | -67.12 | 82.48 | 25.18 | 4.13 | 76.74 | -63.49 | 27.24 | -47.89 | -9.86 | 330.72 | 20.72 | -3.01 | 5.96 | 18.27 | 50.81 | -11.53 | -25.05 | -18.98 | -30.73 | 126.33 | 95.34 | -0.82 | 84.39 | -15.02 | 19.22 | -28.17 | -22.73 | 83.32 | 76.35 | -6.89 | 15.55 | 553.97 | 48.03 | 14.50 | NA | NA | -76.55 | 4.99 | NA | NA | -95.96 | -101.08 | NA | |
| Payments For Repurchase Of Common Stock | 69.40 | 34.11 | 35.61 | 27.04 | 2.60 | 2.57 | 0.50 | 0.85 | 0.10 | 6.39 | 0.81 | 0.01 | 0.00 | 1.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.10 | NA | 0.10 | 0.04 | 0.19 | 1.03 | 0.00 | 0.00 | 0.00 | -0.29 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | -0.02 | 1.01 | NA | NA | 0.00 | 0.74 | 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 | 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2017.47 | 1980.84 | 2183.51 | 2579.31 | 1783.93 | 1685.21 | 1808.88 | 2056.28 | 2106.33 | 1350.29 | 1293.52 | 1310.37 | 1217.53 | 888.68 | 715.50 | 689.98 | 515.30 | 1204.08 | 1399.13 | 1401.64 | 1409.41 | 1191.34 | 879.11 | 909.78 | 856.40 | 765.44 | 663.06 | 610.51 | 564.25 | 605.25 | 563.14 | 510.31 | 413.79 | 377.81 | 443.46 | 495.50 | 583.76 | 543.61 | 708.36 | 854.29 | 802.14 | 743.25 | 756.38 | 35.38 | 29.37 | 0.06 | 7.70 | 9.91 | 12.74 | 16.55 | 16.88 | 17.64 | 14.40 | 12.65 | 14.71 | |
| Revenue From Contract With Customer Excluding Assessed Tax | 2017.47 | 1980.84 | 2183.51 | 2579.31 | 1783.93 | 1685.21 | 1808.88 | 2056.28 | 2106.33 | 1350.29 | 1293.52 | 1310.37 | 1217.53 | 888.68 | 715.50 | 689.98 | 515.30 | 1204.08 | 1399.13 | 1401.64 | 1409.41 | 1191.34 | 879.11 | 909.78 | 856.40 | 765.44 | 663.06 | 610.51 | 564.25 | 605.25 | 563.14 | 510.31 | 413.79 | 377.81 | 443.46 | 495.50 | 583.76 | 543.61 | 708.36 | 854.29 | 802.14 | 743.25 | 756.38 | 35.38 | 29.37 | 0.06 | 7.70 | 9.91 | 12.74 | 16.55 | 16.88 | 17.64 | 14.40 | 12.65 | 14.71 | |
| Corporate Reconciling Items And Eliminations | -165.10 | -157.80 | -158.70 | -176.20 | -137.72 | -118.16 | -115.60 | -130.44 | -135.97 | -111.30 | -109.00 | -105.12 | -105.47 | -82.57 | -68.79 | -69.90 | -61.75 | -106.01 | -108.56 | -107.17 | -109.04 | -99.77 | -88.21 | -96.44 | -94.99 | -86.48 | -83.61 | -83.53 | -80.48 | -76.50 | NA | -56.35 | -55.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Intersegment Elimination | -165.12 | -157.76 | -158.70 | -176.20 | -137.72 | -118.16 | -115.60 | -130.44 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Distillates, Refining | 801.44 | 832.80 | 917.25 | 1016.47 | 700.05 | 779.05 | 793.83 | 861.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Distillates, Retail | 12.73 | 11.18 | 11.84 | 13.85 | 12.37 | 11.60 | 13.36 | 13.30 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Gasoline, Refining | 730.68 | 647.19 | 682.45 | 952.98 | 603.60 | 450.32 | 450.15 | 532.86 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Gasoline, Retail | 111.91 | 103.29 | 111.98 | 116.63 | 109.27 | 100.19 | 108.63 | 118.32 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Merchandise, Retail | 27.35 | 24.79 | 25.47 | 27.34 | 25.89 | 22.83 | 22.77 | 24.80 | 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 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Other Refined Products, Refining | 396.94 | 403.99 | 446.59 | 482.15 | 404.62 | 385.61 | 482.69 | 577.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Other Revenues, Refining | 28.21 | 42.64 | 75.09 | 72.56 | 0.28 | 0.42 | 1.02 | 2.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Other Revenues, Retail | 0.85 | 0.87 | 0.72 | 0.70 | 0.87 | 0.96 | 0.94 | 0.97 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Transportationand Terminalling Services, Logistics | 72.47 | 71.84 | 70.84 | 72.84 | 64.71 | 52.39 | 51.09 | 54.63 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 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, Logistics | 72.47 | 71.84 | 70.84 | 72.84 | 64.71 | 52.39 | 51.09 | 54.63 | 50.63 | 42.46 | 47.98 | 46.73 | 48.71 | 41.31 | 37.91 | 41.72 | 42.13 | 59.15 | 54.25 | 49.62 | 50.15 | 45.21 | 30.73 | 30.66 | 31.29 | 33.07 | 30.01 | 31.84 | 29.62 | 30.00 | 29.09 | 28.11 | 24.79 | 20.79 | 20.85 | 21.05 | 21.06 | 19.72 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Refining | 1957.27 | 1926.62 | 2121.37 | 2524.16 | 1708.54 | 1615.41 | 1727.68 | 1974.70 | 2044.45 | 1299.22 | 1233.66 | 1242.85 | 1155.85 | 838.75 | 656.85 | 626.43 | 455.30 | 1148.13 | 1337.37 | 1336.95 | 1347.56 | 1146.06 | 818.80 | 850.59 | 800.41 | 740.26 | 634.30 | 578.51 | 532.75 | 574.08 | 530.30 | 462.98 | 372.79 | 336.40 | 404.35 | 458.24 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Operating, Retail | 152.84 | 140.13 | 150.00 | 158.51 | 148.40 | 135.57 | 145.70 | 157.38 | 147.21 | 119.91 | 120.87 | 125.91 | 118.45 | 91.19 | 89.54 | 91.74 | 79.62 | 102.81 | 116.08 | 122.23 | 120.75 | 99.83 | 117.79 | 124.97 | 119.69 | 78.59 | 82.36 | 83.68 | 82.35 | 77.68 | 74.45 | 75.58 | 71.87 | 68.50 | 74.42 | 81.43 | 80.94 | 46.72 | 57.49 | 62.93 | 59.42 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Including Assessed Tax | 2017.47 | 1980.84 | 2183.51 | 2579.31 | 1783.93 | 1685.21 | 1808.88 | 2056.28 | 2106.33 | 1350.29 | 1293.52 | 1310.37 | 1217.53 | 888.68 | 715.50 | 689.98 | 515.30 | 1204.08 | 1399.13 | 1401.64 | 1409.41 | 1191.34 | 879.11 | 909.78 | 856.40 | 765.44 | 663.06 | 610.51 | 564.25 | 605.25 | 563.14 | 510.31 | 413.79 | 377.81 | 443.46 | 495.50 | 583.76 | 543.61 | 708.36 | 854.29 | 802.14 | 743.25 | 756.38 | 35.38 | 29.37 | 0.06 | 7.70 | 9.91 | 12.74 | 16.55 | 16.88 | 17.64 | 14.40 | 12.65 | 14.71 |
