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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 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
Weighted Average Number Of Diluted Shares Outstanding NA115.95117.91124.67NA129.69130.45134.50NA126.59125.66120.34NA121.35121.92120.91NA119.68121.43119.38NA121.59119.18122.18NA120.41116.41115.19NA113.88108.78108.76NA103.14103.2897.81NA91.5091.6691.67NA97.3473.0154.69NA39.5827.71
Weighted Average Number Of Shares Outstanding Basic NA115.08117.04119.86NA123.79125.29128.79NA122.11121.27120.34NA120.27120.23119.93NA119.68120.01119.38NA119.92119.18119.88NA117.03112.88110.82NA109.72108.78108.76NA97.8397.8497.81NA85.8586.0484.28NA87.6672.4454.17NA39.5826.94
Earnings Per Share Basic -2.50-2.48-0.560.89-0.256.358.142.975.018.659.93-0.181.370.490.40-0.34-2.49-3.493.24-8.930.440.58-0.271.91-3.131.532.410.272.202.86-1.01-0.290.550.431.06-0.30-1.450.501.581.04-3.861.610.291.430.94-0.500.62
Earnings Per Share Diluted -2.51-2.49-0.560.86-0.246.117.882.864.818.409.65-0.181.360.490.39-0.34-2.49-3.493.23-8.930.440.57-0.271.89-2.971.502.370.272.142.85-1.01-0.290.540.431.06-0.30-1.240.491.571.00-3.341.600.291.420.76-0.500.61

    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 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
Revenue From Contract With Customer Excluding Assessed Tax 7351.308382.308736.108645.609138.7010733.509157.609295.0010846.3012764.6014077.709141.708244.007186.706897.904924.803655.103667.502515.805277.506301.506430.506560.005216.206292.907646.307444.105802.806535.955478.955017.234754.474748.574513.203858.472800.183360.493217.643550.662995.144520.005260.005301.714746.444816.444858.884678.29
Revenues 7351.308382.308736.108645.609138.7010733.509157.609295.0010846.3012764.6014077.709141.708244.007186.706897.904924.803655.103667.502515.805277.506301.506430.506560.005216.206292.907646.367444.085802.786535.995478.955017.234754.474748.574513.203858.472800.183360.493217.643550.662995.144520.005260.005301.714746.444816.444858.884678.29
Cost Of Revenue 7659.808670.508729.808427.409054.709505.708647.208718.609877.2011191.4012138.208944.907865.707018.006696.104786.403835.603980.802317.506611.706066.306244.406493.204791.206650.837331.166959.985641.516207.774830.925081.174707.204565.854329.97NANANANANANANANANANANANANA
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 6844.107862.307962.407597.908247.708720.307908.007795.309045.1010417.3011380.508206.207160.406374.706100.704191.003180.603378.601753.105963.305522.305700.205955.804209.20NANANANANANANANANANANANANANANANANANANANANANANA
Costs And Expenses 7734.508768.608810.708500.509185.909656.407768.408762.609890.7011364.6012371.109050.707952.907085.806750.404867.103983.204010.201895.006644.306178.506278.606550.504851.606739.117359.937021.825707.126282.474891.795128.374753.784608.744383.493623.702805.613536.643127.593276.872822.735001.514975.905213.864486.244674.114914.484545.27
General And Administrative Expense 66.8065.4065.0063.20105.4092.90104.2060.0093.80168.20153.2053.5080.4064.1055.0047.8061.5046.6057.9082.50108.1064.7053.6057.6085.5469.9258.6962.8171.5858.2741.0943.8341.4844.0243.3737.5852.7053.2939.2236.0539.7034.3433.0136.6224.3530.7519.14
Operating Income Loss -383.20-386.30-74.60145.10-47.201077.101389.20532.40955.601400.001706.6091.00291.10100.90147.5057.70-328.10-342.70620.80-1366.80123.00151.909.50364.60-446.24286.43422.2695.66253.52587.16-111.150.69139.83129.71234.77-5.42-178.3690.05273.80172.41-481.51284.1087.85260.21142.33-55.60133.03
Interest Expense 22.8021.4017.3010.508.6022.7013.8018.7029.4052.7085.5078.4074.4082.0080.8080.3073.1070.4065.5049.2038.3039.7042.1039.50NANANANANANANANANANANANANANANANANANANANANANANA
Interest Paid Net -0.2024.7022.3046.30-2.6051.9022.3032.0046.9052.30115.9034.60110.4044.20111.2041.2093.1040.8056.5016.5072.109.80NANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -112.70-118.10-25.3027.70-5.20254.60347.90126.50268.50191.10131.30-6.10-4.3020.304.50-8.402.80235.60138.30-374.6012.3022.00-10.5080.50-134.3361.3595.5510.94202.69203.98-72.04-19.0552.0431.6776.43-22.50-64.3511.5390.4149.14-180.8295.2613.4749.6817.58-19.3110.97
Income Taxes Paid Net 3.101.1013.400.1087.8083.80123.903.5085.6061.401.800.100.400.602.801.900.600.900.500.100.800.301.600.000.400.20NANANANANANANANANANANANANANANANANANANANANA
Profit Loss -292.60-289.10-66.00107.50-48.40794.101030.40385.90656.101084.201235.80-3.30189.1078.7069.90-22.20-286.00-397.80413.00-1062.5069.1086.30-21.60241.40-346.67192.47287.6941.81260.39347.23-104.15-20.0371.7656.44120.65-23.34-121.5455.49158.46103.12-320.85170.0145.84183.27102.10-64.89107.17
Other Comprehensive Income Loss Net Of Tax 2.801.000.000.50-10.20-0.60-0.400.40-16.60-0.60-0.60-1.0026.300.200.30-0.401.400.300.30-2.8013.100.400.500.202.530.180.020.25-1.910.290.330.31-4.050.430.410.620.790.520.330.47-12.950.080.290.25-5.930.120.32
Net Income Loss -289.30-285.90-65.20106.60-48.40786.401020.40382.10637.801056.401203.70-21.10165.3059.1047.90-41.30-298.40-417.20389.10-1065.9053.0069.50-32.20229.20-353.74179.54272.1530.37241.89314.37-109.66-31.0854.5642.11103.53-29.39-119.5342.80135.8187.32-277.61140.9720.9677.4431.16-19.8516.83
Comprehensive Income Net Of Tax -286.50-284.90-65.20107.10-58.60785.801020.00382.50621.201055.801203.10-22.10191.6059.3048.20-41.70-297.00-416.90389.40-1068.7066.0069.90-31.90229.50-351.24179.71272.1830.61240.05314.64-109.34-30.7750.6642.52103.92-28.80-118.7743.29136.1287.77-289.25141.0421.2777.6228.75-19.7716.91
Net Income Loss Available To Common Stockholders Basic -289.40-285.90-65.20106.60-48.40786.401020.40382.10637.801056.401203.70-21.10165.3059.1047.90-41.30-298.40-417.20389.10-1066.0052.9069.30-32.30229.10-353.90179.34271.9630.16241.66314.09-109.93-31.3554.5642.11103.53-29.39NANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted -291.50-288.30-65.80107.30-48.70792.001027.70384.70642.601063.301212.70-21.10166.6059.6048.20-41.60-300.90-417.20392.40-1066.0053.5069.90-32.30231.40-357.65181.11276.4531.11245.91325.09-109.93-31.3557.1444.40109.21-29.39-125.5944.78143.8491.98-277.61155.5720.9677.4431.16-19.8516.83

    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 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
Assets 12703.2013130.7014076.1013808.2014387.8014692.8014034.2013139.1013549.1013304.3013975.7012948.3011641.4011844.2011654.2011270.1010499.8010191.3010073.309134.109132.408917.408809.709126.108005.419215.418546.728282.368117.997999.467481.227512.247621.937465.716988.056183.666105.125107.185543.625150.615196.295877.125681.844716.424413.814329.344325.90
Liabilities 7024.607111.107669.707210.007756.507831.007850.907870.808493.108427.8010189.2010422.209108.609522.109407.309094.008297.507700.507183.606654.605546.905363.105296.605679.304756.945570.055374.435366.545215.045324.105112.235000.015051.245186.354812.194149.914009.273216.213671.243382.903502.973702.583617.872906.302698.552680.512583.99
Liabilities And Stockholders Equity 12703.2013130.7014076.1013808.2014387.8014692.8014034.2013139.1013549.1013304.3013975.7012948.3011641.4011844.2011654.2011270.1010499.8010191.3010073.309134.109132.408917.408809.709126.108005.419215.418546.728282.368117.997999.467481.227512.247621.937465.716988.056183.666105.125107.185543.625150.615196.295877.125681.844716.424413.814329.344325.90
Stockholders Equity 5544.205881.706265.106455.906488.306718.506044.905137.904929.204218.203147.601911.001926.201729.201664.401606.701642.801935.402344.801948.303039.603007.702967.402957.702676.473067.932601.832349.882336.652112.301827.151966.722025.041740.121690.211592.401647.301448.851429.251323.041218.211640.081548.561252.78654.13640.50670.84

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Assets Current 4543.905109.306047.005822.006596.606920.706304.705866.706546.306571.907332.306379.605199.205486.505266.504854.803867.403312.603387.102309.703823.703602.903599.003979.303236.934749.614107.833861.743802.963445.872733.103125.293407.263547.013931.973021.363022.012303.572685.572295.132346.673005.562843.942365.822200.512191.342248.97
Cash And Cash Equivalents At Carrying Value 536.10976.701367.201441.501783.501892.501516.901616.102203.601908.602174.301434.601341.501472.501479.701541.201609.501282.601225.20722.10814.90536.30204.10418.30597.291059.20478.33362.96573.02300.89173.03306.09746.27625.401412.93740.32944.32472.83623.82449.48397.87477.39317.54237.1376.9757.4269.23
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 536.10976.701367.201441.501783.501892.501516.901616.102203.601908.602174.301434.601341.501472.501479.701541.201609.501282.601225.20722.10814.90536.30204.10418.30597.30NANANA573.00NANANANANANANANANANANANANANANANANANA
Inventory Net 2595.302605.702864.202891.303183.103180.902832.302854.902763.602689.502976.302893.502505.102831.402636.202312.401686.201485.601620.20986.502122.202130.402314.402566.501865.832561.112540.282579.742213.802310.691875.162085.961863.561845.601308.541229.301174.271101.181306.411129.211102.261787.461711.851546.261445.521472.641537.57
Prepaid Expense And Other Assets Current 247.50280.50305.50310.10267.50263.90586.90211.60122.80343.60214.20236.4075.00125.80142.80137.7058.8079.80112.70103.6051.6056.4090.70125.1055.6161.4955.1587.9763.5958.2873.2682.97137.22182.01110.83156.6777.4771.4039.4649.0772.9030.7483.3140.1255.8456.1346.14

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Property Plant And Equipment Gross 7233.30NANANA6890.20NANANA7030.30NANANA6335.70NANANA6051.40NANANA4988.80NANANA4605.92NANANA4102.34NANANA3806.90NANANA2719.23NANANA2205.81NANANA1966.67NANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2165.602101.20NANA1912.10NANANA1669.30NANANA1433.50NANANA1208.10NANANA965.60NANANA785.03NANANA623.12NANANA478.13NANANA362.59NANANA268.97NANANA185.09NANA
Property Plant And Equipment Net 5067.705015.104996.604993.604978.104922.004908.505516.805361.005132.605009.304955.204902.204846.104834.804828.604843.304957.704988.704995.304023.203975.603919.103875.903820.893597.273560.523493.023479.213480.923457.323380.083328.773252.232504.922372.902356.641960.151964.951931.811936.841902.011822.311757.981781.591735.761685.10
Finite Lived Intangible Assets Net 8.10NANANA8.60NANANA9.10NANANA9.60NANANA10.10NANANA24.30NANANA25.65NANANA0.54NANANA0.58NANANA0.22NANANA0.36NANANA0.65NANA
Other Assets Noncurrent 1379.501326.301363.501276.301143.001097.301100.901052.20962.70913.20930.50893.80822.90791.50811.70846.10872.20979.101025.701089.30979.101007.601054.701025.40899.09868.54878.36880.34782.18804.04813.91608.08506.60449.27370.43366.71290.71311.42316.20330.54332.67286.52286.36282.17262.48201.95187.24

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Liabilities Current 3626.103825.504255.503781.204217.304392.704302.404596.805200.705423.906772.805085.703759.704199.603751.003399.302451.501955.902037.202045.902509.202312.102397.802606.902134.512648.652477.282577.692418.952292.302064.672000.802056.552047.731901.521623.001495.511094.461572.211384.441542.821824.471868.001642.641644.511609.351441.89
Accounts Payable Current 735.60956.101126.20960.60959.001213.30635.30750.20854.60912.301341.701625.10911.70461.20783.30710.60407.00212.70423.40437.10601.40521.20444.20556.20488.43483.13637.94666.81578.55447.62449.20380.57535.91369.73373.84388.23315.65212.77354.64313.15335.27377.34339.19246.82402.29563.92227.57
Accrued Liabilities Current 2533.502535.902821.602451.303020.002908.603409.803637.203720.803850.604022.303304.202740.403542.602869.002599.601911.501634.101444.701492.601815.601699.601846.801900.701623.622151.131830.041889.081814.851833.561609.311616.281467.681528.171301.801144.611119.19819.731140.53999.831130.791432.841497.131364.411209.881042.541029.36
Contract With Customer Liability Current 43.8040.5021.0075.0064.1079.6075.4074.1040.6074.8085.6056.0042.7042.3028.8021.8047.2023.6020.5036.7020.1013.1025.3066.5020.10NANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 1457.301254.401251.501248.601245.901243.001441.501438.001434.901447.702012.704248.704295.804318.004624.404652.304653.604411.104092.803546.102064.902064.302029.402188.501931.322175.892214.042165.602175.042158.342159.552112.112108.572305.962223.851841.901836.361373.121353.731251.231252.351148.501020.64710.34723.55722.57799.96
Deferred Income Tax Liabilities Net 836.00956.601082.601078.501073.30951.80847.10577.80535.40276.90171.60105.60111.40108.1096.1091.9099.6094.0041.3044.8096.90NANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 134.40137.90141.30142.30143.00143.30138.40130.40126.80658.30638.90615.10606.60592.90582.50569.40559.50555.40544.90531.20545.90546.60545.70489.10572.01577.43570.46565.94566.29563.06541.84545.51545.64539.24485.65441.35448.56442.12443.13444.67475.10534.46515.42557.341061.131008.331071.07
Other Liabilities Noncurrent 279.40267.80272.80268.80271.50288.20316.30359.30372.90327.50269.60275.40252.40249.30271.60284.50268.50264.40299.90310.10269.30279.60279.70275.00277.23241.84233.33224.24225.76216.29225.79230.05229.03215.0178.4576.6368.6163.0369.7567.2262.6143.8949.8744.7143.7234.4836.13
Operating Lease Liability Noncurrent 622.20599.10596.80619.70608.80628.70614.00566.40552.70554.60563.90572.50570.40585.70600.50600.00756.00770.20257.30249.40233.10252.10156.10165.000.00NANANANANANANANANANANANANANANANANANANANANANA

    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 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
Stockholders Equity 5544.205881.706265.106455.906488.306718.506044.905137.904929.204218.203147.601911.001926.201729.201664.401606.701642.801935.402344.801948.303039.603007.702967.402957.702676.473067.932601.832349.882336.652112.301827.151966.722025.041740.121690.211592.401647.301448.851429.251323.041218.211640.081548.561252.78654.13640.50670.84
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 5678.606019.606406.406598.206631.306861.806183.305268.305056.004876.503786.502526.102532.802322.102246.902176.102202.302490.802889.702479.503585.503554.303513.103446.803248.483645.363172.282915.822902.952675.362368.992512.222570.682279.362175.862033.752095.861890.971872.381767.721693.322174.542063.971810.121715.261648.841741.91
Additional Paid In Capital 3338.703324.403318.203311.703278.803265.103237.003223.203201.602930.702915.802882.002874.002868.002862.502852.702846.202841.502832.702825.602812.302806.802800.402722.502633.752631.192308.502294.692277.742259.342255.922251.132245.791967.441930.701907.471904.751558.241552.121552.621508.421505.851496.461198.37657.50659.66658.36
Retained Earnings Accumulated Deficit 3436.203757.104071.904166.704089.904168.903407.202412.102056.001442.90386.50-817.20-796.10-961.40-1020.50-1068.40-1027.10-728.70-311.50-700.60401.20384.30350.80419.10225.84615.54471.96233.83236.7927.95-253.50-108.83-44.85-54.71-67.48-141.67-83.4565.3748.32-61.68-123.27179.3264.6864.623.58-15.7016.02
Accumulated Other Comprehensive Income Loss Net Of Tax -8.00-10.80-11.80-11.80-12.30-2.10-1.50-1.10-1.5015.1015.7016.3017.30-9.00-9.20-9.50-9.10-10.50-10.80-11.10-8.30-21.30-21.70-22.20-22.43-24.93-25.11-25.13-25.38-23.54-23.82-24.14-24.44-21.90-22.30-22.70-23.29-24.05-24.54-24.85-24.30-12.59-12.67-10.28-6.99-3.50-3.58
Treasury Stock Value 1222.801189.101113.301010.80868.20713.50597.90496.40327.00170.60170.50170.20169.10168.50168.50168.20167.30167.00165.70165.70165.70162.20162.20161.80160.80153.97153.62153.60152.59151.55151.55151.55151.55150.80150.80150.80150.80150.80146.73-143.14-142.73-32.59NANA0.00NANA
Minority Interest 134.40137.90141.30142.30143.00143.30138.40130.40126.80658.30638.90615.10606.60592.90582.50569.40559.50555.40544.90531.20545.90546.60545.70489.10572.01577.43570.46565.94566.29563.06541.84545.51545.64539.24485.65441.35448.56442.12443.13444.67475.10534.46515.42557.341061.131008.331071.07
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 14.505.806.508.4016.006.107.206.5020.706.009.407.306.306.309.706.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 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
Net Cash Provided By Used In Operating Activities -329.70-68.00425.3015.80305.90526.9068.10437.601123.101379.901956.70312.30151.60261.0078.40-13.70161.00-163.80-393.00-235.80501.30459.60122.50-149.90117.61412.44393.32-85.43363.64356.89130.70-165.36263.72172.08236.73-20.60320.02-77.28185.17132.50103.36186.90-94.51260.57148.75182.78-251.27
Net Cash Provided By Used In Investing Activities -236.50-187.40-333.20-284.40-232.80208.9064.00-378.70-327.20-246.80-211.40-225.50-161.30-87.60-79.10-60.50-36.20-56.70381.60-1315.20-119.10-91.60-241.30-260.60-265.76-54.60-271.96-93.28-77.09-181.28-239.67-188.97-146.98-1011.20-89.88-145.88-645.17-53.37-65.47-48.11-142.30-86.17-382.49-52.65-115.75-84.80-53.57
Net Cash Provided By Used In Financing Activities 125.60-135.10-166.40-73.40-182.10-360.20-231.30-646.40-500.90-1398.80-1005.606.30-121.30-180.60-60.805.90202.10277.90514.501458.20-103.60-35.80-95.40231.50-313.76223.03-5.99-31.34-14.41-47.75-24.09-85.844.1351.59525.76-37.52796.64-20.3554.64-32.79-40.5959.12557.41-47.75-13.44-109.80-30.02

    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 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
Net Cash Provided By Used In Operating Activities -329.70-68.00425.3015.80305.90526.9068.10437.601123.101379.901956.70312.30151.60261.0078.40-13.70161.00-163.80-393.00-235.80501.30459.60122.50-149.90117.61412.44393.32-85.43363.64356.89130.70-165.36263.72172.08236.73-20.60320.02-77.28185.17132.50103.36186.90-94.51260.57148.75182.78-251.27
Net Income Loss -289.30-285.90-65.20106.60-48.40786.401020.40382.10637.801056.401203.70-21.10165.3059.1047.90-41.30-298.40-417.20389.10-1065.9053.0069.50-32.20229.20-353.74179.54272.1530.37241.89314.37-109.66-31.0854.5642.11103.53-29.39-119.5342.80135.8187.32-277.61140.9720.9677.4431.16-19.8516.83
Profit Loss -292.60-289.10-66.00107.50-48.40794.101030.40385.90656.101084.201235.80-3.30189.1078.7069.90-22.20-286.00-397.80413.00-1062.5069.1086.30-21.60241.40-346.67192.47287.6941.81260.39347.23-104.15-20.0371.7656.44120.65-23.34-121.5455.49158.46103.12-320.85170.0145.84183.27102.10-64.89107.17
Increase Decrease In Other Operating Capital Net -4.2022.4011.807.2055.6040.1010.608.40-0.30-27.2014.9012.10-3.6034.0021.9023.002.8033.5016.7010.105.8020.6018.3010.50-14.82-3.696.864.13-4.3016.7215.0925.571.5714.0612.96-0.8012.5216.553.391.96-13.5512.43-0.483.670.4710.710.44
Increase Decrease In Accounts Receivable -81.40-263.80331.00-183.30-220.90214.80184.60-272.30-173.80-337.30152.40537.50220.8049.00144.30350.6048.3035.60-10.00-396.00-45.50-110.00120.40151.20-349.6033.74203.02-121.50176.54164.371.43-9.96-33.465.77106.3486.7758.01-144.6099.04-110.08-147.13-14.83183.59-67.0118.77-13.47-71.49
Increase Decrease In Inventories -165.00-104.00-27.00-291.902.20263.2052.3091.3074.10-286.9082.90388.40-326.30195.2059.80220.60-222.90-144.5049.50-74.3018.70-137.00-70.10194.70-43.54-33.97-197.47278.29-294.48170.45-59.70238.44-182.5528.53-78.54-4.04161.0626.2183.611.0115.49129.44149.1299.97-14.83-214.20205.10
Increase Decrease In Accounts Payable -223.80-168.40224.40-28.90-285.70613.70-100.90-102.40-80.30-412.30-286.90683.80446.50-339.2080.40293.00191.90-206.307.70-199.9080.7090.30-79.6046.10-1.82-171.5329.7731.91137.0736.3348.24-187.04166.18-6.80-14.3972.5898.20-141.8641.48-22.118.98-12.9092.37-155.47-161.63336.36-248.65
Deferred Income Tax Expense Benefit -122.60-125.904.105.20120.70104.70269.2042.40254.70105.3066.30-6.103.2012.004.20-7.702.70235.60138.10-374.8014.1021.40-10.3078.50-134.2761.2894.8810.86202.51203.79-72.94-19.5250.33101.0840.0252.95-32.95-46.6750.8423.17-120.1135.632.1332.9617.58-17.579.22
Share Based Compensation 14.209.108.6012.4023.808.809.709.2029.406.9010.307.7010.906.9010.407.405.1010.409.109.608.908.4012.008.007.365.597.955.078.784.227.826.036.333.629.363.354.743.362.442.961.802.451.501.421.000.770.96

    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 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
Net Cash Provided By Used In Investing Activities -236.50-187.40-333.20-284.40-232.80208.9064.00-378.70-327.20-246.80-211.40-225.50-161.30-87.60-79.10-60.50-36.20-56.70381.60-1315.20-119.10-91.60-241.30-260.60-265.76-54.60-271.96-93.28-77.09-181.28-239.67-188.97-146.98-1011.20-89.88-145.88-645.17-53.37-65.47-48.11-142.30-86.17-382.49-52.65-115.75-84.80-53.57
Payments To Acquire Property Plant And Equipment 96.00101.8053.50139.6081.70130.80207.30239.80241.80165.00108.20118.30107.1057.4047.2037.4038.2037.6055.1065.3095.90102.90100.70105.40125.3176.4690.7524.9439.5346.70110.72109.73104.1182.8568.6043.1765.0664.85121.67102.39217.51133.5865.1760.13116.4996.8248.93

    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 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
Net Cash Provided By Used In Financing Activities 125.60-135.10-166.40-73.40-182.10-360.20-231.30-646.40-500.90-1398.80-1005.606.30-121.30-180.60-60.805.90202.10277.90514.501458.20-103.60-35.80-95.40231.50-313.76223.03-5.99-31.34-14.41-47.75-24.09-85.844.1351.59525.76-37.52796.64-20.3554.64-32.79-40.5959.12557.41-47.75-13.44-109.80-30.02
Dividends 31.6028.9029.6029.8030.6024.7025.3026.20NANANANANANANANA0.000.000.0035.9035.9036.0035.9036.0035.8636.1034.0033.30NANANANANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 29.0075.00100.10125.00149.90115.00100.00167.60NANANANANANANANANANA0.000.003.400.100.401.006.830.350.031.001.040.00NANA0.740.000.000.000.004.073.590.41110.1432.590.000.000.00NANA

    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 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
Revenues 7351.308382.308736.108645.609138.7010733.509157.609295.0010846.3012764.6014077.709141.708244.007186.706897.904924.803655.103667.502515.805277.506301.506430.506560.005216.206292.907646.367444.085802.786535.995478.955017.234754.474748.574513.203858.472800.183360.493217.643550.662995.144520.005260.005301.714746.444816.444858.884678.29
Revenue From Contract With Customer Excluding Assessed Tax 7351.308382.308736.108645.609138.7010733.509157.609295.0010846.3012764.6014077.709141.708244.007186.706897.904924.803655.103667.502515.805277.506301.506430.506560.005216.206292.907646.307444.105802.806535.955478.955017.234754.474748.574513.203858.472800.183360.493217.643550.662995.144520.005260.005301.714746.444816.444858.884678.29
Intersegment Elimination -88.40-85.10-89.00-86.90-87.40-86.60-84.80-89.00-86.70-77.30-79.70-75.90-77.60-75.50-75.10-75.90-70.70-70.70-72.50-75.50NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, P B F Logistics L P NA94.6098.5096.10NA94.8094.0098.50NA89.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Refining Group 7342.108372.808726.608636.409129.3010725.309148.409285.5010836.1012752.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asphaltand Residual Oil, Refining Group 420.10379.00667.40473.60473.80388.10385.00403.20393.80603.90667.20458.90374.80329.20298.40215.40200.30206.50164.10207.00220.30321.30531.80353.00341.90544.90397.20308.90NANANANANANANANANANANANANANANANANANANA
Chemicals, Refining Group 143.20199.90152.70167.00177.50158.70174.20140.20159.20246.40291.20207.00224.00240.70230.40194.70111.5081.7045.50112.80170.00183.00177.60151.70221.00243.10202.60176.10NANANANANANANANANANANANANANANANANANANA
Gasoline And Distillate, Refining Group 6314.807295.307442.907599.008004.709623.108142.108232.609662.0011244.4012520.908037.707125.406143.405990.604230.103071.303121.802035.904570.405616.105658.605570.704433.005469.006227.506341.804994.30NANANANANANANANANANANANANANANANANANANA
Lubricants, Refining Group 92.40104.9087.7088.9089.3066.4097.3091.7099.20103.30132.8089.7081.2079.7073.2060.7041.1042.8038.3058.5065.6071.1067.9070.3071.0074.1094.8081.60NANANANANANANANANANANANANANANANANANANA
Other Refiningand Marketing, Refining Group NA393.70375.90307.90NA489.00349.80417.80NA554.30451.90334.90NA380.30290.60212.30212.50196.40215.30311.30214.20188.10203.90200.70178.60552.30403.20238.20NANANANANANANANANANANANANANANANANANANA
St Bernard Renewables L L C, Equity Method Investment Nonconsolidated Investee Or Group Of Investees 13.9012.608.205.002.706.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Logistics Group NA94.6098.5096.10NA94.8094.0098.5096.9089.6093.4089.4089.3088.9089.8087.5089.1089.0089.2093.0092.2086.4082.8078.8080.0070.6068.1064.7067.2166.1962.3360.48NANANANANANANANANANANANANANANA
Priortoelimination 7439.708467.408825.108732.509226.1010820.109242.409384.0010933.0012841.9014157.409217.608321.607262.206973.005000.703725.803738.202588.305353.006378.406508.506634.705287.506361.507712.507507.705863.806599.735541.315075.584810.67NANANANANANANANANANANANANANANA
Refining Group NA8372.808726.608636.40NA10725.309148.409285.5010836.1012752.3014064.009128.208232.307173.306883.204913.203636.703649.202499.105260.006286.206422.106551.905208.706281.507641.907439.605799.106530.445475.815013.254750.204743.974508.613855.772800.183360.493217.643550.662995.144520.005260.005301.714746.444816.444858.884678.29

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Other Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net

Line plots across dimensions of each concept