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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 0.90 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

Weighted Average Number Of Diluted Shares Outstanding 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 64.89 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 1.98 -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 1.97 -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

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 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 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 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 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 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

Operating Costs And Expenses NA NA NA NA 226.40 222.50 166.90 162.40 122.80 161.10 149.30 137.80 139.70 127.80 154.50 186.30 166.90 162.30 166.70 165.40 164.00 157.50 158.10 152.50 153.20 62.10 61.20 61.50 61.00 57.80 NA

Costs And Expenses 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 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 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 Expense 16.50 15.60 14.00 NA 5.90 5.20 5.00 36.70 37.70 33.20 29.60 31.00 31.90 29.80 36.30 35.70 33.90 32.80 28.70 30.70 31.20 31.50 32.50 31.30 34.10 14.90 13.60 13.70 13.90 13.60 NA

Interest Income Expense Net -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 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

Income Loss From Continuing Operations NA NA NA NA 7.40 361.80 6.60 NA 18.10 -81.10 -98.60 -293.20 -88.10 87.70 -314.40 26.70 51.30 78.10 NA 121.80 179.30 79.90 NA 212.90 108.50 -37.90 NA -36.60 NA NA NA

Income Tax Expense Benefit 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 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 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

Other Comprehensive Income Loss Net Of Tax 0.00 -0.10 NA -1.20 -0.10 -0.10 -0.10 3.60 0.00 0.00 -0.20 -7.20 -0.50 -0.70 1.10 -10.60 -15.60 -13.00 10.70 22.20 48.80 -52.20 1.40 1.90 6.60 18.30 1.30 NA 3.20 14.30 NA

Net Income Loss 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 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

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 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 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

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 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 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 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 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 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 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

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 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 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 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 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 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 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

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 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 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 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 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 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

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 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 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 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 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 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 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 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

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 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 0.90 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 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 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 -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 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 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 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

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 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 -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 -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

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 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 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 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 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 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 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 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

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 -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 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 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

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 -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 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

Payments For Repurchase Of Common Stock NA NA NA 65.60 0.00 0.00 64.00 NA NA NA NA 0.00 0.00 0.00 1.90 30.30 43.00 58.60 46.20 157.90 92.10 20.00 95.30 25.00 0.00 0.00 0.00 0.00 0.00 NA NA

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 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 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

A3 Bear Acquisition NA NA 44.30 42.20 40.30 20.60 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

Corporate Non -388.50 -336.50 -318.70 -4391.80 915.60 1065.10 898.90 68.20 66.40 -310.50 576.20 330.80 385.00 340.90 16.50 18.00 7.50 10.20 5.70 NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination -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 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 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 275.90 NA NA NA 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 4624.50 NA NA NA 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

Operating, Retail 236.50 NA NA NA 253.10 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

Joint Ventures 151.40 32.00 84.90 107.00 162.60 34.90 56.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Wright Asphalt NA 103.80 NA NA NA 71.20 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

Related Party 35.80 32.00 NA NA 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

Logistics NA 246.90 243.50 646.10 166.90 142.40 82.80 79.50 79.80 66.10 56.70 50.20 49.40 27.30 56.80 68.70 71.40 93.10 89.60 NA NA NA NA NA NA NA NA NA NA NA NA

Refining NA 4052.50 3794.50 8007.70 3989.30 4498.00 3267.90 2753.20 2603.80 2226.90 1584.50 1341.20 1450.80 1001.90 1569.30 1999.20 2036.90 2152.50 1907.40 NA NA NA NA NA NA NA NA NA NA NA NA

Retail NA 232.70 205.00 217.20 253.10 277.10 209.50 207.10 206.50 209.00 174.80 160.00 177.70 165.40 178.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Expenses

Balance Sheet

Assets

Current Assets

NonCurrent Assets

PropertyPlantAndEquipmentNet

Liabilities

Current Liabilities

Noncurrent Liabilities

Stockholders Equity

Per Share

CashFlow

NetCashProvidedByUsedInOperatingActivities

NetCashProvidedByUsedInInvestingActivities

NetCashProvidedByUsedInFinancingActivities

DividendsAndRepurchase

OperatingLeaseLiability

NonoperatingIncomeExpense

LesseeOperatingLeaseLiabilityPaymentsDue

InventoryNet

AccountsReceivable

Line plots across dimensions of each concept

us-gaap:EarningsPerShareBasic
us-gaap:Restatement
(None,)

us-gaap:EarningsPerShareDiluted
us-gaap:Restatement
(None,)

Gross Margin
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

Operating Margin
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

TTM Greenblatt ROC
_
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems
(None,)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

us-gaap:CostOfRevenue
us-gaap:Restatement
(None,)

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
('us-gaap:Operating', 'us-gaap:Product', None)

us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:Restatement
(None,)

us-gaap:GrossProfit
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

us-gaap:OperatingCostsAndExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:OperatingIncomeLoss
us-gaap:EquityMethodInvestmentNonconsolidatedInvestee
(None,)

us-gaap:InterestIncomeExpenseNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation, us-gaap:PlanName
(None, 'dk:DelekUS2006And2016AndAlonUSAEnergy2005LongTermIncentivePlan')

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation, us-gaap:PlanName
('us-gaap:GeneralAndAdministrativeExpense', None)

us-gaap:IncomeTaxExpenseBenefit
us-gaap:Restatement
(None,)

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)

us-gaap:ProfitLoss
us-gaap:Restatement
(None,)

us-gaap:NetIncomeLoss
us-gaap:Restatement
(None,)

us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Assets
us-gaap:Restatement
(None,)

us-gaap:LiabilitiesAndStockholdersEquity
us-gaap:Restatement
(None,)

us-gaap:AccountsReceivableNetCurrent
dei:LegalEntity, us-gaap:ConsolidatedEntities, us-gaap:RelatedPartyTransactionsByRelatedParty
('dk:DelekLogisticsPartnersLP', 'us-gaap:VariableInterestEntityPrimaryBeneficiary', None)

us-gaap:InventoryNet
us-gaap:Restatement
(None,)

us-gaap:InventoryNet
us-gaap:PublicUtilitiesInventory
(None,)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:Goodwill
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
(None,)

us-gaap:OtherLiabilitiesCurrent
us-gaap:Restatement
(None,)

us-gaap:LongTermDebt
us-gaap:CreditFacility, us-gaap:DebtInstrument, us-gaap:LongtermDebtType
('us-gaap:RevolvingCreditFacility', None, 'us-gaap:LineOfCredit')

us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType
(None, 'us-gaap:SeniorNotes')

us-gaap:DeferredIncomeTaxLiabilitiesNet
us-gaap:Restatement
(None,)

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)

us-gaap:RetainedEarningsAccumulatedDeficit
us-gaap:Restatement
(None,)

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents
(None,)