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    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 2012-12-31 2012-09-30 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
Common Stock Value 0.060.060.060.060.060.060.060.060.060.070.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04NA0.04NANA
Weighted Average Number Of Diluted Shares Outstanding NA67.4058.87NANA57.6866.89NANANA58.17NANA34.6334.6034.66NA36.9140.0840.31NA40.2340.1940.16NA50.6540.2238.42NA39.1438.5438.20NA38.5640.0837.80NA40.5439.3643.25NA37.4836.8030.21NA29.6629.610.03NA42.1542.950.04NA31.5831.68
Weighted Average Number Of Shares Outstanding Basic NA58.9158.8758.55NA57.6853.0352.89NA50.4845.42NANA34.6334.6034.66NA36.9140.0840.31NA40.2340.1940.16NA41.3540.2238.42NA38.2838.4238.20NA38.0738.0337.80NA37.5937.4733.15NA30.2030.1629.93NA29.6629.610.03NA35.6236.410.04NA31.3731.36
Earnings Per Share Basic 0.120.38-0.89-1.20-0.67-1.270.87-1.16-0.14-1.180.21NANANA-0.24NA-1.13-1.06-1.13-1.061.32-0.31-0.02-0.601.160.83-0.41-0.090.490.210.21-0.63-0.090.160.20-0.091.121.110.861.300.840.310.200.091.11-0.03-0.25-0.390.400.350.140.210.490.230.28
Earnings Per Share Diluted 0.120.35-0.89-1.20-0.67-1.270.73-1.16NANA0.20NANANA-0.24NA-1.13-1.06-1.13-1.061.13-0.31-0.02-0.600.990.74-0.41-0.090.470.200.21-0.63-0.090.160.19-0.091.071.030.821.040.650.280.190.080.94-0.03-0.25-0.390.360.320.140.200.460.230.27

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Revenue From Contract With Customer Excluding Assessed Tax 31.4532.9131.3643.1022.4813.8119.2523.0227.7226.7021.6310.12478.769.438.9621.00715.6818.75287.11243.70811.13316.10288.59301.90920.98901.24886.26887.68932.10841.85887.73749.20739.91742.80744.49738.39829.94833.92837.86733.89712.87757.97804.70765.48883.71947.41870.36775.39922.79957.02861.39812.33757.42496.15453.36
Revenues 712.39892.77857.63832.95914.04954.981012.39781.43802.32746.79724.42553.64478.76424.06417.99632.87715.68632.35895.85642.32811.131000.10986.841045.29920.98901.24886.26887.68932.10841.85887.73749.20739.91742.80744.49738.39829.94833.92837.86733.89712.87757.97804.70765.48883.71947.41870.36775.39922.79957.02861.39812.33757.42496.15453.36
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 632.44811.30835.09825.00874.33956.86921.31772.51746.29730.18639.41509.23440.11393.93390.86617.23684.47632.13888.26434.39573.05733.08910.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 79.9581.4722.547.9439.71-1.8891.088.9356.0316.6185.01NANANANANANANANANANANANANANANANANANANANANANANA47.3325.5597.6598.0878.31100.7572.1741.0232.6127.2141.9727.9018.138.7752.0547.2935.0837.6251.6231.9630.67
Costs And Expenses 696.12871.60900.11889.49937.051016.86978.55829.34794.52791.47693.38522.29513.56438.27437.36687.20730.60674.72935.23682.32703.89999.45975.071049.21913.56880.52890.05870.29876.03811.00860.32771.85727.18722.96720.09734.28756.01758.87NANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 32.8435.3433.3331.8428.8929.0730.1130.8618.2226.0223.3823.5222.8419.9320.5221.6420.6318.5421.6520.6535.0625.0829.7326.0034.0828.5925.5723.7836.4524.2623.5920.3721.1219.2822.9221.4523.7223.0319.3722.4121.1215.4914.0514.5120.6719.2719.2219.8619.8718.2517.4717.6318.8915.0213.60
Operating Income Loss 16.2721.17-42.48-56.54-23.01-61.8833.84-47.907.80-44.6731.0331.35-34.80-14.21-19.37-54.33-14.92-42.37-39.38-40.01107.240.6511.77-3.927.4220.72-3.7917.3956.0730.8627.41-22.6512.7419.8324.404.1073.9375.0658.9578.3451.0525.5318.5612.7068.448.62-1.08-11.0932.1829.0517.6120.0032.7216.9417.07
Interest Expense 8.679.559.749.746.469.587.808.816.929.4919.0631.6810.4610.179.679.708.6710.5515.9714.4333.4823.4022.0222.1320.3431.8919.4318.5018.7311.8210.5010.8010.4510.2010.569.1610.1610.299.709.769.927.617.768.078.789.839.849.079.219.449.268.138.696.545.66
Interest Paid Net 7.0010.447.6210.094.7611.324.5910.213.848.857.998.692.989.112.538.682.51-1.2611.1211.9214.8521.3717.4219.5014.239.8514.3315.8013.963.72NANANANANANANANANANANANANANANANANANANANANANANANANA
Gains Losses On Extinguishment Of Debt NANANANA0.00NANANA0.00-1.01-9.54-22.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Allocated Share Based Compensation Expense 3.602.703.802.802.502.402.401.902.102.001.100.902.202.102.301.302.302.602.302.502.703.303.002.403.403.303.002.502.502.402.402.301.902.502.601.701.401.301.203.301.101.001.202.301.201.001.002.200.900.900.90NANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 11.8118.37-49.61-62.92-27.61-69.8855.01-56.230.70-54.5811.17-0.29-45.20-24.36-28.98-62.60-17.21-52.06-57.40-46.2774.64-22.61NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit -0.26-7.76-1.023.434.89-1.892.90-1.154.760.01-4.781.86-1.927.28-11.46-44.2819.51-12.53-14.65-14.4614.71-14.66-10.75-6.03-63.88-48.77-9.75-2.3812.205.085.47-14.894.07-0.605.22-2.4522.3824.2517.7726.5215.377.634.291.6026.14-0.60-4.14-8.009.496.982.854.367.903.082.52
Income Taxes Paid Net 0.460.070.91-0.190.200.080.50-0.200.140.760.68-0.11-56.050.22-0.09-4.66-0.080.080.540.031.09-20.411.43-4.59-5.830.091.640.341.340.041.032.280.4938.800.993.5619.3134.717.240.550.600.240.541.290.240.040.000.460.020.90-0.390.44-0.060.01NA
Profit Loss 11.9826.29-48.32-66.25-32.32-67.9052.72-55.87-3.87-54.4116.12-1.98-43.10-30.73-5.47-10.35-34.46-35.49-40.18-37.8759.86-7.423.75-19.4552.3539.43-11.801.6524.4412.8812.98-19.820.7110.047.79-3.3242.2441.7532.3143.2025.469.415.962.5633.02-1.01-7.55-12.7013.2612.405.027.5316.377.428.89
Other Comprehensive Income Loss Net Of Tax 4.9725.244.31-11.09-15.766.08-8.023.42-13.350.349.09-6.238.74-23.75-18.1042.000.69-35.9336.703.491.16-12.97-4.8616.550.50-3.21-4.77-1.49-4.084.07-3.060.10-5.792.785.921.24-16.3624.9877.69-85.29-7.070.812.32-5.93-16.069.4910.432.634.00-1.17-1.32NANANANA
Net Income Loss 7.2322.31-52.60-70.32-38.62-73.5346.40-61.47-9.57-59.629.74-6.54-49.63-34.49-8.21-16.45-39.75-38.97-45.34-42.8053.50-12.47-0.99-24.1246.6334.39-16.37-3.6018.687.938.19-24.14-3.596.187.79-3.3242.2441.7532.3143.2025.469.415.962.5633.02-1.00-7.55-12.6913.2712.434.987.7416.397.378.68
Comprehensive Income Net Of Tax 12.2047.55-48.29-81.41-54.38-67.4538.38-58.05-22.92-59.2818.84-12.77-40.89-58.24-26.3125.56-39.06-74.90-8.64-39.3154.66-25.44-5.85-7.5747.1331.19-21.14-5.0914.6012.005.13-24.04-9.388.9613.71-2.0725.8766.73110.00-42.0918.3910.228.29-3.3816.968.492.87-10.0617.0611.263.703.49NANANA
Net Income Loss Available To Common Stockholders Basic NA22.31-52.60-70.32NA-73.5346.40-61.47NA-59.629.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted NA23.51-52.60-70.32NA-73.5348.57-61.47-9.57-59.6211.54NANANA-8.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Assets 1939.321951.142022.802034.832123.132101.542296.012252.502159.762113.201992.951944.631578.921537.421571.081638.101698.221692.072140.732147.582216.432684.832585.772659.872784.652628.542396.622421.152506.492176.961898.901919.411929.331880.871726.231750.651828.561703.581625.891512.371532.051383.131264.051293.411349.731416.531322.751403.691420.831401.811365.85NA1397.78NANA
Liabilities 949.27976.651096.941061.801062.07988.311214.281209.891057.74995.59987.721024.10802.25733.87713.80758.02832.93785.611146.151123.771153.441670.701548.661614.291725.511614.141405.661452.501527.301211.42968.99989.59970.42909.68919.01957.491031.11930.24918.52916.62986.69861.08766.27805.01859.23944.22859.93944.69915.47914.47859.09NA900.14NANA
Liabilities And Stockholders Equity 1939.321951.142022.802034.832123.132101.542296.012252.502159.762113.201992.951944.631578.921537.421571.081638.101698.221692.072140.732147.582216.432684.832585.772659.872784.652628.542396.622421.152506.492176.961898.901919.411929.331880.871726.231750.651828.561703.581625.891512.371532.051383.131264.051293.411349.731416.531322.751403.691420.831401.811365.85NA1397.78NANA
Stockholders Equity 843.73828.15777.95822.99910.03962.04931.17890.52950.50971.43864.07787.57646.85685.63741.78766.02751.90792.95879.13908.12946.82898.91921.53929.32942.18897.91874.37851.61862.51849.83786.99769.07797.83809.88NANA797.45NANANA545.36NANANA490.50472.09462.58458.76505.11487.09497.55NA488.25NANA

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Assets Current 732.73757.54816.32830.55928.75935.611159.701162.611117.751117.531029.911010.54642.35508.68516.05566.38667.91622.051086.191082.951206.641187.611092.821146.071206.471100.39866.23919.881000.58953.02900.60918.17912.58967.76812.84840.24910.91782.83712.93616.63633.30595.73479.69523.67568.03584.68487.90566.82576.42556.87515.96NA606.69NANA
Cash And Cash Equivalents At Carrying Value 349.57326.70312.86354.20444.66420.84508.15509.19426.22589.82496.93446.83233.86150.41163.36194.33245.98235.54193.28214.07251.68171.67235.13240.96266.65261.59195.44256.47304.21407.36386.92383.44384.87495.86399.49405.90425.51401.11333.38207.03272.03334.51213.46229.81254.29140.18120.68134.99174.99117.93136.40151.88233.21165.19173.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 378.76366.16359.78408.34500.28487.45579.28604.26560.96720.89615.37654.43274.81182.28183.60205.52269.90254.04233.91273.24318.19234.47251.00265.24312.36346.65254.78324.32406.79NANANA453.30NANANANANANANANANANANANANANANANANANANANANANA
Marketable Securities Current NANANANANA24.9924.9724.94124.86NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 94.45142.79132.34106.55108.61118.36158.36142.04119.9690.2780.3062.5255.5754.4867.1934.45107.1864.32108.7066.57100.36134.95137.07151.94151.12114.98134.8896.99147.50132.57140.60106.0896.15141.02116.05101.69138.07108.76120.90112.42106.8176.98105.9978.9080.54102.56115.0092.70106.20121.1189.49NA89.17NANA
Inventory Finished Goods 73.9783.21112.17118.1097.7295.55138.81132.2091.4598.04117.5587.5989.2264.8055.8965.5385.97119.7199.08111.9099.77133.12143.66128.48146.27123.8689.02137.4999.0168.6559.2880.9671.5951.9543.8253.1434.6466.8645.0670.3356.6663.1456.0765.0358.0851.6272.19NA57.88NANANANANANA
Prepaid Expense And Other Assets Current 23.1223.1620.5923.0519.8413.5720.6320.6816.4815.7316.4514.9916.5314.6315.4612.5513.6910.5811.9912.2914.4715.5314.9117.1317.8114.8917.1418.3417.0911.2029.489.7510.9412.1813.6710.8518.788.2111.4110.6012.897.776.547.5812.3115.344.055.718.6111.399.22NA7.22NANA

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Property Plant And Equipment Gross 1708.01NANANA1661.62NANANA1460.54NANANA1331.88NANANA1313.95NANANA1316.98NANANA1691.29NANANA1596.70NANANA1260.63NANANA1099.75NANANA1021.57NANANA872.55NANANA902.59NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment NA669.94672.96652.14632.30611.77602.75584.96567.03547.60535.97523.38530.19541.69523.46504.32486.68469.22467.21448.49430.40588.34564.39539.50514.59489.35466.55442.06417.99397.47378.88357.80338.56321.42NANA274.54NANANANANANANANANANANANA112.9592.97NA76.06NANA
Property Plant And Equipment Net 1021.931011.291024.561028.491029.331016.35980.92940.91893.52842.14808.22799.55801.69858.49850.37843.47827.27809.04872.15879.05886.581143.551139.251157.831176.711188.271199.081171.731178.711139.59915.73920.45922.07820.60819.55819.73825.21827.29818.74804.90806.05697.75702.89697.38708.11761.28765.78770.30776.79783.64788.64NA747.42NANA
Goodwill NANANANA29.13NANANA29.13NANANA10.6010.6010.6010.6034.6934.6934.6934.6934.69182.88182.88182.88182.88182.88183.70183.70183.7040.8840.8840.8840.8840.8840.8840.8840.8840.8840.8840.8840.8840.8840.8840.8840.8840.8840.8840.8840.8840.8840.94NA23.12NANA
Finite Lived Intangible Assets Net 15.14NANANA17.99NANANA22.75NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 110.67102.9496.5891.4291.8186.1188.7184.6184.4586.5789.0269.9469.0039.7940.4843.2381.5654.2486.0286.7488.53170.79170.83173.09218.59157.00147.62145.84143.5143.4741.7039.9253.8051.6352.9649.8151.5652.5853.3549.9651.8248.7840.5931.4832.7129.7028.1925.7026.7416.7617.08NA17.78NANA

    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 2012-12-31 2012-09-30 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 384.96402.47513.79478.84486.92420.60647.57580.66471.80404.30370.63421.48452.56331.48324.01461.20541.79483.92716.76765.94833.70867.52725.52779.48886.26699.54540.47524.24594.95442.95421.99437.63438.67390.11349.59435.99511.54369.79354.63430.86409.20283.70284.87339.25432.38416.24347.26393.12360.96352.06295.30NA342.50NANA
Long Term Debt Current 1.831.941.831.831.841.8399.1635.7035.2834.482.3861.4498.0534.3836.65130.78132.56133.001.2355.7454.8165.6169.7568.9267.926.496.186.1735.0613.246.604.514.514.509.2962.2263.4741.5038.23134.6456.1862.8567.0578.78129.4373.0975.0383.7973.7674.99158.82NA141.07NANA
Accounts Payable Current 186.64138.35105.09128.56234.30123.03127.16106.31146.06112.46102.4092.97140.0689.5793.5796.05156.69126.81105.80103.73156.90155.66121.57118.17205.48174.79139.73129.10192.28129.32111.47104.51168.53140.5998.3899.14170.20132.75111.7284.40112.0084.9979.3770.7395.56147.43105.2196.85172.33138.96100.12NA155.08NANA
Accrued Liabilities Current 57.0357.2850.2247.2644.4445.9545.1246.9856.9842.7356.5836.2438.47NANANA39.38NANANA58.97NANANA63.89NANANA67.47NANANA38.71NA32.4431.5961.1251.4941.1267.6538.6528.5328.8424.2632.4833.5127.8924.6829.8234.4324.44NA23.77NANA

    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 2012-12-31 2012-09-30 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 498.76NANANA503.69NANANA558.85NANANA430.94NANANA433.61386.45377.34359.66356.19849.71854.89854.51851.58836.41739.96789.13817.67694.43485.09488.52448.05447.89452.84460.84462.90495.13500.14514.07536.92550.77467.16480.57491.98NANANA567.17NANANANANANA
Long Term Debt Noncurrent 491.92491.94493.57495.11495.24495.27495.03557.94514.01514.43538.62537.88287.30345.06341.22247.21243.99248.29370.88301.03298.19767.18768.11767.78767.40829.92733.78782.96782.61681.18478.49484.00443.55443.40443.56398.62399.44453.63461.91379.43480.75487.93400.11401.79362.55457.99470.52486.32493.41509.81524.16NA527.90NANA
Minority Interest 146.32146.35147.90150.05151.03151.19150.56152.08151.52146.19141.16132.96129.81117.93115.49114.06113.38113.51115.44115.69116.17115.22115.58116.26116.95116.48116.60117.04116.68115.71142.93160.75161.08NANANANANANANANANANANANA0.230.240.240.240.259.22NA9.39NANA
Other Liabilities Noncurrent 18.5122.9325.4823.4424.3923.5019.6821.0722.1323.8026.6413.0612.8511.979.719.228.849.368.938.5411.4314.2314.4314.0715.0635.898.608.859.486.366.516.496.415.944.874.924.894.985.525.685.455.044.014.074.225.074.784.955.134.894.16NA4.66NANA
Operating Lease Liability Noncurrent 53.8859.3064.1064.4155.5248.9352.0050.2349.8053.0551.8451.6849.5545.3638.8740.3838.3142.1444.1142.420.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-12-31 2012-09-30 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 843.73828.15777.95822.99910.03962.04931.17890.52950.50971.43864.07787.57646.85685.63741.78766.02751.90792.95879.13908.12946.82898.91921.53929.32942.18897.91874.37851.61862.51849.83786.99769.07797.83809.88NANA797.45NANANA545.36NANANA490.50472.09462.58458.76505.11487.09497.55NA488.25NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 990.06974.50925.85973.041061.071113.231081.731042.611102.021117.621005.23920.53776.66803.55857.27880.08865.29906.46994.571023.811062.991014.131037.111045.581059.141014.39990.97968.65979.19965.54929.92929.82958.91971.19807.21793.17797.45773.35707.37595.75545.36522.06497.77488.40490.50472.32462.81459.00505.36487.34506.77NA497.64NANA
Common Stock Value 0.060.060.060.060.060.060.060.060.060.070.060.060.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.050.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04NA0.04NANA
Additional Paid In Capital 1113.811110.421107.771104.521110.151107.791069.921067.651069.571067.58900.95882.95740.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -235.80-243.03-265.35-212.74-142.42-103.80-30.27-76.67-15.20-5.6353.9944.2539.3889.00123.49131.71148.15187.90226.87277.08324.73276.08293.40299.25325.41283.59254.03275.11283.21269.13265.80262.22290.97299.11297.50292.75299.10259.87221.13190.31148.50124.26116.06110.09107.5474.5275.5283.0795.7682.5070.06NA57.34NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.16-8.13-33.37-37.68-26.59-10.83-16.91-8.89-12.311.040.69-8.40-2.17-10.9112.8430.94-11.06-11.7524.18-12.52-16.02-17.18-4.210.65-13.11-13.61-10.40-5.63-4.14-0.05-4.12-1.07-1.174.621.85-4.08-5.3211.04-13.94-91.63-6.340.73-0.08-2.403.5419.5910.11-0.32-2.95-6.95-5.78NA-0.42NANA
Treasury Stock Value 31.17NANANA31.17NANA91.6391.6391.6391.63131.29131.29131.29131.29131.29119.81114.0598.0358.1658.1655.1855.1855.1855.1854.1948.4675.8275.8275.8275.8269.8169.8169.8165.8165.8165.8165.8165.8165.8165.8165.8165.8165.8165.8165.8165.8165.8128.20NANANANANANA
Minority Interest 146.32146.35147.90150.05151.03151.19150.56152.08151.52146.19141.16132.96129.81117.93115.49114.06113.38113.51115.44115.69116.17115.22115.58116.26116.95116.48116.60117.04116.68115.71142.93160.75161.08NANANANANANANANANANANANA0.230.240.240.240.259.22NA9.39NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NANANANANANANA-1.86NA1.820.41-2.92NA2.172.150.12NA2.592.210.51NA3.092.870.453.012.96NANA2.472.412.23-0.121.942.153.350.221.261.410.932.141.840.971.010.881.141.04NANANANANANANANANA
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders NA5.666.505.30NA5.258.105.12NA1.401.401.40NANANANANANANANANA10.3410.3310.25NA10.02NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2012-12-31 2012-09-30 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 111.73113.05-51.47-116.97104.1772.1755.90-162.5432.122.346.77-36.9822.4510.5148.1617.78-9.1731.84-11.43-20.78-45.4238.5386.95-41.09-45.59-76.4922.41-60.15NANANA-81.9217.71-30.6868.98-45.78-4.0274.55201.23-50.22-13.7651.3180.91-11.124.8524.9252.48-92.8992.9435.5471.60-91.1914.21-11.94NA
Net Cash Provided By Used In Investing Activities -37.83-11.47-22.18-35.42-14.97-54.94-73.2837.93-192.81-53.42-32.3842.3278.02-21.50-28.09-39.89-2.4253.38-12.66-7.65657.93-139.44-10.15-0.87-18.25-11.67-77.19-21.38NANANA-18.31-135.43-15.77-17.33-14.67-6.99-15.49-41.35-14.77-116.54-9.99-18.37-2.68113.34-10.23-14.52-7.15-9.76-8.51-18.12-18.14-27.98-7.22NA
Net Cash Provided By Used In Financing Activities -61.30-95.2025.0860.45-76.38-109.06-7.61167.910.76156.60-13.45374.27-7.949.67-42.00-42.2627.45-65.09-15.25-16.52-528.7984.39-91.04-5.1686.41180.04-14.77-0.94NANANA98.816.73142.83-58.0640.8335.418.67-33.54-0.0167.8279.72-78.88-10.67-4.084.81-52.2760.04-26.12-45.51-68.9628.0281.7911.35NA

    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 2012-12-31 2012-09-30 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 111.73113.05-51.47-116.97104.1772.1755.90-162.5432.122.346.77-36.9822.4510.5148.1617.78-9.1731.84-11.43-20.78-45.4238.5386.95-41.09-45.59-76.4922.41-60.15NANANA-81.9217.71-30.6868.98-45.78-4.0274.55201.23-50.22-13.7651.3180.91-11.124.8524.9252.48-92.8992.9435.5471.60-91.1914.21-11.94NA
Net Income Loss 7.2322.31-52.60-70.32-38.62-73.5346.40-61.47-9.57-59.629.74-6.54-49.63-34.49-8.21-16.45-39.75-38.97-45.34-42.8053.50-12.47-0.99-24.1246.6334.39-16.37-3.6018.687.938.19-24.14-3.596.187.79-3.3242.2441.7532.3143.2025.469.415.962.5633.02-1.00-7.55-12.6913.2712.434.987.7416.397.378.68
Profit Loss 11.9826.29-48.32-66.25-32.32-67.9052.72-55.87-3.87-54.4116.12-1.98-43.10-30.73-5.47-10.35-34.46-35.49-40.18-37.8759.86-7.423.75-19.4552.3539.43-11.801.6524.4412.8812.98-19.820.7110.047.79-3.3242.2441.7532.3143.2025.469.415.962.5633.02-1.01-7.55-12.7013.2612.405.027.5316.377.428.89
Depreciation Depletion And Amortization 24.3323.9024.6325.3926.6824.6520.9720.4022.4628.2820.5320.6821.0419.7519.3818.0819.1614.6319.0919.2319.6130.7126.8226.4727.2619.9134.1126.0828.0919.2918.7018.1417.3216.6216.1615.3815.8915.5714.7314.6313.2012.7612.4412.6112.9113.5113.2613.1613.2311.6213.2212.0010.978.51NA
Increase Decrease In Other Operating Capital Net 2.07-2.231.34-0.64-0.71-2.262.670.663.652.71-1.42-2.170.24-2.222.910.11-1.883.31-0.55-0.60-3.462.20-0.320.62-2.01-0.04-1.330.013.23-0.580.59-1.152.930.37-1.30-0.37-0.552.70-0.12-0.81-0.33-1.040.53-0.391.08-0.150.250.170.33-0.640.110.090.510.23NA
Increase Decrease In Accounts Receivable -48.3410.3325.91-2.06-9.58-40.1018.3822.7830.3211.7515.156.87-2.38-14.7232.72-72.6842.87-32.4242.12-30.81-21.63-4.01-14.870.8128.64-19.9338.15-50.490.46-8.9335.3310.04-44.9724.9714.44-36.3633.08-11.452.753.7628.97-28.9727.09-1.64-4.05-12.3122.35-13.53-14.8931.650.070.2313.46-2.50NA
Increase Decrease In Inventories 12.01-55.53-10.700.7621.24-45.011.0946.1124.63-20.0016.24-0.3389.9311.54-41.22-38.632.3824.39-48.52-28.2722.0835.09-34.35-54.1099.43167.71-40.8341.9188.1427.13-82.829.5670.3647.16-53.2814.1666.5553.38-50.4421.4233.559.70-59.38-6.6352.4454.49-64.6721.4846.0523.38-57.0526.4544.8553.99NA
Deferred Income Tax Expense Benefit -1.06-7.93-1.363.494.99-1.962.70-1.224.24-0.11-4.861.96-2.777.565.76-23.8921.67-11.38-14.62-12.9313.50-14.92-11.04-12.027.49-75.67-9.96-2.9321.321.522.45-20.3912.13-50.972.528.8011.882.19-14.3323.7914.606.594.292.029.9611.37-4.14-6.4812.249.21-0.361.626.563.35NA
Share Based Compensation 3.622.743.852.832.422.392.381.882.082.011.080.882.192.172.231.322.292.602.322.482.693.293.002.443.403.262.992.512.452.362.330.151.902.152.40-1.34-0.961.360.902.141.060.971.010.881.141.040.941.170.690.910.731.10-0.180.57NA
Amortization Of Financing Costs 0.520.650.810.720.680.760.601.851.452.082.212.676.405.725.275.104.735.336.743.572.973.833.913.603.543.303.904.023.903.000.923.672.102.091.711.961.864.431.510.970.880.860.791.050.760.760.780.780.750.520.610.580.49NANA

    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 2012-12-31 2012-09-30 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 -37.83-11.47-22.18-35.42-14.97-54.94-73.2837.93-192.81-53.42-32.3842.3278.02-21.50-28.09-39.89-2.4253.38-12.66-7.65657.93-139.44-10.15-0.87-18.25-11.67-77.19-21.38NANANA-18.31-135.43-15.77-17.33-14.67-6.99-15.49-41.35-14.77-116.54-9.99-18.37-2.68113.34-10.23-14.52-7.15-9.76-8.51-18.12-18.14-27.98-7.22NA
Payments To Acquire Property Plant And Equipment 30.2228.9716.3132.5929.1454.9466.3061.9863.5163.7928.3831.5225.2021.5025.0938.7932.1119.9112.6610.8113.0716.477.297.359.998.4913.0814.9022.516.5710.5118.5718.9515.7714.3614.3315.3015.3114.1614.787.177.643.071.882.889.498.745.666.968.4815.4711.578.176.89NA

    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 2012-12-31 2012-09-30 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 -61.30-95.2025.0860.45-76.38-109.06-7.61167.910.76156.60-13.45374.27-7.949.67-42.00-42.2627.45-65.09-15.25-16.52-528.7984.39-91.04-5.1686.41180.04-14.77-0.94NANANA98.816.73142.83-58.0640.8335.418.67-33.54-0.0167.8279.72-78.88-10.67-4.084.81-52.2760.04-26.12-45.51-68.9628.0281.7911.35NA
Payments Of Dividends 5.265.666.505.306.065.256.135.125.061.401.401.401.391.391.395.505.505.5010.3610.3310.3410.3410.3310.2510.1210.029.789.46NA9.329.279.25NA4.573.043.03NA3.011.501.40NANANANANANANANANANANANANANANA

    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 2012-12-31 2012-09-30 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 712.39892.77857.63832.95914.04954.981012.39781.43802.32746.79724.42553.64478.76424.06417.99632.87715.68632.35895.85642.32811.131000.10986.841045.29920.98901.24886.26887.68932.10841.85887.73749.20739.91742.80744.49738.39829.94833.92837.86733.89712.87757.97804.70765.48883.71947.41870.36775.39922.79957.02861.39812.33757.42496.15453.36
Intersegment Elimination -25.13-25.82-25.45-25.71-26.94-25.87-25.98-23.93-24.08-23.58-24.04-24.43-30.65-25.73-23.39-26.32-26.56-26.15-31.81-27.35-31.60-40.31-42.60-37.68-44.61-42.77-34.88-36.78NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating 737.53918.59883.09858.65940.99980.841038.38805.37826.40770.37748.46578.07509.41449.79441.38659.18742.24658.50927.66669.66842.731040.411029.441082.97965.59944.01921.14924.47NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Agribusiness And Energy Services 43.82-6.63-5.99-6.0546.88-6.84-7.24-5.83-5.96-5.36-5.51-5.12-10.44-5.35-4.37-7.31-7.75-7.29-9.13-6.41NANA-14.13-11.43NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Partnership 135.28-19.19-19.46-19.66131.63-19.03-18.74-18.09-18.12-18.22-18.53-19.31-20.18-20.35-19.00-18.98-18.78-18.84-19.13-18.78NANA-24.22-24.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Agribusiness And Energy Services 97.61125.08129.83136.34152.53142.93150.32142.88215.32157.41167.97128.8274.3390.07126.09155.88219.63146.65175.84162.79176.60174.29170.07201.79185.09164.60150.75168.31NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Ethanol Production 620.27773.37726.74695.49760.46811.01861.17637.55586.02588.35555.27423.72403.31332.95290.52475.70494.51484.38447.44268.72382.66573.40589.26563.76650.32620.18617.30619.88NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Partnership 19.6420.141.061.121.051.040.911.000.981.031.171.101.131.031.381.291.541.321.692.311.941.301.621.63102.271.701.551.47NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commodity Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Gain Loss Cash Flow Hedge Including Noncontrolling Interest NA-0.92-1.52NANA6.96-1.11-0.63NA-0.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Commodity Contract, Reclassification Out Of Accumulated Other Comprehensive Income, Accumulated Net Gain Loss From Cash Flow Hedges Including Portion Attributable To Noncontrolling Interest NANANANANANA-1.11NANANA-23.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Product NANANANANA946.851009.93776.69787.62745.24721.79551.98477.64423.03416.61631.58714.14631.03894.16640.01809.19998.80985.221043.66919.52899.53884.71NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service NANANANANA8.122.464.7514.701.552.631.661.131.031.381.291.541.321.692.311.941.301.621.631.461.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Agribusiness And Energy Services 91.14118.45135.82142.39159.58149.76157.56148.71221.28162.77173.49133.9484.7695.43130.46163.19227.38153.94184.97169.21184.56186.98184.20213.22103.87179.01160.54177.80NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ethanol Production 620.27773.37726.74695.49760.46811.01861.17637.55586.02588.35555.27423.72403.34332.98290.54475.73494.53484.41450.94270.83384.96576.51593.48565.72633.38623.76618.85621.38NANANANANANANANANANANANANANANA509.06NANANA458.18NANANANANANANA
Partnership 0.980.9520.5220.7720.9520.0719.6519.1019.0919.2519.7020.4121.3121.3820.3820.2720.3220.1520.8221.0923.2525.7725.8425.89-72.5626.4525.0727.23NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 31.4532.9131.3643.1022.4813.8119.2523.0227.7226.7021.6310.12478.769.438.9621.00715.6818.75287.11243.70811.13316.10288.59301.90920.98901.24886.26887.68932.10841.85887.73749.20739.91742.80744.49738.39829.94833.92837.86733.89712.87757.97804.70765.48883.71947.41870.36775.39922.79957.02861.39812.33757.42496.15453.36
Intersegment Elimination -1.20-1.43-1.53-1.78-2.16-1.85-2.29-1.89-1.88-1.97-2.17-2.01-6.70-2.31-1.86-2.10-1.88-2.07-3.32-1.46-2.44-3.38-0.91-0.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Intersegment Revenues NANANA-1.78NANANA-1.89-1.88-1.97-2.17-2.01-6.70-2.31-1.86-2.10-1.88-2.07-3.32-1.46-2.44-3.38-0.91-0.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Distiller Grains, Agribusiness And Energy Services NANA0.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Distiller Grains, Ethanol Production NANA20.03NA8.653.229.40NA4.566.944.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products And Services Other, Agribusiness And Energy Services NANA1.82NA2.632.211.66NA1.459.602.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products And Services Other, Ethanol Production NANA8.41NA22.520.265.73NA23.308.6312.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Products And Services Other, Partnership NANA1.06NANANA0.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service Revenues, Ethanol Production NANANANANA7.091.55NANA0.521.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Service Revenues, Partnership NANANANANA1.040.91NANA1.021.16NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Agribusiness And Energy Services NA-0.15NANANA0.00-0.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Partnership NA-1.28-1.53NANA-1.85-2.05NANA-1.97-2.17NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Agribusiness And Energy Services 1.973.59NANA2.622.21NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Ethanol Production 28.5928.52NANA18.8010.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Partnership 2.092.23NANA3.212.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distiller Grains 20.2222.6620.0725.068.653.229.407.364.566.944.423.616.874.094.5916.4822.8716.4512.3117.6820.9254.6962.6630.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Products And Services Other 11.2410.2511.2918.0429.152.477.3910.918.4818.2314.584.892.801.473.103.352.621.022.210.414.800.922.010.81NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Revenues NANANANANA8.122.464.7514.681.542.621.621.070.921.271.181.461.271.612.081.750.981.231.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distiller Grains, Agribusiness And Energy Services NANANA0.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Distiller Grains, Ethanol Production NA22.66NA25.018.653.22NA7.364.566.944.423.616.874.094.5916.4822.8716.4512.3117.6820.9254.6962.6630.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Revenues, Partnership NANANA1.78NANANA1.891.881.972.172.012.212.291.842.071.862.051.841.391.742.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Products And Services Other, Agribusiness And Energy Services NA3.44NA8.452.632.21NA1.291.459.602.220.832.751.411.870.392.170.900.440.181.000.680.810.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Products And Services Other, Ethanol Production NA5.86NA8.4710.157.35NA9.627.038.6312.374.060.050.071.232.960.450.131.770.233.800.241.200.13NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Products And Services Other, Partnership NA0.95NA1.121.051.04NA1.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Revenues, Ethanol Production NANANANANANANA3.7413.720.521.460.56NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Revenues, Partnership NANANANANANANA1.000.961.021.161.061.070.921.271.181.461.271.612.081.750.981.231.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Agribusiness And Energy Services NANA1.868.502.622.211.901.291.459.602.220.837.224.351.870.392.170.900.440.181.000.700.810.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ethanol Production NANA28.4433.4818.8010.5716.6820.7225.3216.0918.258.246.954.195.8519.4623.3516.6115.5218.5625.7955.9465.3733.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Partnership NANA2.592.903.212.892.962.892.842.993.333.063.283.213.103.253.313.323.453.483.493.581.231.22NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Income Tax Expense Benefit
Balance Sheet
Finite Lived Intangible Assets Net
Assets
Derivative Assets
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Finite Lived Intangible Assets Net
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Treasury Stock Shares
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:SharesOutstanding
us-gaap:StatementEquityComponents
(None,)
Shares Outstandingus-gaap: Statement Equity Components
Gross Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
Operating Margin
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating  Marginus-gaap: Consolidation Items, us-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'gpre:EthanolProduction')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
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us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
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us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:CommodityContract', 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Revenuesus-gaap: Derivative Instrument Risk, us-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:CostOfGoodsAndServicesSold
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:CommodityContract', 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Cost Of Goods And Services Soldus-gaap: Derivative Instrument Risk, us-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:GrossProfit
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Gross Profitus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
(None,)
Operating Income Lossus-gaap: Consolidation Items
us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Income Lossus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems
(None,)
Assetsus-gaap: Consolidation Items
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:StatementBusinessSegments
(None,)
Revenuesus-gaap: Statement Business Segments
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us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
us-gaap:DerivativeInstrumentRisk, us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome, us-gaap:StatementEquityComponents
('us-gaap:CommodityContract', 'us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome', None)
Revenuesus-gaap: Derivative Instrument Risk, us-gaap: Reclassification Out Of Accumulated Other Comprehensive Income, us-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementBusinessSegments
(None, 'gpre:EthanolProduction')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
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(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Consolidation Items, us-gaap: Statement Business Segments