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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Basic | 3.71 | 7.49 | 5.41 | 8.30 | 8.11 | 7.20 | 11.58 | 2.21 | 2.47 | 1.13 | 0.39 | -1.73 | -0.88 | -1.14 | 3.07 | -4.54 | 2.58 | 1.48 | 1.47 | 0.34 | 2.26 | 2.01 | 1.96 | 1.09 | 5.43 | 1.91 | 1.23 | 0.68 | |
| Earnings Per Share Diluted | 3.71 | 7.49 | 5.40 | 8.29 | 8.11 | 7.19 | 11.57 | 2.21 | 2.47 | 1.13 | 0.39 | -1.73 | -0.88 | -1.14 | 3.07 | -4.54 | 2.58 | 1.48 | 1.47 | 0.34 | 2.24 | 2.01 | 1.96 | 1.09 | 5.42 | 1.91 | 1.23 | 0.68 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 35414.00 | 38404.00 | 34509.00 | 36439.00 | 41746.00 | 44454.00 | 51641.00 | 38542.00 | 35903.00 | 29520.00 | 27748.00 | 20806.00 | 16604.00 | 15809.00 | 10397.00 | 22102.00 | 27879.00 | 27249.00 | 28933.00 | 24263.00 | 28730.00 | 30849.00 | 31015.00 | 26439.00 | 26392.00 | 23562.00 | 22254.00 | 21772.00 | |
| Cost Of Revenue | 33540.00 | 34634.00 | 31528.00 | 32132.00 | 37071.00 | 40431.00 | 45162.00 | 36923.00 | 33993.00 | 28602.00 | 27039.00 | 21214.00 | 16834.00 | 16207.00 | 8424.00 | 24187.00 | 25876.00 | 26130.00 | 27810.00 | 23730.00 | 27184.00 | 29398.00 | 29480.00 | 25377.00 | 25271.00 | 21938.00 | 21205.00 | 21040.00 | |
| General And Administrative Expense | 295.00 | 250.00 | 209.00 | 244.00 | 282.00 | 214.00 | 233.00 | 205.00 | 286.00 | 195.00 | 176.00 | 208.00 | 224.00 | 186.00 | 169.00 | 177.00 | 243.00 | 217.00 | 199.00 | 209.00 | 230.00 | 209.00 | 248.00 | 238.00 | 238.00 | 229.00 | 178.00 | 190.00 | |
| Operating Income Loss | 1553.00 | 3503.00 | 2759.00 | 4043.00 | 4295.00 | 3792.00 | 6219.00 | 1384.00 | 1594.00 | 693.00 | 509.00 | -666.00 | -470.00 | -621.00 | 1789.00 | -2277.00 | 1739.00 | 881.00 | 908.00 | 308.00 | 1299.00 | 1219.00 | 1253.00 | 801.00 | 853.00 | 1338.00 | 871.00 | 537.00 | |
| Interest Expense | 149.00 | 149.00 | 148.00 | 146.00 | 137.00 | 138.00 | 142.00 | 145.00 | 152.00 | 152.00 | 150.00 | 149.00 | 153.00 | 143.00 | 142.00 | 125.00 | 119.00 | 111.00 | 112.00 | 112.00 | 114.00 | 111.00 | 124.00 | 121.00 | 114.00 | 114.00 | 119.00 | 121.00 | |
| Interest Paid Net | 190.00 | 99.00 | 191.00 | 82.00 | 187.00 | 92.00 | 198.00 | 93.00 | 201.00 | 107.00 | 187.00 | 103.00 | 188.00 | 88.00 | 162.00 | 88.00 | 149.00 | 76.00 | 131.00 | 96.00 | 119.00 | 96.00 | 121.00 | 127.00 | 101.00 | 121.00 | 107.00 | 128.00 | |
| Gains Losses On Extinguishment Of Debt | 0.00 | 0.00 | 0.00 | 11.00 | 38.00 | 26.00 | 0.00 | -50.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 331.00 | 813.00 | 595.00 | 880.00 | 1018.00 | 816.00 | 1342.00 | 252.00 | 169.00 | 65.00 | 169.00 | -148.00 | -289.00 | -337.00 | 339.00 | -616.00 | 326.00 | 165.00 | 160.00 | 51.00 | 205.00 | 276.00 | 249.00 | 149.00 | -1635.00 | 378.00 | 196.00 | 112.00 | |
| Income Taxes Paid Net | 396.00 | 688.00 | 1794.00 | 616.00 | 658.00 | 1714.00 | 712.00 | 204.00 | 34.00 | 6.00 | -918.00 | 36.00 | -3.00 | 130.00 | -45.00 | 121.00 | 68.00 | 147.00 | -390.00 | 59.00 | 245.00 | 299.00 | 265.00 | 552.00 | 53.00 | 94.00 | 167.00 | 96.00 | |
| Profit Loss | 1218.00 | 2663.00 | 2122.00 | 3146.00 | 3232.00 | 2912.00 | 4768.00 | 967.00 | 1110.00 | 508.00 | 292.00 | -622.00 | -309.00 | -379.00 | 1335.00 | -1754.00 | 1330.00 | 639.00 | 648.00 | 167.00 | 1022.00 | 874.00 | 875.00 | 582.00 | 2400.00 | 863.00 | 572.00 | 321.00 | |
| Net Income Loss | 1202.00 | 2622.00 | 1944.00 | 3067.00 | 3113.00 | 2817.00 | 4693.00 | 905.00 | 1009.00 | 463.00 | 162.00 | -704.00 | -359.00 | -464.00 | 1253.00 | -1851.00 | 1060.00 | 609.00 | 612.00 | 141.00 | 952.00 | 856.00 | 845.00 | 469.00 | 2371.00 | 841.00 | 548.00 | 305.00 | |
| Comprehensive Income Net Of Tax | 1657.00 | 2268.00 | 2178.00 | 3221.00 | 3751.00 | 2245.00 | 4277.00 | 904.00 | 1339.00 | 214.00 | 238.00 | -615.00 | -42.00 | -236.00 | 1391.00 | -2437.00 | 1238.00 | 430.00 | 614.00 | 296.00 | 680.00 | 883.00 | 566.00 | 517.00 | 2324.00 | 1071.00 | 759.00 | 381.00 | |
| Net Income Loss Available To Common Stockholders Basic | 1199.00 | 2614.00 | 1938.00 | 3057.00 | 3101.00 | 2806.00 | 4676.00 | 902.00 | 1007.00 | 462.00 | 160.00 | -705.00 | -360.00 | -465.00 | 1249.00 | -1852.00 | 1056.00 | 608.00 | 610.00 | 140.00 | 949.00 | 854.00 | 842.00 | 468.00 | NA | NA | NA | NA | |
| Net Income Loss Available To Common Stockholders Diluted | 1199.00 | 2614.00 | 1938.00 | 3057.00 | 3101.00 | 2806.00 | 4676.00 | 902.00 | 1007.00 | 462.00 | 160.00 | -705.00 | -360.00 | -465.00 | 1249.00 | -1851.00 | 1056.00 | 608.00 | 610.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 63056.00 | 63175.00 | 60667.00 | 60177.00 | 60982.00 | 59329.00 | 64345.00 | 60402.00 | 57888.00 | 54691.00 | 55456.00 | 53614.00 | 51774.00 | 51732.00 | 49099.00 | 47747.00 | 53864.00 | 51229.00 | 52022.00 | 52095.00 | 50155.00 | 51894.00 | 50678.00 | 49376.00 | 50158.00 | 47988.00 | 45974.00 | 46047.00 | |
| Liabilities And Stockholders Equity | 63056.00 | 63175.00 | 60667.00 | 60177.00 | 60982.00 | 59329.00 | 64345.00 | 60402.00 | 57888.00 | 54691.00 | 55456.00 | 53614.00 | 51774.00 | 51732.00 | 49099.00 | 47747.00 | 53864.00 | 51229.00 | 52022.00 | 52095.00 | 50155.00 | 51894.00 | 50678.00 | 49376.00 | 50158.00 | 47988.00 | 45974.00 | 46047.00 | |
| Stockholders Equity | 26346.00 | 25975.00 | 25851.00 | 24977.00 | 23561.00 | 21912.00 | 20969.00 | 18821.00 | 18430.00 | 17476.00 | 17651.00 | 17801.00 | 18801.00 | 19223.00 | 19847.00 | 18842.00 | 21803.00 | 21107.00 | 21345.00 | 21309.00 | 21667.00 | 21910.00 | 21769.00 | 21877.00 | 21991.00 | 20370.00 | 19923.00 | 19825.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 26221.00 | 26577.00 | 23695.00 | 23335.00 | 24133.00 | 22696.00 | 27409.00 | 23313.00 | 21165.00 | 18790.00 | 19372.00 | 17591.00 | 15844.00 | 15422.00 | 12762.00 | 11465.00 | 18969.00 | 17033.00 | 17811.00 | 18480.00 | 17675.00 | 19891.00 | 18948.00 | 18260.00 | 19312.00 | 17442.00 | 15731.00 | 15908.00 | |
| Cash And Cash Equivalents At Carrying Value | 5424.00 | 5831.00 | 5075.00 | 5521.00 | 4862.00 | 3969.00 | 5392.00 | 2638.00 | 4122.00 | 3498.00 | 3572.00 | 2254.00 | 3313.00 | 4047.00 | 2319.00 | 1515.00 | 2583.00 | 2137.00 | 2033.00 | 2777.00 | 2982.00 | 3551.00 | 4451.00 | 4658.00 | 5850.00 | 5176.00 | 5207.00 | 4463.00 | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 5424.00 | 5831.00 | 5075.00 | 5521.00 | 4862.00 | 3969.00 | 5392.00 | 2638.00 | 4122.00 | 3498.00 | 3572.00 | 2254.00 | 3313.00 | 4047.00 | 2319.00 | 1515.00 | 2583.00 | 2137.00 | 2033.00 | 2777.00 | 2982.00 | 3551.00 | 4451.00 | 4658.00 | 5850.00 | NA | NA | NA | |
| Accounts Receivable Net Current | 11038.00 | NA | NA | NA | 10761.00 | NA | NA | NA | 9968.00 | NA | NA | NA | 4807.00 | NA | NA | NA | 8058.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Receivables Net Current | 12525.00 | 12566.00 | 10888.00 | 9688.00 | 11919.00 | 11581.00 | 14439.00 | 13080.00 | 10378.00 | 8627.00 | 9132.00 | 9014.00 | 6109.00 | 5601.00 | 4152.00 | 5392.00 | 8904.00 | 7994.00 | 9050.00 | 8289.00 | 7345.00 | 8249.00 | 7535.00 | 6814.00 | 6922.00 | 5959.00 | 4573.00 | 5104.00 | |
| Inventory Net | 7583.00 | 7513.00 | 6961.00 | 7455.00 | 6752.00 | 6628.00 | 7147.00 | 7174.00 | 6265.00 | 6227.00 | 6103.00 | 5881.00 | 6038.00 | 5357.00 | 5420.00 | 3675.00 | 7013.00 | 6376.00 | 6281.00 | 6554.00 | 6532.00 | 7501.00 | 6420.00 | 6555.00 | 6384.00 | 6137.00 | 5674.00 | 6025.00 | |
| Inventory Raw Materials And Supplies | 344.00 | 336.00 | 330.00 | 322.00 | 313.00 | 301.00 | 297.00 | 298.00 | 295.00 | 291.00 | 292.00 | 289.00 | 287.00 | 283.00 | 276.00 | 277.00 | 274.00 | 273.00 | 269.00 | 266.00 | 264.00 | 260.00 | 259.00 | 257.00 | 256.00 | 253.00 | 252.00 | 250.00 | |
| Prepaid Expense And Other Assets Current | 689.00 | 667.00 | 771.00 | 671.00 | 600.00 | 518.00 | 431.00 | 421.00 | 400.00 | 438.00 | 565.00 | 442.00 | 384.00 | 417.00 | 871.00 | 883.00 | 469.00 | 526.00 | 447.00 | 860.00 | 816.00 | 590.00 | 542.00 | 233.00 | 156.00 | 170.00 | 277.00 | 316.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goodwill | 260.00 | NA | NA | NA | 260.00 | NA | NA | NA | 260.00 | NA | NA | NA | 260.00 | 260.00 | NA | NA | 260.00 | NA | NA | NA | 260.00 | NA | NA | NA | 0.00 | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 183.00 | NA | NA | NA | 202.00 | NA | NA | NA | 218.00 | NA | NA | NA | 248.00 | NA | NA | NA | 283.00 | NA | NA | NA | 307.00 | NA | NA | NA | 142.00 | NA | NA | NA | |
| Other Assets Noncurrent | 6626.00 | 6345.00 | 6402.00 | 6062.00 | 5871.00 | 6125.00 | 6182.00 | 6213.00 | 5876.00 | 5461.00 | 5623.00 | 5644.00 | 5541.00 | 5581.00 | 5684.00 | 5756.00 | 5631.00 | 5306.00 | 5427.00 | 5207.00 | 3632.00 | 3575.00 | 3550.00 | 3385.00 | 3366.00 | 3272.00 | 3189.00 | 3148.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 16802.00 | 17592.00 | 14948.00 | 15365.00 | 17461.00 | 17237.00 | 21969.00 | 19785.00 | 16851.00 | 14313.00 | 14214.00 | 12307.00 | 9283.00 | 8122.00 | 7300.00 | 8732.00 | 13160.00 | 12130.00 | 12548.00 | 12913.00 | 10724.00 | 12482.00 | 11341.00 | 10752.00 | 11071.00 | 9130.00 | 7683.00 | 7899.00 | |
| Debt Current | 1406.00 | 1334.00 | 1193.00 | 1258.00 | 1109.00 | 1006.00 | 1022.00 | 1295.00 | 1264.00 | 1162.00 | 1044.00 | 734.00 | 723.00 | 636.00 | 587.00 | 886.00 | 494.00 | 402.00 | 323.00 | 1110.00 | 238.00 | 199.00 | 183.00 | 871.00 | 122.00 | 121.00 | 121.00 | 120.00 | |
| Accounts Payable Current | 12567.00 | 13342.00 | 10825.00 | 10498.00 | 12728.00 | 13003.00 | 16643.00 | 15236.00 | 12495.00 | 9820.00 | 10168.00 | 9113.00 | 6082.00 | 5237.00 | 4652.00 | 5906.00 | 10205.00 | 9504.00 | 10135.00 | 10005.00 | 8594.00 | 10224.00 | 8963.00 | 7966.00 | 8348.00 | 6677.00 | 5456.00 | 6037.00 | |
| Other Accrued Liabilities Current | 204.00 | NA | NA | NA | 75.00 | NA | NA | NA | 79.00 | NA | NA | NA | 81.00 | NA | NA | NA | 93.00 | NA | NA | NA | 129.00 | NA | NA | NA | 114.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 137.00 | 278.00 | 322.00 | 867.00 | 841.00 | 652.00 | 1593.00 | 632.00 | 378.00 | 244.00 | 179.00 | 140.00 | 112.00 | 57.00 | 117.00 | 55.00 | 208.00 | 168.00 | 182.00 | 65.00 | 49.00 | 231.00 | 220.00 | 99.00 | 568.00 | 292.00 | 75.00 | 64.00 | |
| Accrued Liabilities Current | 1240.00 | 1219.00 | 1117.00 | 1168.00 | 1215.00 | 1265.00 | 1112.00 | 1140.00 | 1253.00 | 1539.00 | 1286.00 | 1087.00 | 994.00 | 926.00 | 861.00 | 866.00 | 949.00 | 881.00 | 764.00 | 772.00 | 630.00 | 553.00 | 641.00 | 590.00 | 712.00 | 817.00 | 955.00 | 707.00 | |
| Contract With Customer Liability Current | 40.00 | NA | NA | NA | 129.00 | NA | NA | NA | 78.00 | NA | NA | NA | 56.00 | NA | NA | NA | 55.00 | NA | NA | NA | 31.00 | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 9218.00 | NA | NA | NA | 9241.00 | NA | NA | NA | 11950.00 | NA | NA | 13024.00 | 13013.00 | 12967.00 | 10429.00 | 9248.00 | 8881.00 | 8788.00 | 8710.00 | 9511.00 | 8503.00 | 8467.00 | 8451.00 | 8392.00 | 8310.00 | 7930.00 | 7928.00 | 7926.00 | |
| Debt And Capital Lease Obligations | 11524.00 | NA | NA | NA | 11635.00 | NA | NA | NA | 13870.00 | NA | NA | NA | 14677.00 | NA | NA | NA | 9672.00 | NA | NA | NA | 9109.00 | NA | NA | NA | 8872.00 | NA | NA | NA | |
| Long Term Debt And Capital Lease Obligations | 10118.00 | 10107.00 | 10130.00 | 10173.00 | 10526.00 | 10570.00 | 11858.00 | 11866.00 | 12606.00 | 13071.00 | 13636.00 | 13930.00 | 13954.00 | 14577.00 | 12090.00 | 10574.00 | 9178.00 | 9170.00 | 9167.00 | 9006.00 | 8871.00 | 8877.00 | 8876.00 | 8086.00 | 8750.00 | 8364.00 | 8366.00 | 8369.00 | |
| Deferred Income Tax Liabilities Net | 5349.00 | 5231.00 | 5382.00 | 5280.00 | 5217.00 | 4938.00 | 4792.00 | 4971.00 | 5210.00 | 5110.00 | 5142.00 | 5034.00 | 5275.00 | 5297.00 | 5305.00 | 4909.00 | 5103.00 | 4920.00 | 4899.00 | 4867.00 | 4962.00 | 4725.00 | 4760.00 | 4711.00 | 4708.00 | 7362.00 | 7254.00 | 7196.00 | |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 476.00 | NA | NA | NA | 448.00 | NA | NA | NA | 601.00 | NA | NA | NA | 878.00 | NA | NA | NA | 834.00 | NA | NA | NA | 654.00 | NA | NA | NA | 776.00 | NA | NA | NA | |
| Minority Interest | 2178.00 | 2082.00 | 2143.00 | 2090.00 | 1907.00 | 1803.00 | 1764.00 | 1589.00 | 1387.00 | 1113.00 | 1053.00 | 926.00 | 841.00 | 793.00 | 787.00 | 843.00 | 733.00 | 481.00 | 492.00 | 470.00 | 1064.00 | 1050.00 | 1035.00 | 1048.00 | 909.00 | 854.00 | 842.00 | 826.00 | |
| Other Liabilities Noncurrent | 2263.00 | 2188.00 | 2213.00 | 2292.00 | 2310.00 | 2869.00 | 2993.00 | 3370.00 | 3404.00 | 3608.00 | 3760.00 | 3616.00 | 3620.00 | 3720.00 | 3770.00 | 3847.00 | 3887.00 | 3421.00 | 3571.00 | 3530.00 | 2867.00 | 2850.00 | 2897.00 | 2902.00 | 2729.00 | 1908.00 | 1906.00 | 1932.00 | |
| Operating Lease Liability Noncurrent | 753.00 | NA | NA | NA | 776.00 | NA | NA | NA | 940.00 | NA | NA | NA | 885.00 | 904.00 | 920.00 | 928.00 | 959.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 26346.00 | 25975.00 | 25851.00 | 24977.00 | 23561.00 | 21912.00 | 20969.00 | 18821.00 | 18430.00 | 17476.00 | 17651.00 | 17801.00 | 18801.00 | 19223.00 | 19847.00 | 18842.00 | 21803.00 | 21107.00 | 21345.00 | 21309.00 | 21667.00 | 21910.00 | 21769.00 | 21877.00 | 21991.00 | 20370.00 | 19923.00 | 19825.00 | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 28524.00 | 28057.00 | 27994.00 | 27067.00 | 25468.00 | 23715.00 | 22733.00 | 20410.00 | 19817.00 | 18589.00 | 18704.00 | 18727.00 | 19642.00 | 20016.00 | 20634.00 | 19685.00 | 22536.00 | 21588.00 | 21837.00 | 21779.00 | 22731.00 | 22960.00 | 22804.00 | 22925.00 | 22900.00 | 21224.00 | 20765.00 | 20651.00 | |
| Additional Paid In Capital Common Stock | 6901.00 | 6900.00 | 6889.00 | 6877.00 | 6863.00 | 6858.00 | 6845.00 | 6832.00 | 6827.00 | 6830.00 | 6819.00 | 6810.00 | 6814.00 | 6834.00 | 6824.00 | 6814.00 | 6821.00 | 6818.00 | 6812.00 | 6802.00 | 7048.00 | 7042.00 | 7032.00 | 7026.00 | 7039.00 | 7060.00 | 7096.00 | 7096.00 | |
| Retained Earnings Accumulated Deficit | 45630.00 | 44774.00 | 42512.00 | 40935.00 | 38247.00 | 35510.00 | 33079.00 | 28785.00 | 28281.00 | 27673.00 | 27610.00 | 27849.00 | 28953.00 | 29712.00 | 30575.00 | 29722.00 | 31974.00 | 31283.00 | 31046.00 | 30810.00 | 31044.00 | 30430.00 | 29915.00 | 29415.00 | 29200.00 | 27135.00 | 26603.00 | 26366.00 | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -870.00 | -1325.00 | -971.00 | -1205.00 | -1359.00 | -1997.00 | -1425.00 | -1009.00 | -1008.00 | -1338.00 | -1089.00 | -1165.00 | -1254.00 | -1571.00 | -1799.00 | -1937.00 | -1351.00 | -1529.00 | -1350.00 | -1352.00 | -1507.00 | -1235.00 | -1262.00 | -983.00 | -940.00 | -893.00 | -1123.00 | -1334.00 | |
| Minority Interest | 2178.00 | 2082.00 | 2143.00 | 2090.00 | 1907.00 | 1803.00 | 1764.00 | 1589.00 | 1387.00 | 1113.00 | 1053.00 | 926.00 | 841.00 | 793.00 | 787.00 | 843.00 | 733.00 | 481.00 | 492.00 | 470.00 | 1064.00 | 1050.00 | 1035.00 | 1048.00 | 909.00 | 854.00 | 842.00 | 826.00 | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 26.00 | 15.00 | 14.00 | 39.00 | 29.00 | 13.00 | 15.00 | 32.00 | 28.00 | 11.00 | 13.00 | 28.00 | 28.00 | 12.00 | 12.00 | 24.00 | 47.00 | 9.00 | 11.00 | 10.00 | 42.00 | 11.00 | 15.00 | 14.00 | 31.00 | 12.00 | 12.00 | 13.00 | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.00 | 63.00 | 101.00 | NA | 0.00 | 90.00 | 1.00 | 2.00 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | 81.00 | 126.00 | 1.00 | 13.00 | 39.00 | 18.00 | NA | 53.00 | 13.00 | 39.00 | 11.00 | 11.00 | 11.00 | 11.00 | 34.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1239.00 | 3308.00 | 1512.00 | 3170.00 | 4096.00 | 2045.00 | 5845.00 | 588.00 | 2454.00 | 1449.00 | 2008.00 | -52.00 | 96.00 | 165.00 | 736.00 | -49.00 | 1708.00 | 1429.00 | 1517.00 | 877.00 | 1678.00 | 496.00 | 2059.00 | 138.00 | 1660.00 | 1037.00 | 1797.00 | 988.00 | |
| Net Cash Provided By Used In Investing Activities | -483.00 | -304.00 | -529.00 | -549.00 | -735.00 | -610.00 | -619.00 | -841.00 | -747.00 | -576.00 | -256.00 | -580.00 | -573.00 | -513.00 | -582.00 | -757.00 | -811.00 | -635.00 | -808.00 | -747.00 | -1160.00 | -636.00 | -1380.00 | -752.00 | -642.00 | -566.00 | -460.00 | -714.00 | |
| Net Cash Provided By Used In Financing Activities | -1296.00 | -2125.00 | -1522.00 | -1998.00 | -2580.00 | -2627.00 | -2414.00 | -1228.00 | -1107.00 | -873.00 | -427.00 | -439.00 | -393.00 | 2035.00 | 630.00 | -195.00 | -523.00 | -649.00 | -1447.00 | -378.00 | -987.00 | -779.00 | -829.00 | -573.00 | -329.00 | -615.00 | -676.00 | -652.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 1239.00 | 3308.00 | 1512.00 | 3170.00 | 4096.00 | 2045.00 | 5845.00 | 588.00 | 2454.00 | 1449.00 | 2008.00 | -52.00 | 96.00 | 165.00 | 736.00 | -49.00 | 1708.00 | 1429.00 | 1517.00 | 877.00 | 1678.00 | 496.00 | 2059.00 | 138.00 | 1660.00 | 1037.00 | 1797.00 | 988.00 | |
| Net Income Loss | 1202.00 | 2622.00 | 1944.00 | 3067.00 | 3113.00 | 2817.00 | 4693.00 | 905.00 | 1009.00 | 463.00 | 162.00 | -704.00 | -359.00 | -464.00 | 1253.00 | -1851.00 | 1060.00 | 609.00 | 612.00 | 141.00 | 952.00 | 856.00 | 845.00 | 469.00 | 2371.00 | 841.00 | 548.00 | 305.00 | |
| Profit Loss | 1218.00 | 2663.00 | 2122.00 | 3146.00 | 3232.00 | 2912.00 | 4768.00 | 967.00 | 1110.00 | 508.00 | 292.00 | -622.00 | -309.00 | -379.00 | 1335.00 | -1754.00 | 1330.00 | 639.00 | 648.00 | 167.00 | 1022.00 | 874.00 | 875.00 | 582.00 | 2400.00 | 863.00 | 572.00 | 321.00 | |
| Increase Decrease In Inventories | -36.00 | 647.00 | -568.00 | 641.00 | -31.00 | -353.00 | 116.00 | 940.00 | 21.00 | 185.00 | 222.00 | -175.00 | 570.00 | -441.00 | -509.00 | -627.00 | 511.00 | 152.00 | -250.00 | -28.00 | -937.00 | 1088.00 | -80.00 | 126.00 | 231.00 | 408.00 | -414.00 | 291.00 | |
| Increase Decrease In Accounts Payable | -825.00 | 2565.00 | 360.00 | -2269.00 | -225.00 | -3494.00 | 1496.00 | 2744.00 | 2677.00 | -355.00 | 987.00 | 2992.00 | 825.00 | 553.00 | -1224.00 | -4222.00 | 620.00 | -641.00 | 155.00 | 1400.00 | -1586.00 | 1229.00 | 983.00 | -322.00 | 1615.00 | 1169.00 | -636.00 | -306.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -483.00 | -304.00 | -529.00 | -549.00 | -735.00 | -610.00 | -619.00 | -841.00 | -747.00 | -576.00 | -256.00 | -580.00 | -573.00 | -513.00 | -582.00 | -757.00 | -811.00 | -635.00 | -808.00 | -747.00 | -1160.00 | -636.00 | -1380.00 | -752.00 | -642.00 | -566.00 | -460.00 | -714.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -1296.00 | -2125.00 | -1522.00 | -1998.00 | -2580.00 | -2627.00 | -2414.00 | -1228.00 | -1107.00 | -873.00 | -427.00 | -439.00 | -393.00 | 2035.00 | 630.00 | -195.00 | -523.00 | -649.00 | -1447.00 | -378.00 | -987.00 | -779.00 | -829.00 | -573.00 | -329.00 | -615.00 | -676.00 | -652.00 | |
| Payments Of Dividends Common Stock | 346.00 | 360.00 | 367.00 | 379.00 | 376.00 | 386.00 | 399.00 | 401.00 | 401.00 | 400.00 | 401.00 | 400.00 | 400.00 | 399.00 | 400.00 | 401.00 | 369.00 | 372.00 | 376.00 | 375.00 | 338.00 | 341.00 | 345.00 | 345.00 | 306.00 | 309.00 | 312.00 | 315.00 | |
| Dividends | 346.00 | 360.00 | 367.00 | 379.00 | 376.00 | 386.00 | 399.00 | 401.00 | 401.00 | 400.00 | 401.00 | 400.00 | 400.00 | 399.00 | 400.00 | 401.00 | 369.00 | 372.00 | 376.00 | 375.00 | 338.00 | 341.00 | 345.00 | 345.00 | 306.00 | 309.00 | 312.00 | 315.00 | |
| Payments For Repurchase Of Common Stock | 956.00 | 1787.00 | 942.00 | 1451.00 | 1808.00 | 877.00 | 1748.00 | 144.00 | 12.00 | 0.00 | 1.00 | 14.00 | 9.00 | 0.00 | 0.00 | 147.00 | 222.00 | 307.00 | 212.00 | 36.00 | 627.00 | 434.00 | 327.00 | 320.00 | 421.00 | 291.00 | 346.00 | 314.00 |
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Including Assessed Tax | 35414.00 | 38404.00 | 34509.00 | 36439.00 | 41746.00 | 44454.00 | 51641.00 | 38542.00 | 35903.00 | 29520.00 | 27748.00 | 20806.00 | 16604.00 | 15809.00 | 10397.00 | 22102.00 | 27879.00 | 27249.00 | 28933.00 | 24263.00 | 28730.00 | 30849.00 | 31015.00 | 26439.00 | 26392.00 | 23562.00 | 22254.00 | 21772.00 | |
| Intersegment Elimination | -1107.00 | -990.00 | -1204.00 | -971.00 | -793.00 | -696.00 | -808.00 | -517.00 | -434.00 | -178.00 | -161.00 | -142.00 | -130.00 | -100.00 | -97.00 | -119.00 | -148.00 | -109.00 | -134.00 | -105.00 | -197.00 | -213.00 | -178.00 | -92.00 | -171.00 | -159.00 | -138.00 | NA | |
| Corporate Reconciling Items And Eliminations | -1107.00 | -990.00 | -1204.00 | -971.00 | -793.00 | -696.00 | -808.00 | -517.00 | -434.00 | -178.00 | -161.00 | -142.00 | -130.00 | -100.00 | -97.00 | -119.00 | -148.00 | -108.00 | -133.00 | -105.00 | -196.00 | -212.00 | -177.00 | -91.00 | -166.00 | -159.00 | -138.00 | NA | |
| Intersegment Elimination, Ethanol | 296.00 | 310.00 | 257.00 | 223.00 | 233.00 | 179.00 | 201.00 | 127.00 | 174.00 | 115.00 | 84.00 | 60.00 | 66.00 | 58.00 | 38.00 | 64.00 | 69.00 | 57.00 | 53.00 | 52.00 | 54.00 | 68.00 | 42.00 | 46.00 | 40.00 | 48.00 | 28.00 | NA | |
| Intersegment Elimination, Refining | 10.00 | 8.00 | -3.00 | 3.00 | 32.00 | 9.00 | 11.00 | 4.00 | 7.00 | 3.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 6.00 | 2.00 | 8.00 | 2.00 | 4.00 | 5.00 | 1.00 | 4.00 | 5.00 | 1.00 | 0.00 | NA | |
| Intersegment Elimination, Renewable Diesel | 801.00 | 672.00 | 950.00 | 745.00 | 528.00 | 508.00 | 596.00 | 386.00 | 253.00 | 60.00 | 76.00 | 79.00 | 62.00 | 40.00 | 57.00 | 53.00 | 73.00 | 50.00 | 73.00 | 51.00 | 67.00 | 15.00 | 46.00 | 42.00 | NA | NA | NA | NA | |
| Operating, Ethanol | 1331.00 | 1434.00 | 1474.00 | 1320.00 | 1347.00 | 1386.00 | 1492.00 | 1261.00 | 1872.00 | 1304.00 | 1368.00 | 1045.00 | 952.00 | 835.00 | 581.00 | 875.00 | 1027.00 | 948.00 | 1017.00 | 845.00 | 857.00 | 932.00 | 926.00 | 923.00 | 806.00 | 882.00 | 867.00 | NA | |
| Operating, Refining | 33556.00 | 36529.00 | 31993.00 | 34410.00 | 39598.00 | 42289.00 | 49506.00 | 36817.00 | 33528.00 | 27992.00 | 25969.00 | 19472.00 | 15515.00 | 14729.00 | 9617.00 | 20987.00 | 26643.00 | 26147.00 | 27754.00 | 23220.00 | 27930.00 | 29989.00 | 30131.00 | 25457.00 | 25626.00 | 22729.00 | 21415.00 | NA | |
| Operating, Renewable Diesel | 1634.00 | 1431.00 | 2246.00 | 1680.00 | 1594.00 | 1475.00 | 1451.00 | 981.00 | 937.00 | 402.00 | 572.00 | 431.00 | 267.00 | 345.00 | 296.00 | 359.00 | 357.00 | 262.00 | 295.00 | 303.00 | 271.00 | 105.00 | 152.00 | 150.00 | NA | NA | NA | NA | |
| Distillates, Refining | 16442.00 | 16392.00 | 13992.00 | 16838.00 | 20169.00 | 20481.00 | 24427.00 | 17444.00 | 14895.00 | 11588.00 | 10875.00 | 8581.00 | 6865.00 | 6327.00 | 4379.00 | 10663.00 | 13688.00 | 12861.00 | 13476.00 | 11917.00 | 14171.00 | 13963.00 | 14459.00 | 12550.00 | NA | NA | 9736.00 | NA | |
| Distillers Grains, Ethanol | 257.00 | 263.00 | 319.00 | 334.00 | 281.00 | 241.00 | 312.00 | 259.00 | 259.00 | 241.00 | 301.00 | 233.00 | 218.00 | 153.00 | 111.00 | 182.00 | 177.00 | 177.00 | 190.00 | 173.00 | 182.00 | 169.00 | 188.00 | 176.00 | NA | NA | 127.00 | NA | |
| Ethanol Product, Ethanol | 778.00 | 861.00 | 898.00 | 763.00 | 833.00 | 966.00 | 979.00 | 875.00 | 1439.00 | 948.00 | 983.00 | 752.00 | 668.00 | 624.00 | 432.00 | 629.00 | 781.00 | 714.00 | 774.00 | 620.00 | 621.00 | 695.00 | 696.00 | 701.00 | NA | NA | 712.00 | NA | |
| Gasoline And Blendstocks, Refining | 14236.00 | 17025.00 | 15229.00 | 15048.00 | 16470.00 | 17862.00 | 20604.00 | 15560.00 | 15241.00 | 13132.00 | 12432.00 | 8729.00 | 7020.00 | 7021.00 | 3993.00 | 8244.00 | 10916.00 | 10978.00 | 11530.00 | 9374.00 | 10793.00 | 12660.00 | 12514.00 | 10629.00 | NA | NA | 9723.00 | NA | |
| Other Product Revenues, Refining | 2868.00 | 3104.00 | 2775.00 | 2521.00 | 2927.00 | 3937.00 | 4464.00 | 3809.00 | 3385.00 | 3269.00 | 2661.00 | 2159.00 | 1628.00 | 1379.00 | 1243.00 | 2078.00 | 2033.00 | 2306.00 | 2740.00 | 1927.00 | 2758.00 | 3271.00 | 3157.00 | 2274.00 | NA | NA | 1956.00 | NA | |
| Renewable Diesel Product, Renewable Diesel | 801.00 | 739.00 | 1249.00 | 876.00 | 916.00 | 967.00 | 855.00 | 595.00 | 684.00 | 342.00 | 496.00 | 352.00 | 205.00 | 305.00 | 239.00 | 306.00 | 284.00 | 212.00 | 222.00 | 252.00 | 204.00 | 90.00 | 106.00 | 108.00 | NA | NA | NA | NA | |
| Renewable Naphtha Product, Renewable Diesel | 32.00 | 20.00 | 47.00 | 59.00 | 44.00 | 68.00 | 38.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Ethanol | 1035.00 | 1124.00 | 1217.00 | 1097.00 | 1114.00 | 1207.00 | 1291.00 | 1134.00 | 1698.00 | 1189.00 | 1284.00 | 985.00 | 886.00 | 777.00 | 543.00 | 811.00 | 958.00 | 891.00 | 964.00 | 793.00 | 803.00 | 864.00 | 884.00 | 877.00 | 766.00 | 834.00 | 839.00 | NA | |
| Refining | 33546.00 | 36521.00 | 31996.00 | 34407.00 | 39566.00 | 42280.00 | 49495.00 | 36813.00 | 33521.00 | 27989.00 | 25968.00 | 19469.00 | 15513.00 | 14727.00 | 9615.00 | 20985.00 | 26637.00 | 26145.00 | 27746.00 | 23218.00 | 27926.00 | 29984.00 | 30130.00 | 25453.00 | 25621.00 | 22728.00 | 21415.00 | NA | |
| Renewable Diesel | 833.00 | 759.00 | 1296.00 | 935.00 | 1066.00 | 967.00 | 855.00 | 595.00 | 684.00 | 342.00 | 496.00 | 352.00 | 205.00 | 305.00 | 239.00 | 306.00 | 284.00 | 212.00 | 222.00 | 252.00 | 204.00 | 90.00 | 106.00 | 108.00 | NA | NA | NA | NA |
