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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 0.090.090.090.080.080.080.080.060.060.060.060.050.050.050.050.050.040.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.010.010.010.010.01NA0.01NANA
Earnings Per Share Basic -0.750.21-1.030.710.650.30-0.98-0.08-0.150.13-0.380.01-0.13-0.10-0.25-0.210.00-0.09-0.03-0.15-0.03-0.130.03-0.10-0.04-0.12-0.08-0.12-0.19-0.03-0.21-0.07-0.14-0.11-0.02-0.60-0.49-0.080.310.040.140.130.110.06-0.050.17-0.020.170.230.110.170.140.060.030.03
Earnings Per Share Diluted -0.750.17NA0.680.650.28-0.98-0.08-0.150.12-0.380.01-0.13-0.10-0.25-0.210.00-0.09-0.03-0.15-0.03-0.130.03-0.10-0.04-0.12-0.08-0.12-0.19-0.03-0.21-0.07-0.14-0.11-0.02-0.60-0.47-0.080.280.040.120.120.100.050.000.13-0.020.100.140.060.100.090.030.020.02
Income Loss From Continuing Operations Per Basic Share -0.000.00-0.000.000.000.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share -0.000.00NA0.000.000.00-0.00-0.00-0.000.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Revenue From Contract With Customer Excluding Assessed Tax 732.751018.41734.89691.14876.29810.21991.8440.2230.9628.9765.1958.08135.0337.3821.3736.2042.5937.8043.6639.3241.8050.6346.9241.3741.3532.4736.9134.7731.0628.4624.4314.1320.8839.2649.1237.6862.5776.9072.0847.3546.7746.8335.1133.2532.2636.2031.2934.8331.3430.3027.7920.3115.7113.2915.87
Revenues 732.751018.41734.89691.14876.29810.21991.8440.2230.9628.9765.1958.08135.0337.3821.3736.2042.5937.8043.6639.3241.8050.6346.9241.3741.3532.4736.9134.7731.0628.4624.4314.1320.8839.2649.1237.6862.5776.9072.0847.3546.7746.8335.1133.2532.2636.2031.2934.8331.3430.3027.7920.3115.7113.2915.87
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 731.45925.54729.65619.35778.52750.46984.4438.5731.4028.0652.9043.35113.7731.1922.2026.8431.0532.37NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit -6.8684.97-1.3967.4593.4955.704.281.54-0.570.7910.9013.3916.174.88-0.829.3711.545.437.144.484.928.0410.126.788.534.085.434.075.306.005.26-0.240.385.165.480.08-3.474.068.885.145.434.882.553.472.973.180.752.891.312.032.472.271.480.820.91
Operating Expenses 41.9944.1743.6642.9638.8738.1037.408.817.774.979.318.417.656.727.748.348.507.977.817.087.027.477.107.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Selling General And Administrative Expense 40.9243.1442.6441.9437.8536.9836.648.785.624.948.837.9326.146.246.036.706.656.156.035.350.027.477.107.347.117.397.006.836.446.596.277.142.857.667.207.495.827.068.034.192.162.502.402.262.522.760.921.191.071.001.011.030.970.670.70
Operating Income Loss -48.8640.80-45.0524.5054.6217.60-33.13-7.27-8.34-4.191.594.98-11.87-1.84-8.571.033.04-2.54-0.67-2.61-2.090.573.02-0.561.43-3.31-1.58-2.76-1.14-0.59-1.01-7.38-2.47-2.50-1.72-7.41-11.17-1.130.840.961.422.392.011.210.450.42-0.171.690.241.031.461.240.510.150.21
Interest Expense 16.0313.5277.5412.4814.8313.1347.724.232.880.350.260.240.250.230.220.340.750.830.740.760.830.800.850.800.790.730.621.340.370.400.411.920.730.760.561.530.960.950.660.080.110.100.110.110.110.030.000.000.000.000.030.030.030.030.03
Interest Paid Net 11.8810.8014.6310.1213.718.7511.420.021.430.360.250.240.240.250.210.350.620.670.620.600.690.910.650.480.62NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 2.0612.23-28.691.01-7.170.000.000.00NANANANANANA0.000.000.000.000.000.000.000.000.000.00-0.270.000.000.000.000.000.00-0.120.000.000.005.31-0.050.060.000.00-1.68-0.040.010.010.21-1.71-0.010.12-1.890.000.020.020.020.01NA
Profit Loss -63.8719.53-81.4553.8144.4222.17-63.78-0.81-5.3110.64-15.962.97-2.94-2.26-8.892.391.37-1.16-0.63-5.07-0.04-2.392.66-2.21-0.18-2.95-1.82-3.19-2.39-0.08-0.08-1.40-3.04-2.07-0.45-16.97-11.48-1.936.660.883.012.331.891.08NANANANANANANANANANANA
Net Income Loss -63.7919.84-81.4053.8644.4622.23-66.97-4.55-8.328.36-19.370.97-3.39-2.44-9.002.791.43-1.09-0.43-4.96-0.20-2.292.53-2.26-0.39-2.98-1.87-3.20-2.40-0.11-0.04-1.40-3.04-2.07-0.45-16.97-11.48-1.937.000.862.572.331.891.080.142.11-0.161.572.121.031.411.200.470.210.28
Net Income Loss Available To Common Stockholders Basic -63.7919.84-81.4053.8644.4622.23-66.98-4.97-9.147.94-20.050.64-5.69-4.34-11.28-9.45-0.23-3.91-1.37-5.93-1.39-4.641.44-3.46-1.25-3.83-2.70-4.05-5.99-1.05-6.33-2.16-3.72-2.97-0.45-16.97-11.48-1.937.000.862.572.331.891.080.142.11-0.161.572.121.03NANANANANA
Net Income Loss Available To Common Stockholders Diluted -63.7919.84-81.4053.8644.4622.23-66.98-4.97-8.887.95-20.05NANANANANANANA-1.37NANANA0.99NANANA-2.70NANANANA-2.16NA-2.97-0.45-16.97NA-1.937.00NANANANANANANANANANANANANANANANA

    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
Assets 854.62892.68855.20805.94689.38647.58690.66280.50266.06144.69135.11126.65122.10125.15125.25125.53120.76120.74116.48120.8684.1689.1386.9584.7284.3182.2982.6080.4786.9986.2487.3782.5595.34106.97120.23117.43133.82132.93139.8766.3864.5551.6552.4149.3449.1050.5819.0021.3616.7317.8112.86NA8.14NANA
Liabilities 654.24630.09613.71585.15523.97527.24592.97128.68192.5567.5779.5859.2560.8161.0759.1550.6869.5171.0671.1774.8033.1738.4334.9535.5732.9630.9028.4925.1028.6725.7226.7526.6942.4551.2062.1275.6975.2070.2475.4727.9426.2125.7628.9027.8128.7030.398.0810.377.4010.647.05NA5.60NANA
Liabilities And Stockholders Equity 854.62892.68855.20805.94689.38647.58690.66280.50266.06144.69135.11126.65122.10125.15125.25125.53120.76120.74116.48120.8684.1689.1386.9584.7284.3182.2982.6080.4786.9986.2487.3782.5595.34106.97NA117.43133.82132.93139.8766.3864.5551.6552.4149.3449.1050.5819.0021.3616.7317.8112.86NA8.14NANA
Stockholders Equity 196.35259.36238.44218.17163.74118.6595.94102.2228.0735.4916.4417.504.6110.1314.3025.4222.3219.9720.5421.7327.3727.5027.3925.4627.9929.0932.8634.9441.1338.3939.2743.1440.9444.5847.3241.7458.6262.6964.6238.3137.1425.8823.5121.5320.4020.1910.9210.999.347.175.81NA2.54NANA

    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
Assets Current 352.03401.12371.73393.57373.43390.20519.74241.12234.15113.1443.8135.4029.7932.9333.3333.7627.4125.4319.5524.1223.5426.9824.3622.3120.4717.3516.9814.6721.1919.4717.7510.9623.1718.9331.6428.1733.7555.5362.8825.4624.1017.2718.2615.1314.3316.3714.8917.3812.6715.7010.80NA6.23NANA
Cash And Cash Equivalents At Carrying Value 76.9775.7048.5386.69141.26117.4697.9124.0536.1312.1114.9712.4310.9015.5517.7516.304.102.300.501.681.351.841.720.051.111.120.460.011.703.753.971.780.774.025.723.686.021.2319.655.022.680.530.301.320.811.154.184.300.681.322.531.210.741.022.56
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 80.5779.3152.1395.12146.19122.3998.01124.55136.6312.2115.0712.5311.0015.6517.8516.404.202.400.601.782.851.841.720.051.111.121.971.513.21NANANA0.77NANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 36.1636.8250.9957.9134.5550.8390.855.965.305.8018.3813.0011.149.099.169.8512.1410.4111.5013.719.0314.3812.5911.2411.298.909.627.0210.957.657.363.686.327.9013.0310.869.9421.6813.9511.4211.717.968.097.387.168.363.786.005.445.492.11NA1.48NANA
Receivables Net Current 36.1636.8250.9957.9134.5551.83NANA14.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 182.12222.69215.67188.03135.47169.77201.7513.053.742.408.876.984.443.583.814.446.555.885.756.278.096.658.468.116.304.594.604.744.363.673.774.563.553.859.0911.5312.6219.0016.417.558.548.219.345.915.876.516.606.966.418.776.05NA3.90NANA
Other Assets Current 7.006.666.185.795.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 53.1757.3152.9352.5036.6633.34NANA4.57NANANANANANANA4.45NANANA2.74NANANANANANANANANANANANANANANANANANANANANANANANA0.22NANA0.15NANANA0.10NANA

    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
Assets Noncurrent 502.59NANANA315.96NANANA100.44NANANANANANANANANANANANANANANANANANANA65.8066.7869.6271.5872.1788.0488.5989.26100.0777.4076.9940.9240.4534.3834.1534.2134.7734.214.113.984.062.112.06NA1.91NANA
Property Plant And Equipment Gross 383.74372.22342.12311.96237.93198.09116.7213.7713.8116.5178.5576.7975.7873.4470.9869.9169.4769.4468.9567.4467.2166.7867.2365.5465.2465.0164.1063.3262.3261.7963.0962.0060.8561.5661.0360.1659.9249.32NANA16.44NANANA11.95NANANANANANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 57.6350.9144.0139.6536.1933.374.472.112.051.9331.8730.5829.3428.1826.9925.8324.7123.5522.2421.0519.9318.6718.9517.6716.6215.4114.3313.4212.2911.1510.048.927.826.745.744.753.761.65NANA1.35NANANA-0.34NANANA-0.04NANANANANANA
Amortization Of Intangible Assets 1.001.001.001.001.001.100.760.40-1.190.400.03NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Net 326.11321.31298.11272.31201.75164.72112.2511.6611.7714.5846.6846.2246.4445.2743.9944.0844.7645.8946.7146.4047.2948.1148.2847.8748.6249.6049.7749.9050.0350.6453.0553.0853.0354.8255.2955.4056.1647.6746.7315.4815.0911.9611.5311.2811.6210.770.120.120.120.160.10NA0.08NANA
Finite Lived Intangible Assets Net 11.5411.2112.2410.7711.8312.808.38NA0.36NANANA9.40NANANA11.24NANANA12.58NANANA14.3214.9515.4615.1315.2515.6616.0916.5216.9717.6917.6418.0818.5116.3316.7314.8415.1715.0415.3615.6815.93NA2.041.951.931.961.96NA1.83NANA
Intangible Assets Net Including Goodwill 11.5411.2112.2410.7711.8312.808.380.330.360.398.438.919.409.8810.3610.8411.2411.5911.6712.1212.5813.2113.6714.0514.50NANANA15.25NANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 4.053.313.342.332.252.251.1622.5014.7711.711.711.621.621.421.220.930.840.620.620.620.620.690.650.490.440.390.390.770.520.480.480.480.480.480.480.480.482.802.93NA0.00NANANANANANANANANANANANANANA

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Liabilities Current 328.83362.10340.62267.76248.60272.01339.6458.8549.1562.4031.0027.4623.8523.3921.4915.3824.8026.3523.2440.0917.0019.1517.6617.8916.9516.2312.1210.7822.4519.3818.4318.6635.3619.0928.2867.8863.0864.4529.2318.1316.0517.5914.2512.3610.6212.727.9810.307.3210.647.05NA5.00NANA
Long Term Debt Current 16.3618.3218.259.6113.9116.641.931.052.4114.406.228.884.374.872.811.192.022.790.6615.041.332.170.911.161.622.301.001.269.6510.358.768.9419.484.774.3939.8640.1440.782.422.851.961.701.711.721.751.75NANANANANANANANANA
Accounts Payable Current 75.0063.6341.3732.0021.0070.9150.6512.024.225.6715.3810.3210.488.288.376.027.627.758.2710.158.79NANANA7.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Taxes Payable Current 0.833.762.701.141.10NA1.33NA0.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Accrued Liabilities Current 73.6469.3187.64104.2081.7142.6530.562.863.622.192.181.862.053.312.951.755.022.282.352.132.54NANANA2.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Contract With Customer Liability Current 0.330.62NA0.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Long Term Debt Noncurrent 170.70125.01123.65161.47170.01167.66135.330.100.110.120.132.437.988.307.445.2112.4312.6614.000.0014.4014.4814.5314.7413.5312.7513.0310.871.852.653.564.495.5421.6422.561.741.872.0440.176.216.564.965.395.836.286.86NANANANANANANANANA
Long Term Debt And Capital Lease Obligations 170.70125.01123.65161.47170.01167.66179.97NA0.11NANANANANANANANANANANANA0.320.32NA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 2.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 4.043.233.052.621.691.691.751.972.001.852.061.771.321.050.880.900.780.810.841.331.440.370.580.450.400.20-0.16-0.110.100.010.04NA0.00NANANA0.000.00-0.220.131.19NANANANANANANANANANANANANANA
Other Liabilities Noncurrent 1.381.381.381.381.381.381.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability Noncurrent 74.4464.3766.9155.5044.5527.543.823.934.053.9827.6027.5427.7028.1828.7329.2629.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 196.35259.36238.44218.17163.74118.6595.94102.2228.0735.4916.4417.504.6110.1314.3025.4222.3219.9720.5421.7327.3727.5027.3925.4627.9929.0932.8634.9441.1338.3939.2743.1440.9444.5847.3241.7458.6262.6964.6238.3137.1425.8823.5121.5320.4020.1910.9210.999.347.175.81NA2.54NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 200.39262.59241.49220.79165.42120.3497.69104.1830.0737.3418.5019.275.9211.1815.1826.3223.1020.7821.3823.0728.8127.8827.9725.9128.3829.2932.6934.8341.2338.4039.31NA40.9444.5847.3241.7458.6262.6964.4038.4438.34NANANA20.40NANANANANANANANANANA
Common Stock Value 0.090.090.090.080.080.080.080.060.060.060.060.050.050.050.050.050.040.040.040.040.040.040.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.030.020.020.020.020.020.020.020.010.010.010.010.01NA0.01NANA
Additional Paid In Capital 383.63382.85381.78280.13279.55278.93278.45217.73138.62136.91125.80106.8294.5794.4094.2394.0881.5379.7275.6075.4275.1372.9769.1968.6967.7767.6267.3966.8469.0560.2859.8857.3853.0152.8852.7146.6846.6039.1939.1919.8819.5810.9010.8510.7710.7210.643.493.403.323.282.94NA2.28NANA
Retained Earnings Accumulated Deficit -187.38-123.59-143.43-62.03-115.89-160.35-182.59-115.58-110.61-101.48-109.42-89.37-90.01-84.32-79.98-68.70-59.25-59.79-55.11-53.73-47.80-45.51-41.83-43.27-39.82-38.56-34.74-32.04-27.96-21.91-20.60-14.27-12.11-8.33-5.42-4.9712.0023.4825.4118.4017.5414.9712.6410.759.669.537.427.586.003.892.86NA0.25NANA
Minority Interest 4.043.233.052.621.691.691.751.972.001.852.061.771.321.050.880.900.780.810.841.331.440.370.580.450.400.20-0.16-0.110.100.010.04NA0.00NANANA0.000.00-0.220.131.19NANANANANANANANANANANANANANA

    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 0.6418.3960.83-27.57-22.08-37.35281.19-1.40121.7210.281.410.36-0.802.793.759.57-3.316.28-2.131.67-3.273.23-1.080.260.811.743.67-1.56-0.770.328.07-8.42-0.30-0.498.510.490.59-0.2645.04-0.294.51-2.931.09-2.720.190.010.050.03-1.001.300.000.00-1.00-0.30NA

    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 Income Loss -63.7919.84-81.4053.8644.4622.23-66.97-4.55-8.328.36-19.370.97-3.39-2.44-9.002.791.43-1.09-0.43-4.96-0.20-2.292.53-2.26-0.39-2.98-1.87-3.20-2.40-0.11-0.04-1.40-3.04-2.07-0.45-16.97-11.48-1.937.000.862.572.331.891.080.142.11-0.161.572.121.031.411.200.470.210.28
Profit Loss -63.8719.53-81.4553.8144.4222.17-63.78-0.81-5.3110.64-15.962.97-2.94-2.26-8.892.391.37-1.16-0.63-5.07-0.04-2.392.66-2.21-0.18-2.95-1.82-3.19-2.39-0.08-0.08-1.40-3.04-2.07-0.45-16.97-11.48-1.936.660.883.012.331.891.08NANANANANANANANANANANA
Depreciation Depletion And Amortization 9.228.937.665.355.307.773.890.140.15-3.271.881.831.841.801.711.631.851.821.781.741.761.811.731.691.701.701.651.600.221.601.582.891.921.601.561.561.301.181.070.730.710.550.540.530.530.100.040.040.040.040.040.040.040.04NA
Increase Decrease In Other Operating Capital Net 0.07-0.101.050.04-0.00-0.10-1.251.30-0.600.620.09-0.000.200.070.290.090.220.00-0.000.00-0.080.050.150.05NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Increase Decrease In Accounts Receivable -0.74-14.77-7.7026.29-9.97-48.3984.900.65-0.84-6.586.221.872.310.03-2.73-2.261.67-1.12-2.264.38-5.241.791.35-0.052.39-0.722.60-3.934.57-0.983.68-2.64-0.05-4.982.680.42-10.457.492.54-0.304.260.14-0.71-0.221.20-2.732.22-0.570.06-3.38-0.16-0.471.11-0.56NA
Increase Decrease In Inventories -40.565.6027.6552.55-34.11-36.2758.489.321.33-3.491.862.540.86-0.23-1.60-2.110.670.13-0.52-1.821.45-1.820.351.811.71-0.01-0.170.380.69-0.10-0.791.02-0.30-5.24-2.44-1.10-8.162.594.67-0.995.011.13-3.43-0.040.640.110.36-0.552.36-2.72-0.22-1.92-1.48-0.32NA
Increase Decrease In Accounts Payable 11.3721.849.3711.01-48.0812.5338.597.81-2.35-1.645.00-0.172.21-0.101.33-1.60-0.13-0.53-1.881.362.13-2.590.801.150.551.95-0.29-1.323.05-0.28-0.89-3.770.32-8.22-1.300.66-1.71-0.508.271.190.70-0.151.901.77-0.700.24-1.161.93-1.001.380.331.16NA-0.70NA
Share Based Compensation 0.780.770.370.360.620.380.320.250.250.260.210.150.170.170.160.160.170.160.170.140.170.170.180.150.150.160.150.150.140.140.130.120.120.130.090.090.160.070.050.050.050.030.050.050.050.040.040.040.040.030.030.030.050.03NA

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Payments To Acquire Property Plant And Equipment 11.7123.2531.4173.9440.7733.591.110.050.08-1.691.731.022.472.641.080.440.460.491.640.770.690.241.080.490.280.85-0.111.10-1.801.121.091.220.65-0.040.880.311.711.591.860.780.930.660.460.551.060.070.000.00-0.030.06NANA0.010.00NA

    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 0.6418.3960.83-27.57-22.08-37.35281.19-1.40121.7210.281.410.36-0.802.793.759.57-3.316.28-2.131.67-3.273.23-1.080.260.811.743.67-1.56-0.770.328.07-8.42-0.30-0.498.510.490.59-0.2645.04-0.294.51-2.931.09-2.720.190.010.050.03-1.001.300.000.00-1.00-0.30NA

    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 732.751018.41734.89691.14876.29810.21991.8440.2230.9628.9765.1958.08135.0337.3821.3736.2042.5937.8043.6639.3241.8050.6346.9241.3741.3532.4736.9134.7731.0628.4624.4314.1320.8839.2649.1237.6862.5776.9072.0847.3546.7746.8335.1133.2532.2636.2031.2934.8331.3430.3027.7920.3115.7113.2915.87
Revenue From Contract With Customer Excluding Assessed Tax 732.751018.41734.89691.14876.29810.21991.8440.2230.9628.9765.1958.08135.0337.3821.3736.2042.5937.8043.6639.3241.8050.6346.9241.3741.3532.4736.9134.7731.0628.4624.4314.1320.8839.2649.1237.6862.5776.9072.0847.3546.7746.8335.1133.2532.2636.2031.2934.8331.3430.3027.7920.3115.7113.2915.87
Corporate And Eliminations -3.26-4.63-2.41-2.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Eliminations, Other Refinery Products -3.26-4.630.15-0.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Corporate And Eliminations, Refined Products -3.26-4.630.15-0.88NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Diesel, Refining And Marketing 159.24194.56158.82NA319.51276.36322.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Gasolines, Refining And Marketing 145.57199.77170.39NA194.91171.02253.60NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Jet Fuels, Refining And Marketing 124.21188.79106.47NA156.35138.96143.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Metals, Black Oil 3.821.973.03NA3.284.064.96NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Oil Collection Services, Black Oil 3.172.720.55NA1.250.570.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Re Refinery Products, Black Oil 1.231.000.51NA0.970.530.99NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Re Refinery Products, Refining And Marketing 0.450.61210.50NA176.921.15223.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Refinery Products, Black Oil 31.2638.6421.80NA34.0237.6156.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Other Refinery Products, Refining And Marketing 184.17241.491.13NA-21.58161.85NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Pygas, Refining And Marketing 3.683.905.01NA10.4915.2920.68NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Re Refined Products, Black Oil 5.052.973.543.694.254.595.964.32NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Re Refined Products, Refining And Marketing 4.124.51215.51184.84187.4116.43244.485.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Refined Products, Black Oil 31.2638.6421.8029.4234.0237.6156.5234.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Refined Products, Refining And Marketing 685.49966.80492.11472.55649.20748.19719.6129.46NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Renewable, Refining And Marketing 72.31142.1955.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Services, Black Oil 3.172.720.551.591.250.570.500.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Services, Refining And Marketing 6.927.403.801.932.162.142.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Terminalling, Refining And Marketing 6.927.403.80NA2.162.142.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Black Oil 39.4844.3325.8934.7039.5142.7662.9839.82NANANANANANANANANANA37.9132.82NA40.4038.4732.24NA25.3627.3824.80NA22.9119.8410.13NA27.6334.3424.91NA52.4348.8823.57NA22.72NANANANANANANANANANANANANA
Operating, Refining And Marketing 696.53978.71711.42659.33838.77766.77966.3934.72NANANANANANANANANANA3.282.86NA7.314.395.68NA4.865.195.39NA4.442.922.63NA8.7511.458.27NA19.6618.5219.83NA15.91NANANANANANANANANANANANANA
Diesel 159.24194.56158.82182.46319.51276.36322.3221.9115.4613.7413.48NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gasolines 145.57199.77170.39147.72194.91171.02255.917.556.766.676.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Jet Fuels 124.21188.79106.47142.38156.35138.96143.69NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Metals 3.821.973.033.413.284.064.323.415.543.676.856.2814.143.162.983.412.481.721.832.443.162.373.373.082.561.972.440.91NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Oil Collection Services 3.172.720.551.591.590.280.030.210.240.162.091.647.782.452.061.201.391.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Re Refinery Products 1.671.61208.45179.2849.5856.1574.000.530.490.292.151.475.790.830.852.662.623.08NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Refinery Products 212.16275.5023.0728.55138.41145.9456.5234.9527.2120.34NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Pygas 3.683.905.013.8310.4915.2920.684.692.873.743.862.976.631.181.172.463.222.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Re Refined Products 9.177.47216.48186.5363.3575.50250.439.589.729.39NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Refined Products 713.481000.82514.05501.10809.19732.28776.1364.4149.4340.76NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Renewable 72.31142.1955.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Services 10.1010.124.353.523.752.432.810.550.800.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Terminalling 6.927.403.801.932.162.142.31NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Derivative Liabilities
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Income Loss
NetCashProvidedByUsedInOperatingActivities
Net Income Loss
NetCashProvidedByUsedInInvestingActivities
Proceeds From Sale Of Productive Assets
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept