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Common Stock Value 0.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.26NA0.26NANANA
Weighted Average Number Of Diluted Shares Outstanding 13.40NA13.7013.8013.90NA15.2016.0016.60NA17.8017.8017.80NA17.8017.8017.80NA18.0017.9317.85NA19.2620.0520.31NA20.2320.5220.70NA20.5821.0722.45NA23.1423.3223.45NA24.4326.2425.43NA26.3424.9824.11NA22.4622.5122.53NA22.7823.1822.74NA22.9323.64NA
Weighted Average Number Of Shares Outstanding Basic 13.30NA13.7013.8013.90NA15.2016.0016.50NA17.8017.7017.80NA17.8017.8017.80NA18.0017.9117.80NA19.2520.0420.30NA20.2220.5220.69NA20.5721.0622.45NA23.1323.3123.44NA23.4223.3023.34NA23.3723.3222.28NA21.5221.6521.63NA22.0222.5322.58NA22.4223.08NA
Earnings Per Share Basic 10.847.9811.7012.0811.1410.9112.5311.9411.924.859.3710.405.545.456.861.641.622.572.042.652.091.621.742.721.705.271.431.841.581.441.652.121.47-1.411.881.911.470.771.070.701.290.891.341.530.950.751.381.251.010.920.981.100.640.450.850.550.33
Earnings Per Share Diluted 10.807.9411.6512.0411.1010.8912.4811.9011.884.849.3310.355.525.436.831.631.612.572.042.642.081.621.742.721.705.271.431.841.581.441.652.121.47-1.411.881.911.470.771.030.621.190.811.191.430.880.701.321.200.970.900.941.060.640.450.830.540.32
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 4470.504480.004705.104558.504130.004069.004163.404145.403844.403489.603509.203700.403010.002922.003039.602131.202690.803111.403118.303005.692808.382908.812889.062943.462860.032920.413012.292672.202518.832673.632823.182782.452608.362672.602800.572726.482432.852538.942626.452511.642260.862279.492340.152335.111963.831938.961976.571895.831664.741625.931570.391474.141409.301437.751461.761418.511191.15
Revenues 4470.504480.004705.104558.504130.004069.004163.404145.403844.403489.603509.203700.403010.002922.003039.602131.202690.803111.403118.303005.692808.382908.812889.062943.462860.032920.413012.292672.202518.832673.632823.182782.452608.362672.602800.572726.482432.852538.942626.452511.642260.862279.492340.152335.111963.831938.961976.571895.831664.741625.931570.391474.141409.301437.751461.761418.511191.15
Cost Of Goods And Services Sold 3727.903749.403918.903783.003402.103349.503410.803377.003119.702626.702856.003039.202519.402508.502527.701772.402274.302646.802652.702551.442376.872476.752453.962505.302440.262494.732580.872267.302135.312284.452416.512372.332219.252292.472402.192334.912068.972172.982251.742142.491922.741958.172010.681993.841663.341658.701685.341610.481404.321380.071321.641229.931187.531220.731232.921191.86NA
Gross Profit 742.60730.60786.20775.50727.90719.40752.60768.40724.70671.20653.20661.30490.70471.10512.00358.80416.50464.60465.60454.25431.50432.07435.10438.16419.76425.68431.42404.89383.52389.18406.67410.12389.10380.13398.38391.57363.88365.96374.71369.15338.12321.32329.46341.27300.49280.25291.23285.34260.42245.86248.75244.21221.78217.02228.84226.65204.52
Selling General And Administrative Expense 476.10487.40496.70479.90462.80453.70450.90460.20418.50396.90385.10376.70318.40298.40305.80237.20328.00338.00354.00338.71327.71323.85316.77308.09324.35309.52328.33298.57289.78279.07299.01299.02293.66279.78289.01280.57271.47268.20264.23271.97257.56245.40246.86251.16233.43218.93216.08214.33199.11188.11188.19183.05175.88170.84173.93182.47NA
Operating Income Loss 242.60194.70261.60270.80241.50242.00279.90284.50285.00219.10246.80265.80152.70150.10187.1079.0069.9096.5083.3097.1486.8074.7078.19109.1779.0791.0078.5192.2380.1476.9283.9297.3682.042.9496.6498.0280.7356.4190.3684.7070.6461.1272.9480.6258.6445.8867.0563.0953.9849.7750.0854.4439.2131.9446.5036.03NA
Interest Paid Net 52.5034.3049.2029.9040.9019.1031.0014.2028.6011.3022.9013.3025.3014.8020.7037.1019.9042.2018.7042.5021.9044.2021.5042.6020.3041.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations 147.40108.80164.10170.30158.80156.70197.10199.30201.10163.20172.50188.80100.9098.80125.7041.6030.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 45.8036.6056.4057.6047.6049.0060.2060.8061.2040.9052.9052.3029.4028.0034.6012.209.1014.8011.0014.0113.538.969.5918.7310.35-51.5217.2622.5617.2617.6920.3222.4819.8111.2727.7727.4721.6614.4517.7121.3317.9118.4719.5222.7917.1310.7618.1617.4114.2012.5612.9815.019.155.5311.608.36NA
Income Taxes Paid Net 6.2051.9053.2073.005.7046.3056.7091.407.8060.4049.1052.501.0037.8033.00-0.60-6.2013.5015.40NANA9.8018.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 6.60-23.608.5012.60-15.50-4.8030.4020.1035.9010.001.30-6.9030.206.601.00-4.90-31.106.70-5.40-9.76-4.60NANA3.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 147.90108.70163.90170.50158.40156.90195.70195.90202.9087.10172.10191.00101.90100.10126.4030.2029.8048.1038.0049.2338.6530.7234.7856.4635.81110.4929.8839.1333.9430.8335.3746.5834.29-33.3945.2646.3135.8118.6826.1616.8631.3021.7232.7737.3922.1217.1331.3428.6223.1220.8621.4924.6815.3610.5718.9812.77NA
Comprehensive Income Net Of Tax 150.00105.30154.90194.40152.70184.10319.30188.20238.6097.00161.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 144.50106.20159.90166.40154.40152.40190.30190.60197.0084.10166.40184.5098.5096.50121.9029.1028.7046.4036.6047.3837.1929.6133.6054.5534.60106.6428.8637.7432.6929.6133.9444.7032.94-32.0843.5344.5234.4317.9925.1316.1930.0620.9031.3035.7021.1316.3929.6327.0021.9119.6620.2323.2614.45NANANANA
Net Income Loss Available To Common Stockholders Diluted 144.60106.30159.90166.40154.40152.30190.30190.60197.1084.20166.40184.5098.5096.50121.9029.1028.7046.4036.6047.3837.1929.6133.6054.5534.61106.6428.8637.7432.6929.6133.9444.7032.94-32.0843.5344.5234.4317.9825.1616.2430.1520.9631.4535.8021.1916.4429.6927.0521.9519.6820.2423.2614.45NANANANA

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Assets 8509.907774.107439.607424.606923.206717.506251.506102.806039.605749.404757.604855.905065.105089.404983.404859.605441.105570.205329.005225.765263.495001.074880.874886.745058.484871.064730.994644.594489.364461.904421.064500.804533.854414.934292.054302.974098.474141.493962.513976.893825.943819.483409.913409.323425.963023.012866.782795.262599.822476.342195.302247.88NA2201.96NANANA
Liabilities And Stockholders Equity 8509.907774.107439.607424.606923.206717.506251.506102.806039.605749.404757.604855.905065.105089.404983.404859.605441.105570.205329.005225.765263.495001.074880.874886.745058.484871.064730.994644.594489.364461.904421.064500.804533.854414.934292.054302.974098.474141.493962.513976.893825.943819.483409.913409.323425.963023.012866.782795.262599.822476.342195.302247.88NA2201.96NANANA
Stockholders Equity 2772.402674.402611.402518.902352.502237.502214.102004.501949.201825.201918.601754.001576.601449.601356.901215.901174.601255.701186.301164.071127.711095.691148.351172.611178.081124.281011.15971.65968.96930.20886.97867.55912.79918.25969.331004.15959.83978.01985.33967.071057.061035.171022.94990.49961.16860.28842.28845.77798.97807.10788.76813.91NA784.37NANANA

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Assets Current 2834.802791.302375.102348.902097.701985.301695.101676.301647.501666.201570.801689.801911.202004.201916.601834.602399.302516.302386.502362.132433.072402.372248.712271.832413.202329.192232.662293.872153.082150.592098.442201.962254.082202.952044.792099.361982.492035.221929.262024.201936.271967.941707.971730.801739.061566.181446.731385.111251.241175.58937.43995.61NA1019.23NANANA
Cash And Cash Equivalents At Carrying Value 41.9057.2052.9022.8021.3047.9020.5026.3016.6014.90296.90198.7082.9087.3066.2072.7019.2023.8041.0037.7433.6215.9332.0341.5833.0928.7966.8826.5733.7720.9922.9224.9622.3813.0421.9724.2326.2840.9850.6521.3017.6920.2126.2810.8517.734.6538.829.5421.3214.8911.3012.2944.8019.8496.1632.19NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 41.9057.2052.9022.8021.3047.9020.5036.7031.8018.70296.90198.7082.9087.3066.2072.7019.2028.1044.6041.5436.8518.7234.3943.6334.5629.6367.5027.30NA24.25NANANA17.05NANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 2101.401963.401722.301718.001540.001356.601185.601125.501096.401073.10850.801030.201320.401468.001375.701327.101992.601901.701792.701793.671860.911844.061733.761721.251804.181763.291651.791803.911729.531651.821687.381784.111826.531737.751634.421657.111547.441556.701490.521514.271537.111542.321351.721358.291353.121194.291107.191071.93966.21867.47719.68779.68NA777.77NANANA
Other Assets Current 15.7025.1015.4017.0019.5019.1018.9020.6019.9050.4046.2019.4019.3018.4022.6021.1012.3015.50NANANA26.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Goodwill 1842.001651.901695.901691.001709.401661.801612.201596.601588.101420.201034.501018.701019.10997.10993.50989.70999.801008.30979.00963.50965.88963.92968.77945.84960.11913.03914.22878.78877.04876.76880.39881.98886.29854.91912.64887.20847.67830.38825.00786.26747.09737.30689.87680.86681.08582.38564.90563.18546.35531.46526.49526.65NA507.96NANANA
Other Assets Noncurrent 175.90164.60197.20183.10160.00176.80177.60115.2088.8045.0052.7051.7053.6037.2030.0026.7022.5024.8021.1014.8818.5527.3236.1733.1931.6724.2520.6018.9021.5423.7912.9412.669.7315.4915.9719.2318.0721.5613.2514.1914.2816.3815.7416.3920.8210.6211.1812.4614.6312.9813.668.62NA9.79NANANA

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Liabilities Current 2722.002505.702174.602122.302054.401921.401647.101682.401618.901543.601046.101272.001712.501842.701812.101775.102640.402422.302397.302335.342436.742386.572190.672116.762267.162198.492136.282126.852021.282053.122026.552111.872103.352039.471981.852010.601817.111922.201802.641813.051850.921865.181584.521642.841663.191395.581268.791270.321122.081044.95801.92857.22NA894.93NANANA
Accounts Payable Current 588.60499.30533.40549.00509.80488.00468.00437.80439.50457.80381.70424.40439.90442.60408.30442.70410.70527.50483.30485.91507.35419.35428.44442.58491.84412.98436.85330.75347.75356.10354.96313.22327.59280.42290.51304.36250.53288.32292.97283.49280.45254.93201.70237.57255.34167.44164.92166.13144.13148.05128.49109.08NA92.80NANANA
Accrued Liabilities Current 326.90303.40301.80301.60287.30271.50263.70261.70289.40258.60266.90267.80243.90226.90230.40199.90197.10206.70213.80198.02208.07197.49207.08189.03194.25177.07208.77173.17185.72176.47193.55182.11194.87185.32158.28161.12169.57172.46160.22142.66150.32140.54133.78144.36136.91128.12117.89117.62113.06109.2592.3695.33NA83.66NANANA

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Long Term Debt And Capital Lease Obligations 2416.101989.402042.502174.201903.001952.201800.901851.001902.901815.301276.301322.001282.601294.701307.801360.701137.701432.101308.001295.721262.581281.491304.131358.001376.771318.181292.691263.851224.721212.811232.721250.941256.681203.441084.161041.851077.961008.84938.50938.58665.04663.69560.43541.71549.74555.02546.09516.97494.75482.60473.19453.72NA412.95NANANA
Deferred Income Tax Liabilities Net 259.80256.60254.90246.80247.50238.10227.70212.00201.50180.90159.20156.40158.00141.00135.40135.40135.80145.70131.40134.65136.22134.68NANANA124.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 134.30138.60137.70134.40129.00129.80125.20122.50119.40127.70144.40143.40134.50113.20114.80109.00102.00103.60110.50102.5793.47100.9599.4699.3098.1697.1293.4789.9587.8883.8181.7880.5378.9271.8669.6969.5367.7065.9064.2655.9049.0547.9846.2044.8144.4442.4141.0540.7038.6136.4733.2533.44NA31.04NANANA
Operating Lease Liability Noncurrent 205.50209.40218.50228.10236.80238.40236.50230.40247.70256.60213.10208.10200.80207.60207.10214.20208.90210.70195.50193.42204.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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 2010-03-31
Stockholders Equity 2772.402674.402611.402518.902352.502237.502214.102004.501949.201825.201918.601754.001576.601449.601356.901215.901174.601255.701186.301164.071127.711095.691148.351172.611178.081124.281011.15971.65968.96930.20886.97867.55912.79918.25969.331004.15959.83978.01985.33967.071057.061035.171022.94990.49961.16860.28842.28845.77798.97807.10788.76813.91NA784.37NANANA
Common Stock Value 0.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.26NA0.26NANANA
Additional Paid In Capital Common Stock 351.70349.10345.80339.80333.60338.70336.80331.80324.20325.80320.20313.60305.70308.30304.00300.00287.80295.30291.90288.20287.12292.77290.67288.49286.24291.46288.97287.41285.45290.90287.02284.89283.20291.09288.75287.05283.94286.85286.35259.78368.73368.64369.20367.57363.51332.84334.94368.07330.53363.38368.78367.30NA363.97NANANA
Retained Earnings Accumulated Deficit 3791.303649.803547.203389.703225.503073.602922.302732.502542.702345.902265.002099.101914.201817.901723.301596.901566.701542.401499.801466.961422.581394.821368.951339.181288.051246.321141.071116.191082.101053.301027.39996.94955.33926.17964.70924.47883.00852.06838.17816.06803.30776.10758.50729.87696.37677.86664.12636.18610.99591.04573.12554.64NA519.84NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 30.3028.1031.6040.6016.7022.50-4.70-128.30-120.60-156.20-166.10-155.90-156.20-184.00-206.30-213.30-206.00-147.00-169.50-152.53-138.75-137.77-128.89-126.36-105.95-123.23-126.42-136.27-140.15-146.94-157.45-154.40-144.86-137.98-145.81-103.34-117.12-81.98-59.50-39.93-44.24-51.68-46.34-48.68-38.82-33.06-34.29-33.16-26.44-29.24-27.99-17.16-15.62-18.75NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.604.605.004.805.805.806.207.008.009.305.706.806.405.305.3016.605.104.404.403.916.074.464.304.245.634.284.134.386.066.084.644.615.444.995.095.994.874.133.984.213.653.423.503.543.392.983.003.022.882.582.77NANANANANANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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 2010-03-31
Net Cash Provided By Used In Operating Activities 253.90-202.30153.5095.60143.4052.50173.20133.40226.80142.10365.40512.80239.3092.7024.50644.1044.1060.1057.85125.01127.94-87.4494.31114.32148.78-110.94255.18-16.8871.56-1.75213.7556.79116.08-89.82150.2922.4158.17-73.55140.90-2.26133.19-76.5941.6625.3861.93-68.0338.43-36.27-9.45-101.80100.74145.9254.45-16.283.87NANA
Net Cash Provided By Used In Investing Activities -618.20-20.3023.30-264.50-104.60-158.70-30.30-91.10-204.50-1088.20-69.70-17.10-76.704.10-17.60-30.10-31.10-98.10-121.89-64.82-6.79-22.53-57.6528.54-116.37-65.86-126.93-77.92-41.88-17.02-49.15-36.82-71.05-9.64-109.22-93.80-71.84-79.42-73.27-113.28-81.08-202.07-8.011.69-60.27-43.12-28.55-80.27-72.51-63.98-21.32-81.48-45.99-39.80-5.89NANA
Net Cash Provided By Used In Financing Activities 349.40226.90-144.70170.00-67.00131.10-154.50-34.20-9.70668.20-195.10-381.50-165.60-77.70-11.40-560.50-18.5023.1067.67-55.27-102.5094.70-45.78-130.93-27.53139.59-88.6987.75-17.1617.05-166.73-18.80-36.5290.78-39.6967.961.96144.85-36.62105.80-42.38274.45-16.56-33.4911.6077.0020.19105.5088.13169.44-80.24-96.9316.38-20.1165.79NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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 2010-03-31
Net Cash Provided By Used In Operating Activities 253.90-202.30153.5095.60143.4052.50173.20133.40226.80142.10365.40512.80239.3092.7024.50644.1044.1060.1057.85125.01127.94-87.4494.31114.32148.78-110.94255.18-16.8871.56-1.75213.7556.79116.08-89.82150.2922.4158.17-73.55140.90-2.26133.19-76.5941.6625.3861.93-68.0338.43-36.27-9.45-101.80100.74145.9254.45-16.283.87NANA
Net Income Loss 147.90108.70163.90170.50158.40156.90195.70195.90202.9087.10172.10191.00101.90100.10126.4030.2029.8048.1038.0049.2338.6530.7234.7856.4635.81110.4929.8839.1333.9430.8335.3746.5834.29-33.3945.2646.3135.8118.6826.1616.8631.3021.7232.7737.3922.1217.1331.3428.6223.1220.8621.4924.6815.3610.5718.9812.77NA
Deferred Income Tax Expense Benefit 0.6010.505.50-4.307.0010.606.104.107.2023.303.30-1.505.901.900.20-2.60-0.4012.60-1.541.054.09-0.61-1.502.922.67-62.165.015.595.50-0.186.362.985.00-1.255.044.783.325.83-2.426.002.915.817.310.169.132.534.683.013.068.542.177.067.051.0510.06NANA
Share Based Compensation 7.604.605.004.705.805.806.207.008.009.305.806.806.405.305.3016.605.104.404.403.906.104.504.404.305.644.294.104.406.076.194.664.665.514.684.704.564.894.144.004.203.663.433.503.603.402.993.003.002.892.592.802.802.742.442.33NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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 2010-03-31
Net Cash Provided By Used In Investing Activities -618.20-20.3023.30-264.50-104.60-158.70-30.30-91.10-204.50-1088.20-69.70-17.10-76.704.10-17.60-30.10-31.10-98.10-121.89-64.82-6.79-22.53-57.6528.54-116.37-65.86-126.93-77.92-41.88-17.02-49.15-36.82-71.05-9.64-109.22-93.80-71.84-79.42-73.27-113.28-81.08-202.07-8.011.69-60.27-43.12-28.55-80.27-72.51-63.98-21.32-81.48-45.99-39.80-5.89NANA
Payments To Acquire Property Plant And Equipment 63.2048.0050.7050.9035.8062.2030.3029.1033.9055.2024.6026.5037.3024.4018.3028.9031.6052.3030.2667.5341.7122.8229.9840.2847.9571.5277.0420.8246.4530.8355.4236.5733.7041.9129.8525.3323.1659.0522.6241.6327.0938.9716.5927.3319.9720.6129.4420.8217.6215.5121.588.1715.3146.429.02NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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 2010-03-31
Net Cash Provided By Used In Financing Activities 349.40226.90-144.70170.00-67.00131.10-154.50-34.20-9.70668.20-195.10-381.50-165.60-77.70-11.40-560.50-18.5023.1067.67-55.27-102.5094.70-45.78-130.93-27.53139.59-88.6987.75-17.1617.05-166.73-18.80-36.5290.78-39.6967.961.96144.85-36.62105.80-42.38274.45-16.56-33.4911.6077.0020.19105.5088.13169.44-80.24-96.9316.38-20.1165.79NANA
Payments Of Dividends Common Stock 6.406.206.306.306.405.606.006.006.106.006.206.105.605.500.000.005.505.505.114.854.844.865.185.345.505.255.025.055.154.934.934.985.155.165.044.844.894.814.064.124.124.134.153.903.633.403.423.433.182.953.012.632.62NANANANA
Payments For Repurchase Of Common Stock 53.8042.3064.5031.3034.70161.70105.40138.90115.20192.000.00NANA31.300.000.0048.901.400.000.000.0075.3057.3542.089.200.001.0739.020.000.0012.3683.3031.9530.7333.6216.9516.1819.860.010.0016.943.550.00-0.390.390.002.829.12-0.625.8730.90NANA0.007.52NANA

    2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 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 2010-03-31
Revenues 4470.504480.004705.104558.504130.004069.004163.404145.403844.403489.603509.203700.403010.002922.003039.602131.202690.803111.403118.303005.692808.382908.812889.062943.462860.032920.413012.292672.202518.832673.632823.182782.452608.362672.602800.572726.482432.852538.942626.452511.642260.862279.492340.152335.111963.831938.961976.571895.831664.741625.931570.391474.141409.301437.751461.761418.511191.15
Revenue From Contract With Customer Excluding Assessed Tax 4470.504480.004705.104558.504130.004069.004163.404145.403844.403489.603509.203700.403010.002922.003039.602131.202690.803111.403118.303005.692808.382908.812889.062943.462860.032920.413012.292672.202518.832673.632823.182782.452608.362672.602800.572726.482432.852538.942626.452511.642260.862279.492340.152335.111963.831938.961976.571895.831664.741625.931570.391474.141409.301437.751461.761418.511191.15
New And Used Vehicles 3705.403747.903938.803806.203416.603377.903461.503452.503198.502705.702933.903147.302522.402499.802534.601752.502207.702602.502607.202500.272325.832430.082418.472470.282398.192462.192558.112234.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicles Retail 2182.602311.202264.502243.201955.701972.701883.301851.301745.101529.901576.201855.301543.401595.301580.701062.701342.201681.901652.201565.381414.481572.711539.501555.571513.591661.311710.241448.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service 576.20545.00566.90562.00548.30518.40515.60502.60472.90410.80427.60392.10360.60361.10375.60282.00370.60379.20383.50378.17369.17354.74354.50358.13349.51343.51343.19331.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Retail 1416.801334.501559.601450.601348.901319.401488.601505.401359.901096.101248.301195.60898.80818.30867.20641.20779.00838.80869.70838.90819.20771.24792.40821.85780.57709.07743.04685.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Wholesale 106.00102.20114.70112.50112.0085.7089.6095.8093.5079.70109.4096.4080.2086.2086.7048.7086.5081.8085.3096.0092.1486.1286.5792.85104.0391.81104.8399.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Service 188.90187.10199.40190.30165.10172.70186.30190.20173.00145.70147.70161.00127.00129.20129.5096.70112.50129.70127.60127.25113.38123.99116.08115.06112.32114.70110.99106.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New And Used Vehicles, United Kingdom 726.20621.20715.00671.00695.60576.10601.20634.00670.30560.70671.50634.60482.60434.90664.20235.30520.90503.20515.00543.11567.39456.44519.80593.27593.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New And Used Vehicles, United States 2979.203126.603223.803135.202721.002801.802860.302818.502528.202339.702178.802448.401993.002006.701825.201487.101605.501993.901995.201858.531668.991870.031809.301781.671707.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicles Retail, United Kingdom 382.80321.90344.40327.60347.10316.00296.40289.50312.00263.60305.40301.20263.20221.70376.60127.20296.30283.50290.70302.22318.57246.03278.00338.63354.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicles Retail, United States 1799.801989.301920.201915.501608.601656.701586.901561.701433.101412.501208.501504.401246.001330.301172.20915.70988.401320.101291.701188.791031.741249.421196.601146.881089.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service, United Kingdom 81.1071.1072.5070.8074.6064.8061.8057.1064.5059.6063.4050.3056.5055.3061.3021.8056.4055.4056.6056.3659.5752.5953.8058.0053.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service, United States 495.10473.90494.40491.20473.80453.70453.80445.60408.40379.40353.10332.60296.30297.40306.40254.20304.60312.20314.90309.64297.60290.66289.30288.89284.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Retail, United Kingdom 317.30269.20336.10310.70318.80235.50276.50307.80322.00262.00328.00300.90191.60177.50248.1092.80188.80184.50189.30194.01203.56171.02200.10208.11192.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Retail, United States 1099.501065.201223.501139.901030.101083.901212.101197.601037.90874.60902.30882.90696.50629.10608.20540.90570.30632.30657.60625.45594.42579.20572.00592.01563.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Wholesale, United Kingdom 26.2030.2034.6032.7029.6024.6028.3036.7036.3035.2038.1032.5027.8035.8039.5015.3035.8035.2035.0046.8845.2639.3841.7046.5346.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Wholesale, United States 79.9072.2080.1079.8082.4061.2061.3059.1057.2052.6068.0061.2050.4047.3044.8030.5046.8041.5045.9044.2842.8341.4140.7042.7854.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Service, United Kingdom 17.5015.1017.9017.1017.5013.8016.1017.1018.3014.5015.6015.7010.6011.5015.406.4013.3013.8013.0014.9615.2014.8512.3015.6214.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Service, United States 171.40172.00181.50173.20147.60158.80170.20173.10154.70135.60130.50143.90115.10116.10113.0089.8097.40113.80112.70110.5196.19106.07101.6097.4496.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United Kingdom 824.80707.50805.50758.90787.70654.80679.10708.20753.00634.90750.40700.70549.60501.80740.80263.50590.70572.50584.60614.43642.16523.88585.90666.88660.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States 3645.703772.503899.703799.603342.403414.303484.303437.203091.302854.702662.402924.902404.302420.102244.601831.102007.602419.902422.802278.682062.782266.762200.202168.002088.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Prepaid Deferred Expense And Other Assets
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept