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    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
Common Stock Value 1117.801100.601126.501116.101105.501082.101107.101124.001656.301711.60NA1906.90NA788.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 27.60NA27.6027.6027.50NA27.6028.6029.60NA30.5028.4026.90NA23.1023.0023.50NA23.4023.5023.20NA24.2624.8825.16NA25.0825.1125.25NA25.2925.5325.97NA26.4826.5026.52NA26.3626.3326.32NA26.2426.1326.05NA25.9526.1826.48NA26.6526.8626.69NA26.3326.01
Weighted Average Number Of Shares Outstanding Basic 27.50NA27.6027.5027.50NA27.5028.4029.50NA30.3028.1026.60NA22.9022.8023.30NA23.2023.4023.20NA24.1624.7925.05NA25.0125.0525.18NA25.1925.4625.82NA26.2926.3326.28NA26.1226.1225.97NA25.8725.7825.63NA25.4725.7325.99NA26.1926.4426.34NA26.1226.01
Earnings Per Share Basic 5.907.769.4910.798.329.1511.9711.6711.599.6910.1810.835.867.446.953.401.992.933.672.652.432.573.852.452.083.572.072.122.012.042.152.021.561.821.651.951.551.571.321.470.951.061.200.990.860.780.910.800.650.720.630.560.330.170.37-0.07
Earnings Per Share Diluted 5.897.759.4610.788.309.0711.9211.6011.559.6310.1110.755.817.356.863.381.972.883.642.632.422.553.842.442.073.562.072.122.012.032.142.011.551.811.641.931.531.551.311.450.941.041.180.980.850.760.900.780.630.710.620.550.330.160.37-0.07

    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
Revenue From Contract With Customer Excluding Assessed Tax 8561.807674.308277.008111.506973.806946.507295.707240.106705.306309.506169.806009.404343.003941.803620.202758.602803.803268.903332.403221.702849.702973.233091.953096.542659.682703.022680.342467.042236.102291.992269.972133.341982.861993.282084.841996.951789.181793.311297.111221.801078.111024.871069.291008.50903.08849.00888.37847.12758.89685.88737.90689.07582.86521.26573.00530.15
Revenues 8561.807674.308277.008111.506973.806946.507295.707240.106705.306309.506169.806009.404343.003941.803620.202758.602803.803268.903332.403221.702849.702973.233091.953096.542659.682703.032680.342467.042236.102291.992269.972133.341982.861993.282084.841996.951789.181793.311297.111221.801078.111024.871069.291008.50903.08849.00888.37847.12758.89685.88737.90689.07582.86521.26573.00530.15
Cost Of Revenue 7226.606413.606905.706726.405762.305737.405981.505889.405427.205065.704980.704898.803627.503293.102968.602294.202342.902770.302821.502728.102399.002531.312625.712635.812251.572306.892277.322091.761894.451957.151932.711811.301675.681699.861773.661699.301515.801532.191099.271029.50906.04865.58903.90848.67756.64715.57744.15708.93631.02573.77614.23569.33481.26433.26469.81435.19
Cost Of Goods And Services Sold 7226.606413.606905.706726.405762.305737.405981.505889.405427.205065.704980.704898.803627.503293.102968.602294.202342.902770.302821.502728.102399.002531.312625.712635.812251.572306.862277.322091.761894.451957.151932.711811.301675.681699.861773.661699.301515.801532.191099.271029.50906.04865.58903.90848.67756.64715.57744.15708.93631.02573.77614.23569.33481.26433.26469.81435.19
Gross Profit 1335.201260.701371.301385.101211.501209.101314.201350.701278.101243.801189.101110.60715.50648.70651.60464.40460.90498.60510.90493.60450.70441.92466.24460.73408.11396.14403.02375.27341.65334.84337.26322.04307.18293.42311.19297.65273.38261.12197.84192.30172.06159.29165.39159.83146.44133.43144.22138.19127.87112.11123.67119.74101.6087.99103.1994.96
Selling General And Administrative Expense 934.30836.70850.80842.20764.40787.30749.20781.50726.10704.30673.30634.00450.40388.70389.10304.50346.00352.30343.20356.50321.80313.43309.02333.35297.49267.07282.24257.29242.77236.82228.13215.53219.11200.22223.73195.61191.62184.29131.63125.46121.83108.42108.57109.28101.1393.4096.3896.1791.5977.2887.5984.9577.1371.2176.2174.16
Operating Income Loss 341.40372.50465.30475.80379.00376.70523.10528.30512.80503.70479.50446.30238.30235.00239.60129.7092.90122.70146.80116.90108.60107.11137.57108.5693.76112.94105.95103.9586.1481.5293.4290.5172.9276.4272.8085.6267.9066.0260.1561.0144.7345.5651.7245.6540.5935.6943.4637.7631.9730.2931.8829.9919.9912.3022.803.15
Interest Expense Debt 63.6059.7058.5043.9039.0015.0049.6034.4030.1028.6028.0028.1023.5022.7016.6016.8017.0015.6014.8015.0015.3015.3615.0113.8311.8111.039.907.176.676.605.655.505.464.794.904.974.834.852.051.871.972.121.931.942.362.222.132.552.753.583.073.013.29NANANA
Interest Paid Net 165.80155.00139.00124.6095.7087.7050.3042.6029.3040.6032.3027.2030.0025.0021.4029.8031.5028.2038.1031.6037.9028.1634.2424.4030.3017.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 55.6063.6096.40105.9084.7086.30125.40130.60126.20139.20113.20114.5055.2069.3060.3030.6018.0026.7032.2023.6021.4018.0915.8820.0917.742.0234.6634.6430.5414.8026.0425.8819.7518.6419.2524.4217.4015.5821.4621.9016.0114.0816.8215.9813.7011.7815.0512.429.978.0910.608.885.922.366.54-1.13
Income Taxes Paid 6.0018.6085.60112.705.2069.30120.80254.105.10131.80108.00126.802.5060.9069.703.101.3024.606.607.000.2029.990.611.141.1638.0526.9362.270.0127.7619.799.190.5035.6222.2222.166.5418.9121.4719.743.7116.809.7717.07-0.9610.7711.6012.102.1213.5110.428.860.934.790.34NA
Profit Loss 165.00216.10264.90301.10229.60249.80330.30337.60343.60292.60309.00304.90156.20187.60158.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -16.4034.80-25.9016.1013.103.50-16.40-10.007.900.600.700.201.800.500.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 162.60213.50261.50297.20228.70247.60329.60331.30342.20291.10307.90304.90156.20187.60158.8077.7046.2068.0085.2061.9056.4059.8793.1160.6652.0689.4051.8953.2050.7351.3254.0451.4340.2747.7343.3951.2240.6541.1434.5438.3124.7327.3731.0225.5522.0519.8323.2420.4916.8018.7716.5614.838.714.389.79-1.72
Comprehensive Income Net Of Tax 146.20248.30235.60313.30241.80251.10313.20321.30350.10291.70308.60305.10158.00188.10159.2076.3041.1069.2084.2061.0056.4059.9093.1060.70NA89.4051.8953.2050.7351.3254.0451.5440.4347.9243.5551.3940.7941.2934.7238.4424.8827.5131.1125.8922.5620.4523.7320.8617.2219.2415.9414.779.27NANANA

    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
Assets 22180.0019632.5018269.8017682.7016421.4015006.6014074.5013007.7012080.8011146.9010204.6010092.508251.607902.106395.705539.006014.106083.905737.505774.605692.005384.005174.575164.165086.984683.074371.593976.493801.963844.153563.613322.073267.623227.303059.833004.862924.392880.931904.901940.131844.281725.121539.181572.521459.701492.701366.541283.581198.731146.131115.211101.20NA971.68NANA
Liabilities 15758.4013349.6012203.0011880.0010939.609755.509046.308269.907138.206483.705626.705864.105444.005240.604701.304006.804557.604616.204378.304499.904441.504186.803969.434003.293959.883599.853340.222988.672851.802933.372697.522504.612452.942399.142272.122252.552216.552207.831280.991348.281287.441190.401032.051096.371011.901064.60957.05898.58817.05779.01766.83757.37NA651.46NANA
Liabilities And Stockholders Equity 22180.0019632.5018269.8017682.7016421.4015006.6014074.5013007.7012080.8011146.9010204.6010092.508251.607902.106395.705539.006014.106083.905737.505774.605692.005384.005174.575164.165086.984683.074371.593976.493801.963844.153563.613322.073267.623227.303059.833004.862924.392880.931904.901940.131844.281725.121539.181572.521459.701492.701366.541283.581198.731146.131115.211101.20NA971.68NANA
Stockholders Equity 6351.406213.905996.405755.605437.305206.204983.704691.904904.404626.404542.704228.402807.602661.501694.401532.201456.501467.701359.201274.701250.501197.201205.141160.871127.111083.221031.38987.83950.17910.78866.09817.46814.68828.16787.71752.30707.84673.11623.91591.85556.84534.72507.13476.15447.80428.10409.48384.99381.68367.12348.38343.84NA320.22NANA

    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
Assets Current 7733.206955.205818.205494.005147.704630.904682.304161.803884.603533.303075.503870.803288.903337.602750.402430.102925.803070.502929.903031.503027.902991.402825.732893.332971.442782.782511.272323.772233.502287.192032.701940.801899.411878.871738.041710.551634.801615.511165.791212.901167.551081.55935.20971.34891.04933.21837.50766.13694.27648.19604.16607.17NA508.54NANA
Cash NA825.00146.9088.70184.90168.10172.7064.40131.60153.00NANANA160.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cash And Cash Equivalents At Carrying Value 264.40NANANA184.90NA172.7064.40131.60153.00137.80780.90170.30160.2057.10120.3056.6084.0027.1044.7045.0031.6031.4329.9968.9857.2538.5831.1831.4450.2824.1215.0421.5645.0132.7123.3921.0229.9021.6728.2022.3423.6916.0920.2615.0142.8419.7616.258.9620.8515.9411.7413.129.3115.3015.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 440.50972.00286.70229.20324.70271.50240.30116.90165.20178.50137.80780.90170.30160.2057.10120.3056.6084.0027.1044.7045.0031.6031.4030.0069.0057.20NANANA50.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1249.301123.10999.30884.60843.10813.101004.60978.40923.80910.00812.60799.70740.70614.00511.70446.40298.20505.00459.70489.20491.00529.40470.69484.00479.64521.94446.61359.01341.59417.71317.66305.29286.29308.46285.73287.81290.64295.38181.85191.23182.78170.52140.09143.83134.11133.15NANANA99.4184.2588.79NA75.01NANA
Inventory Net 5861.904753.904404.504278.903855.603409.403309.302985.002697.302385.502012.602238.802329.702492.902128.701812.802512.802433.702386.402431.902441.002365.302275.972333.112365.922132.741966.461878.781812.221772.591657.691582.271541.091470.991386.961367.321286.611249.66941.76981.22935.85859.02755.70783.84714.12723.33658.69617.57559.22506.48489.22497.53NA415.23NANA
Other Assets Current 217.40136.80158.20130.80149.60161.70135.4085.20102.1063.00112.5051.4048.2070.5052.9050.6058.2047.8056.7065.7050.9065.1047.6546.2356.8970.8559.6254.8048.2546.6133.2338.1950.4754.4132.6432.0332.5032.0111.0912.0312.5615.259.489.8611.7317.4811.2410.5910.6216.725.305.47NA6.06NANA

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Construction In Progress Gross NA107.20NANANA87.60NANANA93.90NANANA50.00NANANA34.70NANANA57.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 2081.701930.601725.601610.201516.201460.701463.101237.601019.30977.30740.30617.30617.50593.00592.20592.20457.70454.60456.80457.30456.80434.90356.97280.95256.28256.32257.19259.40259.40259.40219.02214.44213.93213.22210.63199.13199.29199.3865.7565.0056.7949.5140.3140.3132.0532.0525.8422.6118.7318.9618.1918.29NA6.19NANA
Other Assets Noncurrent 1159.40642.001056.101281.401050.10914.702216.102387.702582.602388.703060.202680.301497.501159.80632.80263.80448.50388.50309.60258.70194.80221.00487.17560.71451.40271.82328.24141.46114.31107.16156.95106.29110.20100.86101.90107.43110.7498.4146.9241.6138.8931.3929.0128.6925.5522.8120.4718.0216.7516.8420.1713.81NA9.80NANA
Available For Sale Debt Securities Amortized Cost Basis 50.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 6591.504932.204375.304048.203948.003178.202826.602614.402825.102402.802181.802595.802610.902479.702212.402026.402431.502569.102483.402605.302585.202493.502363.212412.212503.932300.982074.761957.651939.871921.991735.181663.711643.701590.831502.271493.101433.241442.60929.771003.99940.43872.51746.04734.68728.80721.30642.49623.80508.51456.58436.48444.71NA345.87NANA
Accounts Payable Current 327.60288.00307.30297.70320.00258.40241.30266.50260.50235.40248.10256.00199.40158.20150.20124.80108.90125.30127.00129.40119.30126.30113.66115.06116.93111.36103.1189.8080.0288.4278.4477.9878.2570.8777.7278.8976.5270.8559.4856.3854.0551.1648.6544.1241.3441.5938.9740.2034.9331.71NANANA23.75NANA
Accrued Liabilities Current 1177.10899.10872.20858.40881.70782.70809.00756.60890.90753.60708.50601.70529.00458.30402.20384.30291.00336.90328.10326.80315.10283.60259.82254.98240.17251.72241.09212.31241.64211.11204.36184.16179.15167.11167.13157.58154.79153.66116.62112.74107.1394.1494.6890.2987.7981.6081.6479.7677.8772.7171.1068.13NA58.78NANA

    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
Long Term Debt And Capital Lease Obligations NA7155.40NANANA5510.505222.304721.703395.203185.702586.102521.902124.002064.701799.001357.901489.801430.601287.801324.101295.701358.201287.051295.081181.231028.48991.33777.81666.13769.92727.19626.54595.66606.46591.23599.40621.89609.07263.12260.83269.76245.47218.17294.07222.25286.88261.42224.75NA278.65NANANANANANA
Deferred Income Tax Liabilities Net 378.90349.30323.60308.00290.60286.30254.50207.60203.70191.00172.90178.80157.40146.30135.70123.80137.50131.10130.0098.5096.4091.2077.6858.5858.9756.2866.47NANA59.08NANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 25.3025.0026.104.103.604.204.006.103.302.801.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 277.40220.70243.30229.40194.10207.20185.30165.90156.80151.30165.60158.30147.90147.50152.80131.70126.90109.00108.10102.40104.60122.20123.63124.82108.40111.00109.38102.95100.30100.4698.8586.1784.3881.9886.3664.0863.0958.9636.1934.5431.0128.4127.0629.0625.6022.8321.2919.9218.7918.6320.6215.03NA16.74NANA
Operating Lease Liability Noncurrent 655.10427.90424.00440.40427.70346.60337.70350.00357.20361.70338.60237.20241.60246.70250.70221.60231.30238.50235.20240.30235.200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 6351.406213.905996.405755.605437.305206.204983.704691.904904.404626.404542.704228.402807.602661.501694.401532.201456.501467.701359.201274.701250.501197.201205.141160.871127.111083.221031.38987.83950.17910.78866.09817.46814.68828.16787.71752.30707.84673.11623.91591.85556.84534.72507.13476.15447.80428.10409.48384.99381.68367.12348.38343.84NA320.22NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6376.706238.906022.505759.705440.905210.404987.704698.004907.704629.204544.604228.402807.602661.501694.401532.20NA1467.70NANANA1197.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 1117.801100.601126.501116.101105.501082.101107.101124.001656.301711.60NA1906.90NA788.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital Common Stock 67.8079.9071.1062.5054.2076.8069.0062.2051.8058.3050.8044.0036.0041.4036.4030.1026.0046.003.400.0028.0035.0045.9043.4714.5611.3142.3734.2837.7141.2339.3637.2334.8738.8235.9233.5831.3629.7727.6626.0524.3922.6020.4018.5815.1012.4011.7910.9510.4810.92NANANA10.97NANA
Retained Earnings Accumulated Deficit 5162.105013.304813.504565.804282.504065.303829.103510.803191.402859.502579.102281.801986.201838.201658.801507.101436.201401.801340.701262.501212.701162.101109.021022.89969.41922.66840.00794.86748.42703.82658.92611.06566.01530.89488.41450.27404.32367.88330.94300.57266.44245.09221.08193.43171.23149.17134.46113.7795.8680.8863.9349.20NA28.84NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 3.7020.10-14.7011.20-4.90-18.00-21.50-5.104.90-3.00-3.60-4.30-4.50-6.30-6.80-7.20-5.80-0.70-1.90-0.90NA0.00NANANANANANANANANANA-0.11-0.28-0.46-0.62-0.79-0.93-1.07-1.26-1.39-1.54-1.68-1.77-2.11-2.62-3.23-3.72-4.08-4.51-4.99-4.36NA-4.87NANA
Minority Interest 25.3025.0026.104.103.604.204.006.103.302.801.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 292.40-295.20121.50-249.70-49.00-92.60-254.40-289.4026.30-192.00725.70767.10496.40-258.4010.60668.30121.7046.00209.10167.2077.20140.41142.96187.4648.87-111.6881.9851.88126.67-103.28123.3831.8234.59-32.7177.59-8.9038.23-57.3891.9018.19-22.39-80.6188.22-25.3149.76-36.14-24.29-111.06-40.99-4.1920.66-6.00-11.24-5.34-9.71NA
Net Cash Provided By Used In Investing Activities -1265.90-30.00-240.10-586.30-413.90-312.50-234.60-425.40-357.30-327.30-742.00-1378.30-442.80-877.50-561.20-48.80-118.30-238.30-89.90-74.50-35.30-42.50-63.14-77.96-373.50-73.28-339.70-102.72-22.50-62.21-222.77-37.48-29.23-65.16-54.37-19.27-30.94-613.98-14.90-59.62-47.82-62.79-11.56-47.51-8.47-39.75-29.73-23.03-6.4925.06-14.17-50.05-0.26-3.47-17.67NA
Net Cash Provided By Used In Financing Activities 445.00982.80178.50738.60509.90435.90615.40668.60316.00556.00-627.601221.80-43.501238.90487.40-555.80-30.80249.20-136.80-93.00-28.50-97.79-78.37-148.49336.36203.64265.1250.57-123.01191.65108.47-0.86-28.81110.17-13.9130.54-16.17679.60-83.5347.2968.86151.00-80.8378.07-69.1298.9757.53141.3635.59-15.96-2.3054.6715.312.8227.30NA

    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
Net Cash Provided By Used In Operating Activities 292.40-295.20121.50-249.70-49.00-92.60-254.40-289.4026.30-192.00725.70767.10496.40-258.4010.60668.30121.7046.00209.10167.2077.20140.41142.96187.4648.87-111.6881.9851.88126.67-103.28123.3831.8234.59-32.7177.59-8.9038.23-57.3891.9018.19-22.39-80.6188.22-25.3149.76-36.14-24.29-111.06-40.99-4.1920.66-6.00-11.24-5.34-9.71NA
Net Income Loss 162.60213.50261.50297.20228.70247.60329.60331.30342.20291.10307.90304.90156.20187.60158.8077.7046.2068.0085.2061.9056.4059.8793.1160.6652.0689.4051.8953.2050.7351.3254.0451.4340.2747.7343.3951.2240.6541.1434.5438.3124.7327.3731.0225.5522.0519.8323.2420.4916.8018.7716.5614.838.714.389.79-1.72
Profit Loss 165.00216.10264.90301.10229.60249.80330.30337.60343.60292.60309.00304.90156.20187.60158.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 75.9049.2054.9050.4049.6050.6041.9041.0039.2035.8034.4030.3026.8025.1023.0022.3022.0021.5020.9020.2019.8020.0819.6518.8216.8516.1214.8314.0312.7413.0012.2112.5011.6611.0610.5310.299.738.966.075.835.515.325.104.904.72NANANANANANANANANANANA
Increase Decrease In Inventories 183.30365.30148.00293.3056.9070.60345.40262.10244.90328.60-340.10-418.50-244.60228.20167.70-694.5069.8015.60-58.90-18.4081.4094.43-21.06-63.3398.86177.00-19.98-6.2242.3083.28-28.4940.3173.7464.679.7583.2039.4631.65-32.9520.5556.7588.71-30.7156.79-7.8972.2648.5947.4862.1124.81113.89-102.2741.7711.2787.14NA
Increase Decrease In Accounts Payable 0.2014.202.70-26.80-10.0016.00-23.306.6026.00-18.80-0.2049.6047.803.2024.7014.90-14.60-1.90-3.409.90-6.4011.460.72-4.006.937.6111.988.03-7.6210.30-0.535.760.92-7.09-1.092.066.80-7.352.83-0.361.773.632.772.49-0.412.62-1.915.741.552.24-0.921.383.30-1.21-1.49NA
Share Based Compensation 14.4010.4011.1010.209.109.408.6012.6010.509.108.409.208.006.007.204.905.104.404.403.903.503.522.943.263.572.882.962.812.622.382.652.873.153.292.763.102.732.381.791.721.542.401.561.461.140.790.820.940.580.320.650.540.490.970.50NA

    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
Net Cash Provided By Used In Investing Activities -1265.90-30.00-240.10-586.30-413.90-312.50-234.60-425.40-357.30-327.30-742.00-1378.30-442.80-877.50-561.20-48.80-118.30-238.30-89.90-74.50-35.30-42.50-63.14-77.96-373.50-73.28-339.70-102.72-22.50-62.21-222.77-37.48-29.23-65.16-54.37-19.27-30.94-613.98-14.90-59.62-47.82-62.79-11.56-47.51-8.47-39.75-29.73-23.03-6.4925.06-14.17-50.05-0.26-3.47-17.67NA
Payments To Acquire Property Plant And Equipment 79.6066.5066.6058.2038.9093.3073.2075.9060.7066.3081.1063.0050.0042.2047.3036.7041.6033.0034.1028.7029.1044.6141.0130.3742.0033.2039.9116.2316.0419.4038.1227.3515.9021.0914.1523.0924.9231.8318.9222.6012.6316.2211.7015.526.5829.6212.2714.238.468.6815.145.522.333.901.81NA

    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
Net Cash Provided By Used In Financing Activities 445.00982.80178.50738.60509.90435.90615.40668.60316.00556.00-627.601221.80-43.501238.90487.40-555.80-30.80249.20-136.80-93.00-28.50-97.79-78.37-148.49336.36203.64265.1250.57-123.01191.65108.47-0.86-28.81110.17-13.9130.54-16.17679.60-83.5347.2968.86151.00-80.8378.07-69.1298.9757.53141.3635.59-15.96-2.3054.6715.312.8227.30NA
Payments Of Dividends 13.8013.7013.7013.9011.5011.4011.6011.9010.3010.6010.709.308.208.207.106.807.006.907.007.006.706.796.987.186.766.746.756.766.296.316.306.375.155.255.265.274.224.204.174.183.383.373.363.40NA2.602.542.581.811.821.841.851.321.311.31NA
Payments For Repurchase Of Common Stock 15.0034.400.000.1014.4043.9021.00562.5060.90214.800.000.0015.900.000.102.3048.200.100.000.003.1067.2847.7025.658.272.236.6115.729.194.343.7447.1257.747.357.426.4310.3411.22NANANANANANA7.902.67-0.0017.952.652.1311.290.000.140.810.80NA

    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
Revenues 8561.807674.308277.008111.506973.806946.507295.707240.106705.306309.506169.806009.404343.003941.803620.202758.602803.803268.903332.403221.702849.702973.233091.953096.542659.682703.032680.342467.042236.102291.992269.972133.341982.861993.282084.841996.951789.181793.311297.111221.801078.111024.871069.291008.50903.08849.00888.37847.12758.89685.88737.90689.07582.86521.26573.00530.15
Revenue From Contract With Customer Excluding Assessed Tax 8561.807674.308277.008111.506973.806946.507295.707240.106705.306309.506169.806009.404343.003941.803620.202758.602803.803268.903332.403221.702849.702973.233091.953096.542659.682703.022680.342467.042236.102291.992269.972133.341982.861993.282084.841996.951789.181793.311297.111221.801078.111024.871069.291008.50903.08849.00888.37847.12758.89685.88737.90689.07582.86521.26573.00530.15
Operating, Vehicle Operations 8561.807674.308277.008111.506973.806946.507295.707240.106705.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance And Insurance 340.60331.40349.40337.90318.30308.40333.30330.40313.20286.30297.00269.60198.40172.60160.50124.90121.90135.90136.30129.00117.50112.74121.06114.49106.50103.23101.0494.8586.7884.5387.7181.0477.6469.3276.6372.4664.6060.0646.85NANANANANANANANANANANANANANANANANA
Fleet And Other 155.8039.60267.5095.5056.10125.10114.3097.3082.2093.4055.9050.3060.0035.5024.9016.9037.4032.9040.1079.8048.4026.8528.7354.4021.2212.1215.1938.9832.7214.0311.4420.6314.6230.5915.9836.6818.1419.857.99NANANANANANANANANANANANANANANANANA
New Vehicle Retail 4014.103974.703885.804014.703278.903275.103306.903250.703061.802960.002898.203146.202193.202149.301883.301367.801373.501805.801824.801707.401461.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Body And Parts 912.80818.30838.00804.40736.30716.20712.20682.60627.80607.50578.30521.00404.00383.80359.50275.50329.90331.80340.50335.50317.40313.87311.33311.41285.70271.54265.68246.00232.57228.42217.15202.26196.68193.02189.80182.69173.47172.40120.77NANANANANANANANANANANANANANANANANA
Used Retail Vehicle 2800.802267.402620.202455.102227.502228.002465.802496.702234.502018.702079.501804.901352.201108.701093.20922.20874.40894.80916.30888.30827.90753.40805.93804.10715.57629.36679.18633.63602.22559.69580.88553.65532.73469.40505.88488.80462.93409.59340.52310.48301.89253.80280.73258.46239.23208.37227.16207.34190.62NANANANANANANA
Used Wholesale Vehicle 337.70242.90316.10403.90356.70293.70363.20382.40385.80343.60260.90217.40135.2091.9098.8051.3066.7067.7074.4081.7077.4078.0591.9685.3375.9571.0565.7469.5171.5069.4875.2766.7165.1563.0569.4766.8062.2159.8748.8544.2942.6937.6443.4037.6939.5135.7735.0135.1133.36NANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
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
Operating Lease Right Of Use Asset
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept