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    2025-03-31 2024-12-31 2024-09-30 2024-06-30 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
Weighted Average Number Of Diluted Shares Outstanding 34.60NA34.9034.9034.90NA35.6036.0036.90NA39.2040.5041.80NA43.2843.4243.54NA44.5843.5842.62NA44.2043.2342.89NA42.9942.9242.79NA43.8144.8144.79NA45.3545.9247.12NA50.7751.0951.40NA52.5552.9352.95NA52.9252.9452.93NA59.0163.5164.42NA65.5265.9465.95NA65.8565.81
Weighted Average Number Of Shares Outstanding Basic 33.90NA34.0034.0034.00NA34.9035.3035.90NA38.3039.5040.40NA41.5641.5841.54NA42.5142.9442.62NA43.0843.0742.84NA42.6742.6642.79NA43.5044.5744.79NA45.1245.7346.95NA50.4650.7850.85NA52.0752.5152.42NA52.5552.6052.59NA55.0752.5952.22NA52.3752.4652.42NA52.3152.25
Earnings Per Share Basic 2.091.712.181.211.241.151.960.661.33-4.802.282.402.412.352.032.741.311.341.410.72-4.681.070.670.620.980.510.350.40-0.051.430.450.27-0.010.840.400.500.310.620.530.290.270.510.470.510.370.530.440.170.400.550.180.530.390.390.370.400.281.220.250.16
Earnings Per Share Diluted 2.041.662.131.181.201.121.920.651.29-4.672.232.342.332.241.952.631.251.341.340.71-4.681.040.660.610.980.510.350.39-0.051.420.440.27-0.010.830.400.500.310.620.520.290.270.500.470.510.360.530.440.170.400.550.180.470.350.350.330.350.261.000.230.16

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 3651.303895.803491.503453.003384.003584.803643.503652.903491.203590.603448.103652.803586.603184.543072.813352.252786.802798.552548.552111.892308.062748.402702.722614.082389.142574.262470.852505.752400.772667.942505.702405.752287.822556.912557.932382.312234.632470.642494.412423.742235.512351.832355.602353.282136.392315.372242.202202.442083.172188.742152.252185.231987.841983.451992.851968.251818.301844.891770.261722.03
Revenues 3651.303895.803491.503453.003384.003584.803643.503652.903491.203590.603448.103652.803586.603184.543072.813352.252786.802798.552548.552111.892308.062748.402702.722614.082389.142574.262470.852505.752400.772667.942505.702405.752287.822556.912557.932382.312234.632470.642494.412423.742235.512351.832355.602353.282136.392315.372242.202202.442083.172188.742152.252185.231987.841983.451992.851968.251818.301844.891770.261722.03
Cost Of Goods And Services Sold 3084.903321.902947.902913.902847.803043.703061.303084.002937.703014.502867.403064.003015.302653.962600.792841.442385.912409.442171.981804.501957.482354.522315.912232.772030.132203.542110.312143.372048.272283.852143.082045.131937.482185.182198.842029.011889.482106.792134.162068.191900.562003.362014.122006.331807.391976.671916.121878.631770.151813.261844.591864.461675.971765.501689.921658.521531.061560.371488.461439.55
Gross Profit 566.40573.90543.60539.10536.20541.10582.20568.90553.50576.10580.70588.80571.30530.58472.02510.81400.89389.12376.57307.38350.58393.88386.81381.31359.01370.71360.54362.38352.50384.09362.62360.62350.35371.73359.08353.31345.15363.85360.25355.55334.96348.46341.49346.95329.00338.70326.08323.81313.02314.12307.66320.77311.87293.69302.92309.73287.24284.52281.80282.48
Selling General And Administrative Expense 380.30399.60392.10393.00392.20386.30409.60391.90412.80366.30399.00402.80387.00343.35321.37320.62289.36258.98257.17230.36282.16260.92296.83294.53247.09273.92289.02277.46304.93277.63283.97293.93292.23267.13282.14277.20284.38275.00280.04284.66270.86264.40270.14268.91263.97254.65254.56248.09245.82226.58238.68249.53247.48240.78238.70240.44229.02224.16226.33225.56
Operating Income Loss 145.00133.50113.60107.70106.70101.50137.4078.30106.40-144.10148.90154.80154.40159.72125.41165.4387.85105.8496.4353.54-221.8892.2265.2062.9787.3158.6948.1450.6520.1977.1855.7642.1736.4582.6350.9357.0542.3069.7462.9243.1341.5062.4756.9063.6050.6459.2657.7662.5455.0566.1757.5859.8253.3252.9453.7859.4848.3150.8746.6548.34
Income Tax Expense Benefit 26.8023.50-13.4014.5015.5015.9022.809.1015.908.4029.1032.4031.6025.8527.5637.0318.8632.9020.686.44-44.1214.6811.3710.0718.999.217.338.22-1.84-8.2814.137.960.1724.1312.2815.119.1720.1218.099.659.2018.0515.0417.8312.2510.8314.075.5713.8717.387.9010.6512.7110.9912.1014.7710.46-37.418.446.51
Income Taxes Paid Net 0.70-15.5011.0040.40-0.2012.9026.9046.90-0.4031.1036.2058.900.1013.0331.4054.76-0.385.3951.380.080.0016.1215.3231.0310.282.2614.2718.680.0012.1518.0912.560.101.5416.0510.500.3816.7613.958.44-0.6716.2510.5721.022.690.401.4517.6210.692.880.9918.516.241.3912.115.781.10-1.811.15NA
Net Income Loss 70.6058.6074.2041.2042.0038.7068.4023.4047.70-190.9087.3094.8097.3096.3584.48113.8454.2257.3459.8230.79-199.3346.3129.0126.6042.2221.8215.1216.91-2.1961.9519.4412.13-0.5437.6418.1122.8214.6231.0626.5014.7813.9726.1324.7126.9919.3928.0823.338.9221.2930.3810.0428.1820.5020.5419.4021.3514.9664.3512.988.44
Comprehensive Income Net Of Tax 69.7060.1074.0041.6042.5037.6068.6024.4047.60-188.5087.3095.1097.5097.8484.70114.1954.4756.2959.8430.54-199.6043.9628.3325.1940.3620.5715.5117.780.7263.7319.9012.160.7643.1620.7121.0911.6034.5023.8915.6713.0425.0527.2126.6920.4231.1723.5415.2123.0831.999.9226.4822.2421.3916.7718.2917.0069.3711.62NA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 5875.705895.705758.205804.205407.605364.605050.305081.605148.004978.304828.305023.505006.204975.103505.963656.343692.233745.993503.923595.433976.744071.034117.894119.334139.093796.813703.933704.813788.493818.523614.573645.163607.643639.343429.193511.223431.373562.383292.413275.493122.263183.142983.913070.563005.453051.172895.932871.482687.962776.722503.362470.002415.582339.632238.202254.49NA2250.76NANA
Liabilities And Stockholders Equity 5875.705895.705758.205804.205407.605364.605050.305081.605148.004978.304828.305023.505006.204975.103505.963656.343692.233745.993503.923595.433976.744071.034117.894119.334139.093796.813703.933704.813788.493818.523614.573645.163607.643639.343429.193511.223431.373562.383292.413275.493122.263183.142983.913070.563005.453051.172895.932871.482687.962776.772503.362470.002415.582339.632238.202254.49NA2250.76NANA
Stockholders Equity 1090.801062.301015.00944.70904.40891.90857.50876.70854.80895.201106.901170.001135.001076.401005.75946.35826.46814.80774.10744.70721.99944.76902.42875.73852.29823.12803.84786.98768.72786.76722.97713.41722.28725.16685.44674.93666.46729.05693.16685.43672.06666.72653.57654.00627.48613.64583.73552.85541.22526.54559.12561.85545.32522.74505.35496.05NA464.69NANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 2867.702885.502811.402916.202511.002520.402241.502297.302301.802206.301757.002070.902060.602084.101471.961719.371780.681882.571652.131739.102129.792017.612022.462021.182023.271993.391863.971909.691958.542019.801832.781960.161946.342031.041857.481967.231931.462083.111823.911835.311683.061768.961627.531752.601688.721732.181574.971630.441474.591611.031355.191323.661263.341180.731067.311100.91NA1190.35NANA
Cash And Cash Equivalents At Carrying Value 64.6044.0017.6067.2015.1028.9034.60119.70160.20229.20139.00327.10360.20299.40220.08239.6277.23170.31125.74115.72181.7829.102.402.142.725.857.588.159.166.3513.384.386.573.112.942.422.393.622.493.553.964.181.663.002.143.028.993.194.253.3762.485.912.361.9128.0111.012.4021.8410.6220.12
Receivables Net Current 514.70495.90436.60441.20420.60528.10431.50400.60374.80462.40360.60345.90351.50401.10278.01356.85373.52371.67286.94322.70200.88432.74365.00364.03371.77438.19350.91347.85367.89482.13410.94289.82297.27430.24299.25313.57278.10378.52299.53308.85315.11371.99270.39293.44303.80354.14271.87295.52280.92345.29240.66264.11255.00303.28200.01198.94NA239.63NANA
Inventory Net 1876.701957.701918.801952.301700.501578.301433.901448.801462.601216.801197.101240.401198.101261.20850.471016.571232.251247.251137.851176.511608.221517.881528.671521.571530.201528.461474.831527.661550.521512.741390.051622.341600.601570.701511.341590.221593.731599.581422.431441.151280.031311.701203.391302.061270.001282.141228.651249.821142.021177.971033.291033.04986.10863.13815.57861.65NA903.22NANA
Other Assets Current 411.70387.90438.40455.50374.80385.10341.50328.20304.20297.9060.30157.50150.80122.40123.40106.3497.6893.33101.60124.17138.9137.89126.39133.44118.5820.8930.6526.0330.9618.5718.4043.6241.9026.9937.6054.6857.24101.3999.4681.7583.9781.08137.27125.75112.7892.8965.4581.9147.4084.4018.7620.6019.8812.4023.7329.31NA25.65NANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1036.801003.60969.20938.60929.20927.80907.70886.40872.20842.90820.20796.40768.70746.20737.25717.57695.13673.08659.04651.14638.03616.61610.91589.11570.41575.72567.56549.18548.96527.38510.68490.71470.82450.18435.71416.10397.68379.69365.71349.14332.54316.62328.63324.69313.43300.04286.54274.10261.13249.53240.87232.40NA214.54NANANANANANA
Property Plant And Equipment Net 1615.101606.901602.901593.101598.801601.001599.201559.401591.901561.701555.701491.601488.601458.801232.241177.931166.921120.531110.611112.871092.381097.251136.211130.941137.571178.491207.261162.791178.941146.881120.811087.371062.721010.38978.01951.84908.18886.90859.86829.70823.14799.32742.08712.65701.14702.01700.97659.92641.80595.12567.93561.37554.08552.04542.36529.57NA436.26NANA
Goodwill 358.20358.50347.10253.70253.80253.80243.60242.50244.40231.00436.50423.50423.50416.40237.57223.40219.19213.98207.30207.79207.79475.79487.31487.31487.31509.59510.16510.16525.10525.78526.92471.49472.39472.44473.16471.49471.49471.49472.61473.71476.16475.93474.09469.95477.03476.31478.95454.22454.22454.22458.97464.14464.49468.46468.46468.46NA468.52NANA
Intangible Assets Net Excluding Goodwill 429.60430.30417.40417.40417.40417.40417.40417.40419.30396.70513.40486.60486.60480.2077.5068.2064.3064.3064.3064.3064.3064.3064.3064.3064.3069.7071.9672.1174.3674.5978.3579.9180.0780.2380.3980.5680.7280.8881.9481.0083.5683.7282.4581.6586.6887.8789.3669.7470.1370.5273.7175.5075.8976.2877.9178.32NA79.15NANA
Other Assets Noncurrent 73.7073.0080.30122.40113.00112.80101.0099.7098.7097.8067.2063.0059.6062.5089.0083.0274.9974.1892.3491.4487.6443.5543.4443.1543.6645.6350.5850.0651.5151.4755.7146.2246.1245.2440.1540.1039.5340.0054.0955.7856.3355.2157.7753.7051.8852.7951.6857.1547.2245.8247.5645.3357.7862.1282.1677.22NA76.49NANA

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Liabilities Current 2626.702637.702538.502651.002299.702292.902009.202004.402057.001845.401718.501883.101869.201891.701428.401635.801781.331831.411629.021748.182013.042066.161945.951965.411966.281945.851812.941847.261887.071954.831731.751904.881847.981936.881752.831834.231804.151914.621656.581673.001561.491647.011439.781535.801497.681594.541454.071486.091406.251524.151224.201262.031202.261156.671044.301028.47NA1105.59NANA
Long Term Debt Current 85.3076.10117.70105.7068.0060.1060.4060.8081.7079.5080.0076.5053.1050.6053.3851.6874.5268.2463.9172.0480.8069.9162.8562.9738.4226.3033.1137.7953.9661.3159.4867.2350.0343.0043.2429.4626.6833.4431.7138.5438.2430.8024.0220.3620.5418.2218.0120.3619.55-18.59-12.29-12.18NA-11.61NANANANANANA
Accounts Payable Current 179.50172.00148.50219.80143.90149.80143.00131.10148.60138.40139.10134.60124.20133.30105.18146.63136.31105.1092.62105.7878.39135.22119.79128.58127.44114.26119.08111.13113.70129.90102.12123.01125.28117.74108.21129.94138.51131.20113.53113.62115.38132.41102.81110.45108.33126.03107.9199.5599.66120.9867.3098.3990.3986.9087.3687.47NA59.72NANA
Other Liabilities Current 439.60412.80400.60362.20388.40370.20376.30355.00359.90352.40392.60350.20406.30350.50295.28290.69295.33279.48246.96293.71237.21266.21259.47243.87251.04257.82241.44221.18226.53237.96239.67221.39215.48236.98236.88219.55205.47218.51214.90198.90203.85208.65200.84173.53178.60185.95176.70164.68172.49188.73166.50150.00178.55177.71178.61169.30NA160.76NANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 1570.501588.001695.901708.001651.401676.601683.501690.301732.501751.701522.401538.501546.301561.30691.16686.39711.90720.07733.60749.53911.64706.89909.08914.25919.36945.08990.63970.911058.611024.701075.87954.56947.38882.68886.13878.26843.74814.58827.58819.42NA773.41NANANA748.37752.07NANA629.38NANANANANANANANANANA
Long Term Debt Noncurrent 1485.201511.901578.201602.301583.401616.501623.101629.501650.801672.201442.401462.001493.201510.70637.77634.71637.38651.82669.68677.49830.84636.98846.22851.28880.94918.78957.52933.131004.66963.391016.39887.33897.35839.67842.89848.80817.07781.14795.87780.88756.39742.61759.46760.53764.51730.16734.06713.09619.74610.80598.89525.39545.03536.01559.71596.41NA546.40NANA
Other Liabilities Noncurrent 115.90119.70106.9087.1088.9089.60108.20109.80114.60105.5093.2092.5094.1096.0096.4292.9790.3188.7586.7375.3466.2973.7571.1368.2767.8275.8979.1887.5673.5361.9264.1263.0461.0161.1766.8870.5266.9464.2573.9870.2071.2269.2071.4876.2877.8481.2991.9694.34102.08104.46121.15120.73122.96124.20128.85133.56NA134.08NANA
Operating Lease Liability Noncurrent 215.70220.10200.80196.20204.00219.20176.10188.60210.50231.40238.20247.30263.80264.80278.31281.64288.59296.56304.60307.53311.37304.15295.00299.01308.160.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 1090.801062.301015.00944.70904.40891.90857.50876.70854.80895.201106.901170.001135.001076.401005.75946.35826.46814.80774.10744.70721.99944.76902.42875.73852.29823.12803.84786.98768.72786.76722.97713.41722.28725.16685.44674.93666.46729.05693.16685.43672.06666.72653.57654.00627.48613.64583.73552.85541.22526.54559.12561.85545.32522.74505.35496.05NA464.69NANA
Additional Paid In Capital Common Stock 890.60884.60878.20871.60862.60855.40848.30839.80832.00819.40815.60804.60795.10790.20786.26781.83771.08767.60764.45761.29758.33755.90753.21750.53747.92745.05743.79739.21736.16732.85730.64727.46724.28721.70720.42718.39715.63713.12707.42705.05702.42697.76694.87692.82688.90685.78683.14674.16671.38669.32666.00662.72671.30667.84668.64669.58NA666.96NANA
Retained Earnings Accumulated Deficit 1470.701412.001365.301301.401270.401238.601210.101151.201138.101100.301301.501223.501138.901051.70960.24880.70771.86721.77668.54613.03586.51790.16748.17723.47701.18670.69651.44638.89624.53625.36565.56548.24538.37541.15505.75489.88469.34457.01427.82402.57389.07376.35351.51328.11302.44284.37257.61235.60228.00208.05179.01170.39143.55124.38105.1787.09NA53.43NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 2.903.802.302.502.101.602.702.501.501.60-0.80-0.80-1.10-1.30-2.81-3.03-3.37-3.62-2.56-2.59-2.33-2.060.280.962.374.235.485.094.221.31-0.47-0.93-0.96-2.26-7.79-10.39-8.66-5.63-9.07-6.46-7.35-6.42-5.34-7.85-7.54-8.58-11.67-11.89-18.18-19.96-21.57-21.45-19.75-21.49-22.34-19.71NA-18.68NANA
Treasury Stock Value 1274.201238.901231.601231.601231.501204.501204.401117.601117.601026.901010.20858.10798.70765.00738.73713.94713.89671.73657.10627.81621.29600.00600.00600.00599.96597.62597.62596.98596.96573.51573.51562.11540.16536.17533.68523.70510.61436.19433.75416.48412.83401.71388.20359.82357.05348.67346.08345.76340.72331.60265.05250.50250.47248.68246.80241.59NA237.69NANA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 195.8087.7087.80-136.4070.10-119.90123.1015.10-34.00-239.30339.1053.80252.5039.92301.04-124.8990.238.0845.25274.95-47.20196.5631.2137.47-94.33-11.80117.36-16.7154.82-25.2595.2513.4179.47-25.16134.813.08103.64-61.9577.3310.0544.065.11101.9039.3814.26-54.20150.32-58.5188.84-102.7383.25-8.73-39.17-40.0562.31112.9518.4216.9833.36NA
Net Cash Provided By Used In Investing Activities -35.50-91.30-25.20-22.40-39.40-47.30-78.2014.30-107.50-23.60-157.30-38.50-80.30-1059.81-108.44-53.58-75.57-38.420.69-42.84-19.6170.45-6.07-19.8092.21-16.56-34.1691.46-56.07-36.58-114.60-45.41-75.52-50.90-61.79-67.84-40.24-39.28-43.70-34.54-46.13-60.93-27.45-1.14-18.43-29.98-126.16-29.23-59.16-18.165.98-18.699.16-22.51-22.80-22.15-89.57-40.84-8.21NA
Net Cash Provided By Used In Financing Activities -139.7030.10-112.20210.90-44.50161.50-130.00-69.9072.50353.10-369.90-48.40-111.401099.23-212.14340.85-107.7474.91-35.93-298.16219.49-240.31-24.88-18.25-1.0126.63-83.78-75.754.0654.8028.3529.82-0.5076.23-72.5064.80-64.64102.36-34.7024.081.8558.34-75.79-37.383.2978.20-18.3686.68-28.8061.78-32.6630.9730.4536.46-22.52-82.1851.7035.08-34.65NA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 195.8087.7087.80-136.4070.10-119.90123.1015.10-34.00-239.30339.1053.80252.5039.92301.04-124.8990.238.0845.25274.95-47.20196.5631.2137.47-94.33-11.80117.36-16.7154.82-25.2595.2513.4179.47-25.16134.813.08103.64-61.9577.3310.0544.065.11101.9039.3814.26-54.20150.32-58.5188.84-102.7383.25-8.73-39.17-40.0562.31112.9518.4216.9833.36NA
Net Income Loss 70.6058.6074.2041.2042.0038.7068.4023.4047.70-190.9087.3094.8097.3096.3584.48113.8454.2257.3459.8230.79-199.3346.3129.0126.6042.2221.8215.1216.91-2.1961.9519.4412.13-0.5437.6418.1122.8214.6231.0626.5014.7813.9726.1324.7126.9919.3928.0823.338.9221.2930.3810.0428.1820.5020.5419.4021.3514.9664.3512.988.44
Depreciation Depletion And Amortization NANA37.9037.0036.30NA35.2036.1034.30NA32.8031.2029.90NA25.2424.7623.69NA22.9322.6522.30NA23.6623.8122.65NANANANANANANANANANANANANANANANANA14.2314.4314.3814.9913.7413.1412.1311.6511.3811.3911.0710.5910.349.779.899.388.738.58
Increase Decrease In Inventories -81.10-705.60-29.60254.70122.20-605.90-15.0011.10234.6019.70-71.3042.40-72.20167.44-179.61-223.70-16.5396.55-33.31-431.6890.3430.8316.13-8.6440.2158.43-52.8330.2642.84133.83-242.7121.7429.9059.37-85.55-3.52-5.85180.37-18.71161.12-31.68108.27-96.7856.80-12.1053.64-46.77107.76-35.99152.4214.4649.98130.7747.54-46.16-69.6928.1139.174.87NA
Deferred Income Tax Expense Benefit -3.60-18.40-3.50-3.50-3.70-8.10-3.80-3.40-3.30-2.30-3.00-4.20-3.2021.23-2.97-3.05-2.9229.27-2.92-6.04-54.00-12.51-2.78-2.74-2.82-14.900.48-5.12-1.07-30.502.560.97-0.796.46-3.197.054.14-0.848.444.334.067.207.088.445.765.676.862.586.818.080.7414.10-0.4330.20-0.66-0.36-0.2522.71-0.19NA
Share Based Compensation 5.905.505.505.906.606.006.905.405.003.603.808.604.503.853.683.993.483.153.152.972.432.692.682.612.811.264.583.052.962.223.183.142.582.772.762.742.902.402.672.352.391.472.021.992.191.652.302.131.130.000.000.010.110.110.110.110.110.090.12NA
Amortization Of Financing Costs 1.601.601.301.301.601.601.701.601.601.401.501.201.100.960.690.830.820.880.830.620.560.690.600.600.590.590.610.620.600.600.590.590.600.760.640.630.621.030.490.480.480.480.510.480.660.600.660.730.790.770.760.750.770.731.001.000.990.981.07NA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 -35.50-91.30-25.20-22.40-39.40-47.30-78.2014.30-107.50-23.60-157.30-38.50-80.30-1059.81-108.44-53.58-75.57-38.420.69-42.84-19.6170.45-6.07-19.8092.21-16.56-34.1691.46-56.07-36.58-114.60-45.41-75.52-50.90-61.79-67.84-40.24-39.28-43.70-34.54-46.13-60.93-27.45-1.14-18.43-29.98-126.16-29.23-59.16-18.165.98-18.699.16-22.51-22.80-22.15-89.57-40.84-8.21NA
Payments To Acquire Property Plant And Equipment 45.00-333.2053.3048.8043.80-357.2078.1038.3037.2029.5097.3041.6058.80116.6876.4737.4367.6635.1330.3241.9319.8051.0323.3220.6130.6229.7034.3233.8965.7152.3560.6745.5475.6951.1746.0967.5941.3846.1544.1836.1646.7756.5041.3427.0421.5530.0838.3929.8159.3440.1520.7222.5511.9622.8223.2422.0790.5941.1623.61NA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 -139.7030.10-112.20210.90-44.50161.50-130.00-69.9072.50353.10-369.90-48.40-111.401099.23-212.14340.85-107.7474.91-35.93-298.16219.49-240.31-24.88-18.25-1.0126.63-83.78-75.754.0654.8028.3529.82-0.5076.23-72.5064.80-64.64102.36-34.7024.081.8558.34-75.79-37.383.2978.20-18.3686.68-28.8061.78-32.6630.9730.4536.46-22.52-82.1851.7035.08-34.65NA
Payments Of Dividends Common Stock 11.90-71.4010.2010.2010.20-70.2010.0010.0010.209.3010.2010.104.904.995.004.134.184.244.314.274.314.314.314.302.562.562.562.542.162.162.212.242.242.242.282.301.871.251.271.281.271.301.321.331.321.321.32NANA2.751.321.341.331.321.321.321.32NANANA
Payments For Repurchase Of Common Stock 35.30-61.500.000.1027.00-355.1086.800.0090.7016.70152.1059.4033.7026.3024.790.0542.1714.6329.296.5221.290.000.000.052.330.000.640.0223.450.0011.4021.954.002.489.9813.0974.422.4417.273.6411.1213.5128.382.778.392.590.325.049.1266.5514.540.031.801.885.21-0.003.900.040.02NA

    2025-03-31 2024-12-31 2024-09-30 2024-06-30 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 3651.303895.803491.503453.003384.003584.803643.503652.903491.203590.603448.103652.803586.603184.543072.813352.252786.802798.552548.552111.892308.062748.402702.722614.082389.142574.262470.852505.752400.772667.942505.702405.752287.822556.912557.932382.312234.632470.642494.412423.742235.512351.832355.602353.282136.392315.372242.202202.442083.172188.742152.252185.231987.841983.451992.851968.251818.301844.891770.261722.03
Revenue From Contract With Customer Excluding Assessed Tax 3651.303895.803491.503453.003384.003584.803643.503652.903491.203590.603448.103652.803586.603184.543072.813352.252786.802798.552548.552111.892308.062748.402702.722614.082389.142574.262470.852505.752400.772667.942505.702405.752287.822556.912557.932382.312234.632470.642494.412423.742235.512351.832355.602353.282136.392315.372242.202202.442083.172188.742152.252185.231987.841983.451992.851968.251818.301844.891770.261722.03
Finance Insurance And Other Net 190.80190.60175.60172.60169.00166.00173.70175.30168.60173.80165.60173.20166.60151.20164.08177.25144.66137.03126.78110.77115.29125.52126.84118.35106.24109.6398.06104.1093.72100.2092.8686.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fleet New Vehicles 22.1027.3022.2026.2019.6021.8023.2028.3018.8029.4032.00166.40148.6073.7018.909.7022.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts Serviceand Collision Repair 474.40476.70479.00444.10446.70431.90453.40443.70430.50416.30404.70398.10380.50360.06355.23360.60320.91319.07320.93259.06334.68346.51352.05355.31341.43339.26343.12346.75351.76355.14347.72361.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail New Vehicles 1656.301932.301566.801552.601455.801680.201573.501608.201442.801553.901373.101344.301351.301278.201128.001453.201134.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total New Vehicle 1678.40NA1589.001578.801475.40NA1596.701636.501461.60NA1405.101510.701499.90NA1146.901462.901156.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total Vehicles 2986.10NA2836.902836.302768.302986.903016.403033.902892.103000.502877.803081.503039.502673.282553.502814.402321.222342.462100.831742.061858.082276.372223.832140.421941.472125.372029.672054.891955.292212.602065.121957.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles 1225.00NA1180.701186.201215.60NA1340.401305.901344.901337.101358.001449.401370.901210.911309.491266.701090.10959.88946.03808.88850.05869.71914.27885.63820.37755.88746.00762.57709.05685.97659.72641.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale Vehicles 82.7071.3067.2071.3077.3062.5079.3091.5085.6080.10114.70121.40168.70110.5097.0984.8174.8159.1656.5033.1748.5446.5951.5450.0454.7749.9048.5853.7565.4040.8943.1040.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance Insurance And Other Net, Franchised Dealerships 130.60NA122.40124.20119.60NA126.00132.20117.10NA125.80129.80126.50NA111.81124.0697.53NA91.0380.4083.03NA96.1489.5180.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance Insurance And Other Net, Pre Owned Stores 58.70NA50.8046.5047.90NA45.3041.1050.00NA39.8043.4040.10NA52.2853.1947.14NA35.7530.3732.26NA30.7028.8425.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fleet New Vehicles, Franchised Dealerships 22.10NA22.2026.2019.60NA23.2028.3018.80NA32.00166.50148.60NA18.909.7022.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts Serviceand Collision Repair, Franchised Dealerships 467.40NA458.90434.40439.90NA431.80433.40423.80NA404.70398.10380.50NA339.93346.12308.08NA310.04252.00324.50NA343.82347.34336.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail New Vehicles, Franchised Dealerships 1636.90NA1539.901530.901439.90NA1546.701583.301421.00NA1359.601341.701345.70NA1124.501452.301134.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total New Vehicle, Franchised Dealerships NANA1562.101557.101459.50NA1569.901611.601439.80NA1391.601508.201494.30NA1143.401462.001156.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles, Franchised Dealerships 745.60NA701.40732.10729.30NA780.70774.50767.60NA842.40871.90853.70NA750.26761.52661.53NA615.57535.70566.89NA648.01637.09603.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles, Pre Owned Stores 473.70NA470.30448.90482.90NA554.80524.00572.50NA515.60577.50517.20NA559.23505.17428.56NA330.46273.18283.16NA266.27248.54216.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale Vehicles, Franchised Dealerships 54.60NA42.4048.4048.60NA51.4055.6058.40NA75.8079.20106.30NA64.0562.9656.20NA48.5328.5142.44NA44.5243.7252.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale Vehicles, Pre Owned Stores 27.30NA23.8021.9028.60NA26.6035.5027.00NA38.9042.2062.40NA33.0321.8518.61NA7.984.676.10NA7.036.322.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchised Dealerships NANA2887.202896.202796.90NA2959.803007.302806.70NA2840.302987.202961.30NA2409.472756.642279.66NA2163.461796.611976.35NA2390.502322.402139.572371.672284.932325.582269.272561.612448.572356.692246.032521.612517.532352.842210.592452.282472.362402.762219.832346.392355.602353.282136.39NANANANANANANANANANANANANANANA
Pre Owned Stores NANA544.90517.30559.40NA626.70600.60650.50NA607.80665.60625.30NA663.34595.60507.14NA385.08315.28331.71NA312.22291.68249.57NA185.92180.17131.50106.3357.1349.0541.8043.8343.69NANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income 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
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept