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Tables

		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
Revenue From Contract With Customer Excluding Assessed Tax		1109.33	1729.61	1900.72	1486.88	1280.30	1855.68	2168.63	1662.40	1377.59	1916.57	2061.81	1557.78	1133.82	1678.75	1606.74	1027.27	964.93	1387.97	1474.35	1064.77	982.39	1309.49	1441.48	1058.66	888.99	1239.00	1282.67	883.82	670.03	991.07	1067.86	797.75	647.31	948.00	993.45	697.33
Revenues		1109.33	1729.61	1900.72	1486.88	1280.30	1855.68	2168.63	1662.40	1377.59	1916.57	2061.81	1557.78	1133.82	1678.75	1606.74	1027.27	964.93	1387.97	1474.35	1064.77	982.39	1312.73	1445.18	1061.57	888.99	1239.00	1282.67	883.82	670.03	991.07	1067.86	797.75	647.31	948.00	993.45	697.33
Cost Of Revenue		765.89	1206.53	1329.62	1045.86	888.70	1261.99	1451.84	1102.19	892.98	1225.20	1301.96	1037.29	755.79	1145.60	1118.11	724.61	724.32	1049.50	1064.36	766.44	706.81	936.47	1029.01	756.79	622.38	882.34	909.86	632.03	473.45	710.84	768.37	575.45	NA	NA	NA	NA
Cost Of Goods And Services Sold		765.89	1206.53	1329.62	1045.86	888.70	1261.99	1451.84	1102.19	892.98	1225.20	1301.96	1037.29	755.79	1145.60	1118.11	724.61	724.32	1049.50	1064.36	766.44	-2717.38	936.47	1029.01	756.79	622.38	882.34	909.86	632.03	-2052.36	710.84	768.37	575.45	NA	NA	NA	NA
Operating Expenses		355.57	435.16	438.43	382.42	381.83	438.16	462.69	411.08	401.27	448.70	454.87	351.94	311.53	340.06	285.30	289.40	306.74	370.78	319.69	281.44	318.61	292.35	295.94	255.02	222.32	244.55	236.06	182.03	162.35	192.50	196.13	166.25	NA	NA	NA	NA
Selling General And Administrative Expense		337.09	415.29	420.89	365.73	361.44	419.10	441.12	385.31	379.94	424.38	432.25	337.03	293.83	322.99	271.59	267.66	270.65	299.56	303.37	268.06	261.62	278.33	284.30	245.11	213.05	236.17	228.44	175.49	154.92	186.25	190.32	160.39	NA	NA	NA	NA
Operating Income Loss		-12.13	87.93	132.68	58.60	9.77	155.53	254.10	149.12	83.34	242.67	304.97	168.56	66.50	193.09	203.34	13.27	-66.13	-32.31	90.30	16.88	-43.02	83.90	120.23	49.75	44.29	112.12	136.75	69.76	34.23	87.74	103.35	56.04	24.46	76.22	93.89	49.94
Interest Paid Net		54.89	76.99	52.91	29.29	37.99	27.74	22.38	18.89	14.14	13.63	16.13	14.53	13.83	23.57	12.10	22.95	24.13	26.40	28.27	26.98	24.27	25.25	24.74	20.33	17.83	16.92	14.64	15.81	11.18	16.87	18.11	15.73	NA	NA	NA	NA
Allocated Share Based Compensation Expense		5.77	5.47	6.49	6.36	6.41	6.79	8.97	11.67	28.87	6.91	6.05	6.11	6.97	6.20	4.18	3.31	3.63	2.93	3.86	2.72	3.55	4.19	3.13	3.22	2.32	1.20	0.87	0.72	1.54	0.06	0.06	NA	NA	NA	NA	NA
Income Tax Expense Benefit		-18.73	3.68	13.58	0.27	23.28	22.40	32.38	21.04	8.87	38.87	42.35	2.04	10.74	22.40	20.47	4.13	-7.92	6.38	8.20	22.91	0.08	11.38	12.10	7.22	127.20	8.34	14.28	5.63	1.27	2.29	1.98	0.37	NA	NA	NA	NA
Income Taxes Paid Net		0.31	0.72	2.42	-0.09	13.65	12.35	27.16	1.41	11.22	32.19	55.75	0.40	-78.18	24.46	0.73	0.05	-11.95	4.43	1.50	0.12	-35.09	0.47	16.11	0.83	-61.09	12.12	13.50	0.04	-2.98	0.47	0.91	-0.03	NA	NA	NA	NA
Profit Loss		-49.92	30.89	64.72	4.90	-57.20	102.95	197.99	107.30	59.27	189.31	246.08	147.43	40.34	154.78	163.22	-14.13	-80.85	-65.26	52.62	-26.81	-71.25	47.91	81.81	17.28	-5.49	85.26	105.32	49.44	13.63	68.42	83.41	37.78	12.00	57.65	75.21	33.67
Net Income Loss		-16.79	15.96	28.70	3.17	-33.22	41.13	84.31	44.73	27.25	79.70	109.19	62.32	14.38	58.05	58.08	-8.16	-28.52	-30.69	18.02	-19.39	-30.33	14.02	28.03	3.18	-18.09	20.13	19.34	7.52	1.59	68.42	84.11	37.18	NA	NA	NA	NA
Net Income Loss Available To Common Stockholders Basic		-16.79	15.96	28.70	3.17	-33.22	41.13	84.31	44.73	27.25	79.70	109.19	62.32	14.38	58.05	58.08	-8.16	-28.52	-30.69	18.02	-19.39	-30.33	14.12	24.78	1.82	NA	NA	19.41	7.45	2.06	68.42	83.41	37.78	12.00	57.65	75.21	33.67
Net Income Loss Available To Common Stockholders Diluted		-41.43	27.43	28.80	4.47	-33.30	41.41	84.72	45.06	289.84	80.93	110.96	126.30	-125.13	58.84	137.68	-8.16	-28.59	-30.69	40.58	-19.39	-16.14	14.13	24.82	1.84	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Assets		4845.68	4657.26	4803.09	4630.51	4800.15	4511.39	4610.30	4727.53	4372.93	3786.59	3696.82	3603.16	3256.43	3306.84	3264.55	3402.56	3376.24	3441.03	3672.51	3662.42	2806.69	2827.10	2924.05	2974.51	2561.48	2378.48	2266.42	1811.92	1563.77	NA	NA	NA	1338.11	NA	NA	NA
Liabilities		4631.48	4386.40	4544.85	4404.76	4552.46	4173.89	4310.37	4517.36	4139.03	3500.69	3481.35	3478.51	3265.66	3274.62	3334.49	3586.98	3535.48	3506.63	3646.90	3654.79	2773.77	2688.55	2805.98	2884.54	2470.64	2119.53	2044.26	1814.83	1591.98	NA	NA	NA	1632.96	NA	NA	NA
Liabilities And Stockholders Equity		4845.68	4657.26	4803.09	4630.51	4800.15	4511.39	4610.30	4727.53	4372.93	3786.59	3696.82	3603.16	3256.43	3306.84	3264.55	3402.56	3376.24	3441.03	3672.51	3662.42	2806.69	2827.10	2924.05	2974.51	2561.48	2378.48	2266.42	1811.92	1563.77	NA	NA	NA	1338.11	NA	NA	NA
Stockholders Equity		124.58	149.25	136.85	132.09	147.83	207.75	191.40	128.23	158.06	201.75	166.98	88.17	26.77	62.20	8.38	-45.07	-32.60	3.13	38.53	24.19	44.54	86.28	70.91	57.51	56.51	192.99	173.44	79.65	74.98	NA	NA	NA	-294.86	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Assets Current		2349.11	2202.64	2443.89	2338.92	2483.66	2300.15	2467.95	2601.75	2283.88	1757.61	1690.29	1752.35	1494.22	1620.39	1592.03	1727.47	1690.68	1723.76	1910.89	1943.52	1888.16	1843.85	1966.95	2122.13	1798.91	1548.25	1541.73	1324.75	1132.70	NA	NA	NA	1050.98	NA	NA	NA
Cash And Cash Equivalents At Carrying Value		39.65	53.32	54.46	72.83	130.13	148.24	133.96	139.48	267.33	132.79	191.51	256.87	166.07	482.64	227.90	109.41	147.52	130.23	101.26	69.98	138.56	125.37	212.44	331.30	224.16	163.22	252.16	174.73	114.20	115.07	39.07	19.96	92.03	NA	NA	NA
Accounts Receivable Net Current		128.07	135.83	119.25	109.11	112.41	117.43	125.96	116.59	101.64	113.83	95.85	89.14	83.42	82.14	84.49	71.99	81.85	86.79	98.12	87.01	85.71	100.07	96.51	84.33	79.88	73.70	73.16	62.77	58.49	NA	NA	NA	56.36	NA	NA	NA
Inventory Net		2042.95	1869.04	2077.02	1980.11	2123.86	1900.13	1995.80	2152.40	1792.87	1361.12	1196.70	1189.51	1136.35	927.72	1052.22	1439.45	1358.54	1380.21	1547.50	1622.96	1558.97	1495.04	1486.74	1574.06	1415.91	1204.14	1106.10	998.60	909.25	802.38	908.71	1001.63	861.85	774.06	821.20	829.33
Prepaid Expense And Other Assets Current		48.35	38.98	56.06	58.76	66.91	46.87	61.31	57.76	64.30	44.96	55.31	51.08	60.21	42.89	55.97	51.83	57.83	37.76	43.76	46.34	51.71	36.64	46.84	34.67	32.72	27.68	24.19	19.64	21.75	NA	NA	NA	18.86	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Goodwill		711.22	688.14	655.74	622.54	622.42	533.22	507.28	506.95	483.63	483.55	483.30	420.13	413.12	387.07	387.05	386.94	386.94	386.92	383.68	371.10	359.12	389.09	388.55	353.96	348.39	328.40	289.88	198.94	153.10	NA	NA	NA	112.94	NA	NA	NA
Finite Lived Intangible Assets Net		13.72	14.44	15.03	15.38	20.95	21.82	22.94	21.45	30.97	29.58	30.77	29.18	30.12	27.74	28.10	28.82	29.71	31.39	33.01	34.14	35.28	36.41	36.79	37.71	38.71	37.97	21.79	3.04	3.39	NA	NA	NA	1.65	NA	NA	NA
Other Assets Noncurrent		39.83	32.06	31.73	27.01	29.30	29.53	30.03	26.37	24.93	25.28	16.92	16.02	15.87	16.68	16.68	16.78	17.29	18.82	19.26	20.93	18.33	20.42	21.47	24.45	21.90	17.94	17.87	18.35	17.93	19.05	17.75	17.35	16.57	16.57	16.64	15.55

		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
Liabilities Current		1947.84	1678.95	1841.95	1684.83	1872.33	1624.61	1770.56	1956.34	1598.32	1242.28	1222.12	1211.35	1035.52	1032.33	1117.34	1349.07	1295.95	1253.01	1411.97	1438.39	1305.12	1249.31	1373.75	1441.26	1320.17	1204.50	1148.10	992.58	865.94	NA	NA	NA	863.10	NA	NA	NA
Long Term Debt Current		22.12	23.26	26.77	26.97	25.23	15.83	15.83	15.82	15.82	12.18	11.28	12.17	12.17	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Accounts Payable Current		133.52	200.43	200.52	185.65	127.69	187.61	249.22	221.99	136.76	213.26	261.70	245.26	148.46	203.31	232.99	159.19	106.96	177.34	223.51	224.82	144.81	224.97	233.40	246.22	125.62	158.03	142.24	108.70	68.66	NA	NA	NA	56.79	NA	NA	NA
Other Accrued Liabilities Current		97.10	NA	NA	NA	102.79	NA	NA	NA	125.28	NA	NA	NA	93.90	NA	NA	NA	98.57	NA	NA	NA	89.87	NA	NA	NA	56.05	NA	NA	NA	54.01	NA	NA	NA	51.73	NA	NA	NA
Accrued Liabilities Current		149.10	171.96	192.64	172.43	147.83	252.64	238.94	225.00	189.59	240.70	212.39	185.79	137.69	159.29	184.75	133.61	130.32	156.39	163.18	130.95	124.62	143.79	150.62	134.44	101.93	125.35	115.37	94.06	78.04	NA	NA	NA	77.55	NA	NA	NA
Other Liabilities Current		68.54	79.38	84.55	77.92	73.08	83.96	86.97	78.37	70.83	76.41	78.75	66.75	53.80	61.61	61.39	46.83	44.30	52.61	50.66	41.57	39.21	31.52	30.88	26.72	22.51	26.82	24.81	20.67	16.75	NA	NA	NA	13.86	NA	NA	NA
Contract With Customer Liability Current		92.37	99.81	NA	NA	95.69	101.92	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	88.05	92.39	82.43	73.44	77.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Line Of Credit		20.89	20.89	20.89	20.89	20.89	20.89	20.89	20.89	20.89	20.89	20.89	20.89	20.89	NA	NA	1165.06	1167.64	1170.21	1175.99	1163.58	1165.87	1161.39	1160.44	1165.49	916.90	716.91	718.05	719.20	626.75	NA	NA	NA	725.39	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Long Term Debt		1521.08	1545.75	1548.39	1552.27	1509.64	1384.21	1387.27	1390.42	1393.57	1087.58	1080.98	1132.76	1146.05	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	937.08	NA	NA	NA	645.00	NA	NA	NA	NA	NA	NA	NA
Long Term Debt Noncurrent		1498.96	1522.49	1521.63	1525.30	1484.42	1368.38	1371.44	1374.59	1377.75	1075.40	1069.70	1120.58	1122.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Minority Interest		89.62	121.60	121.39	93.66	99.86	129.75	108.53	81.94	75.84	84.15	48.49	36.48	-36.01	-29.98	-78.31	-139.35	-126.63	-68.74	-12.92	-16.56	-11.62	52.28	47.16	32.47	34.33	65.95	48.73	-82.56	-103.19	NA	NA	NA	NA	NA	NA	NA
Other Liabilities Noncurrent		85.44	85.71	86.19	85.84	85.79	87.52	82.74	81.20	52.34	67.86	64.31	55.00	54.92	58.19	43.48	34.62	35.47	30.65	27.29	26.88	79.96	62.85	59.22	58.23	39.16	35.77	31.69	27.27	24.16	NA	NA	NA	13.06	NA	NA	NA
Operating Lease Liability Noncurrent		763.96	759.95	754.00	753.45	764.84	743.91	735.27	770.78	774.89	813.08	830.41	801.18	804.55	818.45	823.93	845.11	843.31	850.95	822.02	822.54	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Stockholders Equity		124.58	149.25	136.85	132.09	147.83	207.75	191.40	128.23	158.06	201.75	166.98	88.17	26.77	62.20	8.38	-45.07	-32.60	3.13	38.53	24.19	44.54	86.28	70.91	57.51	56.51	192.99	173.44	79.65	74.98	NA	NA	NA	-294.86	NA	NA	NA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		214.21	270.86	258.24	225.75	247.69	337.50	299.93	210.17	233.89	285.90	215.47	124.65	-9.23	32.22	-69.94	-184.42	-159.24	-65.61	25.61	7.63	32.92	138.55	118.07	89.98	90.84	258.94	222.16	-2.91	-28.21	NA	NA	NA	-294.86	NA	NA	NA
Additional Paid In Capital Common Stock		98.28	108.94	115.84	114.02	106.05	117.15	127.51	126.07	98.11	97.32	93.51	69.21	63.34	55.73	52.75	51.60	50.15	51.62	50.60	48.57	47.53	50.17	43.15	52.11	49.94	157.03	153.07	74.36	74.24	NA	NA	NA	NA	NA	NA	NA
Retained Earnings Accumulated Deficit		185.24	207.66	197.29	196.41	221.03	280.77	265.97	207.77	189.47	184.55	127.78	30.16	-21.81	6.03	-44.75	-97.05	-83.13	-48.87	-12.45	-24.76	-3.37	35.73	27.39	5.03	6.19	35.66	20.07	5.09	0.54	NA	NA	NA	NA	NA	NA	NA
Minority Interest		89.62	121.60	121.39	93.66	99.86	129.75	108.53	81.94	75.84	84.15	48.49	36.48	-36.01	-29.98	-78.31	-139.35	-126.63	-68.74	-12.92	-16.56	-11.62	52.28	47.16	32.47	34.33	65.95	48.73	-82.56	-103.19	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Net Cash Provided By Used In Operating Activities		-232.47	315.31	28.75	199.22	-334.14	339.93	394.05	-210.05	-417.87	111.75	372.30	87.83	-180.85	412.61	531.10	-15.19	-71.21	222.96	174.20	-74.02	-114.77	145.06	154.21	-48.22	-217.19	80.90	140.22	-13.02	-100.34	201.60	202.75	-88.32	NA	NA	NA	NA
Net Cash Provided By Used In Investing Activities		-91.87	-145.63	-111.22	-20.69	-183.23	-107.80	-47.50	-84.01	-99.46	-62.02	-148.09	-46.22	-112.06	-0.55	-4.86	-8.46	-12.85	-11.17	-57.61	-22.92	-5.91	-45.31	-153.06	-88.42	-70.56	-125.16	-188.83	-91.12	-16.72	-16.86	-9.32	-72.80	NA	NA	NA	NA
Net Cash Provided By Used In Financing Activities		310.67	-170.82	64.10	-235.83	499.26	-217.85	-352.07	166.21	651.87	-108.44	-289.57	49.18	-23.65	-157.32	-407.74	-14.47	101.34	-182.82	-85.32	28.36	133.86	-186.83	-120.01	243.77	348.69	-44.67	126.04	164.68	116.18	-108.74	-174.32	89.06	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Net Cash Provided By Used In Operating Activities		-232.47	315.31	28.75	199.22	-334.14	339.93	394.05	-210.05	-417.87	111.75	372.30	87.83	-180.85	412.61	531.10	-15.19	-71.21	222.96	174.20	-74.02	-114.77	145.06	154.21	-48.22	-217.19	80.90	140.22	-13.02	-100.34	201.60	202.75	-88.32	NA	NA	NA	NA
Net Income Loss		-16.79	15.96	28.70	3.17	-33.22	41.13	84.31	44.73	27.25	79.70	109.19	62.32	14.38	58.05	58.08	-8.16	-28.52	-30.69	18.02	-19.39	-30.33	14.02	28.03	3.18	-18.09	20.13	19.34	7.52	1.59	68.42	84.11	37.18	NA	NA	NA	NA
Profit Loss		-49.92	30.89	64.72	4.90	-57.20	102.95	197.99	107.30	59.27	189.31	246.08	147.43	40.34	154.78	163.22	-14.13	-80.85	-65.26	52.62	-26.81	-71.25	47.91	81.81	17.28	-5.49	85.26	105.32	49.44	13.63	68.42	83.41	37.78	12.00	57.65	75.21	33.67
Increase Decrease In Other Operating Capital Net		6.18	0.78	-1.25	-2.79	-1.78	-5.32	-0.86	0.50	1.06	-3.00	-8.42	-0.28	-5.50	5.11	-8.97	-1.10	-7.28	-6.76	-8.25	7.53	-9.38	-2.49	-1.37	-0.52	27.43	-30.30	-4.13	-2.62	-3.81	-2.93	-1.98	1.04	NA	NA	NA	NA
Increase Decrease In Inventories		138.25	-251.93	56.42	-143.68	176.93	-114.70	-156.28	348.37	431.52	163.63	-15.49	50.17	191.29	-124.19	-387.23	80.80	-20.97	-169.38	-80.25	54.50	62.25	6.92	-120.48	150.92	192.13	46.75	42.96	60.94	100.30	-110.28	-72.27	114.23	NA	NA	NA	NA
Deferred Income Tax Expense Benefit		-18.95	-1.24	4.18	4.13	33.06	3.40	3.40	3.44	3.57	1.55	4.51	-15.53	-0.62	3.16	2.04	2.03	-3.72	2.00	0.20	16.41	4.06	4.34	0.22	2.74	121.37	-3.02	5.18	1.10	0.68	1.62	1.35	0.12	NA	NA	NA	NA
Share Based Compensation		5.77	5.47	6.49	6.36	6.41	6.79	8.97	11.67	28.87	6.91	6.05	6.11	6.97	6.20	4.18	3.31	3.63	2.93	3.86	2.72	3.55	4.19	3.13	3.22	2.32	1.20	0.87	0.72	1.54	0.00	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Net Cash Provided By Used In Investing Activities		-91.87	-145.63	-111.22	-20.69	-183.23	-107.80	-47.50	-84.01	-99.46	-62.02	-148.09	-46.22	-112.06	-0.55	-4.86	-8.46	-12.85	-11.17	-57.61	-22.92	-5.91	-45.31	-153.06	-88.42	-70.56	-125.16	-188.83	-91.12	-16.72	-16.86	-9.32	-72.80	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Net Cash Provided By Used In Financing Activities		310.67	-170.82	64.10	-235.83	499.26	-217.85	-352.07	166.21	651.87	-108.44	-289.57	49.18	-23.65	-157.32	-407.74	-14.47	101.34	-182.82	-85.32	28.36	133.86	-186.83	-120.01	243.77	348.69	-44.67	126.04	164.68	116.18	-108.74	-174.32	89.06	NA	NA	NA	NA
Payments Of Dividends		5.62	5.60	27.82	27.79	26.52	26.33	26.11	26.43	22.33	22.93	11.56	10.35	42.23	7.26	5.79	5.75	5.74	5.73	5.71	5.70	5.70	5.67	5.67	5.66	10.37	4.54	4.43	2.90	NA	NA	NA	NA	NA	NA	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Revenues		1109.33	1729.61	1900.72	1486.88	1280.30	1855.68	2168.63	1662.40	1377.59	1916.57	2061.81	1557.78	1133.82	1678.75	1606.74	1027.27	964.93	1387.97	1474.35	1064.77	982.39	1312.73	1445.18	1061.57	888.99	1239.00	1282.67	883.82	670.03	991.07	1067.86	797.75	647.31	948.00	993.45	697.33
Revenue From Contract With Customer Excluding Assessed Tax		1109.33	1729.61	1900.72	1486.88	1280.30	1855.68	2168.63	1662.40	1377.59	1916.57	2061.81	1557.78	1133.82	1678.75	1606.74	1027.27	964.93	1387.97	1474.35	1064.77	982.39	1309.49	1441.48	1058.66	888.99	1239.00	1282.67	883.82	670.03	991.07	1067.86	797.75	647.31	948.00	993.45	697.33
Intersegment Elimination		-1.64	-3.79	-4.31	-3.42	-4.62	-7.56	-9.38	-7.32	-4.55	-7.09	-8.53	-6.30	-3.53	-6.31	-6.25	-5.51	13.92	-11.02	-13.22	-10.81	15.46	-13.07	-14.18	-10.34	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intersegment Elimination, Finance And Insurance Net		0.22	-0.94	-1.09	-0.53	-2.75	-4.69	-5.78	-4.41	-2.54	-4.08	-4.62	-3.37	-1.75	-3.31	-2.88	-1.99	-1.38	-2.69	-3.27	-2.39	-1.58	-3.02	-3.38	-2.52	-1.36	-2.28	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intersegment Elimination, Good Sam Services And Plans		-0.18	-0.13	-0.09	-0.60	-0.08	-0.06	-0.08	-0.27	-0.06	-0.05	-0.05	-0.04	-0.05	-0.07	-0.17	-1.48	-0.13	-0.23	-0.30	-1.33	-0.07	-0.18	-0.37	-1.35	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intersegment Elimination, New Vehicles		-0.90	-1.29	-1.60	-1.18	-0.87	-1.48	-1.97	-1.61	-0.96	-1.58	-2.20	-1.80	-1.02	-1.81	-2.07	-1.08	-0.74	-1.42	-1.83	-1.17	-0.82	-1.39	-1.75	-1.16	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intersegment Elimination, Products Service And Other		-0.08	-0.15	-0.20	-0.17	-0.15	-0.24	-0.33	-0.24	-0.21	-0.36	-0.57	-0.32	-0.23	-0.40	-0.34	-0.39	16.64	-6.13	-7.04	-5.32	18.37	-7.91	-8.07	-4.82	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Intersegment Elimination, Used Vehicles		-0.70	-1.27	-1.33	-0.94	-0.77	-1.09	-1.22	-0.79	-0.77	-1.01	-1.08	-0.77	-0.47	-0.71	-0.79	-0.57	-0.47	-0.56	-0.78	-0.60	-0.43	-0.57	-0.60	-0.49	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Finance And Insurance Net, Rv And Outdoor Retail		101.70	164.57	168.02	130.31	112.29	169.82	201.19	157.78	117.30	171.86	182.31	141.62	87.46	142.09	150.19	94.45	68.10	117.16	131.50	94.28	69.77	109.24	123.59	91.62	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Good Sam Club, Rv And Outdoor Retail		10.76	11.05	11.12	11.58	11.47	11.15	12.42	11.49	11.56	12.48	12.75	11.15	11.47	11.17	10.65	11.00	12.19	12.63	12.38	11.45	11.27	10.73	10.41	8.98	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Good Sam Services And Plans, Good Sam Services And Plans		46.71	50.02	51.13	46.96	47.71	50.41	49.67	44.83	46.43	46.63	46.95	40.91	43.36	46.01	44.69	48.69	45.78	42.46	44.99	48.30	44.26	41.49	42.71	46.18	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, New Vehicles, Rv And Outdoor Retail		450.32	680.50	802.50	647.93	482.62	835.60	1079.22	836.57	555.36	865.89	1060.98	823.77	521.25	909.40	900.25	498.40	381.90	682.13	780.70	530.75	429.33	698.71	809.27	580.67	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Products Service And Other, Rv And Outdoor Retail		179.09	235.76	247.96	207.84	237.45	269.18	278.33	215.22	238.45	306.24	306.13	251.59	268.70	277.02	231.51	173.01	257.86	296.91	271.47	210.20	260.36	264.06	258.43	168.97	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Used Vehicles, Rv And Outdoor Retail		322.39	591.49	624.29	445.69	393.39	527.08	557.18	403.82	413.04	520.57	461.22	295.03	205.10	299.36	275.70	207.23	185.19	247.71	246.53	180.60	151.95	198.33	211.24	172.58	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Good Sam Services And Plans		46.71	50.02	51.13	46.96	47.71	50.41	49.67	44.83	46.43	46.63	46.95	40.91	43.36	46.01	44.69	48.69	45.78	42.46	44.99	48.30	44.26	41.49	42.71	46.18	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Operating, Rv And Outdoor Retail		1064.26	1683.38	1853.90	1443.34	1237.22	1812.83	2128.34	1624.89	1335.71	1877.03	2023.38	1523.17	1093.99	1639.05	1568.30	984.09	905.24	1356.54	1442.58	1027.28	922.67	1281.06	1412.94	1022.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finance And Insurance Net		101.92	163.63	166.93	129.77	109.53	165.14	195.41	153.38	114.76	167.78	177.69	138.25	85.71	138.78	147.32	92.46	66.72	114.47	128.22	91.89	68.19	106.22	120.20	89.10	63.82	100.86	98.62	64.98	NA	NA	NA	NA	NA	NA	NA	NA
Good Sam Club		10.76	11.05	11.12	11.58	11.47	11.15	12.42	11.49	11.56	12.48	12.75	11.15	11.47	11.17	10.65	11.00	12.19	12.63	12.38	11.45	11.27	10.73	10.41	8.98	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Good Sam Services And Plans		46.53	49.89	51.04	46.37	47.62	50.35	49.59	44.56	46.37	46.58	46.90	40.87	43.31	45.94	44.52	47.21	45.64	42.23	44.69	46.97	44.19	41.31	42.34	44.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
New Vehicles		449.42	679.21	800.90	646.75	481.75	834.11	1077.25	834.96	554.40	864.30	1058.78	821.98	520.23	907.59	898.17	497.32	381.16	680.72	778.87	529.58	428.51	697.32	807.52	579.51	458.46	713.36	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Products Service And Other		179.01	235.61	247.76	207.66	237.30	268.94	278.00	214.97	238.24	305.88	305.55	251.27	268.47	276.62	231.17	172.62	274.50	290.77	264.43	204.88	278.72	256.15	250.36	164.15	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Used Vehicles		321.70	590.23	622.96	444.75	392.62	525.99	555.96	403.03	412.27	519.55	460.14	294.26	204.63	298.65	274.91	206.66	184.72	247.15	245.75	180.01	151.52	197.76	210.65	172.09	139.96	187.46	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Finance And Insurance Net, Rv And Outdoor Retail		101.92	163.63	166.93	129.77	109.53	165.14	195.41	153.38	114.76	167.78	177.69	138.25	85.71	138.78	147.32	92.46	66.72	114.47	128.22	91.89	68.19	106.22	120.20	89.10	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Good Sam Club, Rv And Outdoor Retail		10.76	11.05	11.12	11.58	11.47	11.15	12.42	11.49	11.56	12.48	12.75	11.15	11.47	11.17	10.65	11.00	12.19	12.63	12.38	11.45	11.27	10.73	10.41	8.98	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
New Vehicles, Rv And Outdoor Retail		449.42	679.21	800.90	646.75	481.75	834.11	1077.25	834.96	554.40	864.30	1058.78	821.98	520.23	907.59	898.17	497.32	381.16	680.72	778.87	529.58	428.51	697.32	807.52	579.51	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Products Service And Other, Rv And Outdoor Retail		179.01	235.61	247.76	207.66	237.30	268.94	278.00	214.97	238.24	305.88	305.55	251.27	268.47	276.62	231.17	172.62	274.50	290.77	264.43	204.88	278.72	256.15	250.36	164.15	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Used Vehicles, Rv And Outdoor Retail		321.70	590.23	622.96	444.75	392.62	525.99	555.96	403.03	412.27	519.55	460.14	294.26	204.63	298.65	274.91	206.66	184.72	247.15	245.75	180.01	151.52	197.76	210.65	172.09	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Good Sam Club Services And Plans		46.53	49.89	51.04	46.37	47.62	50.35	49.59	44.56	46.37	46.58	46.90	40.87	43.31	45.94	44.52	47.21	45.64	42.23	44.69	46.97	44.19	41.31	42.34	44.83	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA
Rv And Outdoor Retail		1062.80	1679.72	1849.68	1440.51	1232.68	1805.33	2119.04	1617.84	1331.22	1869.99	2014.90	1516.91	1090.51	1632.81	1562.23	980.07	919.29	1345.74	1429.65	1017.80	938.21	1268.17	1399.14	1013.84	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA	NA

Plots across concepts

Line plots across dimensions of each concept