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    2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30
Common Stock Value 1100.601126.501116.101105.501082.101107.101124.001656.301711.60NA1906.90NA788.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Earnings Per Share Basic 7.769.4910.798.329.1511.9711.6711.599.6910.1810.835.867.446.953.401.992.933.672.652.432.573.852.452.083.572.072.122.012.042.152.021.561.821.651.951.551.571.321.470.951.061.200.990.860.780.910.800.650.720.630.560.330.170.37-0.07
Earnings Per Share Diluted 7.759.4610.788.309.0711.9211.6011.559.6310.1110.755.817.356.863.381.972.883.642.632.422.553.842.442.073.562.072.122.012.032.142.011.551.811.641.931.531.551.311.450.941.041.180.980.850.760.900.780.630.710.620.550.330.160.37-0.07

    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 7674.308277.008111.506973.806946.507295.707240.106705.306309.506169.806009.404343.003941.803620.202758.602803.803268.903332.403221.702849.702973.233091.953096.542659.682703.022680.342467.042236.102291.992269.972133.341982.861993.282084.841996.951789.181793.311297.111221.801078.111024.871069.291008.50903.08849.00888.37847.12758.89685.88737.90689.07582.86521.26573.00530.15
Revenues 7674.308277.008111.506973.806946.507295.707240.106705.306309.506169.806009.404343.003941.803620.202758.602803.803268.903332.403221.702849.702973.233091.953096.542659.682703.032680.342467.042236.102291.992269.972133.341982.861993.282084.841996.951789.181793.311297.111221.801078.111024.871069.291008.50903.08849.00888.37847.12758.89685.88737.90689.07582.86521.26573.00530.15
Cost Of Revenue 6413.606905.706726.405762.305737.405981.505889.405427.205065.704980.704898.803627.503293.102968.602294.202342.902770.302821.502728.102399.002531.312625.712635.812251.572306.892277.322091.761894.451957.151932.711811.301675.681699.861773.661699.301515.801532.191099.271029.50906.04865.58903.90848.67756.64715.57744.15708.93631.02573.77614.23569.33481.26433.26469.81435.19
Cost Of Goods And Services Sold 6413.606905.706726.405762.305737.405981.505889.405427.205065.704980.704898.803627.503293.102968.602294.202342.902770.302821.502728.102399.002531.312625.712635.812251.572306.862277.322091.761894.451957.151932.711811.301675.681699.861773.661699.301515.801532.191099.271029.50906.04865.58903.90848.67756.64715.57744.15708.93631.02573.77614.23569.33481.26433.26469.81435.19
Gross Profit 1260.701371.301385.101211.501209.101314.201350.701278.101243.801189.101110.60715.50648.70651.60464.40460.90498.60510.90493.60450.70441.92466.24460.73408.11396.14403.02375.27341.65334.84337.26322.04307.18293.42311.19297.65273.38261.12197.84192.30172.06159.29165.39159.83146.44133.43144.22138.19127.87112.11123.67119.74101.6087.99103.1994.96
Selling General And Administrative Expense 836.70850.80842.20764.40787.30749.20781.50726.10704.30673.30634.00450.40388.70389.10304.50346.00352.30343.20356.50321.80313.43309.02333.35297.49267.07282.24257.29242.77236.82228.13215.53219.11200.22223.73195.61191.62184.29131.63125.46121.83108.42108.57109.28101.1393.4096.3896.1791.5977.2887.5984.9577.1371.2176.2174.16
Operating Income Loss 372.50465.30475.80379.00376.70523.10528.30512.80503.70479.50446.30238.30235.00239.60129.7092.90122.70146.80116.90108.60107.11137.57108.5693.76112.94105.95103.9586.1481.5293.4290.5172.9276.4272.8085.6267.9066.0260.1561.0144.7345.5651.7245.6540.5935.6943.4637.7631.9730.2931.8829.9919.9912.3022.803.15
Interest Expense Debt 59.7058.5043.9039.0015.0049.6034.4030.1028.6028.0028.1023.5022.7016.6016.8017.0015.6014.8015.0015.3015.3615.0113.8311.8111.039.907.176.676.605.655.505.464.794.904.974.834.852.051.871.972.121.931.942.362.222.132.552.753.583.073.013.29NANANA
Interest Paid Net 155.00139.00124.6095.7087.7050.3042.6029.3040.6032.3027.2030.0025.0021.4029.8031.5028.2038.1031.6037.9028.1634.2424.4030.3017.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 63.6096.40105.9084.7086.30125.40130.60126.20139.20113.20114.5055.2069.3060.3030.6018.0026.7032.2023.6021.4018.0915.8820.0917.742.0234.6634.6430.5414.8026.0425.8819.7518.6419.2524.4217.4015.5821.4621.9016.0114.0816.8215.9813.7011.7815.0512.429.978.0910.608.885.922.366.54-1.13
Income Taxes Paid 18.6085.60112.705.2069.30120.80254.105.10131.80108.00126.802.5060.9069.703.101.3024.606.607.000.2029.990.611.141.1638.0526.9362.270.0127.7619.799.190.5035.6222.2222.166.5418.9121.4719.743.7116.809.7717.07-0.9610.7711.6012.102.1213.5110.428.860.934.790.34NA
Profit Loss 216.10264.90301.10229.60249.80330.30337.60343.60292.60309.00304.90156.20187.60158.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax 34.80-25.9016.1013.103.50-16.40-10.007.900.600.700.201.800.500.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 213.50261.50297.20228.70247.60329.60331.30342.20291.10307.90304.90156.20187.60158.8077.7046.2068.0085.2061.9056.4059.8793.1160.6652.0689.4051.8953.2050.7351.3254.0451.4340.2747.7343.3951.2240.6541.1434.5438.3124.7327.3731.0225.5522.0519.8323.2420.4916.8018.7716.5614.838.714.389.79-1.72
Comprehensive Income Net Of Tax 248.30235.60313.30241.80251.10313.20321.30350.10291.70308.60305.10158.00188.10159.2076.3041.1069.2084.2061.0056.4059.9093.1060.70NA89.4051.8953.2050.7351.3254.0451.5440.4347.9243.5551.3940.7941.2934.7238.4424.8827.5131.1125.8922.5620.4523.7320.8617.2219.2415.9414.779.27NANANA

    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 19632.5018269.8017682.7016421.4015006.6014074.5013007.7012080.8011146.9010204.6010092.508251.607902.106395.705539.006014.106083.905737.505774.605692.005384.005174.575164.165086.984683.074371.593976.493801.963844.153563.613322.073267.623227.303059.833004.862924.392880.931904.901940.131844.281725.121539.181572.521459.701492.701366.541283.581198.731146.131115.211101.20NA971.68NANA
Liabilities 13349.6012203.0011880.0010939.609755.509046.308269.907138.206483.705626.705864.105444.005240.604701.304006.804557.604616.204378.304499.904441.504186.803969.434003.293959.883599.853340.222988.672851.802933.372697.522504.612452.942399.142272.122252.552216.552207.831280.991348.281287.441190.401032.051096.371011.901064.60957.05898.58817.05779.01766.83757.37NA651.46NANA
Liabilities And Stockholders Equity 19632.5018269.8017682.7016421.4015006.6014074.5013007.7012080.8011146.9010204.6010092.508251.607902.106395.705539.006014.106083.905737.505774.605692.005384.005174.575164.165086.984683.074371.593976.493801.963844.153563.613322.073267.623227.303059.833004.862924.392880.931904.901940.131844.281725.121539.181572.521459.701492.701366.541283.581198.731146.131115.211101.20NA971.68NANA
Stockholders Equity 6213.905996.405755.605437.305206.204983.704691.904904.404626.404542.704228.402807.602661.501694.401532.201456.501467.701359.201274.701250.501197.201205.141160.871127.111083.221031.38987.83950.17910.78866.09817.46814.68828.16787.71752.30707.84673.11623.91591.85556.84534.72507.13476.15447.80428.10409.48384.99381.68367.12348.38343.84NA320.22NANA

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Assets Current 6955.205818.205494.005147.704630.904682.304161.803884.603533.303075.503870.803288.903337.602750.402430.102925.803070.502929.903031.503027.902991.402825.732893.332971.442782.782511.272323.772233.502287.192032.701940.801899.411878.871738.041710.551634.801615.511165.791212.901167.551081.55935.20971.34891.04933.21837.50766.13694.27648.19604.16607.17NA508.54NANA
Cash 825.00146.9088.70184.90168.10172.7064.40131.60153.00NANANA160.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 972.00286.70229.20324.70271.50240.30116.90165.20178.50137.80780.90170.30160.2057.10120.3056.6084.0027.1044.7045.0031.6031.4030.0069.0057.20NANANA50.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1123.10999.30884.60843.10813.101004.60978.40923.80910.00812.60799.70740.70614.00511.70446.40298.20505.00459.70489.20491.00529.40470.69484.00479.64521.94446.61359.01341.59417.71317.66305.29286.29308.46285.73287.81290.64295.38181.85191.23182.78170.52140.09143.83134.11133.15NANANA99.4184.2588.79NA75.01NANA
Inventory Net 4753.904404.504278.903855.603409.403309.302985.002697.302385.502012.602238.802329.702492.902128.701812.802512.802433.702386.402431.902441.002365.302275.972333.112365.922132.741966.461878.781812.221772.591657.691582.271541.091470.991386.961367.321286.611249.66941.76981.22935.85859.02755.70783.84714.12723.33658.69617.57559.22506.48489.22497.53NA415.23NANA
Other Assets Current 136.80158.20130.80149.60161.70135.4085.20102.1063.00112.5051.4048.2070.5052.9050.6058.2047.8056.7065.7050.9065.1047.6546.2356.8970.8559.6254.8048.2546.6133.2338.1950.4754.4132.6432.0332.5032.0111.0912.0312.5615.259.489.8611.7317.4811.2410.5910.6216.725.305.47NA6.06NANA

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Construction In Progress Gross 107.20NANANA87.60NANANA93.90NANANA50.00NANANA34.70NANANA57.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 1930.601725.601610.201516.201460.701463.101237.601019.30977.30740.30617.30617.50593.00592.20592.20457.70454.60456.80457.30456.80434.90356.97280.95256.28256.32257.19259.40259.40259.40219.02214.44213.93213.22210.63199.13199.29199.3865.7565.0056.7949.5140.3140.3132.0532.0525.8422.6118.7318.9618.1918.29NA6.19NANA
Other Assets Noncurrent 642.001056.101281.401050.10914.702216.102387.702582.602388.703060.202680.301497.501159.80632.80263.80448.50388.50309.60258.70194.80221.00487.17560.71451.40271.82328.24141.46114.31107.16156.95106.29110.20100.86101.90107.43110.7498.4146.9241.6138.8931.3929.0128.6925.5522.8120.4718.0216.7516.8420.1713.81NA9.80NANA

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Liabilities Current 4932.204375.304048.203948.003178.202826.602614.402825.102402.802181.802595.802610.902479.702212.402026.402431.502569.102483.402605.302585.202493.502363.212412.212503.932300.982074.761957.651939.871921.991735.181663.711643.701590.831502.271493.101433.241442.60929.771003.99940.43872.51746.04734.68728.80721.30642.49623.80508.51456.58436.48444.71NA345.87NANA
Accounts Payable Current 288.00307.30297.70320.00258.40241.30266.50260.50235.40248.10256.00199.40158.20150.20124.80108.90125.30127.00129.40119.30126.30113.66115.06116.93111.36103.1189.8080.0288.4278.4477.9878.2570.8777.7278.8976.5270.8559.4856.3854.0551.1648.6544.1241.3441.5938.9740.2034.9331.71NANANA23.75NANA
Accrued Liabilities Current 899.10872.20858.40881.70782.70809.00756.60890.90753.60708.50601.70529.00458.30402.20384.30291.00336.90328.10326.80315.10283.60259.82254.98240.17251.72241.09212.31241.64211.11204.36184.16179.15167.11167.13157.58154.79153.66116.62112.74107.1394.1494.6890.2987.7981.6081.6479.7677.8772.7171.1068.13NA58.78NANA

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Long Term Debt And Capital Lease Obligations 7155.40NANANA5510.505222.304721.703395.203185.702586.102521.902124.002064.701799.001357.901489.801430.601287.801324.101295.701358.201287.051295.081181.231028.48991.33777.81666.13769.92727.19626.54595.66606.46591.23599.40621.89609.07263.12260.83269.76245.47218.17294.07222.25286.88261.42224.75NA278.65NANANANANANA
Deferred Income Tax Liabilities Net 349.30323.60308.00290.60286.30254.50207.60203.70191.00172.90178.80157.40146.30135.70123.80137.50131.10130.0098.5096.4091.2077.6858.5858.9756.2866.47NANA59.08NANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 25.0026.104.103.604.204.006.103.302.801.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 220.70243.30229.40194.10207.20185.30165.90156.80151.30165.60158.30147.90147.50152.80131.70126.90109.00108.10102.40104.60122.20123.63124.82108.40111.00109.38102.95100.30100.4698.8586.1784.3881.9886.3664.0863.0958.9636.1934.5431.0128.4127.0629.0625.6022.8321.2919.9218.7918.6320.6215.03NA16.74NANA
Operating Lease Liability Noncurrent 427.90424.00440.40427.70346.60337.70350.00357.20361.70338.60237.20241.60246.70250.70221.60231.30238.50235.20240.30235.200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 6213.905996.405755.605437.305206.204983.704691.904904.404626.404542.704228.402807.602661.501694.401532.201456.501467.701359.201274.701250.501197.201205.141160.871127.111083.221031.38987.83950.17910.78866.09817.46814.68828.16787.71752.30707.84673.11623.91591.85556.84534.72507.13476.15447.80428.10409.48384.99381.68367.12348.38343.84NA320.22NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6238.906022.505759.705440.905210.404987.704698.004907.704629.204544.604228.402807.602661.501694.401532.20NA1467.70NANANA1197.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 1100.601126.501116.101105.501082.101107.101124.001656.301711.60NA1906.90NA788.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital Common Stock 79.9071.1062.5054.2076.8069.0062.2051.8058.3050.8044.0036.0041.4036.4030.1026.0046.003.400.0028.0035.0045.9043.4714.5611.3142.3734.2837.7141.2339.3637.2334.8738.8235.9233.5831.3629.7727.6626.0524.3922.6020.4018.5815.1012.4011.7910.9510.4810.92NANANA10.97NANA
Retained Earnings Accumulated Deficit 5013.304813.504565.804282.504065.303829.103510.803191.402859.502579.102281.801986.201838.201658.801507.101436.201401.801340.701262.501212.701162.101109.021022.89969.41922.66840.00794.86748.42703.82658.92611.06566.01530.89488.41450.27404.32367.88330.94300.57266.44245.09221.08193.43171.23149.17134.46113.7795.8680.8863.9349.20NA28.84NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 20.10-14.7011.20-4.90-18.00-21.50-5.104.90-3.00-3.60-4.30-4.50-6.30-6.80-7.20-5.80-0.70-1.90-0.90NA0.00NANANANANANANANANANA-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 25.0026.104.103.604.204.006.103.302.801.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 -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 -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 982.80178.50738.60509.90435.90615.40668.60316.00556.00-627.601221.80-43.501238.90487.40-555.80-30.80249.20-136.80-93.00-28.50-97.79-78.37-148.49336.36203.64265.1250.57-123.01191.65108.47-0.86-28.81110.17-13.9130.54-16.17679.60-83.5347.2968.86151.00-80.8378.07-69.1298.9757.53141.3635.59-15.96-2.3054.6715.312.8227.30NA

    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 -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 213.50261.50297.20228.70247.60329.60331.30342.20291.10307.90304.90156.20187.60158.8077.7046.2068.0085.2061.9056.4059.8793.1160.6652.0689.4051.8953.2050.7351.3254.0451.4340.2747.7343.3951.2240.6541.1434.5438.3124.7327.3731.0225.5522.0519.8323.2420.4916.8018.7716.5614.838.714.389.79-1.72
Profit Loss 216.10264.90301.10229.60249.80330.30337.60343.60292.60309.00304.90156.20187.60158.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 49.2054.9050.4049.6050.6041.9041.0039.2035.8034.4030.3026.8025.1023.0022.3022.0021.5020.9020.2019.8020.0819.6518.8216.8516.1214.8314.0312.7413.0012.2112.5011.6611.0610.5310.299.738.966.075.835.515.325.104.904.72NANANANANANANANANANANA
Increase Decrease In Inventories 365.30148.00293.3056.9070.60345.40262.10244.90328.60-340.10-418.50-244.60228.20167.70-694.5069.8015.60-58.90-18.4081.4094.43-21.06-63.3398.86177.00-19.98-6.2242.3083.28-28.4940.3173.7464.679.7583.2039.4631.65-32.9520.5556.7588.71-30.7156.79-7.8972.2648.5947.4862.1124.81113.89-102.2741.7711.2787.14NA
Increase Decrease In Accounts Payable 14.202.70-26.80-10.0016.00-23.306.6026.00-18.80-0.2049.6047.803.2024.7014.90-14.60-1.90-3.409.90-6.4011.460.72-4.006.937.6111.988.03-7.6210.30-0.535.760.92-7.09-1.092.066.80-7.352.83-0.361.773.632.772.49-0.412.62-1.915.741.552.24-0.921.383.30-1.21-1.49NA
Share Based Compensation 10.4011.1010.209.109.408.6012.6010.509.108.409.208.006.007.204.905.104.404.403.903.503.522.943.263.572.882.962.812.622.382.652.873.153.292.763.102.732.381.791.721.542.401.561.461.140.790.820.940.580.320.650.540.490.970.50NA

    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 -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 66.5066.6058.2038.9093.3073.2075.9060.7066.3081.1063.0050.0042.2047.3036.7041.6033.0034.1028.7029.1044.6141.0130.3742.0033.2039.9116.2316.0419.4038.1227.3515.9021.0914.1523.0924.9231.8318.9222.6012.6316.2211.7015.526.5829.6212.2714.238.468.6815.145.522.333.901.81NA

    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 982.80178.50738.60509.90435.90615.40668.60316.00556.00-627.601221.80-43.501238.90487.40-555.80-30.80249.20-136.80-93.00-28.50-97.79-78.37-148.49336.36203.64265.1250.57-123.01191.65108.47-0.86-28.81110.17-13.9130.54-16.17679.60-83.5347.2968.86151.00-80.8378.07-69.1298.9757.53141.3635.59-15.96-2.3054.6715.312.8227.30NA
Payments Of Dividends 13.7013.7013.9011.5011.4011.6011.9010.3010.6010.709.308.208.207.106.807.006.907.007.006.706.796.987.186.766.746.756.766.296.316.306.375.155.255.265.274.224.204.174.183.383.373.363.40NA2.602.542.581.811.821.841.851.321.311.31NA
Payments For Repurchase Of Common Stock 34.400.000.1014.4043.9021.00562.5060.90214.800.000.0015.900.000.102.3048.200.100.000.003.1067.2847.7025.658.272.236.6115.729.194.343.7447.1257.747.357.426.4310.3411.22NANANANANANA7.902.67-0.0017.952.652.1311.290.000.140.810.80NA

    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 7674.308277.008111.506973.806946.507295.707240.106705.306309.506169.806009.404343.003941.803620.202758.602803.803268.903332.403221.702849.702973.233091.953096.542659.682703.032680.342467.042236.102291.992269.972133.341982.861993.282084.841996.951789.181793.311297.111221.801078.111024.871069.291008.50903.08849.00888.37847.12758.89685.88737.90689.07582.86521.26573.00530.15
Revenue From Contract With Customer Excluding Assessed Tax 7674.308277.008111.506973.806946.507295.707240.106705.306309.506169.806009.404343.003941.803620.202758.602803.803268.903332.403221.702849.702973.233091.953096.542659.682703.022680.342467.042236.102291.992269.972133.341982.861993.282084.841996.951789.181793.311297.111221.801078.111024.871069.291008.50903.08849.00888.37847.12758.89685.88737.90689.07582.86521.26573.00530.15
Operating, Vehicle Operations 7674.308277.008111.506973.806946.507295.707240.106705.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance And Insurance 331.40349.40337.90318.30308.40333.30330.40313.20286.30297.00269.60198.40172.60160.50124.90121.90135.90136.30129.00117.50112.74121.06114.49106.50103.23101.0494.8586.7884.5387.7181.0477.6469.3276.6372.4664.6060.0646.85NANANANANANANANANANANANANANANANANA
Fleet And Other 39.60267.5095.5056.10125.10114.3097.3082.2093.4055.9050.3060.0035.5024.9016.9037.4032.9040.1079.8048.4026.8528.7354.4021.2212.1215.1938.9832.7214.0311.4420.6314.6230.5915.9836.6818.1419.857.99NANANANANANANANANANANANANANANANANA
New Vehicle Retail 3974.703885.804014.703278.903275.103306.903250.703061.802960.002898.203146.202193.202149.301883.301367.801373.501805.801824.801707.401461.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Service Body And Parts 818.30838.00804.40736.30716.20712.20682.60627.80607.50578.30521.00404.00383.80359.50275.50329.90331.80340.50335.50317.40313.87311.33311.41285.70271.54265.68246.00232.57228.42217.15202.26196.68193.02189.80182.69173.47172.40120.77NANANANANANANANANANANANANANANANANA
Used Retail Vehicle 2267.402620.202455.102227.502228.002465.802496.702234.502018.702079.501804.901352.201108.701093.20922.20874.40894.80916.30888.30827.90753.40805.93804.10715.57629.36679.18633.63602.22559.69580.88553.65532.73469.40505.88488.80462.93409.59340.52310.48301.89253.80280.73258.46239.23208.37227.16207.34190.62NANANANANANANA
Used Wholesale Vehicle 242.90316.10403.90356.70293.70363.20382.40385.80343.60260.90217.40135.2091.9098.8051.3066.7067.7074.4081.7077.4078.0591.9685.3375.9571.0565.7469.5171.5069.4875.2766.7165.1563.0569.4766.8062.2159.8748.8544.2942.6937.6443.4037.6939.5135.7735.0135.1133.36NANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
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 Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
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