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Revenue From Contract With Customer Excluding Assessed Tax 364.01450.98594.34524.33366.66397.52568.90442.13336.27280.31404.21329.61214.08271.04408.27189.96153.70208.75274.82180.77103.28
Revenues 364.01450.98594.34524.33366.66397.52568.90442.13336.27280.31404.21329.61214.08271.04408.27189.96153.70208.75274.82180.77103.28
Cost Of Revenue 272.57331.97434.90377.63256.67271.31384.96299.58235.31191.02277.25240.82161.65206.97313.59145.38121.51NANANANA
Selling General And Administrative Expense 79.6084.6592.8490.1977.8479.6687.8775.4959.1055.3660.4848.3534.8639.6643.1532.1528.30NANANANA
Operating Income Loss 6.47-117.4460.0848.8926.5439.5787.5459.3931.3329.2164.9438.6916.0416.5250.688.722.5512.7826.9312.800.79
Interest Expense Debt 9.159.299.088.607.585.263.313.101.531.121.081.220.921.443.082.461.85NANANANA
Interest Paid Net 16.4815.9910.1613.2210.154.973.703.722.211.331.931.341.658.522.513.402.793.773.60NANA
Income Tax Expense Benefit -2.28-24.689.927.963.386.7718.7912.784.895.2411.506.552.511.124.740.470.00NANANANA
Income Taxes Paid Net 0.461.378.5610.492.9028.890.035.610.7014.546.510.876.61NANA0.000.00NANANANA
Profit Loss -7.97-110.8733.2927.0411.4322.2964.4842.3523.4922.4951.5630.5911.785.9740.622.96-1.075.0232.68-2.952.51
Net Income Loss -7.17-98.8728.5722.808.9018.6555.9836.3020.0216.2934.5020.487.791.9714.371.080.000.000.000.000.00
Comprehensive Income Net Of Tax -7.18-98.8728.5722.818.9118.6455.9836.3020.02NANANANANANANANANANANANA

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Assets 1693.071689.161771.321770.451672.091497.431347.551289.421162.05720.61618.80632.52552.34458.07525.04580.270.010.01NANANA
Liabilities 1308.761275.081249.751284.071214.281052.55923.88940.48856.86465.78382.40416.98367.85284.78353.21441.61NA380.77NANANA
Liabilities And Stockholders Equity 1693.071689.161771.321770.451672.091497.431347.551289.421162.05720.61618.80632.52552.34458.07525.04580.270.010.01NANANA
Stockholders Equity 352.99358.61451.13420.44396.04385.32365.04298.81261.09225.93182.75158.20136.55122.8572.2857.96NA31.77NANANA

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Assets Current 887.31881.90808.47810.19710.39566.89519.21515.78394.94280.94307.56328.90253.86252.06330.69386.00NA314.09NANANA
Cash 44.5784.6545.4160.9843.5342.0795.6983.0367.9162.61113.2576.7125.9566.0987.9920.400.010.01NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 54.1593.3153.1671.6858.2160.95111.9088.9674.7773.95120.6987.4829.9468.1591.0720.9710.7111.4926.4317.02NA
Accounts Receivable Net Current 47.88113.1793.9781.0463.6157.9680.5082.7237.6428.5337.7541.0114.5018.4857.4419.84NA15.29NANANA
Inventory Net 706.80609.62572.93593.35527.02372.96269.43293.17248.21143.88116.87186.09196.11150.12171.30333.38NA277.34NANANA
Prepaid Expense And Other Assets Current 78.4765.8088.4064.1261.5575.0257.3950.9334.3234.5832.2514.3213.3115.3010.8811.82NA9.97NANANA

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Amortization Of Intangible Assets 1.583.473.403.303.292.932.102.60NANANANANANANANANANANANANA
Property Plant And Equipment Net 83.2281.53118.97117.33114.80109.7180.2377.6674.6467.1166.2164.6162.8318.4416.7916.70NA15.95NANANA
Goodwill 336.60336.60397.47397.47397.47378.59342.61313.46419.68168.49151.56151.42146.56113.06113.06113.06NA113.06NANANA
Intangible Assets Net Excluding Goodwill 211.17212.32306.78308.71311.58306.47245.66231.12121.2485.2974.0074.0074.0061.3061.3061.30NA61.30NANANA
Finite Lived Intangible Assets Net 61.2562.40111.20113.13116.40119.6977.1979.26NANANANANANANANANANANANANA

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Liabilities Current 699.02668.95642.72674.66601.17452.10421.94439.00347.49227.63244.62285.70232.61185.74242.91331.11NA263.49NANANA
Long Term Debt Current 6.1229.3223.9023.9229.2521.6419.4517.2919.4211.3711.8613.9910.487.428.447.01NA11.12NANANA
Accounts Payable Current 18.9027.1140.1033.4525.8627.3151.2043.8633.2618.1124.9125.9310.5412.7825.157.82NA5.55NANANA

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Long Term Debt Noncurrent 433.68428.44433.89439.26434.67421.16316.35321.45327.01103.07103.89105.08111.4781.98108.78108.95NA64.79NANANA
Minority Interest 31.3255.4770.4365.9461.7759.55NANANA28.91NANANANANANANANANANANA
Other Liabilities Noncurrent 13.9713.6913.6013.5919.8523.1725.7726.0629.6214.998.308.636.221.481.511.54NA1.60NANANA
Operating Lease Liability Noncurrent 121.40123.31115.56112.58114.60112.13114.55108.68107.4580.46NANANANANANANANANANANA

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Stockholders Equity 352.99358.61451.13420.44396.04385.32365.04298.81261.09225.93182.75158.20136.55122.8572.2857.96NA31.77NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 384.31414.08521.56486.38457.81444.88423.67348.94305.19254.83236.40215.55184.48173.29171.83138.6733.6737.9736.7314.4920.77
Additional Paid In Capital 194.57193.02186.64184.52182.11180.30178.35168.09166.41150.82123.64113.09111.86105.9556.6856.73NA0.00NANANA
Retained Earnings Accumulated Deficit 158.26165.43264.32235.75213.77204.88186.54130.5694.5374.9558.9644.9624.5516.7615.451.08NA0.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -0.010.000.010.010.00-0.01NANANANANANANANANANANANANANANA
Minority Interest 31.3255.4770.4365.9461.7759.55NANANA28.91NANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities -110.034.4435.06-31.21-138.05-54.68105.55-20.60-22.826.23122.6159.20-28.6159.88199.68-18.36-28.7217.3055.45NANA
Net Cash Provided By Used In Investing Activities 39.81-4.85-6.37-5.40-34.98-139.23-40.75-14.64-282.22-26.01-0.61-10.54-79.96-2.37-0.49-0.06-1.76-3.01-2.42NANA
Net Cash Provided By Used In Financing Activities 31.0840.56-47.2050.08170.28142.96-41.8549.43305.87-26.95-88.808.8970.36-80.43-129.0928.6729.70-29.23-43.62NANA

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Net Cash Provided By Used In Operating Activities -110.034.4435.06-31.21-138.05-54.68105.55-20.60-22.826.23122.6159.20-28.6159.88199.68-18.36-28.7217.3055.45NANA
Net Income Loss -7.17-98.8728.5722.808.9018.6555.9836.3020.0216.2934.5020.487.791.9714.371.080.000.000.000.000.00
Profit Loss -7.97-110.8733.2927.0411.4322.2964.4842.3523.4922.4951.5630.5911.785.9740.622.96-1.075.0232.68-2.952.51
Depreciation Depletion And Amortization 4.917.666.586.366.185.484.284.791.751.591.48NANANANANANANANANANA
Increase Decrease In Accounts Receivable -20.24-25.7712.9317.435.47-37.52-2.8844.36-0.24-9.50-3.3926.51-4.09-38.9637.6010.27-5.72-17.594.98NANA
Increase Decrease In Inventories 97.2238.56-20.4366.32147.8379.03-25.7242.2271.6621.86-77.70-10.0340.58-21.18-162.0819.5436.50-4.24-43.67NANA
Increase Decrease In Accounts Payable -8.22-12.186.657.19-1.46-27.207.2612.4513.91-11.15-1.8515.77-2.80-12.3717.342.210.06-5.89-1.49NANA
Deferred Income Tax Expense Benefit 1.83-25.861.370.271.193.71-1.431.801.661.390.551.88-0.09NANA0.000.00NANANANA
Share Based Compensation 2.391.782.122.492.572.742.462.712.102.391.151.131.080.610.780.780.040.040.04NANA

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Net Cash Provided By Used In Investing Activities 39.81-4.85-6.37-5.40-34.98-139.23-40.75-14.64-282.22-26.01-0.61-10.54-79.96-2.37-0.49-0.06-1.76-3.01-2.42NANA
Payments To Acquire Property Plant And Equipment 4.924.254.975.616.42-0.253.664.573.432.092.682.702.422.390.531.402.001.382.40NANA

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Net Cash Provided By Used In Financing Activities 31.0840.56-47.2050.08170.28142.96-41.8549.43305.87-26.95-88.808.8970.36-80.43-129.0928.6729.70-29.23-43.62NANA

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Revenues 364.01450.98594.34524.33366.66397.52568.90442.13336.27280.31404.21329.61214.08271.04408.27189.96153.70208.75274.82180.77103.28
Intersegment Elimination -0.06-0.04-0.15NANANANANANANANANANANANANANANANANANA
Operating, Dealerships 331.61406.99543.31NA326.77NANANANANANANANANANANANANANANANA
Operating, Distribution 32.4744.0351.18NA39.89NANANANANANANANANANANANANANANANA
Finance And Insurance Income 7.3613.0419.0315.328.9312.7418.9814.959.319.6815.2411.795.967.7516.648.084.33NANANANA
New Sales 241.08264.36371.64355.28232.41236.23376.89290.02236.20192.98288.22239.65151.83204.09286.98127.91102.85NANANANA
Pre Owned 53.2891.84111.4775.3955.7867.3598.1875.8553.4550.6471.1256.0838.5838.9385.9142.9933.07NANANANA
Service Parts Other 62.2981.7592.2078.3369.5481.2074.8561.3037.3227.0129.6322.0917.7120.2718.7410.9713.45NANANANA
Affiliated Entities And Individuals 1.100.100.100.101.200.900.504.800.100.100.401.300.102.201.500.300.100.101.401.20NA
Revenue From Contract With Customer Excluding Assessed Tax 364.01450.98594.34524.33366.66397.52568.90442.13336.27280.31404.21329.61214.08271.04408.27189.96153.70208.75274.82180.77103.28
Intersegment Elimination -0.06-0.04-0.15NANANANANANANANANANANANANANANANANANA
Operating, Dealerships 331.61406.99543.31NA326.77NANANANANANANANANANANANANANANANA
Operating, Distribution 32.4744.0351.18NA39.89NANANANANANANANANANANANANANANANA
Finance And Insurance Income 7.3613.0419.0315.328.9312.7418.9814.959.319.6815.2411.795.967.7516.648.084.33NANANANA
New Sales 241.08264.36371.64355.28232.41236.23376.89290.02236.20192.98288.22239.65151.83204.09286.98127.91102.85NANANANA
Pre Owned 53.2891.84111.4775.3955.7867.3598.1875.8553.4550.6471.1256.0838.5838.9385.9142.9933.07NANANANA
Service Parts Other 62.2981.7592.2078.3369.5481.2074.8561.3037.3227.0129.6322.0917.7120.2718.7410.9713.45NANANANA
Affiliated Entities And Individuals 1.100.100.100.101.200.900.504.800.100.100.401.300.102.201.500.300.100.101.401.20NA

Plots across concepts


IncomeStatement
Income Loss From Continuing Operations 
Before Income Taxes Extraordinary Items Noncontrolling Interest
Expenses
Income Tax Expense Benefit
Balance Sheet
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Current Assets
Accounts Receivable Net Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Liabilities Current
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
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
Payments To Acquire Property Plant And Equipment
NetCashProvidedByUsedInFinancingActivities
Proceeds From Issuance Of Long Term Debt
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept