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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 2010-03-31

Common Stock Value 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.80 0.80 0.80 0.80 0.80 0.80 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 40.70 42.30 NA 44.00 45.30 47.60 NA 55.90 58.10 62.60 NA 70.70 79.70 83.90 NA 88.90 88.10 90.00 NA 90.40 90.20 90.70 NA 90.80 91.20 92.70 NA 97.70 101.50 101.60 NA 102.60 103.60 107.40 NA 113.60 115.10 115.10 NA 118.50 120.80 121.30 NA 123.50 123.30 123.00 NA 123.40 123.70 132.30 NA 147.00 150.00 151.80 NA 149.60 163.20 171.70

Weighted Average Number Of Shares Outstanding Basic 40.40 42.00 NA 43.60 45.00 47.20 NA 55.50 57.80 62.10 NA 69.90 78.90 83.10 NA 88.30 87.90 90.00 NA 89.90 89.90 90.50 NA 90.40 90.70 92.10 NA 97.30 101.20 101.10 NA 101.90 102.90 106.70 NA 112.40 113.80 113.60 NA 117.00 119.10 119.50 NA 121.50 121.40 121.00 NA 121.20 121.70 130.30 NA 144.40 147.40 149.10 NA 147.50 161.90 170.70

Earnings Per Share Basic 3.22 4.53 5.12 5.59 6.06 6.12 5.82 6.35 6.51 5.83 5.75 5.17 4.88 2.88 1.73 2.07 3.18 -2.58 1.75 1.11 1.12 1.02 1.03 1.24 1.08 1.02 1.60 1.00 0.87 0.97 1.14 1.05 1.09 0.90 0.88 1.05 1.01 0.98 1.02 0.91 0.84 0.80 0.90 0.76 0.74 0.69 0.69 0.67 0.65 0.56 0.50 0.49 0.49 0.47 0.44 0.39 0.29 0.32

Earnings Per Share Diluted 3.20 4.49 5.09 5.54 6.02 6.07 5.77 6.31 6.48 5.78 5.69 5.12 4.83 2.85 1.71 2.05 3.18 -2.58 1.74 1.10 1.12 1.01 1.03 1.23 1.07 1.01 1.61 1.00 0.86 0.97 1.13 1.05 1.08 0.89 0.88 1.04 1.00 0.97 1.01 0.90 0.83 0.78 0.89 0.75 0.73 0.67 0.68 0.66 0.64 0.55 0.49 0.48 0.48 0.46 0.44 0.38 0.29 0.32

Income Loss From Continuing Operations Per Basic Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Income Loss From Continuing Operations Per Diluted Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 2010-03-31

Revenues 6480.40 6485.70 6767.40 6892.70 6890.10 6398.70 6697.00 6666.00 6869.20 6752.80 6582.30 6379.50 6978.40 5903.80 5785.10 5404.90 4533.00 4667.00 5548.90 5461.20 5343.80 4981.80 5411.70 5349.20 5392.00 5259.90 5683.50 5432.40 5279.30 5139.40 5480.50 5567.50 5441.40 5119.60 5339.80 5353.70 5224.30 4944.20 5047.80 4909.00 4788.50 4363.50 4523.90 4470.80 4426.50 4096.40 4173.50 3933.80 3904.50 3657.00 3678.40 3506.50 3336.30 3311.10 3246.20 3273.90 3104.30 2836.60

Cost Of Revenue 5317.30 5287.80 5552.20 5598.10 5554.80 5112.30 5415.10 5353.20 5507.50 5443.90 5260.70 5107.60 5652.10 4871.00 4798.40 4433.40 3738.00 3853.80 4653.30 4573.80 4453.00 4132.60 4563.80 4493.90 4540.20 4417.60 4816.30 4586.50 4453.20 4319.60 4671.40 4731.10 4599.60 4293.70 4527.60 4523.40 4405.20 4144.30 4264.30 4156.10 4043.60 3656.10 3820.70 3774.20 3730.40 3432.40 3540.70 3311.20 3276.50 3054.00 3099.20 2931.30 2752.90 2744.90 2701.70 2728.50 2575.00 2328.20

Gross Profit 1163.10 1197.90 1215.20 1294.60 1335.30 1286.40 1281.90 1312.80 1361.70 1308.90 1321.60 1271.90 1326.30 1032.80 986.70 971.50 795.00 813.20 895.60 887.40 890.80 849.20 847.90 855.30 851.80 842.30 867.20 845.90 826.10 819.80 809.10 836.40 841.80 825.90 812.20 830.30 819.10 799.90 783.50 752.90 744.90 707.40 703.20 696.60 696.10 664.00 632.80 622.60 628.00 603.00 579.20 575.20 583.40 566.20 544.50 545.40 529.30 508.40

Selling General And Administrative Expense 825.80 793.10 808.30 819.30 842.90 782.70 766.70 763.20 754.80 741.40 755.70 723.70 748.90 647.90 632.00 641.40 547.90 600.70 644.80 653.80 637.00 623.00 631.50 626.20 625.30 626.80 622.10 607.50 611.30 595.30 584.20 591.30 585.20 588.70 568.50 568.70 568.70 557.60 532.00 522.30 524.60 500.70 482.50 485.10 494.10 473.30 442.20 435.80 438.60 432.90 412.70 411.40 417.60 407.70 392.70 402.90 383.10 373.40

Operating Income Loss 275.00 340.30 349.90 419.50 439.20 443.30 424.90 522.50 558.10 519.00 532.40 503.30 530.20 336.90 309.40 271.70 201.40 -219.30 235.80 193.50 203.50 190.80 197.30 203.60 191.20 185.80 229.30 211.20 196.20 206.70 236.60 219.00 226.50 207.40 200.40 235.70 222.10 214.90 226.50 207.40 197.80 189.10 202.80 187.20 180.90 169.40 168.70 163.70 164.20 148.70 143.50 144.10 144.40 140.00 134.70 120.90 126.00 115.10

Interest Expense Debt 46.80 44.60 45.50 48.80 46.00 41.10 37.50 33.70 34.10 29.60 26.80 24.10 20.90 21.20 23.40 23.60 23.20 23.50 25.10 26.10 27.70 27.80 29.00 28.40 29.70 32.30 32.20 30.00 29.20 28.80 29.60 28.90 28.70 28.30 26.50 21.40 21.60 21.40 22.10 21.70 21.30 21.60 21.70 22.30 22.00 22.30 21.70 22.20 22.50 20.50 17.40 16.40 15.90 16.30 16.30 16.10 14.70 NA

Interest Paid Net 103.40 86.10 92.10 78.20 81.90 58.10 57.00 34.70 43.60 18.40 42.80 7.40 45.80 17.90 55.50 25.20 35.90 47.60 57.80 54.70 69.90 60.70 66.30 55.70 77.10 46.50 57.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Income Loss From Continuing Operations 130.20 190.10 216.20 243.70 272.50 287.80 286.40 352.70 376.50 362.10 387.20 361.70 384.90 239.50 151.50 182.60 279.90 -232.20 157.70 100.00 101.00 92.10 92.90 112.30 97.40 93.30 151.50 97.60 87.70 98.20 115.60 107.80 112.10 96.20 97.80 119.00 115.20 111.70 116.90 106.70 100.70 95.50 109.70 92.80 90.10 83.20 82.90 81.90 79.00 73.50 69.90 70.70 73.30 70.30 68.10 58.50 50.00 58.80

Income Tax Expense Benefit 44.00 63.20 61.50 83.70 92.30 92.50 91.30 120.80 128.00 115.70 118.80 111.80 126.70 77.80 49.80 60.90 96.60 -39.00 53.50 37.10 37.20 34.00 35.60 32.80 32.20 32.90 22.40 60.30 57.20 61.60 71.90 67.00 71.00 60.70 61.30 76.30 71.60 69.80 71.60 67.10 63.50 60.30 60.60 58.80 56.50 52.70 52.10 50.70 50.60 46.10 42.90 44.90 45.10 44.20 41.20 35.10 32.00 37.80

Income Taxes Paid Net 108.70 0.20 33.60 76.40 190.10 0.70 114.50 116.00 251.50 0.50 126.80 141.00 190.40 0.10 74.20 112.80 2.70 0.50 4.30 27.20 74.80 1.20 27.90 11.30 86.20 84.60 0.70 2.20 124.60 -0.50 72.20 61.30 131.10 0.90 60.70 57.10 142.60 18.40 44.60 39.80 131.70 8.90 45.00 42.40 104.00 8.90 34.80 22.00 89.40 0.80 25.90 12.40 77.00 5.80 9.20 NA NA NA

Net Income Loss 130.20 190.10 216.20 243.70 272.50 288.70 286.40 352.60 376.30 362.10 387.10 361.70 384.80 239.40 151.50 182.60 279.80 -232.30 157.70 99.50 100.80 92.00 92.70 112.00 97.60 93.70 151.30 97.50 87.70 98.10 115.30 107.30 112.00 95.90 97.50 118.50 115.10 111.50 116.70 106.50 100.40 95.10 109.40 92.60 89.90 83.00 83.20 81.60 78.60 73.00 69.40 70.70 71.90 69.40 67.30 56.90 47.20 55.20

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 2010-03-31

Assets 12828.60 12041.30 11980.00 11241.00 11079.50 10360.80 10059.70 9415.30 9307.50 9357.90 8943.60 8140.70 8381.00 9267.50 9887.20 9569.30 9448.50 10552.40 10543.30 10451.80 10699.50 10914.30 10665.10 10119.80 10288.60 10220.30 10271.50 9954.80 10149.70 10092.70 10060.00 9687.00 9788.30 9997.60 9558.30 8851.40 8839.40 8438.50 8399.70 7793.70 7871.60 7744.00 7914.10 7374.80 7453.00 7194.20 7203.00 6563.00 6461.40 6332.40 6198.80 5766.80 5935.90 5889.40 5974.20 NA NA NA

Liabilities And Stockholders Equity 12828.60 12041.30 11980.00 11241.00 11079.50 10360.80 10059.70 9415.30 9307.50 9357.90 8943.60 8140.70 8381.00 9267.50 9887.20 9569.30 9448.50 10552.40 10543.30 10451.80 10699.50 10914.30 10665.10 10119.80 10288.60 10220.30 10271.50 9954.80 10149.70 10092.70 10060.00 9687.00 9788.30 9997.60 9558.30 8851.40 8839.40 8438.50 8399.70 7793.70 7871.60 7744.00 7914.10 7374.80 7453.00 7194.20 7203.00 6563.00 6461.40 6332.40 6198.80 5766.80 5935.90 5889.40 5974.20 NA NA NA

Stockholders Equity 2183.20 2359.80 2211.40 2142.00 2091.80 2020.30 2047.80 2255.20 2325.00 2345.60 2377.00 2356.50 2856.80 3193.90 3235.70 3357.90 3137.70 2846.90 3162.10 2996.70 2882.90 2785.80 2716.00 2618.00 2500.60 2471.90 2369.30 2200.50 2498.60 2434.20 2310.30 2220.80 2158.20 2090.60 2349.30 2264.90 2285.30 2205.60 2072.10 2012.00 2125.10 2068.90 2061.70 1993.40 1882.50 1786.60 1688.50 1638.50 1528.20 1568.10 1894.60 2024.90 2116.10 2138.60 2078.90 NA NA NA

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 2010-03-31

Assets Current 4851.40 4241.90 4306.90 3773.10 3639.80 3153.00 3138.00 3075.00 3131.30 3249.60 2811.70 2374.40 2801.90 3666.80 4152.70 3654.90 3520.20 4748.60 4411.10 4398.80 4663.60 4831.80 4884.00 4437.80 4703.90 4646.90 4797.50 4450.10 4646.20 4676.80 4714.80 4421.90 4663.90 4872.70 4711.40 4251.60 4273.60 3985.30 3999.20 3606.90 3728.00 3637.70 3830.00 3358.50 3506.50 3340.90 3361.10 2958.30 2883.90 2781.80 2676.20 2296.00 2489.10 2450.80 2629.10 NA NA NA

Cash And Cash Equivalents At Carrying Value 85.90 60.30 60.80 64.00 63.70 58.30 72.60 442.90 336.50 608.10 60.40 72.00 59.50 350.00 569.60 350.50 257.30 411.00 42.00 45.00 51.10 48.70 48.60 52.60 53.10 57.50 69.20 53.30 52.50 56.30 64.80 62.20 54.70 47.80 74.10 63.90 65.30 74.10 75.40 67.50 68.50 69.20 69.20 68.30 69.70 46.30 69.70 98.60 62.10 76.30 86.60 67.30 81.80 84.30 95.10 84.50 101.60 160.60

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 109.80 81.10 77.00 78.40 85.30 83.40 95.40 443.00 336.60 608.30 60.60 72.10 59.70 350.10 569.70 350.60 257.40 411.10 42.50 45.50 51.90 49.60 49.40 53.30 53.80 58.90 71.10 56.60 55.60 57.60 65.40 NA NA NA 78.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Accounts Receivable Net Current 640.60 642.90 762.00 629.10 593.40 541.80 634.50 464.20 516.60 566.50 539.90 462.90 572.10 650.30 595.00 477.20 493.40 324.50 662.00 571.20 553.00 567.40 706.70 569.70 625.40 671.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Receivables Net Current 854.60 880.00 1040.40 877.30 842.30 742.70 858.80 649.40 705.40 747.90 730.00 628.10 773.50 883.50 845.20 682.50 673.30 512.90 916.70 829.50 780.80 782.70 976.20 800.50 854.50 883.10 1111.00 901.00 795.10 830.30 1032.90 788.30 817.20 767.60 908.20 758.10 770.60 778.00 817.80 651.80 691.30 663.60 740.90 599.30 621.40 590.10 698.40 514.20 538.90 518.10 587.40 402.10 404.60 425.50 462.00 NA NA NA

Inventory Net 3553.90 3002.70 3033.40 2645.60 2572.50 2196.20 2048.30 1851.30 1905.30 1698.30 1847.90 1496.60 1756.20 2254.60 2598.50 2482.50 2432.30 3677.00 3305.80 3280.70 3517.90 3771.40 3650.50 3381.30 3587.00 3529.30 3365.60 3408.60 3713.20 3692.60 3520.10 3448.00 3661.40 3927.80 3612.00 3226.90 3230.70 2928.40 2899.00 2691.40 2776.60 2712.00 2827.20 2504.80 2625.20 2499.80 2396.90 2142.10 2077.70 1984.60 1809.20 1601.70 1780.00 1731.70 1867.00 NA NA NA

Other Assets Current 357.00 298.90 172.30 186.20 161.30 155.80 158.30 131.40 184.10 195.30 173.40 177.70 212.70 178.70 139.40 139.40 157.30 147.70 146.60 243.60 313.80 229.00 208.70 203.40 209.30 177.00 251.70 87.20 85.40 97.60 97.00 123.40 130.60 129.50 117.10 202.70 207.00 204.80 207.00 196.20 191.60 192.90 192.70 186.10 190.20 204.70 196.10 203.40 205.20 202.80 193.00 224.90 222.70 209.30 205.00 NA NA NA

Equity Securities Fv Ni NA NA 22.80 NA NA NA 15.40 NA NA NA 2.20 NA NA NA 101.90 288.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2010-03-31

Property Plant And Equipment Gross NA NA 5924.30 NA NA NA 5542.30 NA NA NA 5200.70 NA NA NA 4791.00 NA NA NA 4655.80 NA NA NA 4488.10 NA NA NA 4173.80 NA NA NA 3936.40 NA NA NA 3677.20 NA NA NA 3352.50 NA NA NA 3119.00 NA NA NA 2921.90 NA NA NA 2707.50 NA NA NA 2527.60 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 2200.00 2100.00 2132.70 2100.00 2000.00 2000.00 1935.10 1900.00 1900.00 1800.00 1781.20 1700.00 1700.00 1700.00 1652.90 1600.00 1600.00 1500.00 1481.20 1400.00 1400.00 1400.00 1332.80 1300.00 1300.00 1200.00 1211.10 1200.00 1200.00 1100.00 1093.20 1100.00 1055.90 1040.80 1009.80 981.10 985.10 951.20 930.50 942.30 925.80 901.30 883.70 879.80 870.00 853.60 826.80 813.00 792.70 773.90 756.80 738.10 723.50 708.00 689.60 NA NA NA

Property Plant And Equipment Net 3780.70 3774.00 3791.60 3723.50 3713.40 3656.00 3607.20 3499.30 3466.30 3413.60 3419.50 3218.50 3094.70 3107.10 3138.10 3125.10 3143.90 3164.90 3174.60 3130.80 3115.20 3129.60 3155.30 3085.50 3023.10 3000.30 2962.70 2949.20 2950.70 2897.00 2843.20 2807.60 2772.20 2768.10 2667.40 2494.40 2489.20 2433.30 2422.00 2293.40 2272.90 2244.20 2235.30 2186.80 2122.90 2102.40 2095.10 2007.70 1987.00 1960.90 1950.70 1919.20 1884.30 1880.40 1838.00 NA NA NA

Goodwill 1449.40 1454.70 1465.80 1455.70 1460.70 1450.20 1320.10 1233.30 1233.30 1232.70 1235.30 1224.00 1187.00 1184.80 1185.00 1186.50 1181.30 1183.60 1501.90 1498.60 1497.80 1509.80 1513.20 1516.10 1508.10 1513.60 1515.00 1529.80 1527.90 1515.60 1511.30 1492.40 1427.30 1437.40 1394.50 1346.00 1341.00 1321.70 1314.70 1265.30 1257.80 1257.80 1259.60 1254.90 1253.00 1233.00 1237.40 1172.20 1172.20 1172.20 1172.20 1172.20 1172.20 1171.60 1142.10 NA NA NA

Intangible Assets Net Excluding Goodwill 924.30 925.60 927.80 931.80 936.20 880.30 837.00 742.40 742.80 743.10 743.50 587.10 521.00 521.20 521.50 521.80 522.00 522.30 581.60 582.00 582.70 596.70 595.40 595.70 579.30 587.30 586.80 616.30 615.10 600.60 598.20 581.00 544.60 554.70 439.90 406.90 392.40 369.20 354.70 339.10 335.00 334.90 335.10 326.80 328.20 289.70 291.30 213.70 213.00 217.50 217.80 218.00 217.80 216.50 202.00 NA NA NA

Other Assets Noncurrent 708.50 710.90 693.40 665.90 614.20 565.60 530.80 558.20 446.70 435.10 449.60 450.70 473.40 485.10 580.40 752.00 740.50 599.50 541.00 512.80 504.20 503.00 517.20 484.70 474.20 472.20 409.50 409.40 409.80 402.70 392.50 384.10 380.30 364.70 345.10 352.50 343.20 329.00 309.10 289.00 277.90 269.40 254.10 247.80 242.40 228.20 218.10 211.10 205.30 200.00 181.90 161.40 172.50 170.10 163.00 NA NA NA

Equity Securities Fv Ni NA NA 22.80 NA NA NA 15.40 NA NA NA 2.20 NA NA NA 101.90 288.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2010-03-31

Liabilities Current 6217.10 5384.30 5582.50 4531.80 4407.00 3780.80 3405.70 2935.40 2780.00 2804.60 3059.80 2427.20 3040.70 3609.20 4165.90 3710.60 3821.30 4995.80 5100.20 5195.00 5590.30 5898.50 5658.10 5171.10 5476.40 5433.60 5635.70 6128.10 6108.50 5722.50 5829.20 5397.90 5576.40 5860.50 5169.10 4473.50 4395.70 3855.60 3882.00 3542.50 3568.90 3583.50 3751.80 3280.40 3399.90 3207.70 3201.70 2833.80 2715.30 2661.80 2462.60 2159.80 2211.50 2250.10 2399.40 NA NA NA

Accounts Payable Current 338.90 346.70 344.70 341.60 390.80 347.10 327.60 343.70 371.40 385.80 395.90 354.20 396.10 413.20 335.20 344.50 261.30 225.50 290.30 267.60 264.80 269.20 306.20 274.40 275.10 302.20 309.80 276.60 287.50 308.60 303.70 304.00 288.40 310.50 299.90 282.40 264.40 287.90 264.70 251.10 249.40 253.30 263.00 233.40 225.70 203.30 235.80 218.20 201.60 217.20 202.40 169.00 197.70 211.90 164.00 NA NA NA

Other Liabilities Current 1013.50 1008.10 705.20 722.70 689.10 710.30 657.50 659.60 601.90 756.10 574.20 553.70 597.10 659.50 535.80 535.50 729.80 642.20 708.50 752.20 730.40 734.70 679.90 688.10 659.40 707.40 774.50 659.10 574.60 615.00 566.80 566.10 515.10 572.70 529.20 530.00 486.80 540.10 495.10 499.20 432.90 474.10 429.70 416.30 396.50 449.70 395.90 386.60 363.50 396.60 348.80 386.30 328.90 377.90 360.90 NA NA NA

Contract With Customer Liability Current 43.60 42.30 42.50 41.90 41.40 41.20 41.80 41.50 34.20 33.70 33.60 33.40 33.10 32.60 32.50 32.10 32.30 32.80 32.60 32.30 31.80 31.30 31.60 31.90 30.30 28.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2010-03-31

Long Term Debt And Capital Lease Obligations 3123.50 3126.10 3127.90 3579.60 3582.50 3584.70 3586.90 3532.80 3534.70 3536.50 2846.20 2673.10 1790.30 1791.30 1792.60 1782.00 1783.10 2076.40 1578.50 1575.80 1576.20 1575.90 1926.20 1962.10 1958.10 1958.70 1959.20 1295.70 1216.10 1615.80 1611.10 1769.50 1738.00 1742.60 1753.70 1747.80 1805.50 2030.50 2103.40 1915.50 1865.70 1792.00 1809.80 1826.50 1907.20 1943.60 2066.30 1864.10 2000.30 1887.20 1634.40 1394.20 1433.10 NA 1340.60 NA NA NA

Deferred Income Tax Liabilities Net 90.30 86.30 85.00 60.40 58.10 58.10 76.50 83.60 81.60 81.40 78.20 80.80 75.40 76.30 95.90 110.10 118.00 66.50 135.10 NA NA NA 89.80 NA NA NA 71.90 NA NA NA 91.50 NA NA NA 78.60 NA NA NA 69.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Liabilities Noncurrent 369.70 367.00 360.40 349.00 348.60 345.40 333.00 326.10 323.40 328.80 322.30 341.20 338.70 317.70 310.60 304.00 273.20 260.10 262.40 255.20 249.60 248.50 275.00 281.10 276.70 280.00 235.40 231.30 227.00 224.60 217.90 209.50 218.20 212.40 207.60 204.20 206.90 206.20 204.30 194.30 187.70 180.50 174.30 169.70 166.20 162.60 157.10 148.80 147.00 149.80 144.90 144.30 143.00 141.50 129.40 NA NA NA

Operating Lease Liability Noncurrent 373.30 383.50 363.20 339.30 339.80 300.10 296.90 282.20 262.80 261.00 260.10 261.90 279.10 279.10 286.50 304.70 315.20 306.70 305.00 302.50 308.80 315.00 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

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 2010-03-31

Stockholders Equity 2183.20 2359.80 2211.40 2142.00 2091.80 2020.30 2047.80 2255.20 2325.00 2345.60 2377.00 2356.50 2856.80 3193.90 3235.70 3357.90 3137.70 2846.90 3162.10 2996.70 2882.90 2785.80 2716.00 2618.00 2500.60 2471.90 2369.30 2200.50 2498.60 2434.20 2310.30 2220.80 2158.20 2090.60 2349.30 2264.90 2285.30 2205.60 2072.10 2012.00 2125.10 2068.90 2061.70 1993.40 1882.50 1786.60 1688.50 1638.50 1528.20 1568.10 1894.60 2024.90 2116.10 2138.60 2078.90 NA NA NA

Common Stock Value 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.80 0.80 0.80 0.80 0.80 0.80 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.20 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 1.60 NA NA NA

Additional Paid In Capital Common Stock 8.80 2.00 22.40 18.60 11.00 3.00 3.10 9.30 5.20 2.40 3.20 1.60 5.70 41.00 53.10 41.30 29.50 18.70 35.90 34.10 25.60 24.70 20.80 19.70 18.90 16.10 4.00 30.20 27.80 17.00 18.20 18.00 17.60 15.20 5.20 78.70 73.90 66.90 61.80 55.60 53.80 43.40 42.80 38.80 34.90 28.00 26.60 24.60 27.00 20.70 19.60 18.00 18.70 11.00 2.00 NA NA NA

Retained Earnings Accumulated Deficit 4959.90 4829.70 4643.00 4426.80 4183.10 3910.60 3663.70 5672.80 5320.20 4943.90 4639.90 4258.10 3896.40 4308.80 4069.40 3917.90 3735.30 3455.50 3688.30 3530.60 3431.10 3330.30 3238.30 3145.60 3033.60 2936.00 2832.20 3416.50 3319.00 3231.30 3133.30 3018.00 2910.70 2798.70 2702.80 4101.70 3983.20 3868.10 3756.60 3639.90 3533.40 3433.00 3337.90 3228.50 3135.90 3046.00 2963.00 2879.80 2798.20 2719.60 2646.60 2577.20 2506.50 2434.60 2365.20 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 7.60 14.10 NA 8.20 8.30 15.10 NA 5.10 5.30 15.90 NA 4.30 6.50 20.80 NA 7.20 11.20 4.50 NA 9.50 4.90 13.70 3.50 3.60 4.10 14.30 2.50 2.60 10.90 4.60 2.60 3.10 4.10 15.30 2.80 3.80 6.30 11.10 4.80 4.20 10.00 7.30 4.00 4.50 6.10 6.70 3.40 4.00 5.40 5.80 2.70 4.20 5.60 5.90 NA NA NA NA

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 2010-03-31

Net Cash Provided By Used In Operating Activities -59.60 294.50 -38.60 255.60 -3.00 510.00 224.80 548.30 251.80 643.20 68.50 628.90 404.00 526.30 43.30 270.00 780.60 113.70 103.70 240.00 165.80 259.70 -24.10 244.40 92.00 198.70 83.10 218.30 53.10 185.60 37.20 250.60 30.00 198.20 31.90 233.00 42.70 199.60 32.20 242.00 -4.70 215.60 15.80 189.50 43.70 235.10 4.90 192.20 19.40 100.10 65.30 186.00 -28.40 153.50 54.10 65.00 63.30 69.40

Net Cash Provided By Used In Investing Activities -67.10 -69.30 -72.90 -9.50 -181.60 -305.90 -232.00 -98.80 -89.50 -59.00 -234.80 -217.00 -79.10 70.60 77.90 -26.90 -32.50 -92.20 -2.30 -16.70 -48.20 -48.60 -123.10 -89.80 -69.20 -13.20 -22.10 -48.70 -81.50 -76.00 -32.90 -130.90 -15.20 -310.70 -256.50 -62.90 -110.40 -79.60 -226.80 -53.90 -53.00 -42.30 -46.00 -80.90 -91.10 -39.80 -184.00 -39.00 -50.00 -24.80 -31.50 -46.00 -40.20 -88.50 -66.90 -90.50 -21.50 -21.30

Net Cash Provided By Used In Financing Activities 155.40 -221.10 110.10 -253.00 186.50 -216.10 -340.40 -343.10 -434.00 -36.50 154.80 -399.50 -615.30 -816.50 97.90 -149.90 -901.80 347.10 -104.40 -229.70 -115.30 -210.90 143.30 -155.10 -27.90 -197.70 -45.10 -168.80 24.60 -118.10 -1.70 -112.20 -7.90 86.20 234.80 -171.50 58.90 -121.30 202.50 -189.10 57.00 -173.30 31.10 -110.00 70.80 -218.70 150.20 -116.70 16.40 -85.60 -14.50 -154.50 66.10 -75.80 23.40 8.40 -100.80 -61.00

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 2010-03-31

Net Cash Provided By Used In Operating Activities -59.60 294.50 -38.60 255.60 -3.00 510.00 224.80 548.30 251.80 643.20 68.50 628.90 404.00 526.30 43.30 270.00 780.60 113.70 103.70 240.00 165.80 259.70 -24.10 244.40 92.00 198.70 83.10 218.30 53.10 185.60 37.20 250.60 30.00 198.20 31.90 233.00 42.70 199.60 32.20 242.00 -4.70 215.60 15.80 189.50 43.70 235.10 4.90 192.20 19.40 100.10 65.30 186.00 -28.40 153.50 54.10 65.00 63.30 69.40

Net Income Loss 130.20 190.10 216.20 243.70 272.50 288.70 286.40 352.60 376.30 362.10 387.10 361.70 384.80 239.40 151.50 182.60 279.80 -232.30 157.70 99.50 100.80 92.00 92.70 112.00 97.60 93.70 151.30 97.50 87.70 98.10 115.30 107.30 112.00 95.90 97.50 118.50 115.10 111.50 116.70 106.50 100.40 95.10 109.40 92.60 89.90 83.00 83.20 81.60 78.60 73.00 69.40 70.70 71.90 69.40 67.30 56.90 47.20 55.20

Increase Decrease In Inventories 585.20 26.10 387.10 77.20 338.30 147.50 166.40 -54.40 206.10 -142.60 330.90 -281.40 -506.00 -343.90 123.80 45.90 -1244.60 371.30 23.10 -237.80 -222.70 141.40 274.60 -203.80 71.00 177.70 54.80 -292.70 12.80 185.80 61.30 -258.10 -208.80 146.50 278.30 -26.20 273.70 23.00 174.00 -95.80 64.60 -115.50 311.40 -118.20 95.10 111.80 141.80 64.40 93.10 175.40 207.50 -178.30 48.30 -147.60 127.10 148.50 65.40 107.60

Increase Decrease In Accounts Payable -10.90 2.20 1.70 -47.00 40.80 12.60 -16.70 -31.40 -14.20 -6.60 38.10 -41.10 -16.60 76.80 -9.80 83.00 38.60 -64.10 19.40 3.30 -5.10 -35.20 29.80 -0.80 -26.80 -0.50 26.10 -11.20 -21.10 6.70 -1.90 15.80 -22.20 2.50 20.90 16.60 -26.40 26.60 10.50 1.60 -4.00 -0.60 20.50 7.70 22.40 -13.90 18.00 16.20 -15.90 16.80 33.40 -28.40 -14.20 47.60 -20.30 6.20 10.40 15.50

Share Based Compensation 7.60 14.10 8.10 8.20 8.30 15.10 5.20 5.10 5.30 15.90 3.40 4.30 6.50 20.80 7.30 7.20 11.20 4.50 3.00 9.50 4.90 13.70 3.50 3.60 4.10 14.30 2.50 2.60 10.90 4.60 2.60 3.10 4.10 15.30 2.80 3.80 6.30 11.10 4.80 4.20 10.00 7.30 4.00 4.50 6.10 6.70 3.40 4.00 5.40 5.80 2.70 4.20 5.60 5.90 2.30 3.00 4.60 6.00

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 2010-03-31

Net Cash Provided By Used In Investing Activities -67.10 -69.30 -72.90 -9.50 -181.60 -305.90 -232.00 -98.80 -89.50 -59.00 -234.80 -217.00 -79.10 70.60 77.90 -26.90 -32.50 -92.20 -2.30 -16.70 -48.20 -48.60 -123.10 -89.80 -69.20 -13.20 -22.10 -48.70 -81.50 -76.00 -32.90 -130.90 -15.20 -310.70 -256.50 -62.90 -110.40 -79.60 -226.80 -53.90 -53.00 -42.30 -46.00 -80.90 -91.10 -39.80 -184.00 -39.00 -50.00 -24.80 -31.50 -46.00 -40.20 -88.50 -66.90 -90.50 -21.50 -21.30

Payments To Acquire Property Plant And Equipment 87.50 93.70 124.30 87.00 103.70 95.30 92.80 75.90 103.70 56.60 54.40 45.10 74.90 41.30 42.90 37.80 33.10 42.20 83.00 63.60 62.70 60.00 103.80 80.30 101.40 101.50 82.50 59.10 78.40 90.10 56.90 69.50 63.40 54.70 68.10 44.30 68.80 66.40 57.30 50.20 52.40 49.30 50.20 40.20 33.20 37.20 NA NA 33.00 36.30 35.30 50.20 38.90 24.70 72.70 37.40 26.30 14.00

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 2010-03-31

Net Cash Provided By Used In Financing Activities 155.40 -221.10 110.10 -253.00 186.50 -216.10 -340.40 -343.10 -434.00 -36.50 154.80 -399.50 -615.30 -816.50 97.90 -149.90 -901.80 347.10 -104.40 -229.70 -115.30 -210.90 143.30 -155.10 -27.90 -197.70 -45.10 -168.80 24.60 -118.10 -1.70 -112.20 -7.90 86.20 234.80 -171.50 58.90 -121.30 202.50 -189.10 57.00 -173.30 31.10 -110.00 70.80 -218.70 150.20 -116.70 16.40 -85.60 -14.50 -154.50 66.10 -75.80 23.40 8.40 -100.80 -61.00

Payments For Repurchase Of Common Stock 311.30 38.70 151.20 200.00 207.50 315.70 522.10 392.90 442.20 342.30 381.70 915.40 710.40 310.70 287.20 0.00 1.10 78.90 0.00 0.00 11.30 33.40 0.00 0.00 76.70 23.30 9.70 390.40 35.50 0.40 28.40 48.30 51.20 371.10 26.00 150.00 51.70 9.60 109.40 196.10 66.00 116.20 48.70 0.10 4.30 14.20 37.30 6.40 131.40 400.50 244.80 164.40 111.70 58.90 17.10 88.00 382.00 37.30

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 2010-03-31

Revenues 6480.40 6485.70 6767.40 6892.70 6890.10 6398.70 6697.00 6666.00 6869.20 6752.80 6582.30 6379.50 6978.40 5903.80 5785.10 5404.90 4533.00 4667.00 5548.90 5461.20 5343.80 4981.80 5411.70 5349.20 5392.00 5259.90 5683.50 5432.40 5279.30 5139.40 5480.50 5567.50 5441.40 5119.60 5339.80 5353.70 5224.30 4944.20 5047.80 4909.00 4788.50 4363.50 4523.90 4470.80 4426.50 4096.40 4173.50 3933.80 3904.50 3657.00 3678.40 3506.50 3336.30 3311.10 3246.20 3273.90 3104.30 2836.60

Finance And Insurance Net 324.00 334.70 347.40 369.50 369.50 332.40 345.10 360.70 367.60 363.90 353.60 348.90 369.00 313.00 295.90 281.20 246.40 235.80 265.40 266.20 255.20 236.50 245.40 247.40 247.80 240.80 247.20 241.60 228.80 221.60 216.50 229.60 225.40 223.10 216.30 227.10 217.70 207.60 196.50 196.50 185.40 172.40 169.60 174.90 173.90 155.60 148.90 147.00 145.10 130.20 124.90 121.90 117.00 110.70 107.00 111.90 104.70 NA

New Vehicle 3122.50 2979.30 3366.90 3187.60 3281.00 2931.90 3147.50 2863.90 2935.80 2807.20 2917.30 2753.80 3428.30 2982.30 3127.00 2748.40 2261.30 2281.90 3025.40 2874.80 2769.60 2496.70 3066.60 2933.10 2949.60 2802.30 3345.30 3108.40 2930.90 2796.20 3187.80 3195.90 3071.90 2800.20 3144.00 3113.60 2967.80 2769.60 2983.10 2823.60 2736.90 2428.60 2636.70 2561.60 2493.60 2257.70 2476.00 2240.50 2196.10 1994.30 2085.60 1881.60 1746.60 1785.10 1778.70 1773.30 1656.60 NA

Parts And Service 1117.10 1172.40 1141.20 1157.40 1145.30 1089.80 1028.30 1032.10 1036.30 1003.90 961.10 943.70 950.80 851.00 838.40 852.80 689.90 876.30 891.30 902.60 901.50 876.70 868.00 864.00 857.10 858.50 854.10 841.60 857.50 845.10 822.50 843.80 834.70 820.40 778.30 783.30 777.80 743.40 729.30 717.40 704.80 671.00 651.10 653.80 655.90 636.60 600.00 596.80 602.50 599.90 573.10 578.00 572.00 570.00 560.20 564.10 547.30 NA

Used Vehicle 1911.10 1996.10 1905.80 2172.10 2088.00 2032.60 2167.30 2401.70 2520.40 2572.40 2343.60 2323.20 2222.90 1749.10 1511.20 1516.90 1324.50 1248.70 1344.60 1402.90 1379.40 1339.60 1212.40 1281.70 1298.70 1330.50 1208.10 1228.30 1201.10 1240.90 1217.50 1276.80 1259.40 1241.60 1153.80 1205.40 1216.30 1193.20 1105.20 1148.50 1082.30 1049.70 1016.50 1044.70 1056.50 1009.70 912.10 936.40 947.40 918.80 882.20 911.90 887.30 831.40 788.40 812.40 783.70 NA

Product And Service Other 5.70 3.20 6.10 6.10 6.30 12.00 8.80 7.60 9.10 5.40 6.70 9.90 7.40 8.40 12.60 5.60 10.90 24.30 22.20 14.70 38.10 32.30 19.30 23.00 38.80 27.80 28.80 12.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finance And Insurance Net, A N Reportable Segment Domestic 96.80 97.00 99.80 115.60 114.30 102.30 104.60 117.10 119.40 119.20 117.30 116.70 125.80 109.30 101.60 97.80 88.00 83.10 89.30 95.10 89.80 80.40 81.20 88.60 88.80 85.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finance And Insurance Net, A N Reportable Segment Import 115.20 119.20 120.60 129.10 128.00 112.40 118.90 123.10 125.70 126.40 120.20 127.10 133.20 109.10 100.10 95.20 82.40 84.00 92.50 99.90 91.40 84.50 86.80 94.40 92.10 89.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finance And Insurance Net, A N Reportable Segment Premium Luxury 99.90 103.30 113.90 111.50 115.80 105.00 115.70 112.50 118.40 107.20 107.50 98.70 108.00 86.80 89.90 77.50 64.30 63.00 79.20 70.00 68.40 61.60 67.40 60.00 60.60 58.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Finance And Insurance Net, Corporate And Other 12.10 15.20 13.10 13.30 11.40 12.70 5.90 8.00 4.10 11.10 8.60 6.40 2.00 7.80 4.30 10.70 11.70 5.70 4.40 1.20 5.60 10.00 10.00 4.40 6.30 7.70 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

New Vehicle, A N Reportable Segment Domestic 841.90 814.40 857.90 916.10 923.00 828.00 853.50 875.00 858.10 822.50 883.80 791.30 991.30 935.40 987.10 923.40 761.70 738.90 901.60 925.40 894.50 781.00 987.10 988.50 991.60 933.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

New Vehicle, A N Reportable Segment Import 1067.30 1006.80 1085.90 1042.50 1011.20 856.40 924.90 814.10 852.40 881.60 859.70 967.90 1184.20 958.00 949.50 887.70 712.60 733.90 955.50 1003.80 916.10 820.20 1001.40 1070.30 1018.90 955.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

New Vehicle, A N Reportable Segment Premium Luxury 1213.30 1158.10 1423.10 1229.00 1346.80 1247.50 1369.10 1174.80 1225.30 1103.10 1173.80 994.60 1252.80 1088.90 1190.40 937.30 787.00 809.10 1168.30 945.60 959.00 895.50 1078.10 874.30 939.10 912.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Parts And Service, A N Reportable Segment Domestic 283.00 302.10 296.70 301.70 298.70 287.60 272.70 275.80 275.50 268.70 258.40 257.20 257.90 234.10 229.40 233.20 193.30 235.60 236.80 244.70 241.20 236.30 272.00 271.60 268.70 270.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Parts And Service, A N Reportable Segment Import 289.40 294.70 290.80 299.60 291.30 268.40 262.90 266.20 266.30 255.50 243.90 243.50 248.50 214.10 213.00 220.40 170.40 207.50 214.20 226.10 229.20 220.20 227.70 235.80 237.00 234.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Parts And Service, A N Reportable Segment Premium Luxury 397.30 417.20 404.20 402.40 400.30 386.20 365.20 364.50 367.00 351.90 331.50 312.40 317.60 285.20 279.10 278.40 223.20 277.40 288.30 283.80 285.70 278.20 278.10 269.40 266.10 268.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Parts And Service, Corporate And Other 147.40 158.40 149.50 153.70 155.00 147.60 127.50 125.60 127.50 127.80 127.30 130.60 126.80 117.60 116.90 120.80 103.00 155.80 152.00 148.00 145.40 142.00 90.20 87.20 85.30 85.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Used Vehicle, A N Reportable Segment Domestic 516.20 543.00 548.00 649.10 619.00 612.30 648.10 764.30 786.80 823.10 773.20 789.00 749.10 563.70 462.00 478.00 436.80 404.60 422.50 456.60 447.00 443.40 390.80 424.40 447.20 462.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Used Vehicle, A N Reportable Segment Import 544.60 557.20 514.50 602.40 563.20 542.10 578.10 667.40 699.60 707.60 643.30 638.00 604.50 484.70 411.20 415.00 355.80 334.50 358.00 386.40 388.00 369.50 326.40 365.30 360.20 366.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Used Vehicle, A N Reportable Segment Premium Luxury 687.70 736.20 703.70 773.10 756.90 745.80 826.10 853.00 904.60 916.10 825.40 810.90 788.80 642.30 591.60 576.70 490.30 467.30 521.40 519.70 507.80 496.70 469.20 463.60 464.30 478.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Used Vehicle, Corporate And Other 162.60 159.70 139.60 147.50 148.90 132.40 115.00 117.00 129.40 125.60 101.70 85.30 80.50 58.40 46.40 47.20 41.60 42.30 42.70 40.20 36.60 30.00 26.00 28.40 27.00 22.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other, A N Reportable Segment Domestic 1.50 0.20 0.30 1.40 0.50 0.90 0.50 0.60 1.10 0.90 0.50 1.00 0.70 4.20 6.50 2.10 6.20 21.30 16.50 6.80 34.80 27.70 13.90 16.60 29.80 21.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other, A N Reportable Segment Import 2.30 1.60 4.90 3.60 4.00 10.00 6.50 4.40 5.70 3.00 3.50 6.80 4.60 3.70 5.30 3.20 4.10 2.20 2.60 6.30 2.60 1.70 3.90 4.80 8.80 6.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other, A N Reportable Segment Premium Luxury 0.20 0.10 0.00 0.10 0.70 0.40 0.30 1.60 1.30 0.40 1.70 1.40 1.30 0.30 0.20 0.10 0.00 0.00 2.10 1.40 0.00 2.10 1.30 1.50 0.10 0.30 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Product And Service Other, Corporate And Other 1.70 1.30 0.90 1.00 1.10 0.70 1.50 1.00 1.00 1.10 1.00 0.70 0.80 0.20 0.60 0.20 0.60 0.80 1.00 0.20 0.70 0.80 0.20 0.10 0.10 0.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

A N Reportable Segment Domestic 1739.40 1756.70 1802.70 1983.90 1955.50 1831.10 1879.40 2032.80 2040.90 2034.40 2033.20 1955.20 2124.80 1846.70 1786.60 1734.50 1486.00 1483.50 1666.70 1728.60 1707.30 1568.80 1745.00 1789.70 1826.10 1773.70 1895.10 1912.40 1844.70 1800.80 1921.80 2044.90 1995.10 1848.20 1770.80 1869.10 1764.20 1665.70 1620.90 1660.70 1604.90 1473.00 1450.80 1491.20 1515.30 NA NA NA NA NA NA NA NA NA NA NA NA NA

A N Reportable Segment Import 2018.80 1979.50 2016.70 2077.20 1997.70 1789.30 1891.30 1875.20 1949.70 1974.10 1870.60 1983.30 2175.00 1769.60 1679.10 1621.50 1325.30 1362.10 1622.80 1722.50 1627.30 1496.10 1646.20 1770.60 1717.00 1652.60 1749.90 1789.70 1702.20 1631.70 1684.00 1779.00 1748.10 1675.00 1726.10 1837.40 1795.00 1678.70 1662.80 1787.80 1717.80 1549.40 1546.50 1695.50 1629.30 NA NA NA NA NA NA NA NA NA NA NA NA NA

A N Reportable Segment Premium Luxury 2398.40 2414.90 2644.90 2516.10 2620.50 2484.90 2676.40 2506.40 2616.60 2478.70 2439.90 2218.00 2468.50 2103.50 2151.20 1870.00 1564.80 1616.80 2059.30 1820.50 1820.90 1734.10 1894.10 1668.80 1730.20 1717.80 1937.80 1634.30 1644.10 1616.60 1799.70 1680.60 1644.70 1540.30 1804.60 1607.00 1633.00 1563.20 1728.10 1422.90 1431.90 1306.40 1489.60 1247.40 1242.40 NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate And Other 323.80 334.60 303.10 315.50 316.40 293.40 249.90 251.60 262.00 265.60 238.60 223.00 210.10 184.00 168.20 178.90 156.90 204.60 200.10 189.60 188.30 182.80 126.40 120.10 118.70 115.80 100.70 96.00 88.30 90.30 75.00 63.00 53.50 56.10 38.30 40.20 32.10 36.60 36.00 37.60 33.90 34.70 37.00 36.70 39.50 41.80 36.70 39.10 40.20 39.10 36.30 35.10 NA NA NA NA NA NA

A N Reportable Segment Domestic, Transferred At Point In Time 1529.90 1538.30 1588.60 1765.20 1740.10 1629.30 1688.10 1839.40 1848.70 1850.70 1856.40 1778.60 1944.20 1681.60 1623.60 1563.40 1343.20 1311.40 1496.00 1547.10 1528.40 1398.10 1571.20 1613.50 1653.70 1602.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

A N Reportable Segment Domestic, Transferred Over Time 209.50 218.40 214.10 218.70 215.40 201.80 191.30 193.40 192.20 183.70 176.80 176.60 180.60 165.10 163.00 171.10 142.80 172.10 170.70 181.50 178.90 170.70 173.80 176.20 172.40 170.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

A N Reportable Segment Import, Transferred At Point In Time 1788.50 1748.30 1788.20 1841.70 1771.50 1586.90 1690.40 1673.00 1748.90 1783.80 1689.80 1800.40 1984.70 1604.10 1513.10 1443.20 1187.00 1200.50 1455.00 1543.10 1445.30 1324.80 1475.80 1591.60 1536.50 1475.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

A N Reportable Segment Import, Transferred Over Time 230.30 231.20 228.50 235.50 226.20 202.40 200.90 202.20 200.80 190.30 180.80 182.90 190.30 165.50 166.00 178.30 138.30 161.60 167.80 179.40 182.00 171.30 170.40 179.00 180.50 177.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

A N Reportable Segment Premium Luxury, Transferred At Point In Time 2055.10 2057.90 2298.30 2175.50 2278.30 2159.30 2365.60 2199.80 2311.40 2186.40 2168.90 1960.60 2204.50 1863.60 1913.90 1633.60 1373.60 1380.20 1813.50 1579.00 1577.70 1497.20 1657.80 1441.50 1506.80 1492.20 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

A N Reportable Segment Premium Luxury, Transferred Over Time 343.30 357.00 346.60 340.60 342.20 325.60 310.80 306.60 305.20 292.30 271.00 257.40 264.00 239.90 237.30 236.40 191.20 236.60 245.80 241.50 243.20 236.90 236.30 227.30 223.40 225.60 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate And Other, Transferred At Point In Time 221.90 229.10 203.20 211.30 210.60 194.80 167.70 169.90 179.50 186.50 159.60 139.70 129.00 107.30 95.70 111.30 97.40 109.40 108.50 99.40 98.70 92.70 40.70 35.00 34.30 30.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Corporate And Other, Transferred Over Time 101.90 105.50 99.90 104.20 105.80 98.60 82.20 81.70 82.50 79.10 79.00 83.30 81.10 76.70 72.50 67.60 59.50 95.20 91.60 90.20 89.60 90.10 85.70 85.10 84.40 84.90 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred At Point In Time 5595.40 5573.60 5878.30 5993.70 6000.50 5570.30 5911.80 5882.10 6088.50 6007.40 5874.70 5679.30 6262.40 5256.60 5146.30 4751.50 4001.20 4001.50 4873.00 4768.60 4650.10 4312.80 4745.50 4681.60 4731.30 4601.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Transferred Over Time 885.00 912.10 889.10 899.00 889.60 828.40 785.20 783.90 780.70 745.40 707.60 700.20 716.00 647.20 638.80 653.40 531.80 665.50 675.90 692.60 693.70 669.00 666.20 667.60 660.70 658.80 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Net Income Loss

Expenses

Other Nonoperating Income Expense

Balance Sheet

Cash And Cash Equivalents At Carrying Value

Assets

Equity Securities Fv Ni

Current Assets

Cash And Cash Equivalents At Carrying Value

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Deferred Income Tax Liabilities Net

Stockholders Equity

Common Stock Value

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Common Stock Shares Outstanding

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