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Common Stock Value 0.200.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.26NA0.26NANANA
Weighted Average Number Of Diluted Shares Outstanding NA13.2013.3013.40NA13.7013.8013.90NA15.2016.0016.60NA17.8017.8017.80NA17.8017.8017.80NA18.0017.9317.85NA19.2620.0520.31NA20.2320.5220.70NA20.5821.0722.45NA23.1423.3223.45NA24.4326.2425.43NA26.3424.9824.11NA22.4622.5122.53NA22.7823.1822.74NA22.9323.64NA
Weighted Average Number Of Shares Outstanding Basic NA13.1013.2013.30NA13.7013.8013.90NA15.2016.0016.50NA17.8017.7017.80NA17.8017.8017.80NA18.0017.9117.80NA19.2520.0420.30NA20.2220.5220.69NA20.5721.0622.45NA23.1323.3123.44NA23.4223.3023.34NA23.3723.3222.28NA21.5221.6521.63NA22.0222.5322.58NA22.4223.08NA
Earnings Per Share Basic 7.138.7410.2210.847.9811.7012.0811.1410.9112.5311.9411.924.859.3710.405.545.456.861.641.622.572.042.652.091.621.742.721.705.271.431.841.581.441.652.121.47-1.411.881.911.470.771.070.701.290.891.341.530.950.751.381.251.010.920.981.100.640.450.850.550.33
Earnings Per Share Diluted 7.138.6910.1710.807.9411.6512.0411.1010.8912.4811.9011.884.849.3310.355.525.436.831.631.612.572.042.642.081.621.742.721.705.271.431.841.581.441.652.121.47-1.411.881.911.470.771.030.621.190.811.191.430.880.701.321.200.970.900.941.060.640.450.830.540.32
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 5546.005221.404696.404470.504480.004705.104558.504130.004069.004163.404145.403844.403489.603509.203700.403010.002922.003039.602131.202690.803111.403118.303005.692808.382908.812889.062943.462860.032920.413012.292672.202518.832673.632823.182782.452608.362672.602800.572726.482432.852538.942626.452511.642260.862279.492340.152335.111963.831938.961976.571895.831664.741625.931570.391474.141409.301437.751461.761418.511191.15
Revenues 5546.005221.404696.404470.504480.004705.104558.504130.004069.004163.404145.403844.403489.603509.203700.403010.002922.003039.602131.202690.803111.403118.303005.692808.382908.812889.062943.462860.032920.413012.292672.202518.832673.632823.182782.452608.362672.602800.572726.482432.852538.942626.452511.642260.862279.492340.152335.111963.831938.961976.571895.831664.741625.931570.391474.141409.301437.751461.761418.511191.15
Cost Of Goods And Services Sold 4666.804368.703929.803727.903749.403918.903783.003402.103349.503410.803377.003119.702626.702856.003039.202519.402508.502527.701772.402274.302646.802652.702551.442376.872476.752453.962505.302440.262494.732580.872267.302135.312284.452416.512372.332219.252292.472402.192334.912068.972172.982251.742142.491922.741958.172010.681993.841663.341658.701685.341610.481404.321380.071321.641229.931187.531220.731232.921191.86NA
Gross Profit 879.20852.70766.50742.60730.60786.20775.50727.90719.40752.60768.40724.70671.20653.20661.30490.70471.10512.00358.80416.50464.60465.60454.25431.50432.07435.10438.16419.76425.68431.42404.89383.52389.18406.67410.12389.10380.13398.38391.57363.88365.96374.71369.15338.12321.32329.46341.27300.49280.25291.23285.34260.42245.86248.75244.21221.78217.02228.84226.65204.52
Selling General And Administrative Expense 614.30591.60497.20476.10487.40496.70479.90462.80453.70450.90460.20418.50396.90385.10376.70318.40298.40305.80237.20328.00338.00354.00338.71327.71323.85316.77308.09324.35309.52328.33298.57289.78279.07299.01299.02293.66279.78289.01280.57271.47268.20264.23271.97257.56245.40246.86251.16233.43218.93216.08214.33199.11188.11188.19183.05175.88170.84173.93182.47NA
Operating Income Loss 193.70231.60241.10242.60194.70261.60270.80241.50242.00279.90284.50285.00219.10246.80265.80152.70150.10187.1079.0069.9096.5083.3097.1486.8074.7078.19109.1779.0791.0078.5192.2380.1476.9283.9297.3682.042.9496.6498.0280.7356.4190.3684.7070.6461.1272.9480.6258.6445.8867.0563.0953.9849.7750.0854.4439.2131.9446.5036.03NA
Interest Paid Net 53.9069.8047.4052.5034.3049.2029.9040.9019.1031.0014.2028.6011.3022.9013.3025.3014.8020.7037.1019.9042.2018.7042.5021.9044.2021.5042.6020.3041.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations 94.60117.10137.90147.40108.80164.10170.30158.80156.70197.10199.30201.10163.20172.50188.80100.9098.80125.7041.6030.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 28.0042.5045.2045.8036.6056.4057.6047.6049.0060.2060.8061.2040.9052.9052.3029.4028.0034.6012.209.1014.8011.0014.0113.538.969.5918.7310.35-51.5217.2622.5617.2617.6920.3222.4819.8111.2727.7727.4721.6614.4517.7121.3317.9118.4719.5222.7917.1310.7618.1617.4114.2012.5612.9815.019.155.5311.608.36NA
Income Taxes Paid Net 31.3039.6068.906.2051.9053.2073.005.7046.3056.7091.407.8060.4049.1052.501.0037.8033.00-0.60-6.2013.5015.40NANA9.8018.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 10.30-22.10-2.206.60-23.608.5012.60-15.50-4.8030.4020.1035.9010.001.30-6.9030.206.601.00-4.90-31.106.70-5.40-9.76-4.60NANA3.78NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 94.80117.30138.20147.90108.70163.90170.50158.40156.90195.70195.90202.9087.10172.10191.00101.90100.10126.4030.2029.8048.1038.0049.2338.6530.7234.7856.4635.81110.4929.8839.1333.9430.8335.3746.5834.29-33.3945.2646.3135.8118.6826.1616.8631.3021.7232.7737.3922.1217.1331.3428.6223.1220.8621.4924.6815.3610.5718.9812.77NA
Comprehensive Income Net Of Tax 50.70136.10134.90150.00105.30154.90194.40152.70184.10319.30188.20238.6097.00161.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 92.90114.90135.20144.50106.20159.90166.40154.40152.40190.30190.60197.0084.10166.40184.5098.5096.50121.9029.1028.7046.4036.6047.3837.1929.6133.6054.5534.60106.6428.8637.7432.6929.6133.9444.7032.94-32.0843.5344.5234.4317.9925.1316.1930.0620.9031.3035.7021.1316.3929.6327.0021.9119.6620.2323.2614.45NANANANA
Net Income Loss Available To Common Stockholders Diluted 93.00114.90135.20144.60106.30159.90166.40154.40152.30190.30190.60197.1084.20166.40184.5098.5096.50121.9029.1028.7046.4036.6047.3837.1929.6133.6054.5534.61106.6428.8637.7432.6929.6133.9444.7032.94-32.0843.5344.5234.4317.9825.1616.2430.1520.9631.4535.8021.1916.4429.6927.0521.9519.6820.2423.2614.45NANANANA

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Assets 9824.209976.508850.308509.907774.107439.607424.606923.206717.506251.506102.806039.605749.404757.604855.905065.105089.404983.404859.605441.105570.205329.005225.765263.495001.074880.874886.745058.484871.064730.994644.594489.364461.904421.064500.804533.854414.934292.054302.974098.474141.493962.513976.893825.943819.483409.913409.323425.963023.012866.782795.262599.822476.342195.302247.88NA2201.96NANANA
Liabilities And Stockholders Equity 9824.209976.508850.308509.907774.107439.607424.606923.206717.506251.506102.806039.605749.404757.604855.905065.105089.404983.404859.605441.105570.205329.005225.765263.495001.074880.874886.745058.484871.064730.994644.594489.364461.904421.064500.804533.854414.934292.054302.974098.474141.493962.513976.893825.943819.483409.913409.323425.963023.012866.782795.262599.822476.342195.302247.88NA2201.96NANANA
Stockholders Equity 2974.302976.202866.302772.402674.402611.402518.902352.502237.502214.102004.501949.201825.201918.601754.001576.601449.601356.901215.901174.601255.701186.301164.071127.711095.691148.351172.611178.081124.281011.15971.65968.96930.20886.97867.55912.79918.25969.331004.15959.83978.01985.33967.071057.061035.171022.94990.49961.16860.28842.28845.77798.97807.10788.76813.91NA784.37NANANA

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Assets Current 3497.303625.703170.702834.802791.302375.102348.902097.701985.301695.101676.301647.501666.201570.801689.801911.202004.201916.601834.602399.302516.302386.502362.132433.072402.372248.712271.832413.202329.192232.662293.872153.082150.592098.442201.962254.082202.952044.792099.361982.492035.221929.262024.201936.271967.941707.971730.801739.061566.181446.731385.111251.241175.58937.43995.61NA1019.23NANANA
Cash And Cash Equivalents At Carrying Value 34.4058.7064.4041.9057.2052.9022.8021.3047.9020.5026.3016.6014.90296.90198.7082.9087.3066.2072.7019.2023.8041.0037.7433.6215.9332.0341.5833.0928.7966.8826.5733.7720.9922.9224.9622.3813.0421.9724.2326.2840.9850.6521.3017.6920.2126.2810.8517.734.6538.829.5421.3214.8911.3012.2944.8019.8496.1632.19NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 34.4058.7064.4041.9057.2052.9022.8021.3047.9020.5036.7031.8018.70296.90198.7082.9087.3066.2072.7019.2028.1044.6041.5436.8518.7234.3943.6334.5629.6367.5027.30NA24.25NANANA17.05NANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 2636.802752.202356.802101.401963.401722.301718.001540.001356.601185.601125.501096.401073.10850.801030.201320.401468.001375.701327.101992.601901.701792.701793.671860.911844.061733.761721.251804.181763.291651.791803.911729.531651.821687.381784.111826.531737.751634.421657.111547.441556.701490.521514.271537.111542.321351.721358.291353.121194.291107.191071.93966.21867.47719.68779.68NA777.77NANANA
Other Assets Current 18.8049.00101.9015.7025.1015.4017.0019.5019.1018.9020.6019.9050.4046.2019.4019.3018.4022.6021.1012.3015.50NANANA26.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Goodwill 2057.902140.701915.701842.001651.901695.901691.001709.401661.801612.201596.601588.101420.201034.501018.701019.10997.10993.50989.70999.801008.30979.00963.50965.88963.92968.77945.84960.11913.03914.22878.78877.04876.76880.39881.98886.29854.91912.64887.20847.67830.38825.00786.26747.09737.30689.87680.86681.08582.38564.90563.18546.35531.46526.49526.65NA507.96NANANA
Other Assets Noncurrent 149.10160.20172.60175.90164.60197.20183.10160.00176.80177.60115.2088.8045.0052.7051.7053.6037.2030.0026.7022.5024.8021.1014.8818.5527.3236.1733.1931.6724.2520.6018.9021.5423.7912.9412.669.7315.4915.9719.2318.0721.5613.2514.1914.2816.3815.7416.3920.8210.6211.1812.4614.6312.9813.668.62NA9.79NANANA

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Liabilities Current 3396.803623.903097.702722.002505.702174.602122.302054.401921.401647.101682.401618.901543.601046.101272.001712.501842.701812.101775.102640.402422.302397.302335.342436.742386.572190.672116.762267.162198.492136.282126.852021.282053.122026.552111.872103.352039.471981.852010.601817.111922.201802.641813.051850.921865.181584.521642.841663.191395.581268.791270.321122.081044.95801.92857.22NA894.93NANANA
Accounts Payable Current 738.00737.00490.60588.60499.30533.40549.00509.80488.00468.00437.80439.50457.80381.70424.40439.90442.60408.30442.70410.70527.50483.30485.91507.35419.35428.44442.58491.84412.98436.85330.75347.75356.10354.96313.22327.59280.42290.51304.36250.53288.32292.97283.49280.45254.93201.70237.57255.34167.44164.92166.13144.13148.05128.49109.08NA92.80NANANA
Accrued Liabilities Current 418.60380.60316.20326.90303.40301.80301.60287.30271.50263.70261.70289.40258.60266.90267.80243.90226.90230.40199.90197.10206.70213.80198.02208.07197.49207.08189.03194.25177.07208.77173.17185.72176.47193.55182.11194.87185.32158.28161.12169.57172.46160.22142.66150.32140.54133.78144.36136.91128.12117.89117.62113.06109.2592.3695.33NA83.66NANANA

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Long Term Debt And Capital Lease Obligations 2737.902695.102279.302416.101989.402042.502174.201903.001952.201800.901851.001902.901815.301276.301322.001282.601294.701307.801360.701137.701432.101308.001295.721262.581281.491304.131358.001376.771318.181292.691263.851224.721212.811232.721250.941256.681203.441084.161041.851077.961008.84938.50938.58665.04663.69560.43541.71549.74555.02546.09516.97494.75482.60473.19453.72NA412.95NANANA
Deferred Income Tax Liabilities Net 295.80256.10256.70259.80256.60254.90246.80247.50238.10227.70212.00201.50180.90159.20156.40158.00141.00135.40135.40135.80145.70131.40134.65136.22134.68NANANA124.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 143.30140.20136.10134.30138.60137.70134.40129.00129.80125.20122.50119.40127.70144.40143.40134.50113.20114.80109.00102.00103.60110.50102.5793.47100.9599.4699.3098.1697.1293.4789.9587.8883.8181.7880.5378.9271.8669.6969.5367.7065.9064.2655.9049.0547.9846.2044.8144.4442.4141.0540.7038.6136.4733.2533.44NA31.04NANANA
Operating Lease Liability Noncurrent 276.20284.90214.30205.50209.40218.50228.10236.80238.40236.50230.40247.70256.60213.10208.10200.80207.60207.10214.20208.90210.70195.50193.42204.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 2974.302976.202866.302772.402674.402611.402518.902352.502237.502214.102004.501949.201825.201918.601754.001576.601449.601356.901215.901174.601255.701186.301164.071127.711095.691148.351172.611178.081124.281011.15971.65968.96930.20886.97867.55912.79918.25969.331004.15959.83978.01985.33967.071057.061035.171022.94990.49961.16860.28842.28845.77798.97807.10788.76813.91NA784.37NANANA
Common Stock Value 0.200.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.26NA0.26NANANA
Additional Paid In Capital Common Stock 356.10367.00359.70351.70349.10345.80339.80333.60338.70336.80331.80324.20325.80320.20313.60305.70308.30304.00300.00287.80295.30291.90288.20287.12292.77290.67288.49286.24291.46288.97287.41285.45290.90287.02284.89283.20291.09288.75287.05283.94286.85286.35259.78368.73368.64369.20367.57363.51332.84334.94368.07330.53363.38368.78367.30NA363.97NANANA
Retained Earnings Accumulated Deficit 4122.404033.903923.003791.303649.803547.203389.703225.503073.602922.302732.502542.702345.902265.002099.101914.201817.901723.301596.901566.701542.401499.801466.961422.581394.821368.951339.181288.051246.321141.071116.191082.101053.301027.39996.94955.33926.17964.70924.47883.00852.06838.17816.06803.30776.10758.50729.87696.37677.86664.12636.18610.99591.04573.12554.64NA519.84NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.6045.8027.0030.3028.1031.6040.6016.7022.50-4.70-128.30-120.60-156.20-166.10-155.90-156.20-184.00-206.30-213.30-206.00-147.00-169.50-152.53-138.75-137.77-128.89-126.36-105.95-123.23-126.42-136.27-140.15-146.94-157.45-154.40-144.86-137.98-145.81-103.34-117.12-81.98-59.50-39.93-44.24-51.68-46.34-48.68-38.82-33.06-34.29-33.16-26.44-29.24-27.99-17.16-15.62-18.75NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.205.706.607.604.605.004.805.805.806.207.008.009.305.706.806.405.305.3016.605.104.404.403.916.074.464.304.245.634.284.134.386.066.084.644.615.444.995.095.994.874.133.984.213.653.423.503.543.392.983.003.022.882.582.77NANANANANANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 212.60243.90-124.10253.90-202.30153.5095.60143.4052.50173.20133.40226.80142.10365.40512.80239.3092.7024.50644.1044.1060.1057.85125.01127.94-87.4494.31114.32148.78-110.94255.18-16.8871.56-1.75213.7556.79116.08-89.82150.2922.4158.17-73.55140.90-2.26133.19-76.5941.6625.3861.93-68.0338.43-36.27-9.45-101.80100.74145.9254.45-16.283.87NANA
Net Cash Provided By Used In Investing Activities -73.30-540.30-50.80-618.20-20.3023.30-264.50-104.60-158.70-30.30-91.10-204.50-1088.20-69.70-17.10-76.704.10-17.60-30.10-31.10-98.10-121.89-64.82-6.79-22.53-57.6528.54-116.37-65.86-126.93-77.92-41.88-17.02-49.15-36.82-71.05-9.64-109.22-93.80-71.84-79.42-73.27-113.28-81.08-202.07-8.011.69-60.27-43.12-28.55-80.27-72.51-63.98-21.32-81.48-45.99-39.80-5.89NANA
Net Cash Provided By Used In Financing Activities -159.80294.50197.00349.40226.90-144.70170.00-67.00131.10-154.50-34.20-9.70668.20-195.10-381.50-165.60-77.70-11.40-560.50-18.5023.1067.67-55.27-102.5094.70-45.78-130.93-27.53139.59-88.6987.75-17.1617.05-166.73-18.80-36.5290.78-39.6967.961.96144.85-36.62105.80-42.38274.45-16.56-33.4911.6077.0020.19105.5088.13169.44-80.24-96.9316.38-20.1165.79NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 212.60243.90-124.10253.90-202.30153.5095.60143.4052.50173.20133.40226.80142.10365.40512.80239.3092.7024.50644.1044.1060.1057.85125.01127.94-87.4494.31114.32148.78-110.94255.18-16.8871.56-1.75213.7556.79116.08-89.82150.2922.4158.17-73.55140.90-2.26133.19-76.5941.6625.3861.93-68.0338.43-36.27-9.45-101.80100.74145.9254.45-16.283.87NANA
Net Income Loss 94.80117.30138.20147.90108.70163.90170.50158.40156.90195.70195.90202.9087.10172.10191.00101.90100.10126.4030.2029.8048.1038.0049.2338.6530.7234.7856.4635.81110.4929.8839.1333.9430.8335.3746.5834.29-33.3945.2646.3135.8118.6826.1616.8631.3021.7232.7737.3922.1217.1331.3428.6223.1220.8621.4924.6815.3610.5718.9812.77NA
Deferred Income Tax Expense Benefit 15.908.30-1.200.6010.505.50-4.307.0010.606.104.107.2023.303.30-1.505.901.900.20-2.60-0.4012.60-1.541.054.09-0.61-1.502.922.67-62.165.015.595.50-0.186.362.985.00-1.255.044.783.325.83-2.426.002.915.817.310.169.132.534.683.013.068.542.177.067.051.0510.06NANA
Share Based Compensation 5.205.806.607.604.605.004.705.805.806.207.008.009.305.806.806.405.305.3016.605.104.404.403.906.104.504.404.305.644.294.104.406.076.194.664.665.514.684.704.564.894.144.004.203.663.433.503.603.402.993.003.002.892.592.802.802.742.442.33NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -73.30-540.30-50.80-618.20-20.3023.30-264.50-104.60-158.70-30.30-91.10-204.50-1088.20-69.70-17.10-76.704.10-17.60-30.10-31.10-98.10-121.89-64.82-6.79-22.53-57.6528.54-116.37-65.86-126.93-77.92-41.88-17.02-49.15-36.82-71.05-9.64-109.22-93.80-71.84-79.42-73.27-113.28-81.08-202.07-8.011.69-60.27-43.12-28.55-80.27-72.51-63.98-21.32-81.48-45.99-39.80-5.89NANA
Payments To Acquire Property Plant And Equipment 92.5049.7039.7063.2048.0050.7050.9035.8062.2030.3029.1033.9055.2024.6026.5037.3024.4018.3028.9031.6052.3030.2667.5341.7122.8229.9840.2847.9571.5277.0420.8246.4530.8355.4236.5733.7041.9129.8525.3323.1659.0522.6241.6327.0938.9716.5927.3319.9720.6129.4420.8217.6215.5121.588.1715.3146.429.02NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -159.80294.50197.00349.40226.90-144.70170.00-67.00131.10-154.50-34.20-9.70668.20-195.10-381.50-165.60-77.70-11.40-560.50-18.5023.1067.67-55.27-102.5094.70-45.78-130.93-27.53139.59-88.6987.75-17.1617.05-166.73-18.80-36.5290.78-39.6967.961.96144.85-36.62105.80-42.38274.45-16.56-33.4911.6077.0020.19105.5088.13169.44-80.24-96.9316.38-20.1165.79NANA
Payments Of Dividends Common Stock 6.206.306.306.406.206.306.306.405.606.006.006.106.006.206.105.605.500.000.005.505.505.114.854.844.865.185.345.505.255.025.055.154.934.934.985.155.165.044.844.894.814.064.124.124.134.153.903.633.403.423.433.182.953.012.632.62NANANANA
Payments For Repurchase Of Common Stock 32.0029.8046.0053.8042.3064.5031.3034.70161.70105.40138.90115.20192.000.00NANA31.300.000.0048.901.400.000.000.0075.3057.3542.089.200.001.0739.020.000.0012.3683.3031.9530.7333.6216.9516.1819.860.010.0016.943.550.00-0.390.390.002.829.12-0.625.8730.90NANA0.007.52NANA

    2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Revenues 5546.005221.404696.404470.504480.004705.104558.504130.004069.004163.404145.403844.403489.603509.203700.403010.002922.003039.602131.202690.803111.403118.303005.692808.382908.812889.062943.462860.032920.413012.292672.202518.832673.632823.182782.452608.362672.602800.572726.482432.852538.942626.452511.642260.862279.492340.152335.111963.831938.961976.571895.831664.741625.931570.391474.141409.301437.751461.761418.511191.15
Revenue From Contract With Customer Excluding Assessed Tax 5546.005221.404696.404470.504480.004705.104558.504130.004069.004163.404145.403844.403489.603509.203700.403010.002922.003039.602131.202690.803111.403118.303005.692808.382908.812889.062943.462860.032920.413012.292672.202518.832673.632823.182782.452608.362672.602800.572726.482432.852538.942626.452511.642260.862279.492340.152335.111963.831938.961976.571895.831664.741625.931570.391474.141409.301437.751461.761418.511191.15
New And Used Vehicles 4640.304347.303921.703705.403747.903938.803806.203416.603377.903461.503452.503198.502705.702933.903147.302522.402499.802534.601752.502207.702602.502607.202500.272325.832430.082418.472470.282398.192462.192558.112234.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicles Retail 2858.102567.602364.202182.602311.202264.502243.201955.701972.701883.301851.301745.101529.901576.201855.301543.401595.301580.701062.701342.201681.901652.201565.381414.481572.711539.501555.571513.591661.311710.241448.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service 680.20660.00574.50576.20545.00566.90562.00548.30518.40515.60502.60472.90410.80427.60392.10360.60361.10375.60282.00370.60379.20383.50378.17369.17354.74354.50358.13349.51343.51343.19331.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Retail 1653.401656.501453.201416.801334.501559.601450.601348.901319.401488.601505.401359.901096.101248.301195.60898.80818.30867.20641.20779.00838.80869.70838.90819.20771.24792.40821.85780.57709.07743.04685.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Wholesale 128.90123.20104.30106.00102.20114.70112.50112.0085.7089.6095.8093.5079.70109.4096.4080.2086.2086.7048.7086.5081.8085.3096.0092.1486.1286.5792.85104.0391.81104.8399.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Service 225.60214.10200.10188.90187.10199.40190.30165.10172.70186.30190.20173.00145.70147.70161.00127.00129.20129.5096.70112.50129.70127.60127.25113.38123.99116.08115.06112.32114.70110.99106.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New And Used Vehicles, United Kingdom 1132.901089.20681.80726.20621.20715.00671.00695.60576.10601.20634.00670.30560.70671.50634.60482.60434.90664.20235.30520.90503.20515.00543.11567.39456.44519.80593.27593.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New And Used Vehicles, United States 3507.503258.003239.902979.203126.603223.803135.202721.002801.802860.302818.502528.202339.702178.802448.401993.002006.701825.201487.101605.501993.901995.201858.531668.991870.031809.301781.671707.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicles Retail, United Kingdom 574.10550.70354.60382.80321.90344.40327.60347.10316.00296.40289.50312.00263.60305.40301.20263.20221.70376.60127.20296.30283.50290.70302.22318.57246.03278.00338.63354.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicles Retail, United States 2283.902016.802009.501799.801989.301920.201915.501608.601656.701586.901561.701433.101412.501208.501504.401246.001330.301172.20915.70988.401320.101291.701188.791031.741249.421196.601146.881089.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service, United Kingdom 148.50131.6077.1081.1071.1072.5070.8074.6064.8061.8057.1064.5059.6063.4050.3056.5055.3061.3021.8056.4055.4056.6056.3659.5752.5953.8058.0053.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service, United States 531.70528.40497.40495.10473.90494.40491.20473.80453.70453.80445.60408.40379.40353.10332.60296.30297.40306.40254.20304.60312.20314.90309.64297.60290.66289.30288.89284.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Retail, United Kingdom 512.50498.20301.30317.30269.20336.10310.70318.80235.50276.50307.80322.00262.00328.00300.90191.60177.50248.1092.80188.80184.50189.30194.01203.56171.02200.10208.11192.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Retail, United States 1141.001158.401151.901099.501065.201223.501139.901030.101083.901212.101197.601037.90874.60902.30882.90696.50629.10608.20540.90570.30632.30657.60625.45594.42579.20572.00592.01563.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Wholesale, United Kingdom 46.3040.3025.9026.2030.2034.6032.7029.6024.6028.3036.7036.3035.2038.1032.5027.8035.8039.5015.3035.8035.2035.0046.8845.2639.3841.7046.5346.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Wholesale, United States 82.6082.9078.4079.9072.2080.1079.8082.4061.2061.3059.1057.2052.6068.0061.2050.4047.3044.8030.5046.8041.5045.9044.2842.8341.4140.7042.7854.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Service, United Kingdom 29.8029.4016.3017.5015.1017.9017.1017.5013.8016.1017.1018.3014.5015.6015.7010.6011.5015.406.4013.3013.8013.0014.9615.2014.8512.3015.6214.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Service, United States 195.70184.60183.90171.40172.00181.50173.20147.60158.80170.20173.10154.70135.60130.50143.90115.10116.10113.0089.8097.40113.80112.70110.5196.19106.07101.6097.4496.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United Kingdom 1311.301250.30775.20824.80707.50805.50758.90787.70654.80679.10708.20753.00634.90750.40700.70549.60501.80740.80263.50590.70572.50584.60614.43642.16523.88585.90666.88660.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States 4234.903971.103921.203645.703772.503899.703799.603342.403414.303484.303437.203091.302854.702662.402924.902404.302420.102244.601831.102007.602419.902422.802278.682062.782266.762200.202168.002088.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Cash And Cash Equivalents At Carrying Value
Assets
Cash And Cash Equivalents At Carrying Value
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Next Twelve Months

Line plots across dimensions of each concept