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Common Stock Value 0.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.26NA0.26NANANA
Weighted Average Number Of Diluted Shares Outstanding 13.3013.40NA13.7013.8013.90NA15.2016.0016.60NA17.8017.8017.80NA17.8017.8017.80NA18.0017.9317.85NA19.2620.0520.31NA20.2320.5220.70NA20.5821.0722.45NA23.1423.3223.45NA24.4326.2425.43NA26.3424.9824.11NA22.4622.5122.53NA22.7823.1822.74NA22.9323.64NA
Weighted Average Number Of Shares Outstanding Basic 13.2013.30NA13.7013.8013.90NA15.2016.0016.50NA17.8017.7017.80NA17.8017.8017.80NA18.0017.9117.80NA19.2520.0420.30NA20.2220.5220.69NA20.5721.0622.45NA23.1323.3123.44NA23.4223.3023.34NA23.3723.3222.28NA21.5221.6521.63NA22.0222.5322.58NA22.4223.08NA
Earnings Per Share Basic 10.2210.847.9811.7012.0811.1410.9112.5311.9411.924.859.3710.405.545.456.861.641.622.572.042.652.091.621.742.721.705.271.431.841.581.441.652.121.47-1.411.881.911.470.771.070.701.290.891.341.530.950.751.381.251.010.920.981.100.640.450.850.550.33
Earnings Per Share Diluted 10.1710.807.9411.6512.0411.1010.8912.4811.9011.884.849.3310.355.525.436.831.631.612.572.042.642.081.621.742.721.705.271.431.841.581.441.652.121.47-1.411.881.911.470.771.030.621.190.811.191.430.880.701.321.200.970.900.941.060.640.450.830.540.32
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 4696.404470.504480.004705.104558.504130.004069.004163.404145.403844.403489.603509.203700.403010.002922.003039.602131.202690.803111.403118.303005.692808.382908.812889.062943.462860.032920.413012.292672.202518.832673.632823.182782.452608.362672.602800.572726.482432.852538.942626.452511.642260.862279.492340.152335.111963.831938.961976.571895.831664.741625.931570.391474.141409.301437.751461.761418.511191.15
Revenues 4696.404470.504480.004705.104558.504130.004069.004163.404145.403844.403489.603509.203700.403010.002922.003039.602131.202690.803111.403118.303005.692808.382908.812889.062943.462860.032920.413012.292672.202518.832673.632823.182782.452608.362672.602800.572726.482432.852538.942626.452511.642260.862279.492340.152335.111963.831938.961976.571895.831664.741625.931570.391474.141409.301437.751461.761418.511191.15
Cost Of Goods And Services Sold 3929.803727.903749.403918.903783.003402.103349.503410.803377.003119.702626.702856.003039.202519.402508.502527.701772.402274.302646.802652.702551.442376.872476.752453.962505.302440.262494.732580.872267.302135.312284.452416.512372.332219.252292.472402.192334.912068.972172.982251.742142.491922.741958.172010.681993.841663.341658.701685.341610.481404.321380.071321.641229.931187.531220.731232.921191.86NA
Gross Profit 766.50742.60730.60786.20775.50727.90719.40752.60768.40724.70671.20653.20661.30490.70471.10512.00358.80416.50464.60465.60454.25431.50432.07435.10438.16419.76425.68431.42404.89383.52389.18406.67410.12389.10380.13398.38391.57363.88365.96374.71369.15338.12321.32329.46341.27300.49280.25291.23285.34260.42245.86248.75244.21221.78217.02228.84226.65204.52
Selling General And Administrative Expense 497.20476.10487.40496.70479.90462.80453.70450.90460.20418.50396.90385.10376.70318.40298.40305.80237.20328.00338.00354.00338.71327.71323.85316.77308.09324.35309.52328.33298.57289.78279.07299.01299.02293.66279.78289.01280.57271.47268.20264.23271.97257.56245.40246.86251.16233.43218.93216.08214.33199.11188.11188.19183.05175.88170.84173.93182.47NA
Operating Income Loss 241.10242.60194.70261.60270.80241.50242.00279.90284.50285.00219.10246.80265.80152.70150.10187.1079.0069.9096.5083.3097.1486.8074.7078.19109.1779.0791.0078.5192.2380.1476.9283.9297.3682.042.9496.6498.0280.7356.4190.3684.7070.6461.1272.9480.6258.6445.8867.0563.0953.9849.7750.0854.4439.2131.9446.5036.03NA
Interest Paid Net 47.4052.5034.3049.2029.9040.9019.1031.0014.2028.6011.3022.9013.3025.3014.8020.7037.1019.9042.2018.7042.5021.9044.2021.5042.6020.3041.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations 137.90147.40108.80164.10170.30158.80156.70197.10199.30201.10163.20172.50188.80100.9098.80125.7041.6030.50NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 45.2045.8036.6056.4057.6047.6049.0060.2060.8061.2040.9052.9052.3029.4028.0034.6012.209.1014.8011.0014.0113.538.969.5918.7310.35-51.5217.2622.5617.2617.6920.3222.4819.8111.2727.7727.4721.6614.4517.7121.3317.9118.4719.5222.7917.1310.7618.1617.4114.2012.5612.9815.019.155.5311.608.36NA
Income Taxes Paid Net 68.906.2051.9053.2073.005.7046.3056.7091.407.8060.4049.1052.501.0037.8033.00-0.60-6.2013.5015.40NANA9.8018.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -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 138.20147.90108.70163.90170.50158.40156.90195.70195.90202.9087.10172.10191.00101.90100.10126.4030.2029.8048.1038.0049.2338.6530.7234.7856.4635.81110.4929.8839.1333.9430.8335.3746.5834.29-33.3945.2646.3135.8118.6826.1616.8631.3021.7232.7737.3922.1217.1331.3428.6223.1220.8621.4924.6815.3610.5718.9812.77NA
Comprehensive Income Net Of Tax 134.90150.00105.30154.90194.40152.70184.10319.30188.20238.6097.00161.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 135.20144.50106.20159.90166.40154.40152.40190.30190.60197.0084.10166.40184.5098.5096.50121.9029.1028.7046.4036.6047.3837.1929.6133.6054.5534.60106.6428.8637.7432.6929.6133.9444.7032.94-32.0843.5344.5234.4317.9925.1316.1930.0620.9031.3035.7021.1316.3929.6327.0021.9119.6620.2323.2614.45NANANANA
Net Income Loss Available To Common Stockholders Diluted 135.20144.60106.30159.90166.40154.40152.30190.30190.60197.1084.20166.40184.5098.5096.50121.9029.1028.7046.4036.6047.3837.1929.6133.6054.5534.61106.6428.8637.7432.6929.6133.9444.7032.94-32.0843.5344.5234.4317.9825.1616.2430.1520.9631.4535.8021.1916.4429.6927.0521.9519.6820.2423.2614.45NANANANA

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Assets 8850.308509.907774.107439.607424.606923.206717.506251.506102.806039.605749.404757.604855.905065.105089.404983.404859.605441.105570.205329.005225.765263.495001.074880.874886.745058.484871.064730.994644.594489.364461.904421.064500.804533.854414.934292.054302.974098.474141.493962.513976.893825.943819.483409.913409.323425.963023.012866.782795.262599.822476.342195.302247.88NA2201.96NANANA
Liabilities And Stockholders Equity 8850.308509.907774.107439.607424.606923.206717.506251.506102.806039.605749.404757.604855.905065.105089.404983.404859.605441.105570.205329.005225.765263.495001.074880.874886.745058.484871.064730.994644.594489.364461.904421.064500.804533.854414.934292.054302.974098.474141.493962.513976.893825.943819.483409.913409.323425.963023.012866.782795.262599.822476.342195.302247.88NA2201.96NANANA
Stockholders Equity 2866.302772.402674.402611.402518.902352.502237.502214.102004.501949.201825.201918.601754.001576.601449.601356.901215.901174.601255.701186.301164.071127.711095.691148.351172.611178.081124.281011.15971.65968.96930.20886.97867.55912.79918.25969.331004.15959.83978.01985.33967.071057.061035.171022.94990.49961.16860.28842.28845.77798.97807.10788.76813.91NA784.37NANANA

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Assets Current 3170.702834.802791.302375.102348.902097.701985.301695.101676.301647.501666.201570.801689.801911.202004.201916.601834.602399.302516.302386.502362.132433.072402.372248.712271.832413.202329.192232.662293.872153.082150.592098.442201.962254.082202.952044.792099.361982.492035.221929.262024.201936.271967.941707.971730.801739.061566.181446.731385.111251.241175.58937.43995.61NA1019.23NANANA
Cash And Cash Equivalents At Carrying Value 64.4041.9057.2052.9022.8021.3047.9020.5026.3016.6014.90296.90198.7082.9087.3066.2072.7019.2023.8041.0037.7433.6215.9332.0341.5833.0928.7966.8826.5733.7720.9922.9224.9622.3813.0421.9724.2326.2840.9850.6521.3017.6920.2126.2810.8517.734.6538.829.5421.3214.8911.3012.2944.8019.8496.1632.19NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 64.4041.9057.2052.9022.8021.3047.9020.5036.7031.8018.70296.90198.7082.9087.3066.2072.7019.2028.1044.6041.5436.8518.7234.3943.6334.5629.6367.5027.30NA24.25NANANA17.05NANANANANANANANANANANANANANANANANANANANANANANA
Inventory Net 2356.802101.401963.401722.301718.001540.001356.601185.601125.501096.401073.10850.801030.201320.401468.001375.701327.101992.601901.701792.701793.671860.911844.061733.761721.251804.181763.291651.791803.911729.531651.821687.381784.111826.531737.751634.421657.111547.441556.701490.521514.271537.111542.321351.721358.291353.121194.291107.191071.93966.21867.47719.68779.68NA777.77NANANA
Other Assets Current 101.9015.7025.1015.4017.0019.5019.1018.9020.6019.9050.4046.2019.4019.3018.4022.6021.1012.3015.50NANANA26.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Goodwill 1915.701842.001651.901695.901691.001709.401661.801612.201596.601588.101420.201034.501018.701019.10997.10993.50989.70999.801008.30979.00963.50965.88963.92968.77945.84960.11913.03914.22878.78877.04876.76880.39881.98886.29854.91912.64887.20847.67830.38825.00786.26747.09737.30689.87680.86681.08582.38564.90563.18546.35531.46526.49526.65NA507.96NANANA
Other Assets Noncurrent 172.60175.90164.60197.20183.10160.00176.80177.60115.2088.8045.0052.7051.7053.6037.2030.0026.7022.5024.8021.1014.8818.5527.3236.1733.1931.6724.2520.6018.9021.5423.7912.9412.669.7315.4915.9719.2318.0721.5613.2514.1914.2816.3815.7416.3920.8210.6211.1812.4614.6312.9813.668.62NA9.79NANANA

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Liabilities Current 3097.702722.002505.702174.602122.302054.401921.401647.101682.401618.901543.601046.101272.001712.501842.701812.101775.102640.402422.302397.302335.342436.742386.572190.672116.762267.162198.492136.282126.852021.282053.122026.552111.872103.352039.471981.852010.601817.111922.201802.641813.051850.921865.181584.521642.841663.191395.581268.791270.321122.081044.95801.92857.22NA894.93NANANA
Accounts Payable Current 490.60588.60499.30533.40549.00509.80488.00468.00437.80439.50457.80381.70424.40439.90442.60408.30442.70410.70527.50483.30485.91507.35419.35428.44442.58491.84412.98436.85330.75347.75356.10354.96313.22327.59280.42290.51304.36250.53288.32292.97283.49280.45254.93201.70237.57255.34167.44164.92166.13144.13148.05128.49109.08NA92.80NANANA
Accrued Liabilities Current 316.20326.90303.40301.80301.60287.30271.50263.70261.70289.40258.60266.90267.80243.90226.90230.40199.90197.10206.70213.80198.02208.07197.49207.08189.03194.25177.07208.77173.17185.72176.47193.55182.11194.87185.32158.28161.12169.57172.46160.22142.66150.32140.54133.78144.36136.91128.12117.89117.62113.06109.2592.3695.33NA83.66NANANA

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Long Term Debt And Capital Lease Obligations 2279.302416.101989.402042.502174.201903.001952.201800.901851.001902.901815.301276.301322.001282.601294.701307.801360.701137.701432.101308.001295.721262.581281.491304.131358.001376.771318.181292.691263.851224.721212.811232.721250.941256.681203.441084.161041.851077.961008.84938.50938.58665.04663.69560.43541.71549.74555.02546.09516.97494.75482.60473.19453.72NA412.95NANANA
Deferred Income Tax Liabilities Net 256.70259.80256.60254.90246.80247.50238.10227.70212.00201.50180.90159.20156.40158.00141.00135.40135.40135.80145.70131.40134.65136.22134.68NANANA124.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 136.10134.30138.60137.70134.40129.00129.80125.20122.50119.40127.70144.40143.40134.50113.20114.80109.00102.00103.60110.50102.5793.47100.9599.4699.3098.1697.1293.4789.9587.8883.8181.7880.5378.9271.8669.6969.5367.7065.9064.2655.9049.0547.9846.2044.8144.4442.4141.0540.7038.6136.4733.2533.44NA31.04NANANA
Operating Lease Liability Noncurrent 214.30205.50209.40218.50228.10236.80238.40236.50230.40247.70256.60213.10208.10200.80207.60207.10214.20208.90210.70195.50193.42204.33NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 2866.302772.402674.402611.402518.902352.502237.502214.102004.501949.201825.201918.601754.001576.601449.601356.901215.901174.601255.701186.301164.071127.711095.691148.351172.611178.081124.281011.15971.65968.96930.20886.97867.55912.79918.25969.331004.15959.83978.01985.33967.071057.061035.171022.94990.49961.16860.28842.28845.77798.97807.10788.76813.91NA784.37NANANA
Common Stock Value 0.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.300.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.260.26NA0.26NANANA
Additional Paid In Capital Common Stock 359.70351.70349.10345.80339.80333.60338.70336.80331.80324.20325.80320.20313.60305.70308.30304.00300.00287.80295.30291.90288.20287.12292.77290.67288.49286.24291.46288.97287.41285.45290.90287.02284.89283.20291.09288.75287.05283.94286.85286.35259.78368.73368.64369.20367.57363.51332.84334.94368.07330.53363.38368.78367.30NA363.97NANANA
Retained Earnings Accumulated Deficit 3923.003791.303649.803547.203389.703225.503073.602922.302732.502542.702345.902265.002099.101914.201817.901723.301596.901566.701542.401499.801466.961422.581394.821368.951339.181288.051246.321141.071116.191082.101053.301027.39996.94955.33926.17964.70924.47883.00852.06838.17816.06803.30776.10758.50729.87696.37677.86664.12636.18610.99591.04573.12554.64NA519.84NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 27.0030.3028.1031.6040.6016.7022.50-4.70-128.30-120.60-156.20-166.10-155.90-156.20-184.00-206.30-213.30-206.00-147.00-169.50-152.53-138.75-137.77-128.89-126.36-105.95-123.23-126.42-136.27-140.15-146.94-157.45-154.40-144.86-137.98-145.81-103.34-117.12-81.98-59.50-39.93-44.24-51.68-46.34-48.68-38.82-33.06-34.29-33.16-26.44-29.24-27.99-17.16-15.62-18.75NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 6.607.604.605.004.805.805.806.207.008.009.305.706.806.405.305.3016.605.104.404.403.916.074.464.304.245.634.284.134.386.066.084.644.615.444.995.095.994.874.133.984.213.653.423.503.543.392.983.003.022.882.582.77NANANANANANA

    2024-06-30 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 -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 -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 197.00349.40226.90-144.70170.00-67.00131.10-154.50-34.20-9.70668.20-195.10-381.50-165.60-77.70-11.40-560.50-18.5023.1067.67-55.27-102.5094.70-45.78-130.93-27.53139.59-88.6987.75-17.1617.05-166.73-18.80-36.5290.78-39.6967.961.96144.85-36.62105.80-42.38274.45-16.56-33.4911.6077.0020.19105.5088.13169.44-80.24-96.9316.38-20.1165.79NANA

    2024-06-30 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 -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 138.20147.90108.70163.90170.50158.40156.90195.70195.90202.9087.10172.10191.00101.90100.10126.4030.2029.8048.1038.0049.2338.6530.7234.7856.4635.81110.4929.8839.1333.9430.8335.3746.5834.29-33.3945.2646.3135.8118.6826.1616.8631.3021.7232.7737.3922.1217.1331.3428.6223.1220.8621.4924.6815.3610.5718.9812.77NA
Deferred Income Tax Expense Benefit -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 6.607.604.605.004.705.805.806.207.008.009.305.806.806.405.305.3016.605.104.404.403.906.104.504.404.305.644.294.104.406.076.194.664.665.514.684.704.564.894.144.004.203.663.433.503.603.402.993.003.002.892.592.802.802.742.442.33NANA

    2024-06-30 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 -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 39.7063.2048.0050.7050.9035.8062.2030.3029.1033.9055.2024.6026.5037.3024.4018.3028.9031.6052.3030.2667.5341.7122.8229.9840.2847.9571.5277.0420.8246.4530.8355.4236.5733.7041.9129.8525.3323.1659.0522.6241.6327.0938.9716.5927.3319.9720.6129.4420.8217.6215.5121.588.1715.3146.429.02NANA

    2024-06-30 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 197.00349.40226.90-144.70170.00-67.00131.10-154.50-34.20-9.70668.20-195.10-381.50-165.60-77.70-11.40-560.50-18.5023.1067.67-55.27-102.5094.70-45.78-130.93-27.53139.59-88.6987.75-17.1617.05-166.73-18.80-36.5290.78-39.6967.961.96144.85-36.62105.80-42.38274.45-16.56-33.4911.6077.0020.19105.5088.13169.44-80.24-96.9316.38-20.1165.79NANA
Payments Of Dividends Common Stock 6.306.406.206.306.306.405.606.006.006.106.006.206.105.605.500.000.005.505.505.114.854.844.865.185.345.505.255.025.055.154.934.934.985.155.165.044.844.894.814.064.124.124.134.153.903.633.403.423.433.182.953.012.632.62NANANANA
Payments For Repurchase Of Common Stock 46.0053.8042.3064.5031.3034.70161.70105.40138.90115.20192.000.00NANA31.300.000.0048.901.400.000.000.0075.3057.3542.089.200.001.0739.020.000.0012.3683.3031.9530.7333.6216.9516.1819.860.010.0016.943.550.00-0.390.390.002.829.12-0.625.8730.90NANA0.007.52NANA

    2024-06-30 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 4696.404470.504480.004705.104558.504130.004069.004163.404145.403844.403489.603509.203700.403010.002922.003039.602131.202690.803111.403118.303005.692808.382908.812889.062943.462860.032920.413012.292672.202518.832673.632823.182782.452608.362672.602800.572726.482432.852538.942626.452511.642260.862279.492340.152335.111963.831938.961976.571895.831664.741625.931570.391474.141409.301437.751461.761418.511191.15
Revenue From Contract With Customer Excluding Assessed Tax 4696.404470.504480.004705.104558.504130.004069.004163.404145.403844.403489.603509.203700.403010.002922.003039.602131.202690.803111.403118.303005.692808.382908.812889.062943.462860.032920.413012.292672.202518.832673.632823.182782.452608.362672.602800.572726.482432.852538.942626.452511.642260.862279.492340.152335.111963.831938.961976.571895.831664.741625.931570.391474.141409.301437.751461.761418.511191.15
New And Used Vehicles 3921.703705.403747.903938.803806.203416.603377.903461.503452.503198.502705.702933.903147.302522.402499.802534.601752.502207.702602.502607.202500.272325.832430.082418.472470.282398.192462.192558.112234.09NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicles Retail 2364.202182.602311.202264.502243.201955.701972.701883.301851.301745.101529.901576.201855.301543.401595.301580.701062.701342.201681.901652.201565.381414.481572.711539.501555.571513.591661.311710.241448.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service 574.50576.20545.00566.90562.00548.30518.40515.60502.60472.90410.80427.60392.10360.60361.10375.60282.00370.60379.20383.50378.17369.17354.74354.50358.13349.51343.51343.19331.63NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Retail 1453.201416.801334.501559.601450.601348.901319.401488.601505.401359.901096.101248.301195.60898.80818.30867.20641.20779.00838.80869.70838.90819.20771.24792.40821.85780.57709.07743.04685.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Wholesale 104.30106.00102.20114.70112.50112.0085.7089.6095.8093.5079.70109.4096.4080.2086.2086.7048.7086.5081.8085.3096.0092.1486.1286.5792.85104.0391.81104.8399.38NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Service 200.10188.90187.10199.40190.30165.10172.70186.30190.20173.00145.70147.70161.00127.00129.20129.5096.70112.50129.70127.60127.25113.38123.99116.08115.06112.32114.70110.99106.47NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New And Used Vehicles, United Kingdom 681.80726.20621.20715.00671.00695.60576.10601.20634.00670.30560.70671.50634.60482.60434.90664.20235.30520.90503.20515.00543.11567.39456.44519.80593.27593.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New And Used Vehicles, United States 3239.902979.203126.603223.803135.202721.002801.802860.302818.502528.202339.702178.802448.401993.002006.701825.201487.101605.501993.901995.201858.531668.991870.031809.301781.671707.79NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicles Retail, United Kingdom 354.60382.80321.90344.40327.60347.10316.00296.40289.50312.00263.60305.40301.20263.20221.70376.60127.20296.30283.50290.70302.22318.57246.03278.00338.63354.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
New Vehicles Retail, United States 2009.501799.801989.301920.201915.501608.601656.701586.901561.701433.101412.501208.501504.401246.001330.301172.20915.70988.401320.101291.701188.791031.741249.421196.601146.881089.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service, United Kingdom 77.1081.1071.1072.5070.8074.6064.8061.8057.1064.5059.6063.4050.3056.5055.3061.3021.8056.4055.4056.6056.3659.5752.5953.8058.0053.14NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts And Service, United States 497.40495.10473.90494.40491.20473.80453.70453.80445.60408.40379.40353.10332.60296.30297.40306.40254.20304.60312.20314.90309.64297.60290.66289.30288.89284.51NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Retail, United Kingdom 301.30317.30269.20336.10310.70318.80235.50276.50307.80322.00262.00328.00300.90191.60177.50248.1092.80188.80184.50189.30194.01203.56171.02200.10208.11192.55NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Retail, United States 1151.901099.501065.201223.501139.901030.101083.901212.101197.601037.90874.60902.30882.90696.50629.10608.20540.90570.30632.30657.60625.45594.42579.20572.00592.01563.83NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Wholesale, United Kingdom 25.9026.2030.2034.6032.7029.6024.6028.3036.7036.3035.2038.1032.5027.8035.8039.5015.3035.8035.2035.0046.8845.2639.3841.7046.5346.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles Wholesale, United States 78.4079.9072.2080.1079.8082.4061.2061.3059.1057.2052.6068.0061.2050.4047.3044.8030.5046.8041.5045.9044.2842.8341.4140.7042.7854.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Service, United Kingdom 16.3017.5015.1017.9017.1017.5013.8016.1017.1018.3014.5015.6015.7010.6011.5015.406.4013.3013.8013.0014.9615.2014.8512.3015.6214.26NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Financial Service, United States 183.90171.40172.00181.50173.20147.60158.80170.20173.10154.70135.60130.50143.90115.10116.10113.0089.8097.40113.80112.70110.5196.19106.07101.6097.4496.19NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United Kingdom 775.20824.80707.50805.50758.90787.70654.80679.10708.20753.00634.90750.40700.70549.60501.80740.80263.50590.70572.50584.60614.43642.16523.88585.90666.88660.54NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
United States 3921.203645.703772.503899.703799.603342.403414.303484.303437.203091.302854.702662.402924.902404.302420.102244.601831.102007.602419.902422.802278.682062.782266.762200.202168.002088.49NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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
Cash And Cash Equivalents At Carrying Value
NonCurrent Assets
Deferred Income Tax Assets Net
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 Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
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 Year Four

Line plots across dimensions of each concept