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    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
Common Stock Value 793.10878.30924.001117.801100.601126.501116.101105.501082.101107.101124.001656.301711.60NA1906.90NA788.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding NA26.8027.2027.60NA27.6027.6027.50NA27.6028.6029.60NA30.5028.4026.90NA23.1023.0023.50NA23.4023.5023.20NA24.2624.8825.16NA25.0825.1125.25NA25.2925.5325.97NA26.4826.5026.52NA26.3626.3326.32NA26.2426.1326.05NA25.9526.1826.48NA26.6526.8626.69NA26.3326.01
Weighted Average Number Of Shares Outstanding Basic NA26.7027.2027.50NA27.6027.5027.50NA27.5028.4029.50NA30.3028.1026.60NA22.9022.8023.30NA23.2023.4023.20NA24.1624.7925.05NA25.0125.0525.18NA25.1925.4625.82NA26.2926.3326.28NA26.1226.1225.97NA25.8725.7825.63NA25.4725.7325.99NA26.1926.4426.34NA26.1226.01
Earnings Per Share Basic 8.147.827.885.907.769.4910.798.329.1511.9711.6711.599.6910.1810.835.867.446.953.401.992.933.672.652.432.573.852.452.083.572.072.122.012.042.152.021.561.821.651.951.551.571.321.470.951.061.200.990.860.780.910.800.650.720.630.560.330.170.37-0.07
Earnings Per Share Diluted 8.117.807.875.897.759.4610.788.309.0711.9211.6011.559.6310.1110.755.817.356.863.381.972.883.642.632.422.553.842.442.073.562.072.122.012.032.142.011.551.811.641.931.531.551.311.450.941.041.180.980.850.760.900.780.630.710.620.550.330.160.37-0.07

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Revenue From Contract With Customer Excluding Assessed Tax 9173.509221.009231.808561.807674.308277.008111.506973.806946.507295.707240.106705.306309.506169.806009.404343.003941.803620.202758.602803.803268.903332.403221.702849.702973.233091.953096.542659.682703.022680.342467.042236.102291.992269.972133.341982.861993.282084.841996.951789.181793.311297.111221.801078.111024.871069.291008.50903.08849.00888.37847.12758.89685.88737.90689.07582.86521.26573.00530.15
Revenues 9173.509221.009231.808561.807674.308277.008111.506973.806946.507295.707240.106705.306309.506169.806009.404343.003941.803620.202758.602803.803268.903332.403221.702849.702973.233091.953096.542659.682703.032680.342467.042236.102291.992269.972133.341982.861993.282084.841996.951789.181793.311297.111221.801078.111024.871069.291008.50903.08849.00888.37847.12758.89685.88737.90689.07582.86521.26573.00530.15
Cost Of Revenue 7802.007790.607807.907226.606413.606905.706726.405762.305737.405981.505889.405427.205065.704980.704898.803627.503293.102968.602294.202342.902770.302821.502728.102399.002531.312625.712635.812251.572306.892277.322091.761894.451957.151932.711811.301675.681699.861773.661699.301515.801532.191099.271029.50906.04865.58903.90848.67756.64715.57744.15708.93631.02573.77614.23569.33481.26433.26469.81435.19
Cost Of Goods And Services Sold 7802.007790.607807.907226.606413.606905.706726.405762.305737.405981.505889.405427.205065.704980.704898.803627.503293.102968.602294.202342.902770.302821.502728.102399.002531.312625.712635.812251.572306.862277.322091.761894.451957.151932.711811.301675.681699.861773.661699.301515.801532.191099.271029.50906.04865.58903.90848.67756.64715.57744.15708.93631.02573.77614.23569.33481.26433.26469.81435.19
Gross Profit 1371.501430.401423.901335.201260.701371.301385.101211.501209.101314.201350.701278.101243.801189.101110.60715.50648.70651.60464.40460.90498.60510.90493.60450.70441.92466.24460.73408.11396.14403.02375.27341.65334.84337.26322.04307.18293.42311.19297.65273.38261.12197.84192.30172.06159.29165.39159.83146.44133.43144.22138.19127.87112.11123.67119.74101.6087.99103.1994.96
Selling General And Administrative Expense 902.20943.60975.20934.30836.70850.80842.20764.40787.30749.20781.50726.10704.30673.30634.00450.40388.70389.10304.50346.00352.30343.20356.50321.80313.43309.02333.35297.49267.07282.24257.29242.77236.82228.13215.53219.11200.22223.73195.61191.62184.29131.63125.46121.83108.42108.57109.28101.1393.4096.3896.1791.5977.2887.5984.9577.1371.2176.2174.16
Operating Income Loss 416.30424.20393.60341.40372.50465.30475.80379.00376.70523.10528.30512.80503.70479.50446.30238.30235.00239.60129.7092.90122.70146.80116.90108.60107.11137.57108.5693.76112.94105.95103.9586.1481.5293.4290.5172.9276.4272.8085.6267.9066.0260.1561.0144.7345.5651.7245.6540.5935.6943.4637.7631.9730.2931.8829.9919.9912.3022.803.15
Interest Expense Debt 68.5064.5061.2063.6059.7058.5043.9039.0015.0049.6034.4030.1028.6028.0028.1023.5022.7016.6016.8017.0015.6014.8015.0015.3015.3615.0113.8311.8111.039.907.176.676.605.655.505.464.794.904.974.834.852.051.871.972.121.931.942.362.222.132.552.753.583.073.013.29NANANA
Interest Paid Net 193.20189.30191.40165.80155.00139.00124.6095.7087.7050.3042.6029.3040.6032.3027.2030.0025.0021.4029.8031.5028.2038.1031.6037.9028.1634.2424.4030.3017.74NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 69.7065.3066.2055.6063.6096.40105.9084.7086.30125.40130.60126.20139.20113.20114.5055.2069.3060.3030.6018.0026.7032.2023.6021.4018.0915.8820.0917.742.0234.6634.6430.5414.8026.0425.8819.7518.6419.2524.4217.4015.5821.4621.9016.0114.0816.8215.9813.7011.7815.0512.429.978.0910.608.885.922.366.54-1.13
Income Taxes Paid 92.9035.90107.906.0018.6085.60112.705.2069.30120.80254.105.10131.80108.00126.802.5060.9069.703.101.3024.606.607.000.2029.990.611.141.1638.0526.9362.270.0127.7619.799.190.5035.6222.2222.166.5418.9121.4719.743.7116.809.7717.07-0.9610.7711.6012.102.1213.5110.428.860.934.790.34NA
Profit Loss 217.20222.90216.60165.00216.10264.90301.10229.60249.80330.30337.60343.60292.60309.00304.90156.20187.60158.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Comprehensive Income Loss Net Of Tax -79.0072.80-1.10-16.4034.80-25.9016.1013.103.50-16.40-10.007.900.600.700.201.800.500.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 216.20209.10214.20162.60213.50261.50297.20228.70247.60329.60331.30342.20291.10307.90304.90156.20187.60158.8077.7046.2068.0085.2061.9056.4059.8793.1160.6652.0689.4051.8953.2050.7351.3254.0451.4340.2747.7343.3951.2240.6541.1434.5438.3124.7327.3731.0225.5522.0519.8323.2420.4916.8018.7716.5614.838.714.389.79-1.72
Comprehensive Income Net Of Tax 137.20281.90213.10146.20248.30235.60313.30241.80251.10313.20321.30350.10291.70308.60305.10158.00188.10159.2076.3041.1069.2084.2061.0056.4059.9093.1060.70NA89.4051.8953.2050.7351.3254.0451.5440.4347.9243.5551.3940.7941.2934.7238.4424.8827.5131.1125.8922.5620.4523.7320.8617.2219.2415.9414.779.27NANANA

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Assets 23127.9023261.5023205.2022180.0019632.5018269.8017682.7016421.4015006.6014074.5013007.7012080.8011146.9010204.6010092.508251.607902.106395.705539.006014.106083.905737.505774.605692.005384.005174.575164.165086.984683.074371.593976.493801.963844.153563.613322.073267.623227.303059.833004.862924.392880.931904.901940.131844.281725.121539.181572.521459.701492.701366.541283.581198.731146.131115.211101.20NA971.68NANA
Liabilities 16448.5016633.3016766.6015758.4013349.6012203.0011880.0010939.609755.509046.308269.907138.206483.705626.705864.105444.005240.604701.304006.804557.604616.204378.304499.904441.504186.803969.434003.293959.883599.853340.222988.672851.802933.372697.522504.612452.942399.142272.122252.552216.552207.831280.991348.281287.441190.401032.051096.371011.901064.60957.05898.58817.05779.01766.83757.37NA651.46NANA
Liabilities And Stockholders Equity 23127.9023261.5023205.2022180.0019632.5018269.8017682.7016421.4015006.6014074.5013007.7012080.8011146.9010204.6010092.508251.607902.106395.705539.006014.106083.905737.505774.605692.005384.005174.575164.165086.984683.074371.593976.493801.963844.153563.613322.073267.623227.303059.833004.862924.392880.931904.901940.131844.281725.121539.181572.521459.701492.701366.541283.581198.731146.131115.211101.20NA971.68NANA
Stockholders Equity 6655.506604.706367.906351.406213.905996.405755.605437.305206.204983.704691.904904.404626.404542.704228.402807.602661.501694.401532.201456.501467.701359.201274.701250.501197.201205.141160.871127.111083.221031.38987.83950.17910.78866.09817.46814.68828.16787.71752.30707.84673.11623.91591.85556.84534.72507.13476.15447.80428.10409.48384.99381.68367.12348.38343.84NA320.22NANA

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Assets Current 7772.207893.108355.407733.206955.205818.205494.005147.704630.904682.304161.803884.603533.303075.503870.803288.903337.602750.402430.102925.803070.502929.903031.503027.902991.402825.732893.332971.442782.782511.272323.772233.502287.192032.701940.801899.411878.871738.041710.551634.801615.511165.791212.901167.551081.55935.20971.34891.04933.21837.50766.13694.27648.19604.16607.17NA508.54NANA
Cash And Cash Equivalents At Carrying Value NA209.80516.40264.40NA146.9088.70184.90NA172.7064.40131.60153.00137.80780.90170.30160.2057.10120.3056.6084.0027.1044.7045.0031.6031.4329.9968.9857.2538.5831.1831.4450.2824.1215.0421.5645.0132.7123.3921.0229.9021.6728.2022.3423.6916.0920.2615.0142.8419.7616.258.9620.8515.9411.7413.129.3115.3015.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 445.80398.60715.40440.50972.00286.70229.20324.70271.50240.30116.90165.20178.50137.80780.90170.30160.2057.10120.3056.6084.0027.1044.7045.0031.6031.4030.0069.0057.20NANANA50.30NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 1237.001209.401242.901249.301123.10999.30884.60843.10813.101004.60978.40923.80910.00812.60799.70740.70614.00511.70446.40298.20505.00459.70489.20491.00529.40470.69484.00479.64521.94446.61359.01341.59417.71317.66305.29286.29308.46285.73287.81290.64295.38181.85191.23182.78170.52140.09143.83134.11133.15NANANA99.4184.2588.79NA75.01NANA
Inventory Net 5911.706100.206242.905861.904753.904404.504278.903855.603409.403309.302985.002697.302385.502012.602238.802329.702492.902128.701812.802512.802433.702386.402431.902441.002365.302275.972333.112365.922132.741966.461878.781812.221772.591657.691582.271541.091470.991386.961367.321286.611249.66941.76981.22935.85859.02755.70783.84714.12723.33658.69617.57559.22506.48489.22497.53NA415.23NANA
Other Assets Current 221.30224.00194.80217.40136.80158.20130.80149.60161.70135.4085.20102.1063.00112.5051.4048.2070.5052.9050.6058.2047.8056.7065.7050.9065.1047.6546.2356.8970.8559.6254.8048.2546.6133.2338.1950.4754.4132.6432.0332.5032.0111.0912.0312.5615.259.489.8611.7317.4811.2410.5910.6216.725.305.47NA6.06NANA
Equity Securities Fv Ni 2.202.202.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Securities Debt Securities 51.1051.7049.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Goodwill 2115.502126.202118.102081.701930.601725.601610.201516.201460.701463.101237.601019.30977.30740.30617.30617.50593.00592.20592.20457.70454.60456.80457.30456.80434.90356.97280.95256.28256.32257.19259.40259.40259.40219.02214.44213.93213.22210.63199.13199.29199.3865.7565.0056.7949.5140.3140.3132.0532.0525.8422.6118.7318.9618.1918.29NA6.19NANA
Other Assets Noncurrent 1526.101514.901200.401159.40642.001056.101281.401050.10914.702216.102387.702582.602388.703060.202680.301497.501159.80632.80263.80448.50388.50309.60258.70194.80221.00487.17560.71451.40271.82328.24141.46114.31107.16156.95106.29110.20100.86101.90107.43110.7498.4146.9241.6138.8931.3929.0128.6925.5522.8120.4718.0216.7516.8420.1713.81NA9.80NANA
Equity Securities Fv Ni 2.202.202.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Available For Sale Debt Securities Amortized Cost Basis 51.4050.8049.8050.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Current 6551.106664.107019.906591.504932.204375.304048.203948.003178.202826.602614.402825.102402.802181.802595.802610.902479.702212.402026.402431.502569.102483.402605.302585.202493.502363.212412.212503.932300.982074.761957.651939.871921.991735.181663.711643.701590.831502.271493.101433.241442.60929.771003.99940.43872.51746.04734.68728.80721.30642.49623.80508.51456.58436.48444.71NA345.87NANA
Accounts Payable Current 333.70301.30380.40327.60288.00307.30297.70320.00258.40241.30266.50260.50235.40248.10256.00199.40158.20150.20124.80108.90125.30127.00129.40119.30126.30113.66115.06116.93111.36103.1189.8080.0288.4278.4477.9878.2570.8777.7278.8976.5270.8559.4856.3854.0551.1648.6544.1241.3441.5938.9740.2034.9331.71NANANA23.75NANA
Accrued Liabilities Current 1122.201119.701197.701177.10899.10872.20858.40881.70782.70809.00756.60890.90753.60708.50601.70529.00458.30402.20384.30291.00336.90328.10326.80315.10283.60259.82254.98240.17251.72241.09212.31241.64211.11204.36184.16179.15167.11167.13157.58154.79153.66116.62112.74107.1394.1494.6890.2987.7981.6081.6479.7677.8772.7171.1068.13NA58.78NANA

    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
Long Term Debt And Capital Lease Obligations 8170.50NANANA7155.40NANANA5510.505222.304721.703395.203185.702586.102521.902124.002064.701799.001357.901489.801430.601287.801324.101295.701358.201287.051295.081181.231028.48991.33777.81666.13769.92727.19626.54595.66606.46591.23599.40621.89609.07263.12260.83269.76245.47218.17294.07222.25286.88261.42224.75NA278.65NANANANANANA
Deferred Income Tax Liabilities Net 397.10455.80409.70378.90349.30323.60308.00290.60286.30254.50207.60203.70191.00172.90178.80157.40146.30135.70123.80137.50131.10130.0098.5096.4091.2077.6858.5858.9756.2866.47NANA59.08NANANANANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 23.9023.5024.5025.3025.0026.104.103.604.204.006.103.302.801.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 319.10304.30287.60277.40220.70243.30229.40194.10207.20185.30165.90156.80151.30165.60158.30147.90147.50152.80131.70126.90109.00108.10102.40104.60122.20123.63124.82108.40111.00109.38102.95100.30100.4698.8586.1784.3881.9886.3664.0863.0958.9636.1934.5431.0128.4127.0629.0625.6022.8321.2919.9218.7918.6320.6215.03NA16.74NANA
Operating Lease Liability Noncurrent 596.50636.10626.80655.10427.90424.00440.40427.70346.60337.70350.00357.20361.70338.60237.20241.60246.70250.70221.60231.30238.50235.20240.30235.200.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Stockholders Equity 6655.506604.706367.906351.406213.905996.405755.605437.305206.204983.704691.904904.404626.404542.704228.402807.602661.501694.401532.201456.501467.701359.201274.701250.501197.201205.141160.871127.111083.221031.38987.83950.17910.78866.09817.46814.68828.16787.71752.30707.84673.11623.91591.85556.84534.72507.13476.15447.80428.10409.48384.99381.68367.12348.38343.84NA320.22NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6679.406628.206392.406376.706238.906022.505759.705440.905210.404987.704698.004907.704629.204544.604228.402807.602661.501694.401532.20NA1467.70NANANA1197.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Common Stock Value 793.10878.30924.001117.801100.601126.501116.101105.501082.101107.101124.001656.301711.60NA1906.90NA788.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Additional Paid In Capital Common Stock 107.2094.3079.5067.8079.9071.1062.5054.2076.8069.0062.2051.8058.3050.8044.0036.0041.4036.4030.1026.0046.003.400.0028.0035.0045.9043.4714.5611.3142.3734.2837.7141.2339.3637.2334.8738.8235.9233.5831.3629.7727.6626.0524.3922.6020.4018.5815.1012.4011.7910.9510.4810.92NANANA10.97NANA
Retained Earnings Accumulated Deficit 5758.805556.705361.805162.105013.304813.504565.804282.504065.303829.103510.803191.402859.502579.102281.801986.201838.201658.801507.101436.201401.801340.701262.501212.701162.101109.021022.89969.41922.66840.00794.86748.42703.82658.92611.06566.01530.89488.41450.27404.32367.88330.94300.57266.44245.09221.08193.43171.23149.17134.46113.7795.8680.8863.9349.20NA28.84NANA
Accumulated Other Comprehensive Income Loss Net Of Tax -3.6075.402.603.7020.10-14.7011.20-4.90-18.00-21.50-5.104.90-3.00-3.60-4.30-4.50-6.30-6.80-7.20-5.80-0.70-1.90-0.90NA0.00NANANANANANANANANANA-0.11-0.28-0.46-0.62-0.79-0.93-1.07-1.26-1.39-1.54-1.68-1.77-2.11-2.62-3.23-3.72-4.08-4.51-4.99-4.36NA-4.87NANA
Minority Interest 23.9023.5024.5025.3025.0026.104.103.604.204.006.103.302.801.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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
Net Cash Provided By Used In Operating Activities 61.80219.30-148.40292.40-295.20121.50-249.70-49.00-92.60-254.40-289.4026.30-192.00725.70767.10496.40-258.4010.60668.30121.7046.00209.10167.2077.20140.41142.96187.4648.87-111.6881.9851.88126.67-103.28123.3831.8234.59-32.7177.59-8.9038.23-57.3891.9018.19-22.39-80.6188.22-25.3149.76-36.14-24.29-111.06-40.99-4.1920.66-6.00-11.24-5.34-9.71NA
Net Cash Provided By Used In Investing Activities -33.60-305.70-249.20-1265.90-30.00-240.10-586.30-413.90-312.50-234.60-425.40-357.30-327.30-742.00-1378.30-442.80-877.50-561.20-48.80-118.30-238.30-89.90-74.50-35.30-42.50-63.14-77.96-373.50-73.28-339.70-102.72-22.50-62.21-222.77-37.48-29.23-65.16-54.37-19.27-30.94-613.98-14.90-59.62-47.82-62.79-11.56-47.51-8.47-39.75-29.73-23.03-6.4925.06-14.17-50.05-0.26-3.47-17.67NA
Net Cash Provided By Used In Financing Activities 27.40-237.40672.60445.00982.80178.50738.60509.90435.90615.40668.60316.00556.00-627.601221.80-43.501238.90487.40-555.80-30.80249.20-136.80-93.00-28.50-97.79-78.37-148.49336.36203.64265.1250.57-123.01191.65108.47-0.86-28.81110.17-13.9130.54-16.17679.60-83.5347.2968.86151.00-80.8378.07-69.1298.9757.53141.3635.59-15.96-2.3054.6715.312.8227.30NA

    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
Net Cash Provided By Used In Operating Activities 61.80219.30-148.40292.40-295.20121.50-249.70-49.00-92.60-254.40-289.4026.30-192.00725.70767.10496.40-258.4010.60668.30121.7046.00209.10167.2077.20140.41142.96187.4648.87-111.6881.9851.88126.67-103.28123.3831.8234.59-32.7177.59-8.9038.23-57.3891.9018.19-22.39-80.6188.22-25.3149.76-36.14-24.29-111.06-40.99-4.1920.66-6.00-11.24-5.34-9.71NA
Net Income Loss 216.20209.10214.20162.60213.50261.50297.20228.70247.60329.60331.30342.20291.10307.90304.90156.20187.60158.8077.7046.2068.0085.2061.9056.4059.8793.1160.6652.0689.4051.8953.2050.7351.3254.0451.4340.2747.7343.3951.2240.6541.1434.5438.3124.7327.3731.0225.5522.0519.8323.2420.4916.8018.7716.5614.838.714.389.79-1.72
Profit Loss 217.20222.90216.60165.00216.10264.90301.10229.60249.80330.30337.60343.60292.60309.00304.90156.20187.60158.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Depreciation Depletion And Amortization 75.6054.3089.5075.9049.2054.9050.4049.6050.6041.9041.0039.2035.8034.4030.3026.8025.1023.0022.3022.0021.5020.9020.2019.8020.0819.6518.8216.8516.1214.8314.0312.7413.0012.2112.5011.6611.0610.5310.299.738.966.075.835.515.325.104.904.72NANANANANANANANANANANA
Increase Decrease In Inventories -63.40-219.80360.80183.30365.30148.00293.3056.9070.60345.40262.10244.90328.60-340.10-418.50-244.60228.20167.70-694.5069.8015.60-58.90-18.4081.4094.43-21.06-63.3398.86177.00-19.98-6.2242.3083.28-28.4940.3173.7464.679.7583.2039.4631.65-32.9520.5556.7588.71-30.7156.79-7.8972.2648.5947.4862.1124.81113.89-102.2741.7711.2787.14NA
Increase Decrease In Accounts Payable 35.70-81.1054.200.2014.202.70-26.80-10.0016.00-23.306.6026.00-18.80-0.2049.6047.803.2024.7014.90-14.60-1.90-3.409.90-6.4011.460.72-4.006.937.6111.988.03-7.6210.30-0.535.760.92-7.09-1.092.066.80-7.352.83-0.361.773.632.772.49-0.412.62-1.915.741.552.24-0.921.383.30-1.21-1.49NA
Share Based Compensation 14.3016.3013.4014.4010.4011.1010.209.109.408.6012.6010.509.108.409.208.006.007.204.905.104.404.403.903.503.522.943.263.572.882.962.812.622.382.652.873.153.292.763.102.732.381.791.721.542.401.561.461.140.790.820.940.580.320.650.540.490.970.50NA

    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
Net Cash Provided By Used In Investing Activities -33.60-305.70-249.20-1265.90-30.00-240.10-586.30-413.90-312.50-234.60-425.40-357.30-327.30-742.00-1378.30-442.80-877.50-561.20-48.80-118.30-238.30-89.90-74.50-35.30-42.50-63.14-77.96-373.50-73.28-339.70-102.72-22.50-62.21-222.77-37.48-29.23-65.16-54.37-19.27-30.94-613.98-14.90-59.62-47.82-62.79-11.56-47.51-8.47-39.75-29.73-23.03-6.4925.06-14.17-50.05-0.26-3.47-17.67NA
Payments To Acquire Property Plant And Equipment 79.5062.20130.1079.6066.5066.6058.2038.9093.3073.2075.9060.7066.3081.1063.0050.0042.2047.3036.7041.6033.0034.1028.7029.1044.6141.0130.3742.0033.2039.9116.2316.0419.4038.1227.3515.9021.0914.1523.0924.9231.8318.9222.6012.6316.2211.7015.526.5829.6212.2714.238.468.6815.145.522.333.901.81NA

    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
Net Cash Provided By Used In Financing Activities 27.40-237.40672.60445.00982.80178.50738.60509.90435.90615.40668.60316.00556.00-627.601221.80-43.501238.90487.40-555.80-30.80249.20-136.80-93.00-28.50-97.79-78.37-148.49336.36203.64265.1250.57-123.01191.65108.47-0.86-28.81110.17-13.9130.54-16.17679.60-83.5347.2968.86151.00-80.8378.07-69.1298.9757.53141.3635.59-15.96-2.3054.6715.312.8227.30NA
Payments Of Dividends 14.1014.2014.4013.8013.7013.7013.9011.5011.4011.6011.9010.3010.6010.709.308.208.207.106.807.006.907.007.006.706.796.987.186.766.746.756.766.296.316.306.375.155.255.265.274.224.204.174.183.383.373.363.40NA2.602.542.581.811.821.841.851.321.311.31NA
Payments For Repurchase Of Common Stock 92.7056.00202.2015.0034.400.000.1014.4043.9021.00562.5060.90214.800.000.0015.900.000.102.3048.200.100.000.003.1067.2847.7025.658.272.236.6115.729.194.343.7447.1257.747.357.426.4310.3411.22NANANANANANA7.902.67-0.0017.952.652.1311.290.000.140.810.80NA

    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
Revenues 9173.509221.009231.808561.807674.308277.008111.506973.806946.507295.707240.106705.306309.506169.806009.404343.003941.803620.202758.602803.803268.903332.403221.702849.702973.233091.953096.542659.682703.032680.342467.042236.102291.992269.972133.341982.861993.282084.841996.951789.181793.311297.111221.801078.111024.871069.291008.50903.08849.00888.37847.12758.89685.88737.90689.07582.86521.26573.00530.15
Revenue From Contract With Customer Excluding Assessed Tax 9173.509221.009231.808561.807674.308277.008111.506973.806946.507295.707240.106705.306309.506169.806009.404343.003941.803620.202758.602803.803268.903332.403221.702849.702973.233091.953096.542659.682703.022680.342467.042236.102291.992269.972133.341982.861993.282084.841996.951789.181793.311297.111221.801078.111024.871069.291008.50903.08849.00888.37847.12758.89685.88737.90689.07582.86521.26573.00530.15
Operating, Vehicle Operations 9173.509221.009231.808561.807674.308277.008111.506973.806946.507295.707240.106705.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Aftersales 925.201012.80NANA818.30838.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance And Insurance 355.80360.40360.90340.60331.40349.40337.90318.30308.40333.30330.40313.20286.30297.00269.60198.40172.60160.50124.90121.90135.90136.30129.00117.50112.74121.06114.49106.50103.23101.0494.8586.7884.5387.7181.0477.6469.3276.6372.4664.6060.0646.85NANANANANANANANANANANANANANANANANA
Fleet And Other 207.30183.60241.00155.8039.60267.5095.5056.10125.10114.3097.3082.2093.4055.9050.3060.0035.5024.9016.9037.4032.9040.1079.8048.4026.8528.7354.4021.2212.1215.1938.9832.7214.0311.4420.6314.6230.5915.9836.6818.1419.857.99NANANANANANANANANANANANANANANANANA
New Vehicle Retail 4705.904430.004403.704014.103974.703885.804014.703278.903275.103306.903250.703061.802960.002898.203146.202193.202149.301883.301367.801373.501805.801824.801707.401461.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Retail Vehicle 2638.402843.302986.002800.802267.402620.202455.102227.502228.002465.802496.702234.502018.702079.501804.901352.201108.701093.20922.20874.40894.80916.30888.30827.90753.40805.93804.10715.57629.36679.18633.63602.22559.69580.88553.65532.73469.40505.88488.80462.93409.59340.52310.48301.89253.80280.73258.46239.23208.37227.16207.34190.62NANANANANANANA
Used Wholesale Vehicle 340.90390.90289.50337.70242.90316.10403.90356.70293.70363.20382.40385.80343.60260.90217.40135.2091.9098.8051.3066.7067.7074.4081.7077.4078.0591.9685.3375.9571.0565.7469.5171.5069.4875.2766.7165.1563.0569.4766.8062.2159.8748.8544.2942.6937.6443.4037.6939.5135.7735.0135.1133.36NANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
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
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept