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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
Weighted Average Number Of Diluted Shares Outstanding 34.9034.90NA35.6036.0036.90NA39.2040.5041.80NA43.2843.4243.54NA44.5843.5842.62NA44.2043.2342.89NA42.9942.9242.79NA43.8144.8144.79NA45.3545.9247.12NA50.7751.0951.40NA52.5552.9352.95NA52.9252.9452.93NA59.0163.5164.42NA65.5265.9465.95NA65.8565.81
Weighted Average Number Of Shares Outstanding Basic 34.0034.00NA34.9035.3035.90NA38.3039.5040.40NA41.5641.5841.54NA42.5142.9442.62NA43.0843.0742.84NA42.6742.6642.79NA43.5044.5744.79NA45.1245.7346.95NA50.4650.7850.85NA52.0752.5152.42NA52.5552.6052.59NA55.0752.5952.22NA52.3752.4652.42NA52.3152.25
Earnings Per Share Basic 1.211.241.151.960.661.33-4.802.282.402.412.352.032.741.311.341.410.72-4.681.070.670.620.980.510.350.40-0.051.430.450.27-0.010.840.400.500.310.620.530.290.270.510.470.510.370.530.440.170.400.550.180.530.390.390.370.400.281.220.250.16
Earnings Per Share Diluted 1.181.201.121.920.651.29-4.672.232.342.332.241.952.631.251.341.340.71-4.681.040.660.610.980.510.350.39-0.051.420.440.27-0.010.830.400.500.310.620.520.290.270.500.470.510.360.530.440.170.400.550.180.470.350.350.330.350.261.000.230.16

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Revenue From Contract With Customer Excluding Assessed Tax 3453.003384.003584.803643.503652.903491.203590.603448.103652.803586.603184.543072.813352.252786.802798.552548.552111.892308.062748.402702.722614.082389.142574.262470.852505.752400.772667.942505.702405.752287.822556.912557.932382.312234.632470.642494.412423.742235.512351.832355.602353.282136.392315.372242.202202.442083.172188.742152.252185.231987.841983.451992.851968.251818.301844.891770.261722.03
Revenues 3453.003384.003584.803643.503652.903491.203590.603448.103652.803586.603184.543072.813352.252786.802798.552548.552111.892308.062748.402702.722614.082389.142574.262470.852505.752400.772667.942505.702405.752287.822556.912557.932382.312234.632470.642494.412423.742235.512351.832355.602353.282136.392315.372242.202202.442083.172188.742152.252185.231987.841983.451992.851968.251818.301844.891770.261722.03
Cost Of Goods And Services Sold 2913.902847.803043.703061.303084.002937.703014.502867.403064.003015.302653.962600.792841.442385.912409.442171.981804.501957.482354.522315.912232.772030.132203.542110.312143.372048.272283.852143.082045.131937.482185.182198.842029.011889.482106.792134.162068.191900.562003.362014.122006.331807.391976.671916.121878.631770.151813.261844.591864.461675.971765.501689.921658.521531.061560.371488.461439.55
Gross Profit 539.10536.20541.10582.20568.90553.50576.10580.70588.80571.30530.58472.02510.81400.89389.12376.57307.38350.58393.88386.81381.31359.01370.71360.54362.38352.50384.09362.62360.62350.35371.73359.08353.31345.15363.85360.25355.55334.96348.46341.49346.95329.00338.70326.08323.81313.02314.12307.66320.77311.87293.69302.92309.73287.24284.52281.80282.48
Selling General And Administrative Expense 393.00392.20386.30409.60391.90412.80366.30399.00402.80387.00343.35321.37320.62289.36258.98257.17230.36282.16260.92296.83294.53247.09273.92289.02277.46304.93277.63283.97293.93292.23267.13282.14277.20284.38275.00280.04284.66270.86264.40270.14268.91263.97254.65254.56248.09245.82226.58238.68249.53247.48240.78238.70240.44229.02224.16226.33225.56
Operating Income Loss 107.70106.70101.50137.4078.30106.40-144.10148.90154.80154.40159.72125.41165.4387.85105.8496.4353.54-221.8892.2265.2062.9787.3158.6948.1450.6520.1977.1855.7642.1736.4582.6350.9357.0542.3069.7462.9243.1341.5062.4756.9063.6050.6459.2657.7662.5455.0566.1757.5859.8253.3252.9453.7859.4848.3150.8746.6548.34
Income Tax Expense Benefit 14.5015.5015.9022.809.1015.908.4029.1032.4031.6025.8527.5637.0318.8632.9020.686.44-44.1214.6811.3710.0718.999.217.338.22-1.84-8.2814.137.960.1724.1312.2815.119.1720.1218.099.659.2018.0515.0417.8312.2510.8314.075.5713.8717.387.9010.6512.7110.9912.1014.7710.46-37.418.446.51
Income Taxes Paid Net 40.40-0.2012.9026.9046.90-0.4031.1036.2058.900.1013.0331.4054.76-0.385.3951.380.080.0016.1215.3231.0310.282.2614.2718.680.0012.1518.0912.560.101.5416.0510.500.3816.7613.958.44-0.6716.2510.5721.022.690.401.4517.6210.692.880.9918.516.241.3912.115.781.10-1.811.15NA
Net Income Loss 41.2042.0038.7068.4023.4047.70-190.9087.3094.8097.3096.3584.48113.8454.2257.3459.8230.79-199.3346.3129.0126.6042.2221.8215.1216.91-2.1961.9519.4412.13-0.5437.6418.1122.8214.6231.0626.5014.7813.9726.1324.7126.9919.3928.0823.338.9221.2930.3810.0428.1820.5020.5419.4021.3514.9664.3512.988.44
Comprehensive Income Net Of Tax 41.6042.5037.6068.6024.4047.60-188.5087.3095.1097.5097.8484.70114.1954.4756.2959.8430.54-199.6043.9628.3325.1940.3620.5715.5117.780.7263.7319.9012.160.7643.1620.7121.0911.6034.5023.8915.6713.0425.0527.2126.6920.4231.1723.5415.2123.0831.999.9226.4822.2421.3916.7718.2917.0069.3711.62NA

    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
Assets 5804.205407.605364.605050.305081.605148.004978.304828.305023.505006.204975.103505.963656.343692.233745.993503.923595.433976.744071.034117.894119.334139.093796.813703.933704.813788.493818.523614.573645.163607.643639.343429.193511.223431.373562.383292.413275.493122.263183.142983.913070.563005.453051.172895.932871.482687.962776.722503.362470.002415.582339.632238.202254.49NA2250.76NANA
Liabilities And Stockholders Equity 5804.205407.605364.605050.305081.605148.004978.304828.305023.505006.204975.103505.963656.343692.233745.993503.923595.433976.744071.034117.894119.334139.093796.813703.933704.813788.493818.523614.573645.163607.643639.343429.193511.223431.373562.383292.413275.493122.263183.142983.913070.563005.453051.172895.932871.482687.962776.772503.362470.002415.582339.632238.202254.49NA2250.76NANA
Stockholders Equity 944.70904.40891.90857.50876.70854.80895.201106.901170.001135.001076.401005.75946.35826.46814.80774.10744.70721.99944.76902.42875.73852.29823.12803.84786.98768.72786.76722.97713.41722.28725.16685.44674.93666.46729.05693.16685.43672.06666.72653.57654.00627.48613.64583.73552.85541.22526.54559.12561.85545.32522.74505.35496.05NA464.69NANA

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Assets Current 2916.202511.002520.402241.502297.302301.802206.301757.002070.902060.602084.101471.961719.371780.681882.571652.131739.102129.792017.612022.462021.182023.271993.391863.971909.691958.542019.801832.781960.161946.342031.041857.481967.231931.462083.111823.911835.311683.061768.961627.531752.601688.721732.181574.971630.441474.591611.031355.191323.661263.341180.731067.311100.91NA1190.35NANA
Cash And Cash Equivalents At Carrying Value 67.2015.1028.9034.60119.70160.20229.20139.00327.10360.20299.40220.08239.6277.23170.31125.74115.72181.7829.102.402.142.725.857.588.159.166.3513.384.386.573.112.942.422.393.622.493.553.964.181.663.002.143.028.993.194.253.3762.485.912.361.9128.0111.012.4021.8410.6220.12
Receivables Net Current 441.20420.60528.10431.50400.60374.80462.40360.60345.90351.50401.10278.01356.85373.52371.67286.94322.70200.88432.74365.00364.03371.77438.19350.91347.85367.89482.13410.94289.82297.27430.24299.25313.57278.10378.52299.53308.85315.11371.99270.39293.44303.80354.14271.87295.52280.92345.29240.66264.11255.00303.28200.01198.94NA239.63NANA
Inventory Net 1952.301700.501578.301433.901448.801462.601216.801197.101240.401198.101261.20850.471016.571232.251247.251137.851176.511608.221517.881528.671521.571530.201528.461474.831527.661550.521512.741390.051622.341600.601570.701511.341590.221593.731599.581422.431441.151280.031311.701203.391302.061270.001282.141228.651249.821142.021177.971033.291033.04986.10863.13815.57861.65NA903.22NANA
Other Assets Current 455.50374.80385.10341.50328.20304.20297.9060.30157.50150.80122.40123.40106.3497.6893.33101.60124.17138.9137.89126.39133.44118.5820.8930.6526.0330.9618.5718.4043.6241.9026.9937.6054.6857.24101.3999.4681.7583.9781.08137.27125.75112.7892.8965.4581.9147.4084.4018.7620.6019.8812.4023.7329.31NA25.65NANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 938.60929.20927.80907.70886.40872.20842.90820.20796.40768.70746.20737.25717.57695.13673.08659.04651.14638.03616.61610.91589.11570.41575.72567.56549.18548.96527.38510.68490.71470.82450.18435.71416.10397.68379.69365.71349.14332.54316.62328.63324.69313.43300.04286.54274.10261.13249.53240.87232.40NA214.54NANANANANANA
Property Plant And Equipment Net 1593.101598.801601.001599.201559.401591.901561.701555.701491.601488.601458.801232.241177.931166.921120.531110.611112.871092.381097.251136.211130.941137.571178.491207.261162.791178.941146.881120.811087.371062.721010.38978.01951.84908.18886.90859.86829.70823.14799.32742.08712.65701.14702.01700.97659.92641.80595.12567.93561.37554.08552.04542.36529.57NA436.26NANA
Goodwill 253.70253.80253.80243.60242.50244.40231.00436.50423.50423.50416.40237.57223.40219.19213.98207.30207.79207.79475.79487.31487.31487.31509.59510.16510.16525.10525.78526.92471.49472.39472.44473.16471.49471.49471.49472.61473.71476.16475.93474.09469.95477.03476.31478.95454.22454.22454.22458.97464.14464.49468.46468.46468.46NA468.52NANA
Intangible Assets Net Excluding Goodwill 417.40417.40417.40417.40417.40419.30396.70513.40486.60486.60480.2077.5068.2064.3064.3064.3064.3064.3064.3064.3064.3064.3069.7071.9672.1174.3674.5978.3579.9180.0780.2380.3980.5680.7280.8881.9481.0083.5683.7282.4581.6586.6887.8789.3669.7470.1370.5273.7175.5075.8976.2877.9178.32NA79.15NANA
Other Assets Noncurrent 122.40113.00112.80101.0099.7098.7097.8067.2063.0059.6062.5089.0083.0274.9974.1892.3491.4487.6443.5543.4443.1543.6645.6350.5850.0651.5151.4755.7146.2246.1245.2440.1540.1039.5340.0054.0955.7856.3355.2157.7753.7051.8852.7951.6857.1547.2245.8247.5645.3357.7862.1282.1677.22NA76.49NANA

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Liabilities Current 2651.002299.702292.902009.202004.402057.001845.401718.501883.101869.201891.701428.401635.801781.331831.411629.021748.182013.042066.161945.951965.411966.281945.851812.941847.261887.071954.831731.751904.881847.981936.881752.831834.231804.151914.621656.581673.001561.491647.011439.781535.801497.681594.541454.071486.091406.251524.151224.201262.031202.261156.671044.301028.47NA1105.59NANA
Long Term Debt Current 105.7068.0060.1060.4060.8081.7079.5080.0076.5053.1050.6053.3851.6874.5268.2463.9172.0480.8069.9162.8562.9738.4226.3033.1137.7953.9661.3159.4867.2350.0343.0043.2429.4626.6833.4431.7138.5438.2430.8024.0220.3620.5418.2218.0120.3619.55-18.59-12.29-12.18NA-11.61NANANANANANA
Accounts Payable Current 219.80143.90149.80143.00131.10148.60138.40139.10134.60124.20133.30105.18146.63136.31105.1092.62105.7878.39135.22119.79128.58127.44114.26119.08111.13113.70129.90102.12123.01125.28117.74108.21129.94138.51131.20113.53113.62115.38132.41102.81110.45108.33126.03107.9199.5599.66120.9867.3098.3990.3986.9087.3687.47NA59.72NANA
Other Liabilities Current 362.20388.40370.20376.30355.00359.90352.40392.60350.20406.30350.50295.28290.69295.33279.48246.96293.71237.21266.21259.47243.87251.04257.82241.44221.18226.53237.96239.67221.39215.48236.98236.88219.55205.47218.51214.90198.90203.85208.65200.84173.53178.60185.95176.70164.68172.49188.73166.50150.00178.55177.71178.61169.30NA160.76NANA

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Long Term Debt 1708.001651.401676.601683.501690.301732.501751.701522.401538.501546.301561.30691.16686.39711.90720.07733.60749.53911.64706.89909.08914.25919.36945.08990.63970.911058.611024.701075.87954.56947.38882.68886.13878.26843.74814.58827.58819.42NA773.41NANANA748.37752.07NANA629.38NANANANANANANANANANA
Long Term Debt Noncurrent 1602.301583.401616.501623.101629.501650.801672.201442.401462.001493.201510.70637.77634.71637.38651.82669.68677.49830.84636.98846.22851.28880.94918.78957.52933.131004.66963.391016.39887.33897.35839.67842.89848.80817.07781.14795.87780.88756.39742.61759.46760.53764.51730.16734.06713.09619.74610.80598.89525.39545.03536.01559.71596.41NA546.40NANA
Other Liabilities Noncurrent 87.1088.9089.60108.20109.80114.60105.5093.2092.5094.1096.0096.4292.9790.3188.7586.7375.3466.2973.7571.1368.2767.8275.8979.1887.5673.5361.9264.1263.0461.0161.1766.8870.5266.9464.2573.9870.2071.2269.2071.4876.2877.8481.2991.9694.34102.08104.46121.15120.73122.96124.20128.85133.56NA134.08NANA
Operating Lease Liability Noncurrent 196.20204.00219.20176.10188.60210.50231.40238.20247.30263.80264.80278.31281.64288.59296.56304.60307.53311.37304.15295.00299.01308.160.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    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 944.70904.40891.90857.50876.70854.80895.201106.901170.001135.001076.401005.75946.35826.46814.80774.10744.70721.99944.76902.42875.73852.29823.12803.84786.98768.72786.76722.97713.41722.28725.16685.44674.93666.46729.05693.16685.43672.06666.72653.57654.00627.48613.64583.73552.85541.22526.54559.12561.85545.32522.74505.35496.05NA464.69NANA
Additional Paid In Capital Common Stock 871.60862.60855.40848.30839.80832.00819.40815.60804.60795.10790.20786.26781.83771.08767.60764.45761.29758.33755.90753.21750.53747.92745.05743.79739.21736.16732.85730.64727.46724.28721.70720.42718.39715.63713.12707.42705.05702.42697.76694.87692.82688.90685.78683.14674.16671.38669.32666.00662.72671.30667.84668.64669.58NA666.96NANA
Retained Earnings Accumulated Deficit 1301.401270.401238.601210.101151.201138.101100.301301.501223.501138.901051.70960.24880.70771.86721.77668.54613.03586.51790.16748.17723.47701.18670.69651.44638.89624.53625.36565.56548.24538.37541.15505.75489.88469.34457.01427.82402.57389.07376.35351.51328.11302.44284.37257.61235.60228.00208.05179.01170.39143.55124.38105.1787.09NA53.43NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 2.502.101.602.702.501.501.60-0.80-0.80-1.10-1.30-2.81-3.03-3.37-3.62-2.56-2.59-2.33-2.060.280.962.374.235.485.094.221.31-0.47-0.93-0.96-2.26-7.79-10.39-8.66-5.63-9.07-6.46-7.35-6.42-5.34-7.85-7.54-8.58-11.67-11.89-18.18-19.96-21.57-21.45-19.75-21.49-22.34-19.71NA-18.68NANA
Treasury Stock Value 1231.601231.501204.501204.401117.601117.601026.901010.20858.10798.70765.00738.73713.94713.89671.73657.10627.81621.29600.00600.00600.00599.96597.62597.62596.98596.96573.51573.51562.11540.16536.17533.68523.70510.61436.19433.75416.48412.83401.71388.20359.82357.05348.67346.08345.76340.72331.60265.05250.50250.47248.68246.80241.59NA237.69NANA

    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 -136.4070.10-119.90123.1015.10-34.00-239.30339.1053.80252.5039.92301.04-124.8990.238.0845.25274.95-47.20196.5631.2137.47-94.33-11.80117.36-16.7154.82-25.2595.2513.4179.47-25.16134.813.08103.64-61.9577.3310.0544.065.11101.9039.3814.26-54.20150.32-58.5188.84-102.7383.25-8.73-39.17-40.0562.31112.9518.4216.9833.36NA
Net Cash Provided By Used In Investing Activities -22.40-39.40-47.30-78.2014.30-107.50-23.60-157.30-38.50-80.30-1059.81-108.44-53.58-75.57-38.420.69-42.84-19.6170.45-6.07-19.8092.21-16.56-34.1691.46-56.07-36.58-114.60-45.41-75.52-50.90-61.79-67.84-40.24-39.28-43.70-34.54-46.13-60.93-27.45-1.14-18.43-29.98-126.16-29.23-59.16-18.165.98-18.699.16-22.51-22.80-22.15-89.57-40.84-8.21NA
Net Cash Provided By Used In Financing Activities 210.90-44.50161.50-130.00-69.9072.50353.10-369.90-48.40-111.401099.23-212.14340.85-107.7474.91-35.93-298.16219.49-240.31-24.88-18.25-1.0126.63-83.78-75.754.0654.8028.3529.82-0.5076.23-72.5064.80-64.64102.36-34.7024.081.8558.34-75.79-37.383.2978.20-18.3686.68-28.8061.78-32.6630.9730.4536.46-22.52-82.1851.7035.08-34.65NA

    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 -136.4070.10-119.90123.1015.10-34.00-239.30339.1053.80252.5039.92301.04-124.8990.238.0845.25274.95-47.20196.5631.2137.47-94.33-11.80117.36-16.7154.82-25.2595.2513.4179.47-25.16134.813.08103.64-61.9577.3310.0544.065.11101.9039.3814.26-54.20150.32-58.5188.84-102.7383.25-8.73-39.17-40.0562.31112.9518.4216.9833.36NA
Net Income Loss 41.2042.0038.7068.4023.4047.70-190.9087.3094.8097.3096.3584.48113.8454.2257.3459.8230.79-199.3346.3129.0126.6042.2221.8215.1216.91-2.1961.9519.4412.13-0.5437.6418.1122.8214.6231.0626.5014.7813.9726.1324.7126.9919.3928.0823.338.9221.2930.3810.0428.1820.5020.5419.4021.3514.9664.3512.988.44
Depreciation Depletion And Amortization 37.0036.30NA35.2036.1034.30NA32.8031.2029.90NA25.2424.7623.69NA22.9322.6522.30NA23.6623.8122.65NANANANANANANANANANANANANANANANANA14.2314.4314.3814.9913.7413.1412.1311.6511.3811.3911.0710.5910.349.779.899.388.738.58
Increase Decrease In Inventories 254.70122.20-605.90-15.0011.10234.6019.70-71.3042.40-72.20167.44-179.61-223.70-16.5396.55-33.31-431.6890.3430.8316.13-8.6440.2158.43-52.8330.2642.84133.83-242.7121.7429.9059.37-85.55-3.52-5.85180.37-18.71161.12-31.68108.27-96.7856.80-12.1053.64-46.77107.76-35.99152.4214.4649.98130.7747.54-46.16-69.6928.1139.174.87NA
Deferred Income Tax Expense Benefit -3.50-3.70-8.10-3.80-3.40-3.30-2.30-3.00-4.20-3.2021.23-2.97-3.05-2.9229.27-2.92-6.04-54.00-12.51-2.78-2.74-2.82-14.900.48-5.12-1.07-30.502.560.97-0.796.46-3.197.054.14-0.848.444.334.067.207.088.445.765.676.862.586.818.080.7414.10-0.4330.20-0.66-0.36-0.2522.71-0.19NA
Share Based Compensation 5.906.606.006.905.405.003.603.808.604.503.853.683.993.483.153.152.972.432.692.682.612.811.264.583.052.962.223.183.142.582.772.762.742.902.402.672.352.391.472.021.992.191.652.302.131.130.000.000.010.110.110.110.110.110.090.12NA
Amortization Of Financing Costs 1.301.601.601.701.601.601.401.501.201.100.960.690.830.820.880.830.620.560.690.600.600.590.590.610.620.600.600.590.590.600.760.640.630.621.030.490.480.480.480.510.480.660.600.660.730.790.770.760.750.770.731.001.000.990.981.07NA

    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 -22.40-39.40-47.30-78.2014.30-107.50-23.60-157.30-38.50-80.30-1059.81-108.44-53.58-75.57-38.420.69-42.84-19.6170.45-6.07-19.8092.21-16.56-34.1691.46-56.07-36.58-114.60-45.41-75.52-50.90-61.79-67.84-40.24-39.28-43.70-34.54-46.13-60.93-27.45-1.14-18.43-29.98-126.16-29.23-59.16-18.165.98-18.699.16-22.51-22.80-22.15-89.57-40.84-8.21NA
Payments To Acquire Property Plant And Equipment 48.8043.80-357.2078.1038.3037.2029.5097.3041.6058.80116.6876.4737.4367.6635.1330.3241.9319.8051.0323.3220.6130.6229.7034.3233.8965.7152.3560.6745.5475.6951.1746.0967.5941.3846.1544.1836.1646.7756.5041.3427.0421.5530.0838.3929.8159.3440.1520.7222.5511.9622.8223.2422.0790.5941.1623.61NA

    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 210.90-44.50161.50-130.00-69.9072.50353.10-369.90-48.40-111.401099.23-212.14340.85-107.7474.91-35.93-298.16219.49-240.31-24.88-18.25-1.0126.63-83.78-75.754.0654.8028.3529.82-0.5076.23-72.5064.80-64.64102.36-34.7024.081.8558.34-75.79-37.383.2978.20-18.3686.68-28.8061.78-32.6630.9730.4536.46-22.52-82.1851.7035.08-34.65NA
Payments Of Dividends Common Stock 10.2010.20-70.2010.0010.0010.209.3010.2010.104.904.995.004.134.184.244.314.274.314.314.314.302.562.562.562.542.162.162.212.242.242.242.282.301.871.251.271.281.271.301.321.331.321.321.32NANA2.751.321.341.331.321.321.321.32NANANA
Payments For Repurchase Of Common Stock 0.1027.00-355.1086.800.0090.7016.70152.1059.4033.7026.3024.790.0542.1714.6329.296.5221.290.000.000.052.330.000.640.0223.450.0011.4021.954.002.489.9813.0974.422.4417.273.6411.1213.5128.382.778.392.590.325.049.1266.5514.540.031.801.885.21-0.003.900.040.02NA

    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 3453.003384.003584.803643.503652.903491.203590.603448.103652.803586.603184.543072.813352.252786.802798.552548.552111.892308.062748.402702.722614.082389.142574.262470.852505.752400.772667.942505.702405.752287.822556.912557.932382.312234.632470.642494.412423.742235.512351.832355.602353.282136.392315.372242.202202.442083.172188.742152.252185.231987.841983.451992.851968.251818.301844.891770.261722.03
Revenue From Contract With Customer Excluding Assessed Tax 3453.003384.003584.803643.503652.903491.203590.603448.103652.803586.603184.543072.813352.252786.802798.552548.552111.892308.062748.402702.722614.082389.142574.262470.852505.752400.772667.942505.702405.752287.822556.912557.932382.312234.632470.642494.412423.742235.512351.832355.602353.282136.392315.372242.202202.442083.172188.742152.252185.231987.841983.451992.851968.251818.301844.891770.261722.03
Finance Insurance And Other Net 172.60169.00166.00173.70175.30168.60173.80165.60173.20166.60151.20164.08177.25144.66137.03126.78110.77115.29125.52126.84118.35106.24109.6398.06104.1093.72100.2092.8686.91NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fleet New Vehicles 26.2019.6021.8023.2028.3018.8029.4032.00166.40148.6073.7018.909.7022.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts Serviceand Collision Repair 444.10446.70431.90453.40443.70430.50416.30404.70398.10380.50360.06355.23360.60320.91319.07320.93259.06334.68346.51352.05355.31341.43339.26343.12346.75351.76355.14347.72361.11NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail New Vehicles 1552.601455.801680.201573.501608.201442.801553.901373.101344.301351.301278.201128.001453.201134.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total New Vehicle 1578.801475.40NA1596.701636.501461.60NA1405.101510.701499.90NA1146.901462.901156.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total Vehicles 2836.302768.30NA3016.403033.902892.103000.502877.803081.503039.502673.282553.502814.402321.222342.462100.831742.061858.082276.372223.832140.421941.472125.372029.672054.891955.292212.602065.121957.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles 1186.201215.60NA1340.401305.901344.901337.101358.001449.401370.901210.911309.491266.701090.10959.88946.03808.88850.05869.71914.27885.63820.37755.88746.00762.57709.05685.97659.72641.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale Vehicles 71.3077.3062.5079.3091.5085.6080.10114.70121.40168.70110.5097.0984.8174.8159.1656.5033.1748.5446.5951.5450.0454.7749.9048.5853.7565.4040.8943.1040.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance Insurance And Other Net, Franchised Dealerships 124.20119.60NA126.00132.20117.10NA125.80129.80126.50NA111.81124.0697.53NA91.0380.4083.03NA96.1489.5180.52NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finance Insurance And Other Net, Pre Owned Stores 46.5047.90NA45.3041.1050.00NA39.8043.4040.10NA52.2853.1947.14NA35.7530.3732.26NA30.7028.8425.72NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Fleet New Vehicles, Franchised Dealerships 26.2019.60NA23.2028.3018.80NA32.00166.50148.60NA18.909.7022.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Parts Serviceand Collision Repair, Franchised Dealerships 434.40439.90NA431.80433.40423.80NA404.70398.10380.50NA339.93346.12308.08NA310.04252.00324.50NA343.82347.34336.23NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Retail New Vehicles, Franchised Dealerships 1530.901439.90NA1546.701583.301421.00NA1359.601341.701345.70NA1124.501452.301134.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Total New Vehicle, Franchised Dealerships 1557.101459.50NA1569.901611.601439.80NA1391.601508.201494.30NA1143.401462.001156.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles, Franchised Dealerships 732.10729.30NA780.70774.50767.60NA842.40871.90853.70NA750.26761.52661.53NA615.57535.70566.89NA648.01637.09603.95NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Used Vehicles, Pre Owned Stores 448.90482.90NA554.80524.00572.50NA515.60577.50517.20NA559.23505.17428.56NA330.46273.18283.16NA266.27248.54216.42NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale Vehicles, Franchised Dealerships 48.4048.60NA51.4055.6058.40NA75.8079.20106.30NA64.0562.9656.20NA48.5328.5142.44NA44.5243.7252.53NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Wholesale Vehicles, Pre Owned Stores 21.9028.60NA26.6035.5027.00NA38.9042.2062.40NA33.0321.8518.61NA7.984.676.10NA7.036.322.24NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Franchised Dealerships 2896.202796.90NA2959.803007.302806.70NA2840.302987.202961.30NA2409.472756.642279.66NA2163.461796.611976.35NA2390.502322.402139.572371.672284.932325.582269.272561.612448.572356.692246.032521.612517.532352.842210.592452.282472.362402.762219.832346.392355.602353.282136.39NANANANANANANANANANANANANANANA
Pre Owned Stores 517.30559.40NA626.70600.60650.50NA607.80665.60625.30NA663.34595.60507.14NA385.08315.28331.71NA312.22291.68249.57NA185.92180.17131.50106.3357.1349.0541.8043.8343.69NANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
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
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Payments To Acquire Businesses Net Of Cash Acquired
NetCashProvidedByUsedInFinancingActivities
Payments For Repurchase Of Common Stock
Shares
Weighted Average Number Of Shares Outstanding Basic
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept