7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 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 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 
      
                                                                                          
      cash from operating activities:
                                                                                          
      net income
    215,100,000 86,400,000 175,500,000 186,100,000 185,800,000 130,200,000 190,100,000 216,200,000 243,700,000 272,500,000 288,700,000 286,400,000 352,600,000 376,300,000 362,100,000 387,100,000 361,700,000 384,800,000 239,400,000 151,500,000 182,600,000 279,800,000 -232,300,000 157,700,000 99,500,000 100,800,000 92,000,000 92,700,000 112,000,000 97,600,000 93,700,000 151,300,000 97,500,000 87,700,000 98,100,000 115,300,000 107,300,000 112,000,000 95,900,000 97,500,000 118,500,000 115,100,000 111,500,000 116,700,000 106,500,000 100,400,000 95,100,000 109,400,000 92,600,000 89,900,000 83,000,000 83,200,000 81,600,000 78,600,000 73,000,000 67,300,000 56,900,000 47,200,000 55,200,000 61,700,000 65,000,000 36,700,000 34,600,000 67,100,000 -1,412,700,000 51,800,000 50,700,000 51,700,000 72,100,000 77,300,000 77,600,000 75,200,000 81,800,000 72,700,000 87,200,000 75,300,000 97,000,000 161,800,000 92,400,000 92,100,000 87,300,000 79,100,000 108,800,000 106,300,000 185,000,000 79,400,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                                          
      depreciation and amortization
    64,200,000 63,900,000 61,800,000 61,200,000 61,300,000 59,900,000 58,300,000 57,400,000 55,700,000 54,600,000 52,800,000 51,400,000 50,100,000 48,800,000 50,000,000 49,900,000 47,600,000 47,900,000 47,900,000 49,900,000 51,800,000 49,100,000 48,100,000 46,800,000 45,200,000 44,400,000 44,100,000 42,200,000 42,900,000 41,100,000 40,000,000 40,600,000 41,400,000 39,300,000 37,300,000 36,400,000 36,300,000 35,900,000 34,800,000 33,700,000 32,900,000 32,100,000 28,700,000 27,900,000 27,200,000 26,200,000 25,600,000 25,200,000 24,100,000 23,300,000 22,700,000 22,400,000 22,900,000 20,800,000 21,200,000 19,600,000 18,700,000 19,600,000 18,900,000 19,000,000 19,500,000 18,300,000 20,700,000 22,400,000 22,500,000 22,400,000 23,500,000 26,800,000 22,100,000 21,500,000 21,300,000 21,000,000 20,900,000 21,200,000 19,800,000  20,500,000          
      amortization of debt issuance costs and accretion of debt discounts
    2,300,000 2,000,000 2,000,000 1,900,000 2,400,000 2,300,000 2,300,000 2,600,000 2,200,000 2,300,000 2,500,000 2,700,000 1,500,000 1,600,000 1,400,000 1,400,000 1,300,000 1,100,000 1,100,000 1,200,000 1,200,000 1,100,000 1,200,000 1,300,000 1,300,000 1,300,000 1,300,000 1,200,000 1,200,000 1,300,000 1,700,000 1,400,000 1,400,000 1,400,000 1,400,000 1,400,000 1,300,000 1,400,000 1,300,000 1,300,000 1,200,000 1,100,000 1,100,000 1,400,000 1,400,000 1,500,000 1,400,000 1,400,000 1,500,000 1,400,000 1,400,000                                    
      stock-based compensation expense
    9,900,000 8,900,000 16,700,000 6,700,000 8,100,000 7,600,000 14,100,000 8,100,000 8,200,000 8,300,000 15,100,000 5,200,000 5,100,000 5,300,000 15,900,000 3,400,000 4,300,000 6,500,000 20,800,000 7,300,000 7,200,000 11,200,000 4,500,000 3,000,000 9,500,000 4,900,000 13,700,000 3,500,000 3,600,000 4,100,000 14,300,000 2,500,000 2,600,000 10,900,000 4,600,000 2,600,000 3,100,000 4,100,000 15,300,000 2,800,000 3,800,000 6,300,000 11,100,000 4,800,000 4,200,000 10,000,000 7,300,000 4,000,000 4,500,000 6,100,000 6,700,000 3,400,000 4,000,000 5,400,000 5,800,000 2,300,000 3,000,000 4,600,000 6,000,000 2,000,000                           
      benefit from credit losses on auto loans receivable
    22,400,000 20,200,000 19,200,000 20,700,000 16,100,000 7,700,000 10,200,000 9,900,000 13,300,000 9,900,000 12,800,000                                                                            
      deferred income tax provision
    31,400,000 -19,200,000 2,900,000 -4,400,000 -2,300,000 4,000,000 1,300,000 15,000,000 2,300,000 2,800,000 -4,200,000 2,000,000 300,000 3,200,000     -13,900,000 -7,900,000 51,500,000 -68,600,000 9,000,000 34,800,000 1,200,000 800,000 2,100,000 10,700,000 700,000 1,000,000 -26,700,000 -400,000 3,900,000 4,200,000 1,100,000 -8,300,000 6,100,000 4,800,000 -13,100,000 15,000,000 5,400,000 2,700,000 -2,400,000 5,300,000 5,100,000 1,500,000 -5,500,000 7,600,000 3,500,000 4,300,000 11,400,000 7,200,000 5,000,000 3,200,000 1,900,000 5,000,000 1,300,000 4,600,000 28,900,000 14,700,000 9,100,000 6,500,000 7,500,000 -278,700,000 -400,000 4,300,000                    
      net gain related to business/property dispositions
       -500,000    -8,000,000 -100,000 -1,000,000  -16,100,000 -700,000 -300,000  -3,900,000 -1,700,000 -700,000  -900,000    -6,400,000 -4,400,000 -8,300,000  -18,100,000 -8,200,000 -12,200,000  -14,200,000 -20,000,000 -9,600,000  -11,400,000 -12,200,000 -6,100,000  -9,700,000 -5,600,000 -1,500,000  -4,000,000                                          
      goodwill impairment
                      318,300,000                                                               
      franchise rights impairment
                      57,500,000                                                       
      non-cash impairment charges
       -900,000      800,000 1,400,000  600,000 400,000  1,500,000 700,000 1,000,000  2,800,000 100,000 8,500,000  900,000 1,100,000 200,000    1,300,000     6,200,000 6,900,000 900,000 1,600,000 2,000,000 2,300,000 200,000 800,000 300,000     500,000    2,800,000 900,000  -6,600,000 7,800,000                        
      loss on equity investments
    300,000 -1,700,000 11,500,000       200,000 1,100,000                                                                            
      gain on corporate-owned life insurance asset
    -7,700,000 -10,400,000 1,900,000 1,600,000 -8,400,000 -400,000 -7,300,000   -4,400,000 -4,700,000 -6,600,000 5,200,000                                                                          
      other
    -2,900,000 3,400,000 -1,700,000 600,000 -1,500,000 2,600,000 1,100,000 200,000 15,000,000 -900,000 -7,900,000    6,700,000 -5,100,000 500,000 -5,600,000 -3,100,000 -7,000,000 -7,800,000 200,000 3,600,000 -2,700,000 -2,400,000 300,000 -2,000,000 3,300,000 -800,000 -1,600,000 -100,000 -2,100,000 -1,400,000 3,500,000 -7,300,000 -8,200,000 -1,900,000 -4,300,000 3,800,000 -1,800,000 4,900,000 -1,000,000 -800,000 600,000 2,800,000 -4,200,000 -1,200,000 -3,500,000 900,000 -1,300,000 -2,900,000 -1,400,000 -2,400,000 1,700,000 -1,900,000 1,100,000 400,000 300,000 500,000 2,100,000 700,000 1,800,000 -4,300,000 -1,300,000   -100,000 4,400,000 900,000   -3,100,000 -100,000 -600,000 100,000 100,000 -4,700,000 3,400,000 -1,000,000 1,800,000 -17,600,000   16,500,000 -2,500,000 
      increase, net of effects from business acquisitions and divestitures:
                                                                                          
      receivables
    -15,900,000 155,100,000 43,000,000 -142,500,000 -69,200,000 25,400,000 160,400,000 -163,100,000 -35,800,000 -98,800,000 119,500,000 -209,500,000 56,000,000 42,500,000 -18,200,000 -100,700,000 143,900,000 110,000,000 -38,300,000 -162,700,000 -11,900,000 -158,800,000 403,400,000 -87,400,000 -48,700,000 -1,000,000 193,300,000 -175,700,000 52,300,000 42,500,000 214,600,000 -205,200,000 -89,600,000 31,600,000 201,600,000 -236,800,000 26,100,000 -49,800,000 161,200,000 -151,200,000 12,900,000 8,000,000 38,500,000 -165,100,000 34,600,000 -23,800,000 74,000,000 -141,800,000 19,900,000 -32,500,000 108,100,000 -183,700,000 23,600,000 -20,700,000 68,800,000 -67,700,000 1,400,000 8,200,000 2,200,000 -97,100,000 16,100,000 -3,600,000 42,600,000 85,900,000 87,600,000 81,700,000 66,700,000 -25,100,000 -15,600,000 3,800,000 120,500,000 -110,700,000 6,500,000 -8,900,000 108,900,000  25,600,000  29,100,000 8,200,000 31,600,000      
      auto loans receivable
    -277,800,000 -329,600,000 -365,400,000 -288,800,000 -217,700,000 -221,100,000 -149,500,000 -117,200,000                                                                               
      inventory
    -8,700,000 -234,800,000 169,200,000 191,300,000 21,500,000 -585,200,000 -26,100,000 -387,100,000 -77,200,000 -338,300,000 -147,500,000 -166,400,000 54,400,000 -206,100,000 142,600,000 -330,900,000 281,400,000 506,000,000 343,900,000 -123,800,000 -45,900,000 1,244,600,000 -371,300,000 -23,100,000 237,800,000 222,700,000 -141,400,000 -274,600,000 203,800,000 -71,000,000 -177,700,000 -54,800,000 292,700,000 -12,800,000 -185,800,000 -61,300,000 258,100,000 208,800,000 -146,500,000 -278,300,000 26,200,000 -273,700,000 -23,000,000 -174,000,000 95,800,000 -64,600,000 115,500,000 -311,400,000 118,200,000 -95,100,000 -111,800,000 -141,800,000 -64,400,000 -93,100,000 -175,400,000 -127,100,000 -147,600,000 -66,100,000 -107,800,000 -247,200,000 105,300,000 239,200,000 253,500,000 93,500,000 308,400,000 77,500,000 -86,800,000 -89,700,000 113,800,000 -101,600,000 76,800,000 -4,600,000 422,300,000 -133,400,000 -15,800,000  -248,800,000  675,900,000 -215,000,000 -216,400,000      
      other assets
    -5,400,000 9,700,000 29,800,000 15,400,000 6,700,000 22,000,000 -11,900,000 24,000,000 -5,700,000 -73,900,000 -28,600,000 -29,800,000 -27,700,000 -15,500,000 14,600,000 21,300,000 52,300,000 26,800,000 -8,200,000 4,000,000 6,500,000 78,600,000 -3,500,000 15,400,000 12,000,000 -11,100,000 33,200,000 -6,600,000 -2,100,000 -25,000,000 -74,200,000 -15,800,000 6,400,000 -11,600,000 -16,000,000 4,600,000 3,700,000 -18,200,000 -23,700,000 1,100,000 6,300,000 -17,600,000 1,400,000 -15,800,000 -6,300,000 -7,100,000 -11,900,000 -7,600,000 -2,700,000 -7,700,000 -3,500,000 -10,600,000 -1,800,000 -9,200,000 -14,200,000 1,400,000 9,800,000 13,600,000 3,800,000 -50,900,000 27,700,000 14,400,000 16,200,000 -34,300,000 17,400,000 -1,500,000 -2,100,000 -22,000,000 8,400,000 -9,300,000 -4,300,000 4,000,000 -6,100,000 -5,800,000 -6,100,000  38,300,000  7,500,000 19,400,000 1,300,000      
      vehicle floorplan payable - trade
    115,000,000 30,600,000 -186,500,000 -25,500,000 -47,400,000 523,300,000 36,000,000 401,400,000 146,800,000 123,200,000 142,000,000  52,200,000 115,100,000 -43,300,000  -202,900,000 -624,100,000 -256,500,000  -40,300,000 -698,100,000 76,600,000  -185,800,000 -168,100,000 65,700,000  -180,100,000 74,000,000 63,600,000  -188,100,000 -16,200,000 -8,400,000  -237,400,000 -194,500,000 13,700,000  -36,500,000 248,700,000 -43,600,000                                            
      accounts payable
    12,500,000 6,300,000 -45,400,000 78,900,000 -35,500,000 -10,900,000 2,200,000 1,700,000 -47,000,000 40,800,000 12,600,000 -16,700,000 -31,400,000 -14,200,000 -6,600,000 38,100,000 -41,100,000 -16,600,000 76,800,000 -9,800,000 83,000,000 38,600,000 -64,100,000 19,400,000 3,300,000 -5,100,000 -35,200,000 29,800,000 -800,000 -26,800,000 -500,000 26,100,000 -11,200,000 -21,100,000 6,700,000 -1,900,000 15,800,000 -22,200,000 2,500,000 20,900,000 16,600,000 -26,400,000 26,600,000 10,500,000 1,600,000 -4,000,000 -600,000 20,500,000 7,700,000 22,400,000 -13,900,000 18,000,000 16,200,000 -15,900,000 16,800,000 -20,300,000 6,000,000 10,500,000 15,600,000 2,600,000 21,000,000 -3,400,000 -2,500,000 -24,800,000 -26,500,000 -36,500,000 19,200,000 3,700,000 -22,200,000 -11,400,000 33,000,000 -9,600,000 -3,600,000 -17,700,000 33,800,000  2,100,000  -100,000 -8,300,000 -1,700,000      
      other liabilities
    36,900,000 -105,600,000 13,000,000 44,400,000 46,000,000 -27,000,000 13,300,000 -83,000,000 63,000,000 -100,000 41,700,000 -67,000,000 44,400,000 -116,300,000 114,600,000 -5,700,000 -23,100,000 -27,500,000 129,300,000 -14,900,000 47,600,000 98,800,000 -68,300,000 -31,800,000 38,500,000 -31,000,000 2,200,000 -9,000,000 18,900,000 -45,500,000 33,600,000 42,500,000 80,900,000 -43,200,000 58,900,000 -4,800,000 51,600,000 -43,800,000 40,800,000 -6,300,000 40,700,000 -48,200,000 54,800,000 46,100,000 36,900,000 -30,000,000 65,700,000 16,900,000 23,900,000 -41,600,000 64,600,000 6,500,000 26,800,000 -29,300,000 51,300,000 -5,500,000 24,000,000 -12,100,000 600,000 33,500,000 -15,100,000 -36,700,000 100,000 -76,500,000 -5,500,000 -19,600,000 10,600,000 100,000,000 -27,500,000 -79,900,000 4,600,000 -102,500,000 -5,900,000 -92,300,000 -93,500,000  -46,200,000  -10,900,000 -20,300,000 10,400,000      
      net cash from operating activities
    191,700,000 -177,800,000 -52,500,000 149,800,000 -70,000,000 -59,600,000 294,500,000 -38,600,000 255,600,000 -3,000,000 510,000,000 224,800,000 548,300,000 251,800,000 643,200,000 68,500,000 628,900,000 404,000,000 526,300,000 43,300,000 270,000,000 780,600,000 113,700,000 103,700,000 240,000,000 165,800,000 259,700,000 -24,100,000 244,400,000 92,000,000 198,700,000 83,100,000 218,300,000 53,100,000 185,600,000 37,200,000 250,600,000 30,000,000 198,200,000 31,900,000 233,000,000 42,700,000 199,600,000 32,200,000 242,000,000 -4,700,000 215,600,000 15,800,000 189,500,000 43,700,000 235,100,000 4,900,000 192,200,000 19,400,000 100,100,000 54,100,000 65,100,000 63,000,000 69,600,000 20,700,000 117,900,000 107,300,000 123,600,000 118,000,000 237,000,000 138,500,000 191,900,000 88,400,000 148,200,000 -136,400,000 106,700,000 -74,700,000 221,200,000 69,900,000 82,700,000            
      capex
    -68,900,000 -79,000,000 -75,200,000 -66,300,000 -81,000,000 -87,500,000 -93,700,000 -124,300,000 -87,000,000 -103,700,000 -95,300,000 -92,800,000 -75,900,000 -103,700,000 -56,600,000 -54,400,000 -45,100,000 -74,900,000 -41,300,000 -42,900,000 -37,800,000 -33,100,000 -42,200,000 -83,000,000 -63,600,000 -62,700,000 -60,000,000 -103,800,000 -80,300,000 -101,400,000 -101,500,000 -82,500,000 -59,100,000 -78,400,000 -90,100,000 -56,900,000 -69,500,000 -63,400,000 -54,700,000 -68,100,000 -44,300,000 -68,800,000 -66,400,000 -57,300,000 -50,200,000 -52,400,000 -49,300,000 -50,200,000 -40,200,000 -33,200,000 -37,200,000 -52,800,000 -38,500,000 -33,000,000 -36,300,000 -70,100,000 -40,000,000 -26,200,000 -14,100,000 -35,000,000 -6,000,000 -13,800,000 -20,300,000 -20,200,000 -37,200,000 -17,900,000 -21,700,000 -49,800,000 -36,800,000 -42,400,000 -87,800,000 -29,200,000 -19,900,000            
      free cash flows
    122,800,000 -256,800,000 -127,700,000 83,500,000 -151,000,000 -147,100,000 200,800,000 -162,900,000 168,600,000 -106,700,000 414,700,000 132,000,000 472,400,000 148,100,000 586,600,000 14,100,000 583,800,000 329,100,000 485,000,000 400,000 232,200,000 747,500,000 71,500,000 20,700,000 176,400,000 103,100,000 199,700,000 -127,900,000 164,100,000 -9,400,000 97,200,000 600,000 159,200,000 -25,300,000 95,500,000 -19,700,000 181,100,000 -33,400,000 143,500,000 -36,200,000 188,700,000 -26,100,000 133,200,000 -25,100,000 191,800,000 -57,100,000 166,300,000 -34,400,000 149,300,000 10,500,000 197,900,000 -47,900,000 153,700,000 -13,600,000 63,800,000 -16,000,000 25,100,000 36,800,000 55,500,000 -14,300,000 111,900,000 93,500,000 103,300,000 97,800,000 199,800,000 120,600,000 170,200,000 88,400,000 98,400,000 -173,200,000 64,300,000 -74,700,000 133,400,000 40,700,000 62,800,000            
      cash from investing activities:
                                                                                          
      purchases of property and equipment
    -68,900,000 -79,000,000 -75,200,000 -66,300,000 -81,000,000 -87,500,000 -93,700,000 -124,300,000 -87,000,000 -103,700,000 -95,300,000 -92,800,000 -75,900,000 -103,700,000 -56,600,000 -54,400,000 -45,100,000 -74,900,000 -41,300,000 -42,900,000 -37,800,000 -33,100,000 -42,200,000 -83,000,000 -63,600,000 -62,700,000 -60,000,000 -103,800,000 -80,300,000 -101,400,000 -101,500,000 -82,500,000 -59,100,000 -78,400,000 -90,100,000 -56,900,000 -69,500,000 -63,400,000 -54,700,000 -68,100,000 -44,300,000 -68,800,000 -66,400,000 -57,300,000 -50,200,000 -52,400,000 -49,300,000 -50,200,000 -40,200,000 -33,200,000 -37,200,000 -52,800,000 -38,500,000 -33,000,000 -36,300,000 -70,100,000 -40,000,000 -26,200,000 -14,100,000 -35,000,000 -6,000,000 -13,800,000 -20,300,000 -20,200,000 -37,200,000 -17,900,000 -21,700,000  -49,800,000 -36,800,000 -42,400,000                
      cash received from business divestitures, net of cash relinquished
                 43,900,000 500,000 2,400,000 1,900,000 6,800,000    48,400,000 44,900,000 4,900,000 17,400,000 29,000,000 47,400,000 7,600,000 89,200,000 56,800,000 13,200,000 24,700,000 9,900,000 62,900,000 37,500,000 43,900,000 6,100,000 7,700,000 20,500,000 15,700,000 19,900,000 11,700,000 -200,000 10,000,000       600,000 7,600,000 1,900,000 2,900,000 25,400,000 34,900,000 5,600,000 10,400,000 26,900,000 2,800,000 9,500,000 14,600,000 4,400,000 26,000,000 10,100,000 5,000,000 2,700,000 13,700,000 2,600,000 7,600,000 13,600,000          
      cash paid for business acquisitions, net of cash acquired
    -278,800,000 -69,600,000                                                                                    
      collections on auto loans receivable acquired through third-party dealers
    3,800,000 4,700,000 5,700,000 13,900,000 19,500,000 21,700,000 23,900,000 24,900,000 33,400,000 37,400,000 39,300,000                                                                            
      net cash from investing activities
    -319,100,000 -74,400,000 -136,100,000 44,300,000 104,400,000 -67,100,000 -69,300,000 -72,900,000 -9,500,000 -181,600,000 -305,900,000 -232,000,000 -98,800,000 -89,500,000 -59,000,000 -234,800,000 -217,000,000 -79,100,000 70,600,000 77,900,000 -26,900,000 -32,500,000 -92,200,000 -2,300,000 -16,700,000 -48,200,000 -48,600,000 -123,100,000 -89,800,000 -69,200,000 -13,200,000 -22,100,000 -48,700,000 -81,500,000 -76,000,000 -32,900,000 -130,900,000 -15,200,000 -310,700,000 -256,500,000 -62,900,000 -110,400,000 -79,600,000 -226,800,000 -53,900,000 -53,000,000 -42,300,000 -46,000,000 -80,900,000 -91,100,000 -39,800,000 -184,000,000 -39,000,000 -50,000,000 -24,800,000 -66,900,000 -90,500,000 -21,400,000 -21,400,000 -30,900,000 22,900,000 28,800,000 -6,900,000 14,500,000 -27,000,000 -21,300,000 -41,300,000 -7,900,000 -44,200,000 -6,600,000 -31,800,000 -105,000,000 -105,100,000 -15,200,000 -83,300,000            
      cash from financing activities:
                                                                                          
      repurchases of common stock
    -176,000,000 -33,200,000 -220,600,000 -104,400,000 -5,600,000 -311,300,000 -38,700,000 -151,200,000 -200,000,000 -207,500,000 -315,700,000 -522,100,000 -392,900,000 -442,200,000 -342,300,000 -381,700,000 -915,400,000 -710,400,000 -310,700,000 -287,200,000 -1,100,000 -78,900,000 -11,300,000 -33,400,000 -76,700,000 -23,300,000 -9,700,000 -390,400,000 -35,500,000 -400,000 -28,400,000 -48,300,000 -51,200,000 -371,100,000 -26,000,000 -150,000,000 -51,700,000 -9,600,000 -109,400,000 -196,100,000 -66,000,000 -116,200,000 -48,700,000 -100,000 -4,300,000 -14,200,000 -37,300,000 -6,400,000 -131,400,000 -400,500,000 -17,100,000 -88,000,000                              
      proceeds from 5.89% senior notes due 2035
    500,000,000                                                                                    
      net payments of commercial paper
    70,000,000 -210,000,000 -290,000,000            -340,000,000      -140,000,000 -30,000,000    -160,000,000    -60,000,000                                                        
      proceeds from non-recourse debt
    676,000,000 924,900,000 407,000,000 491,500,000 398,500,000 409,000,000 214,000,000 172,400,000 87,700,000 24,600,000 39,300,000                                                                            
      payments of non-recourse debt
    -399,900,000 -537,100,000 -153,000,000 -311,700,000 -241,100,000 -266,200,000 -127,700,000 -160,600,000 -105,200,000 -46,400,000 -80,500,000                                                                            
      payment of debt issuance costs
    -900,000 -4,300,000 -4,900,000 -300,000 -400,000      -500,000 -200,000 -6,400,000    -500,000 -4,400,000 -6,100,000                 -900,000            -6,000,000                              
      net proceeds from (payments of) vehicle floorplan payable - non-trade
       -89,500,000        132,200,000       -206,100,000    30,100,000     113,400,000 -58,400,000 35,000,000 -124,200,000     75,100,000 -66,100,000 12,000,000 132,800,000            -68,300,000    67,800,000  53,500,000                              
      payments of other debt obligations
    -4,600,000 -4,400,000 -3,300,000 -3,300,000 -3,200,000 -3,300,000 -3,200,000 -3,200,000 -3,200,000 -3,100,000 -3,100,000 -3,300,000 -2,800,000 -2,900,000 -3,000,000 -3,400,000 -1,900,000 -1,800,000 -3,800,000 -12,600,000 -1,500,000 -2,000,000 -1,100,000 -24,800,000 -1,800,000 -1,800,000 -2,600,000                                                            
      payments of tax withholdings for stock-based awards
    -200,000 -19,900,000 -1,500,000 -300,000 -200,000 -17,100,000 -2,200,000 -100,000 -25,100,000 -1,800,000 -100,000 -29,400,000 -100,000 -800,000 -17,100,000 100,000 -100,000 -200,000 -7,900,000 -300,000 -2,700,000 -400,000 -2,300,000                                                        
      proceeds from the exercise of stock options
    100,000 300,000 200,000 100,000 100,000 200,000 100,000 400,000 200,000 1,300,000 800,000 1,700,000 900,000 11,900,000 13,700,000 7,700,000 21,200,000 21,200,000 30,500,000 1,000,000 4,700,000 4,800,000 2,900,000 300,000 1,800,000 1,800,000 900,000 13,300,000 15,000,000 1,900,000 1,300,000 21,500,000 600,000 4,600,000 2,600,000 600,000 5,900,000 5,300,000 6,400,000 12,400,000 5,500,000 7,500,000 6,800,000 15,300,000 2,200,000 9,900,000 2,700,000 7,900,000 9,900,000 19,000,000 1,400,000 300,000 19,800,000 24,500,000 5,400,000 200,000 1,300,000 13,700,000 9,600,000 200,000 1,000,000 4,700,000 3,300,000 12,500,000 76,100,000                
      net cash from financing activities
    156,000,000 220,200,000 214,600,000 -189,100,000 -45,800,000 155,400,000 -221,100,000 110,100,000 -253,000,000 186,500,000 -216,100,000 -340,400,000 -343,100,000 -434,000,000 -36,500,000 154,800,000 -399,500,000 -615,300,000 -816,500,000 97,900,000 -149,900,000   -104,400,000 -229,700,000 -115,300,000 -210,900,000 143,300,000 -155,100,000 -27,900,000 -197,700,000 -45,100,000 -168,800,000 24,600,000 -118,100,000 -1,700,000 -112,200,000 -7,900,000 86,200,000 234,800,000 -171,500,000 58,900,000 -121,300,000 202,500,000 -189,100,000 57,000,000 -173,300,000 31,100,000 -110,000,000 70,800,000 -218,700,000 150,200,000 -116,700,000 16,400,000 -85,600,000 23,400,000 8,400,000 -100,800,000 -61,000,000 -20,600,000 -65,300,000 -68,800,000 -165,200,000 -82,300,000 -191,300,000 -109,500,000 -149,200,000 -76,100,000 -107,000,000 131,100,000 -84,400,000 201,900,000 -122,200,000 -276,000,000 12,300,000            
      increase in cash, cash equivalents, and restricted cash
    28,600,000 -32,000,000 26,000,000 5,000,000 -11,400,000 28,700,000 4,100,000 -1,400,000 -6,900,000 1,900,000 -12,000,000 -347,600,000 106,400,000 -271,700,000 547,700,000 -11,500,000 12,400,000 -290,400,000 -219,600,000 219,100,000 93,200,000 -153,700,000 368,600,000   2,300,000 200,000                                                            
      cash, cash equivalents, and restricted cash at beginning of period
    103,400,000  77,000,000  95,400,000  60,600,000  569,700,000  42,500,000  49,400,000  71,100,000                                                        
      cash, cash equivalents, and restricted cash at end of period
    28,600,000 -32,000,000 129,400,000  -11,400,000 28,700,000 81,100,000  -6,900,000 1,900,000 83,400,000  106,400,000 -271,700,000 608,300,000  12,400,000 -290,400,000 350,100,000  93,200,000 -153,700,000 411,100,000  -6,400,000 2,300,000 49,600,000  -500,000 -5,100,000 58,900,000                                                        
      net payments of vehicle floorplan payable - non-trade
     84,000,000 -900,000    -93,500,000    -67,300,000   9,600,000 -15,100,000 188,100,000 -135,100,000   376,400,000 -178,300,000    -62,700,000 -104,800,000 -12,500,000              -102,700,000 43,900,000 -54,100,000    -41,900,000                                        
      loss (income) from discontinued operations
                                                                            3,500,000              
      gain on equity investments
               -3,000,000 100,000                                                                      
      gain on sale of auto loans receivable
                                                                                         
      net cash from continuing operations
       149,800,000 -70,000,000 -59,600,000 294,500,000 -38,600,000 255,600,000 -3,000,000 510,300,000 224,800,000 548,400,000 252,000,000 643,200,000 68,600,000 628,900,000 404,100,000 526,400,000 43,300,000 270,000,000 780,600,000 113,700,000 103,700,000 240,000,000 165,800,000 259,700,000 -24,100,000 244,400,000 91,400,000 198,700,000 83,100,000 218,300,000 53,200,000 185,800,000 37,700,000 250,900,000 30,300,000 198,400,000 32,100,000 233,300,000 43,000,000 199,800,000 32,400,000 242,400,000 -4,500,000 215,900,000 16,000,000 189,800,000 41,900,000 231,200,000 5,200,000 192,400,000 20,000,000 100,000,000 50,100,000 64,900,000 62,300,000 69,200,000 21,300,000 106,900,000 87,400,000 121,100,000 104,900,000 230,200,000 137,100,000 192,400,000 88,700,000 143,100,000 -132,600,000 101,800,000 -70,100,000 220,100,000 70,700,000 82,900,000            
      net cash from discontinued operations
           -300,000 -100,000   -100,000 -100,000 -100,000           -100,000 -200,000 -500,000 -300,000 -300,000 -200,000 -200,000 -300,000 -300,000 -200,000 -200,000 -400,000 -200,000 -300,000 -200,000 -300,000 1,800,000 3,900,000 -300,000 -200,000 -600,000 100,000 4,000,000 200,000 700,000 400,000 -33,300,000 11,000,000 19,900,000 2,500,000 13,100,000 6,800,000 1,400,000 -500,000 -4,800,000 5,100,000 -3,800,000 4,900,000 -4,600,000 1,100,000 -800,000 -200,000            
      cash from business acquisitions, net of cash acquired
           -300,000 -2,200,000 -77,900,000 -191,000,000     -223,600,000    -400,000 -400,000 -4,300,000 700,000 -65,200,000 -800,000 -1,900,000 -19,900,000 -4,000,000 -47,100,000 -5,800,000 -47,900,000 -99,600,000 -6,300,000 -256,600,000 -197,700,000 -50,700,000 -45,400,000 -27,700,000 -191,900,000    -15,000,000 -400,000 -69,700,000 -2,800,000     -60,600,000 -12,500,000 -200,000 -2,800,000 -29,400,000 -2,500,000 -3,400,000   -78,200,000 -21,100,000 -67,400,000 -2,500,000 -2,100,000   -66,500,000 -87,900,000 -1,000,000   -45,100,000 -2,300,000 
      originations of auto loans receivable acquired through third-party dealers
           -19,100,000 -36,500,000 -55,300,000                                                                            
      proceeds from the sale of auto loans receivable
                                                                                         
      proceeds from 3.85% senior notes due 2032
               698,800,000                                                                        
      payment of 3.5% senior notes due 2024
                                                                                          
      net proceeds from (payments of) commercial paper
       280,000,000 -75,000,000 140,000,000 -155,000,000 90,000,000 -115,000,000 180,000,000 235,000,000             -130,000,000 -170,000,000         25,000,000 -177,000,000                                                    
      cash, cash equivalents, and restricted cash at beginning of year
                                                                                          
      cash, cash equivalents, and restricted cash at end of year
                                                                                          
      income from discontinued operations
              -900,000 100,000   100,000 100,000 100,000  100,000 100,000         200,000 100,000 100,000 300,000 500,000 100,000 300,000 300,000 500,000 100,000 200,000 200,000 200,000 300,000 400,000 300,000 200,000 200,000 200,000 -300,000 300,000 400,000 500,000 800,000 1,900,000 2,800,000 3,200,000 700,000 -1,000,000 22,500,000 14,000,000 3,600,000 8,100,000 1,000,000 5,000,000  4,200,000 1,800,000 5,300,000        3,000,000        
      net proceeds from vehicle floorplan payable - non-trade
                                    -63,600,000 37,600,000 41,400,000                                                    
      proceeds from the disposal of assets held for sale
           5,400,000 2,500,000                                                                            
      proceeds from the sale of equity securities
                   109,400,000                                                                    
      investment in equity securities
                   -2,200,000                                                                      
      proceeds from 1.95% senior notes due 2028
                                                                                         
      proceeds from 2.4% senior notes due 2031
                                                                                         
      payment of 3.35% senior notes due 2021
                   -300,000,000                                                                    
      (income) income from discontinued operations
                          500,000 200,000 100,000 200,000 300,000 -200,000 -400,000                                                        
      (gain) loss on corporate-owned life insurance asset
                                                                                          
      deposits for investment
                                                                                          
      proceeds from the sale of property and equipment
             1,800,000             500,000   4,000,000   18,400,000 2,300,000 300,000 1,500,000   21,600,000 100,000 200,000 5,300,000 100,000   100,000   100,000 500,000 5,200,000   6,800,000 4,300,000 300,000 2,900,000 100,000 -700,000 2,200,000                  
      insurance recoveries on property and equipment
                  300,000 400,000    400,000 300,000 1,200,000 200,000 3,000,000 300,000   500,000 1,200,000             300,000       1,800,000 1,500,000 1,500,000                          
      net gain on asset sales and dispositions
                                                   -7,700,000   -100,000 -100,000 -100,000 -3,200,000 -100,000 200,000 300,000 -3,800,000 100,000                          
      other non-cash impairment charges
                                                                   6,100,000                       
      increase, net of effects from business combinationsand divestitures:
                                                                                          
      vehicle floorplan payable-trade
                                               184,300,000 -59,100,000 -9,200,000 -143,200,000 316,600,000 -104,500,000 76,900,000 75,200,000 206,900,000 76,800,000 70,600,000 49,700,000 178,400,000 81,700,000 27,900,000 64,600,000 268,600,000 -147,100,000 -197,600,000 -253,700,000 -10,700,000 -239,800,000 -54,000,000 96,800,000     1,300,000 -358,200,000 156,100,000 -125,000,000            
      proceeds from 4.75% senior notes due 2030
                                                                                        
      payment of 5.5% senior notes due 2020
                       -350,000,000                                                                
      proceeds from revolving credit facilities
                                                           -20,000,000 130,000,000                              
      payments of revolving credit facilities
                                                                                          
      proceeds from assets held for sale
                4,800,000            2,300,000    8,000,000 400,000 1,800,000  21,300,000 13,400,000      1,400,000    200,000 2,200,000 200,000  1,800,000  1,100,000 10,700,000  3,600,000    900,000                       
      deferred income tax benefit
                    5,400,000 -900,000 -19,600,000                                                                    
      proceeds from revolving credit facility
                        10,000,000 310,000,000 790,000,000          467,000,000 180,000,000 260,000,000  290,000,000 320,000,000 440,000,000  230,000,000 540,000,000 540,000,000  350,000,000 320,000,000 290,000,000  245,000,000 270,000,000 105,000,000  105,000,000 310,000,000 405,000,000         12,000,000 168,000,000 351,000,000 328,000,000 559,000,000 356,000,000 80,000,000 710,000,000 11,000,000              
      payments of revolving credit facility
                        -10,000,000            -385,000,000 -180,000,000 -260,000,000  -290,000,000 -320,000,000 -440,000,000  -1,030,000,000 -775,000,000 -615,000,000                                           
      gain on equity investment
                      -7,500,000                                                                    
      increase, net of effects from business combinations and divestitures:
                                                                                          
      payment of 6.75% senior notes due 2018
                                                                                        
      unrealized gain on equity investment
                        2,000,000                                                                  
      investment in equity security
                        -50,000,000                                                                
      net cash received from (used in) continuing operations
                          347,100,000                                                                
      net cash received from (used in) financing activities
                          347,100,000                                                                
      proceeds from 3.5% senior notes due 2024
                                                                                          
      proceeds from 3.8% senior notes due 2027
                                                                                          
      payments of mortgage facilities
                                                   -2,200,000 -2,200,000 -2,100,000 -2,200,000 -2,100,000 -2,000,000 -2,000,000 -2,000,000 -1,900,000 -1,800,000 -1,800,000 -1,800,000 -1,800,000 -1,700,000 -1,700,000 -1,700,000 -1,600,000 -1,600,000 -1,600,000 -1,600,000 -700,000 -1,100,000 -1,100,000 -1,100,000       -3,200,000 -2,900,000   -2,600,000     
      decrease in cash, cash equivalents, and restricted cash
                                -500,000 -5,100,000 -12,200,000                                                        
      excess tax benefit from stock-based awards
                                       100,000 -100,000 -600,000 -4,200,000 -2,000,000 -3,600,000 -8,100,000 -2,600,000 -4,700,000 -5,000,000 -5,700,000 -1,500,000 -4,100,000 -1,400,000 -3,000,000 -18,600,000 6,000,000 1,900,000 100,000                                
      property operating lease buy-outs
                                   -3,300,000 -5,000,000 -1,700,000    -400,000 -41,400,000 -500,000 -1,300,000       -300,000 -100,000 -18,500,000 -100,000 -1,800,000                   -8,800,000 
      purchase of subsidiary shares
                                                                                         
      payments of capital lease and other debt obligations
                                                     -3,300,000 -19,400,000                                    
      non-cash impairment charges and valuation adjustments
                                600,000                                                          
      net proceeds from commercial paper
                                       -33,000,000 16,900,000 32,100,000 326,500,000 164,500,000 136,500,000                                              
      payments of mortgage facility
                                    -2,500,000 -2,600,000 -2,500,000  -2,600,000 -2,600,000 -2,500,000  -2,500,000 -2,400,000 -2,400,000  -2,300,000 -2,200,000 -2,300,000                                        
      payments of capital leases and other debt obligations
                                -8,500,000 -4,200,000 -1,200,000  -1,200,000 -1,200,000 -1,100,000  -1,600,000 -800,000 -700,000  -3,100,000 -4,400,000 -700,000  -2,700,000 -700,000 -18,900,000                                        
      net change in restricted cash
                                   1,400,000 -200,000 -1,800,000 -700,000 -500,000 600,000   -1,200,000                   100,000 22,600,000 -7,100,000 -5,300,000 -700,000 2,500,000 -5,300,000 -2,100,000 3,600,000 -1,900,000 -900,000 -700,000 -400,000 2,300,000  2,300,000 800,000 7,300,000 2,800,000 38,700,000   8,700,000 -50,600,000 
      proceeds from 3.35% senior notes due 2021
                                                                                         
      proceeds from 4.5% senior notes due 2025
                                                                                         
      increase in cash and cash equivalents
                                                           10,600,000 -17,000,000   -30,800,000 75,500,000 67,300,000 -48,500,000 50,200,000 18,700,000 7,700,000 1,400,000    -9,500,000 22,200,000   11,700,000 -34,000,000    24,700,000 -139,700,000 137,100,000 -201,700,000 49,700,000 9,500,000 6,500,000 
      cash and cash equivalents at beginning of year
                                                                                          
      cash and cash equivalents at end of year
                                                                                          
      decrease in cash and cash equivalents
                                    800,000 -3,800,000 -8,500,000  7,500,000 6,900,000 -26,300,000  -1,400,000 -8,800,000 -1,300,000  -1,000,000      -23,400,000   -14,200,000 -10,300,000    -12,800,000          -3,000,000        -78,800,000          
      cash and cash equivalents at beginning of period
                                    64,800,000 74,100,000 75,400,000 69,200,000 69,700,000 86,600,000 -100,000 173,600,000 100,000 -400,000 110,500,000 33,000,000 200,000 300,000 52,300,000 300,000 200,000 300,000 244,900,000 300,000 107,500,000 1,300,000 300,000 1,000,000 170,800,000 176,200,000  
      cash and cash equivalents at end of period
                                    800,000 -3,800,000 56,300,000 2,600,000 7,500,000 6,900,000 47,800,000 10,200,000 -1,400,000 -8,800,000 74,100,000 7,900,000 -1,000,000 -700,000 69,200,000 900,000 -1,400,000 23,400,000 46,300,000 -28,900,000 36,500,000 -14,200,000 76,300,000 10,600,000 -17,100,000 -59,200,000 160,800,000 -30,800,000 75,600,000 66,900,000 62,000,000 50,200,000 18,700,000 7,700,000 34,400,000 4,400,000 -2,800,000 -11,600,000 42,800,000 22,500,000 -5,900,000 -221,000,000 256,600,000 -33,700,000 28,700,000 16,400,000 34,000,000 25,700,000 31,100,000 137,100,000 -201,700,000 49,700,000 185,700,000 6,500,000 
      write-off of deferred debt issuance costs
                                                                                        
      proceeds from the sales of restricted investments
                                                                          3,200,000                
      payment of term loan facility
                                                                                        
      proceeds from the sale of restricted investments
                                                500,000      400,000  500,000 800,000  1,800,000 600,000 2,400,000  5,300,000 2,000,000 2,800,000  11,900,000    1,700,000 3,300,000 4,800,000            
      proceeds from 5.5% senior notes due 2020
                                                       350,000,000                                
      payment of 7% senior notes due 2014
                                                                                        
      payment of revolving credit facility
                                                 -240,000,000 -305,000,000  -325,000,000 -290,000,000 -225,000,000  -240,000,000 -180,000,000 -500,000,000         -12,000,000 -353,000,000 -426,000,000 -429,000,000 -354,000,000 -200,000,000 -275,000,000                
      net (gain) loss related to business/property dispositions
                                                  -8,300,000                                        
      proceeds from term loan facility
                                                                                          
      net (gain) loss on asset sales and dispositions
                                                      100,000                                    
      proceeds from 6.75% senior notes due 2018
                                                                                          
      payment of floating rate senior notes due 2013
                                                                                          
      payments of capital leases
                                                       -500,000 -300,000 -3,900,000 -300,000                                
      amortization of debt issuance costs and discounts
                                                        1,400,000 1,500,000 1,300,000 1,100,000 1,000,000                    1,800,000  500,000 1,700,000 1,700,000      
      payment of revolving credit facilities
                                                           -10,000,000                               
      payments of long-term debt
                                                           -100,000 -100,000 -100,000                            
      tax benefit from stock-based awards
                                                           1,400,000                               
      gain on senior note repurchases
                                                               -500,000 -600,000 -11,900,000 -39,200,000                       
      gain on corporate headquarters sale-leaseback
                                                               -3,200,000 -5,300,000 -7,600,000                        
      purchases of restricted investments
                                                                   700,000   -4,900,000 -3,500,000 -5,300,000 -1,600,000 600,000 -2,100,000 -3,400,000 -1,600,000  -1,100,000 -2,300,000 -6,400,000 -8,000,000     -5,300,000 
      proceeds from 6.75% senior unsecured notes due 2018
                                                                                        
      payment of floating rate senior unsecured notes due 2013
                                                                                          
      payment of 7% senior unsecured notes due 2014
                                                                                          
      repurchase of floating rate senior unsecured notes due 2013
                                                                                          
      repurchase of 7% senior unsecured notes due 2014
                                                                                          
      payment of 9% senior unsecured notes due 2008
                                                                                          
      net proceeds (payments) of vehicle floorplan payable - non-trade
                                                                                          
      changes in assets and liabilities, net of effects from business combinations and divestitures:
                                                                                          
      payment of floating rate senior unsecured notes
                                                                                         
      payment of 7% senior unsecured notes
                                                                                         
      repurchase of floating rate senior unsecured notes
                                                               -9,700,000 -5,400,000 -25,800,000 -32,600,000                       
      repurchase of 7% senior unsecured notes
                                                               -33,500,000 -71,100,000                       
      tax benefit from stock options
                                                             800,000 100,000 -3,400,000 5,100,000   200,000 100,000 1,700,000 300,000 2,300,000 13,400,000 3,600,000 1,600,000 6,100,000 6,700,000            
      amortization of debt issue costs and discounts
                                                              600,000 600,000 700,000 600,000 1,300,000 2,600,000 1,300,000 700,000 700,000 700,000 1,900,000 800,000 900,000 900,000 800,000 1,000,000 1,000,000            
      purchases of treasury stock
                                                              -37,300,000 -76,000,000 -60,000,000   -2,900,000 -27,200,000 -28,700,000 -92,800,000 -311,500,000 -189,600,000 -50,300,000 -43,300,000 -118,700,000   -49,900,000 -70,900,000 -46,000,000 -82,900,000 -49,800,000 -58,100,000 -110,000,000   -204,600,000 -190,900,000 
      net payments of vehicle floor plan payable - non-trade
                                                              -22,100,000                            
      net cash from discountinued operations
                                                                                          
      payment of 9% senior unsecured notes
                                                                                         
      proceeds from mortgage facilities
                                                                                    87,800,000   63,400,000  
      payments of notes payable and long-term debt
                                                               -100,000 -100,000 -400,000 -700,000 -700,000 -700,000 -1,400,000 -800,000 -700,000 -700,000 -1,400,000  -1,200,000 -900,000 -700,000           -3,100,000 
      stock option expense
                                                                 4,700,000 3,800,000 3,000,000 5,700,000 8,500,000 3,800,000 3,500,000 3,800,000 5,000,000 3,000,000 3,300,000 3,200,000 4,200,000 4,500,000            
      net payments of vehicle floor plan payable — non-trade
                                                                                          
      net payments of vehicle floor plan payable-non-trade
                                                                  -101,000,000                        
      interest expense on senior note repurchase
                                                                                         
      proceeds from the disposal of property held for sale
                                                                                          
      repurchase of 9% senior unsecured notes
                                                                                          
      proceeds from senior unsecured notes issued
                                                                                        
      net proceeds of vehicle floor plan — non-trade
                                                                                          
      net proceeds (payments) of vehicle floor plan payable — non-trade
                                                                                          
      net proceeds of vehicle floor plan payable — non-trade
                                                                                          
      net proceeds (payments) of vehicle floor plan payable - non-trade
                                                                      -43,600,000                    
      loss (income) on discontinued operations
                                                                                          
      purchases of property and equipment, excluding property operating lease buy-outs
                                                                                          
      interest expense on bond repurchase
                                                                                          
      income taxes
                                                                        49,400,000 44,300,000 35,100,000 55,500,000 55,000,000 38,500,000 57,400,000  38,500,000  20,000,000 -300,000 7,100,000      
      vehicle floorplan payable, trade — net
                                                                        -68,200,000 -85,000,000 -272,000,000                
      proceeds from term loan
                                                                                         
      repurchases of 9% senior unsecured notes
                                                                                         
      net proceeds (payments) of vehicle floor plan — non-trade
                                                                         147,800,000 79,200,000                
      irs settlement payment
                                                                                          
      net proceeds (payments) of vehicle floor plan-non-trade
                                                                                          
      proceeds (payments) of notes payable and long-term debt
                                                                                          
      purchases of property and equipment, excluding property operating lease buyouts
                                                                            -87,800,000 -29,200,000 -19,900,000  -20,500,000  -26,900,000 -33,100,000 -21,600,000      
      proceeds from sale of property and equipment
                                                                            100,000 100,000 500,000 -31,800,000 3,100,000 1,800,000 200,000 1,000,000 500,000 1,500,000   300,000 19,300,000 
      net proceeds (payments) of vehicle floorplan – non-trade
                                                                            -22,200,000              
      payment of mortgage facilities
                                                                            -1,400,000 -1,400,000 -1,400,000  -31,300,000    -3,000,000      
      proceeds from the exercises of stock options
                                                                            10,500,000 19,300,000 32,300,000 36,100,000 23,000,000          
      gain from discontinued operations
                                                                              10,600,000            
      net proceeds (payments) of vehicle floorplan — non-trade
                                                                              -24,400,000            
      proceeds from disposal of assets held for sale
                                                                               12,800,000   11,800,000   8,400,000    21,600,000 
      proceeds from sale of investment in lkq corporation
                                                                                          
      repurchase of senior unsecured notes
                                                                               -23,600,000 -106,000,000          
      premium on bond repurchases
                                                                                10,800,000          
      changes in assets and liabilities, net of effects from business combinations:
                                                                                          
      vehicle floorplan payable
                                                                                177,000,000          
      irs settlement prepayment
                                                                                          
      property operating lease buyouts
                                                                                  -77,700,000      
      sales of restricted investments
                                                                                  4,500,000 7,500,000 9,100,000     77,000,000 
      cash from continuing operations
                                                                                -78,900,000 35,600,000 33,900,000 24,900,000 -139,500,000 140,300,000 -201,200,000 50,300,000 9,900,000 12,000,000 
      cash from discontinued operations
                                                                                100,000 -20,500,000 -200,000 -200,000 -200,000 -3,200,000 -500,000 -600,000 -400,000 -5,500,000 
      gain/(loss) from discontinued operations
                                                                                -8,700,000          
      proceeds from disposal of assets held-for-sale
                                                                                          
      transfer of restricted assets related to reinsurance agreements
                                                                                         
      repurchases of senior unsecured notes
                                                                                          
      adjustments to reconcile net income to net cash
                                                                                          
      provided by operating activities:
                                                                                          
      income tax benefit from irs settlement
                                                                                          
      cumulative effect of accounting change
                                                                                          
      depreciation
                                                                                  20,000,000 19,600,000 18,900,000      
      amortization
                                                                                  300,000 300,000 300,000      
      gain on sale of investment in lkq corporation
                                                                                          
      cash from business acquisitions, net of
                                                                                          
      cash acquired
                                                                                          
      proceeds from the sale of finance receivable
                                                                                          
      portfolio
                                                                                          
      collection of installment loans receivable
                                                                                          
      and other related items
                                                                                          
      proceeds from exercises of stock options
                                                                                  18,200,000        
      floorplan notes payable
                                                                                   208,300,000 149,600,000      
      collection of installment loan receivables and other related items
                                                                                       14,100,000  
      payments of other obligations
                                                                                    -600,000      
      exercise of stock options
                                                                                    12,700,000    12,900,000  
      cash received from divestiture of flemington dealership group
                                                                                          
      proceeds from sale of finance receivable portfolio
                                                                                         
      funding of installment loan receivables
                                                                                          
      proceeds from securitizations of installment loan receivables
                                                                                          
      proceed from the sales of restricted investments
                                                                                          
      proceeds from issuance of unsecured senior notes
                                                                                          
      purchases of property and equipment, excluding property lease buy-outs
                                                                                        -23,900,000  
      property lease buy-outs
                                                                                        -8,800,000  
      proceeds from exercise of stock options
                                                                                          
      payments of other debt
                                                                                        -2,900,000  
      cash received from divestiture of outdoor media business
                                                                                          
      sales of investments
                                                                                          
      payments under revolving credit facilities
                                                                                          
      proceeds from sale leaseback financing
                                                                                          
      proceeds from other debt
                                                                                          
      exercises of stock options
                                                                                         3,100,000 
      cash and cash equivalents at beginning of period, including cash and cash equivalents of discontinued operations of 17.4 at december 31, 2000
                                                                                          
      purchases of property and equipment excluding property operating lease buy-outs
                                                                                          
      collections of installment loan receivables and other related items
                                                                                          
      net payments under revolving credit facilities
                                                                                          
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.