AutoNation, Inc(NYSE:AN) 
AutoNation, Inc., through its subsidiaries, operates as an automotive retailer in the United States. The company operates through three segments: Domestic, Import, and Premium Luxury. It offers a range of automotive products and services, including new and used vehicles; and parts and services, such...
Website: http://www.autonation.com
Founded: 1991
Full Time Employees: 25,000
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2005-09-30 | 2005-06-30 | 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 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new vehicle | 3,011,000,000 | 3,441,300,000 | 3,415,600,000 | 3,396,300,000 | 3,248,100,000 | 3,775,200,000 | 3,171,200,000 | 3,122,500,000 | 2,979,300,000 | 3,366,900,000 | 3,187,600,000 | 3,281,000,000 | 2,931,900,000 | 3,147,500,000 | 2,863,900,000 | 2,935,800,000 | 2,807,200,000 | 2,917,300,000 | 2,753,800,000 | 3,428,300,000 | 2,982,300,000 | 3,127,000,000 | 2,748,400,000 | 2,261,300,000 | 2,281,900,000 | 3,025,400,000 | 2,874,800,000 | 2,769,600,000 | 2,496,700,000 | 3,066,600,000 | 2,933,100,000 | 2,949,600,000 | 2,802,300,000 | 3,345,300,000 | 3,108,400,000 | 2,930,900,000 | 2,796,200,000 | 3,187,800,000 | 3,195,900,000 | 3,071,900,000 | 2,800,200,000 | 3,144,000,000 | 3,113,600,000 | 2,967,800,000 | 2,769,600,000 | 2,983,100,000 | 2,823,600,000 | 2,736,900,000 | 2,428,600,000 | 2,636,700,000 | 2,561,600,000 | 2,493,600,000 | 2,257,700,000 | 2,476,000,000 | 2,240,500,000 | 2,196,100,000 | 1,994,300,000 | 2,085,600,000 | 1,881,600,000 | 1,746,600,000 | 1,785,100,000 | 1,778,700,000 | 1,773,300,000 | 1,658,300,000 | 1,465,500,000 | 1,554,400,000 | 1,628,100,000 | 1,339,100,000 | 1,213,900,000 | 1,420,800,000 | 1,974,600,000 | 2,178,400,000 | 2,198,800,000 | 2,444,800,000 | 2,681,000,000 | 2,631,500,000 | 2,473,900,000 | 2,622,200,000 | 2,942,500,000 | 2,944,900,000 | 2,691,300,000 | 2,646,800,000 | 3,160,800,000 | 3,052,000,000 | 2,705,800,000 | -8,600,700,000 | 3,176,600,000 | 3,055,100,000 | 2,832,500,000 | -8,870,700,000 | 3,266,200,000 | 3,091,400,000 | 2,609,500,000 | 2,726,900,000 | 3,174,600,000 |
used vehicle | 1,963,800,000 | 1,890,900,000 | 2,015,700,000 | 1,985,000,000 | 1,922,400,000 | 1,911,300,000 | 1,901,400,000 | 1,911,100,000 | 1,996,100,000 | 1,905,800,000 | 2,172,100,000 | 2,088,000,000 | 2,032,600,000 | 2,167,300,000 | 2,401,700,000 | 2,520,400,000 | 2,572,400,000 | 2,343,600,000 | 2,323,200,000 | 2,222,900,000 | 1,749,100,000 | 1,511,200,000 | 1,516,900,000 | 1,324,500,000 | 1,248,700,000 | 1,344,600,000 | 1,402,900,000 | 1,379,400,000 | 1,339,600,000 | 1,212,400,000 | 1,281,700,000 | 1,298,700,000 | 1,330,500,000 | 1,208,100,000 | 1,228,300,000 | 1,201,100,000 | 1,240,900,000 | 1,217,500,000 | 1,276,800,000 | 1,259,400,000 | 1,241,600,000 | 1,153,800,000 | 1,205,400,000 | 1,216,300,000 | 1,193,200,000 | 1,105,200,000 | 1,148,500,000 | 1,082,300,000 | 1,049,700,000 | 1,016,500,000 | 1,044,700,000 | 1,056,500,000 | 1,009,700,000 | 912,100,000 | 936,400,000 | 947,400,000 | 918,800,000 | 882,200,000 | 911,900,000 | 887,300,000 | 831,400,000 | 788,400,000 | 812,400,000 | 785,300,000 | 734,600,000 | 639,300,000 | 642,200,000 | 632,600,000 | 612,700,000 | 636,500,000 | 822,000,000 | 940,400,000 | 983,400,000 | 965,400,000 | 1,094,800,000 | 1,104,500,000 | 1,095,100,000 | 1,010,900,000 | 1,180,700,000 | 1,203,900,000 | 1,144,100,000 | 1,038,300,000 | 1,172,900,000 | 1,143,700,000 | 1,091,600,000 | -3,187,500,000 | 1,098,800,000 | 1,119,800,000 | 1,153,200,000 | -3,077,200,000 | 964,900,000 | 988,100,000 | 906,700,000 | 860,700,000 | 980,200,000 |
parts and service | 1,220,900,000 | 1,224,100,000 | 1,226,200,000 | 1,221,100,000 | 1,164,000,000 | 1,154,200,000 | 1,170,900,000 | 1,117,100,000 | 1,172,400,000 | 1,141,200,000 | 1,157,400,000 | 1,145,300,000 | 1,089,800,000 | 1,028,300,000 | 1,032,100,000 | 1,036,300,000 | 1,003,900,000 | 961,100,000 | 943,700,000 | 950,800,000 | 851,000,000 | 838,400,000 | 852,800,000 | 689,900,000 | 876,300,000 | 891,300,000 | 902,600,000 | 901,500,000 | 876,700,000 | 868,000,000 | 864,000,000 | 857,100,000 | 858,500,000 | 854,100,000 | 841,600,000 | 857,500,000 | 845,100,000 | 822,500,000 | 843,800,000 | 834,700,000 | 820,400,000 | 778,300,000 | 783,300,000 | 777,800,000 | 743,400,000 | 729,300,000 | 717,400,000 | 704,800,000 | 671,000,000 | 651,100,000 | 653,800,000 | 655,900,000 | 636,600,000 | 600,000,000 | 596,800,000 | 602,500,000 | 599,900,000 | 573,100,000 | 578,000,000 | 572,000,000 | 570,000,000 | 560,200,000 | 564,100,000 | 548,500,000 | 539,800,000 | 521,400,000 | 537,900,000 | 537,400,000 | 554,400,000 | 569,600,000 | 612,100,000 | 637,800,000 | 654,600,000 | 634,900,000 | 655,500,000 | 653,800,000 | 660,000,000 | 624,300,000 | 656,200,000 | 670,000,000 | 667,400,000 | 619,200,000 | 673,000,000 | 658,300,000 | 653,900,000 | -1,791,500,000 | 638,000,000 | 632,900,000 | 636,000,000 | -1,853,800,000 | 637,000,000 | 621,300,000 | 599,400,000 | 592,300,000 | 626,500,000 |
finance and insurance | 352,000,000 | 369,400,000 | 374,800,000 | 367,700,000 | 352,500,000 | 366,000,000 | 335,400,000 | 324,000,000 | 334,700,000 | 347,400,000 | 369,500,000 | 369,500,000 | 332,400,000 | 345,100,000 | 360,700,000 | 367,600,000 | 363,900,000 | 353,600,000 | 348,900,000 | 369,000,000 | 313,000,000 | 295,900,000 | 281,200,000 | 246,400,000 | 235,800,000 | 265,400,000 | 266,200,000 | 255,200,000 | 236,500,000 | 245,400,000 | 247,400,000 | 247,800,000 | 240,800,000 | 247,200,000 | 241,600,000 | 228,800,000 | 221,600,000 | 216,500,000 | 229,600,000 | 225,400,000 | 223,100,000 | 216,300,000 | 227,100,000 | 217,700,000 | 207,600,000 | 196,500,000 | 196,500,000 | 185,400,000 | 172,400,000 | 169,600,000 | 174,900,000 | 173,900,000 | 155,600,000 | 148,900,000 | 147,000,000 | 145,100,000 | 130,200,000 | 124,900,000 | 121,900,000 | 117,000,000 | 110,700,000 | 107,000,000 | 111,900,000 | 104,900,000 | 95,600,000 | 89,300,000 | 95,700,000 | 89,000,000 | 78,700,000 | 83,800,000 | 119,300,000 | 136,000,000 | 145,000,000 | 141,000,000 | 153,400,000 | 152,300,000 | 149,100,000 | 147,200,000 | 165,500,000 | 171,100,000 | 152,400,000 | 140,500,000 | 167,900,000 | 160,800,000 | 147,900,000 | -442,000,000 | 162,300,000 | 158,400,000 | 151,300,000 | -374,100,000 | 148,200,000 | 141,100,000 | 122,200,000 | 116,800,000 | 138,900,000 |
other | 4,400,000 | 3,500,000 | 5,100,000 | 4,300,000 | 3,400,000 | 6,500,000 | 7,200,000 | 5,700,000 | 3,200,000 | 6,100,000 | 6,100,000 | 6,300,000 | 12,000,000 | 8,800,000 | 7,600,000 | 9,100,000 | 5,400,000 | 6,700,000 | 9,900,000 | 7,400,000 | 8,400,000 | 12,600,000 | 5,600,000 | 10,900,000 | 24,300,000 | 22,200,000 | 14,700,000 | 38,100,000 | 32,300,000 | 19,300,000 | 23,000,000 | 38,800,000 | 27,800,000 | 28,800,000 | 12,500,000 | 61,000,000 | 35,600,000 | 36,200,000 | 21,400,000 | 50,000,000 | 34,300,000 | 47,400,000 | 24,300,000 | 44,700,000 | 30,400,000 | 33,700,000 | 23,000,000 | 79,100,000 | 41,800,000 | 50,000,000 | 35,800,000 | 46,600,000 | 36,800,000 | 36,500,000 | 13,100,000 | 13,400,000 | 13,800,000 | 12,600,000 | 13,100,000 | 13,400,000 | 13,900,000 | 11,900,000 | 12,200,000 | 12,000,000 | 11,700,000 | 10,600,000 | 11,800,000 | 11,500,000 | 13,400,000 | 13,600,000 | 15,400,000 | 17,000,000 | 17,600,000 | 17,000,000 | 17,100,000 | 17,200,000 | 17,200,000 | 16,400,000 | 16,600,000 | 20,900,000 | 18,800,000 | 15,700,000 | 21,800,000 | 23,600,000 | 21,100,000 | -17,700,000 | 21,700,000 | 22,700,000 | 24,000,000 | -706,900,000 | 241,100,000 | 226,700,000 | 221,500,000 | 221,800,000 | 273,500,000 |
total revenue | 6,552,100,000 | 6,929,200,000 | 7,037,400,000 | 6,974,400,000 | 6,690,400,000 | 7,213,200,000 | 6,586,100,000 | 6,480,400,000 | 6,485,700,000 | 6,767,400,000 | 6,892,700,000 | 6,890,100,000 | 6,398,700,000 | 6,697,000,000 | 6,666,000,000 | 6,869,200,000 | 6,752,800,000 | 6,582,300,000 | 6,379,500,000 | 6,978,400,000 | 5,903,800,000 | 5,785,100,000 | 5,404,900,000 | 4,533,000,000 | 4,667,000,000 | 5,548,900,000 | 5,461,200,000 | 5,343,800,000 | 4,981,800,000 | 5,411,700,000 | 5,349,200,000 | 5,392,000,000 | 5,259,900,000 | 5,683,500,000 | 5,432,400,000 | 5,279,300,000 | 5,139,400,000 | 5,480,500,000 | 5,567,500,000 | 5,441,400,000 | 5,119,600,000 | 5,339,800,000 | 5,353,700,000 | 5,224,300,000 | 4,944,200,000 | 5,047,800,000 | 4,909,000,000 | 4,788,500,000 | 4,363,500,000 | 4,523,900,000 | 4,470,800,000 | 4,426,500,000 | 4,096,400,000 | 4,173,500,000 | 3,933,800,000 | 3,904,500,000 | 3,657,000,000 | 3,678,400,000 | 3,506,500,000 | 3,336,300,000 | 3,311,100,000 | 3,246,200,000 | 3,273,900,000 | 3,109,000,000 | 2,847,200,000 | 2,815,000,000 | 2,915,700,000 | 2,609,600,000 | 2,473,100,000 | 2,724,300,000 | 3,543,400,000 | 3,909,600,000 | 3,999,400,000 | 4,203,100,000 | 4,601,800,000 | 4,559,300,000 | 4,395,300,000 | 4,421,000,000 | 4,961,500,000 | 5,010,800,000 | 4,674,000,000 | 4,460,500,000 | 5,196,400,000 | 5,038,400,000 | 4,620,300,000 | 3,688,175,000 | 5,097,400,000 | 4,988,900,000 | 4,797,000,000 | 3,696,325,000 | 5,257,400,000 | 5,068,600,000 | 4,459,300,000 | 3,740,000,000 | 5,193,700,000 |
yoy | -2.07% | -3.94% | 6.85% | 7.62% | 3.16% | 6.59% | -4.45% | -5.95% | 1.36% | 1.05% | 3.40% | 0.30% | -5.24% | 1.74% | 4.49% | -1.56% | 14.38% | 13.78% | 18.03% | 53.95% | 26.50% | 4.26% | -1.03% | -15.17% | -6.32% | 2.54% | 2.09% | -0.89% | -5.29% | -4.78% | -1.53% | 2.13% | 2.34% | 3.70% | -2.43% | -2.98% | 0.39% | 2.63% | 3.99% | 4.16% | 3.55% | 5.78% | 9.06% | 9.10% | 13.31% | 11.58% | 9.80% | 8.18% | 6.52% | 8.40% | 13.65% | 13.37% | 12.02% | 13.46% | 12.19% | 17.03% | 10.45% | 13.31% | 7.10% | 7.31% | 16.29% | 15.32% | 12.29% | 19.14% | 15.13% | 3.33% | -17.71% | -33.25% | -38.16% | -35.18% | -23.00% | -14.25% | -9.01% | -4.93% | -7.25% | -9.01% | -5.96% | -0.89% | -4.52% | -0.55% | 1.16% | 20.94% | 1.94% | 0.99% | -3.68% | -0.22% | -3.04% | -1.57% | 7.57% | -1.17% | 1.23% | ||||
qoq | -5.44% | -1.54% | 0.90% | 4.24% | -7.25% | 9.52% | 1.63% | -0.08% | -4.16% | -1.82% | 0.04% | 7.68% | -4.45% | 0.47% | -2.96% | 1.72% | 2.59% | 3.18% | -8.58% | 18.20% | 2.05% | 7.03% | 19.23% | -2.87% | -15.89% | 1.61% | 2.20% | 7.27% | -7.94% | 1.17% | -0.79% | 2.51% | -7.45% | 4.62% | 2.90% | 2.72% | -6.22% | -1.56% | 2.32% | 6.29% | -4.12% | -0.26% | 2.48% | 5.67% | -2.05% | 2.83% | 2.52% | 9.74% | -3.55% | 1.19% | 1.00% | 8.06% | -1.85% | 6.09% | 0.75% | 6.77% | -0.58% | 4.90% | 5.10% | 0.76% | 2.00% | -0.85% | 5.30% | 9.19% | 1.14% | -3.45% | 11.73% | 5.52% | -9.22% | -23.12% | -9.37% | -2.25% | -4.85% | -8.66% | 0.93% | 3.73% | -0.58% | -10.89% | -0.98% | 7.21% | 4.79% | -14.16% | 3.14% | 9.05% | 25.27% | -27.65% | 2.17% | 4.00% | 29.78% | -29.69% | 3.72% | 13.66% | 19.23% | -27.99% | |
cost of sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 5,341,000,000 | 5,714,400,000 | 5,799,000,000 | 5,699,000,000 | 5,470,500,000 | 5,971,600,000 | 5,403,300,000 | 5,317,300,000 | 5,287,800,000 | 5,552,200,000 | 5,598,100,000 | 5,554,800,000 | 5,112,300,000 | 5,415,100,000 | 5,353,200,000 | 5,507,500,000 | 5,443,900,000 | 5,260,700,000 | 5,107,600,000 | 5,652,100,000 | 4,871,000,000 | 4,798,400,000 | 4,433,400,000 | 3,738,000,000 | 3,853,800,000 | 4,653,300,000 | 4,573,800,000 | 4,453,000,000 | 4,132,600,000 | 4,563,800,000 | 4,493,900,000 | 4,540,200,000 | 4,417,600,000 | 4,816,300,000 | 4,586,500,000 | 4,453,200,000 | 4,319,600,000 | 4,671,400,000 | 4,731,100,000 | 4,599,600,000 | 4,293,700,000 | 4,527,600,000 | 4,523,400,000 | 4,405,200,000 | 4,144,300,000 | 4,264,300,000 | 4,156,100,000 | 4,043,600,000 | 3,656,100,000 | 3,820,700,000 | 3,774,200,000 | 3,730,400,000 | 3,432,400,000 | 3,540,700,000 | 3,311,200,000 | 3,276,500,000 | 3,054,000,000 | 3,099,200,000 | 2,931,300,000 | 2,752,900,000 | 2,744,900,000 | 2,701,700,000 | 2,728,500,000 | 2,578,800,000 | 2,337,000,000 | 2,337,700,000 | 2,400,700,000 | 2,133,100,000 | 2,002,500,000 | 2,245,500,000 | 2,951,500,000 | 3,262,100,000 | 3,330,200,000 | 3,532,900,000 | 3,875,000,000 | 3,833,600,000 | 3,662,200,000 | 3,717,900,000 | 4,179,000,000 | 4,210,100,000 | 3,902,400,000 | 3,736,700,000 | 4,389,000,000 | 4,253,100,000 | 3,863,300,000 | 3,117,475,000 | 4,329,100,000 | 4,218,800,000 | 4,044,900,000 | 3,128,900,000 | 4,467,900,000 | 4,296,500,000 | |||
gross profit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gross profit | 1,211,100,000 | 1,214,800,000 | 1,238,400,000 | 1,275,400,000 | 1,219,900,000 | 1,241,600,000 | 1,182,800,000 | 1,163,100,000 | 1,197,900,000 | 1,215,200,000 | 1,294,600,000 | 1,335,300,000 | 1,286,400,000 | 1,281,900,000 | 1,312,800,000 | 1,361,700,000 | 1,308,900,000 | 1,321,600,000 | 1,271,900,000 | 1,326,300,000 | 1,032,800,000 | 986,700,000 | 971,500,000 | 795,000,000 | 813,200,000 | 895,600,000 | 887,400,000 | 890,800,000 | 849,200,000 | 847,900,000 | 855,300,000 | 851,800,000 | 842,300,000 | 867,200,000 | 845,900,000 | 826,100,000 | 819,800,000 | 809,100,000 | 836,400,000 | 841,800,000 | 825,900,000 | 812,200,000 | 830,300,000 | 819,100,000 | 799,900,000 | 783,500,000 | 752,900,000 | 744,900,000 | 707,400,000 | 703,200,000 | 696,600,000 | 696,100,000 | 664,000,000 | 632,800,000 | 622,600,000 | 628,000,000 | 603,000,000 | 579,200,000 | 575,200,000 | 583,400,000 | 566,200,000 | 544,500,000 | 545,400,000 | 530,200,000 | 510,200,000 | 477,300,000 | 515,000,000 | 476,500,000 | 470,600,000 | 478,800,000 | 591,900,000 | 647,500,000 | 669,200,000 | 670,200,000 | 726,800,000 | 725,700,000 | 733,100,000 | 703,100,000 | 782,500,000 | 800,700,000 | 771,600,000 | 723,800,000 | 807,400,000 | 785,300,000 | 757,000,000 | 570,700,000 | 768,300,000 | 770,100,000 | 752,100,000 | 567,425,000 | 789,500,000 | 772,100,000 | 708,100,000 | ||
yoy | -0.72% | -2.16% | 4.70% | 9.66% | 1.84% | 2.17% | -8.64% | -12.90% | -6.88% | -5.20% | -1.39% | -1.94% | -1.72% | -3.00% | 3.22% | 2.67% | 26.73% | 33.94% | 30.92% | 66.83% | 27.00% | 10.17% | 9.48% | -10.75% | -4.24% | 5.63% | 3.75% | 4.58% | 0.82% | -2.23% | 1.11% | 3.11% | 2.74% | 7.18% | 1.14% | -1.87% | -0.74% | -0.38% | 0.73% | 2.77% | 3.25% | 3.66% | 10.28% | 9.96% | 13.08% | 11.42% | 8.08% | 7.01% | 6.54% | 11.13% | 11.89% | 10.84% | 10.12% | 9.25% | 8.24% | 7.64% | 6.50% | 6.37% | 5.46% | 10.03% | 10.98% | 14.08% | 5.90% | 11.27% | 8.41% | -0.31% | -12.99% | -26.41% | -29.68% | -28.56% | -18.56% | -10.78% | -8.72% | -4.68% | -7.12% | -9.37% | -4.99% | -2.86% | -3.08% | 1.96% | 1.93% | 26.83% | 5.09% | 1.97% | 0.65% | 0.58% | -2.69% | -0.26% | 6.21% | ||||||
qoq | -0.30% | -1.91% | -2.90% | 4.55% | -1.75% | 4.97% | 1.69% | -2.91% | -1.42% | -6.13% | -3.05% | 3.80% | 0.35% | -2.35% | -3.59% | 4.03% | -0.96% | 3.91% | -4.10% | 28.42% | 4.67% | 1.56% | 22.20% | -2.24% | -9.20% | 0.92% | -0.38% | 4.90% | 0.15% | -0.87% | 0.41% | 1.13% | -2.87% | 2.52% | 2.40% | 0.77% | 1.32% | -3.26% | -0.64% | 1.93% | 1.69% | -2.18% | 1.37% | 2.40% | 2.09% | 4.06% | 1.07% | 5.30% | 0.60% | 0.95% | 0.07% | 4.83% | 4.93% | 1.64% | -0.86% | 4.15% | 4.11% | 0.70% | -1.41% | 3.04% | 3.99% | -0.17% | 2.87% | 3.92% | 6.89% | -7.32% | 8.08% | 1.25% | -1.71% | -19.11% | -8.59% | -3.24% | -0.15% | -7.79% | 0.15% | -1.01% | 4.27% | -10.15% | -2.27% | 3.77% | 6.60% | -10.35% | 2.81% | 3.74% | 32.64% | -25.72% | -0.23% | 2.39% | 32.55% | -28.13% | 2.25% | 9.04% | |||
gross margin % | 18.48% | 17.53% | 17.60% | 18.29% | 18.23% | 17.21% | 17.96% | 17.95% | 18.47% | 17.96% | 18.78% | 19.38% | 20.10% | 19.14% | 19.69% | 19.82% | 19.38% | 20.08% | 19.94% | 19.01% | 17.49% | 17.06% | 17.97% | 17.54% | 17.42% | 16.14% | 16.25% | 16.67% | 17.05% | 15.67% | 15.99% | 15.80% | 16.01% | 15.26% | 15.57% | 15.65% | 15.95% | 14.76% | 15.02% | 15.47% | 16.13% | 15.21% | 15.51% | 15.68% | 16.18% | 15.52% | 15.34% | 15.56% | 16.21% | 15.54% | 15.58% | 15.73% | 16.21% | 15.16% | 15.83% | 16.08% | 16.49% | 15.75% | 16.40% | 17.49% | 17.10% | 16.77% | 16.66% | 17.05% | 17.92% | 16.96% | 17.66% | 18.26% | 19.03% | 17.58% | 16.70% | 16.56% | 16.73% | 15.95% | 15.79% | 15.92% | 16.68% | 15.90% | 15.77% | 15.98% | 16.51% | 16.23% | 15.54% | 15.59% | 16.38% | 15.47% | 15.07% | 15.44% | 15.68% | 15.35% | 15.02% | 15.23% | 15.88% | 0% | 0% |
autonation finance income | 9,400,000 | 6,200,000 | 1,500,000 | 2,000,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | 842,200,000 | 835,500,000 | 850,100,000 | 854,700,000 | 821,900,000 | 833,700,000 | 811,300,000 | 825,800,000 | 793,100,000 | 808,300,000 | 819,300,000 | 842,900,000 | 782,700,000 | 766,700,000 | 763,200,000 | 754,800,000 | 741,400,000 | 755,700,000 | 723,700,000 | 748,900,000 | 647,900,000 | 632,000,000 | 641,400,000 | 547,900,000 | 600,700,000 | 644,800,000 | 653,800,000 | 637,000,000 | 623,000,000 | 631,500,000 | 626,200,000 | 625,300,000 | 626,800,000 | 622,100,000 | 607,500,000 | 611,300,000 | 595,300,000 | 584,200,000 | 591,300,000 | 585,200,000 | 588,700,000 | 568,500,000 | 568,700,000 | 568,700,000 | 557,600,000 | 532,000,000 | 522,300,000 | 524,600,000 | 500,700,000 | 363,125,000 | 485,100,000 | 494,100,000 | 473,300,000 | 326,825,000 | 435,800,000 | 438,600,000 | 432,900,000 | 309,175,000 | 411,400,000 | 417,600,000 | 407,700,000 | 289,850,000 | 402,900,000 | 384,200,000 | 375,400,000 | 274,975,000 | 380,100,000 | 364,100,000 | 364,600,000 | 358,000,000 | 452,700,000 | 488,800,000 | 498,300,000 | ||||||||||||||||||||||
depreciation and amortization | 63,000,000 | 61,500,000 | 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 | 21,000,000 | 20,900,000 | 21,100,000 | 20,700,000 | 19,600,000 | 18,700,000 | 19,600,000 | 18,900,000 | 19,000,000 | 19,400,000 | 19,100,000 | 20,700,000 | 22,400,000 | 22,700,000 | 22,400,000 | 23,500,000 | 26,800,000 | 22,300,000 | 21,600,000 | 21,300,000 | 21,000,000 | 21,300,000 | 21,200,000 | 19,800,000 | 20,300,000 | 19,700,000 | 20,500,000 | 20,500,000 | ||||||||||
other expense | 1,000,000 | 4,200,000 | 300,000 | -7,975,000 | -40,500,000 | 2,400,000 | 6,200,000 | -400,000 | 100,000 | -1,400,000 | 7,600,000 | -1,500,000 | -16,400,000 | -2,700,000 | -700,000 | 100,000 | -4,600,000 | 6,600,000 | -3,400,000 | 7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 314,300,000 | 313,900,000 | 372,400,000 | 217,600,000 | 336,000,000 | 339,500,000 | 350,700,000 | 275,000,000 | 340,300,000 | 349,900,000 | 419,500,000 | 439,200,000 | 443,300,000 | 424,900,000 | 522,500,000 | 558,100,000 | 519,000,000 | 532,400,000 | 503,300,000 | 530,200,000 | 336,900,000 | 309,400,000 | 271,700,000 | 201,400,000 | -219,300,000 | 235,800,000 | 193,500,000 | 203,500,000 | 190,800,000 | 197,300,000 | 203,600,000 | 191,200,000 | 185,800,000 | 229,300,000 | 211,200,000 | 196,200,000 | 206,700,000 | 236,600,000 | 219,000,000 | 226,500,000 | 207,400,000 | 200,400,000 | 235,700,000 | 222,100,000 | 214,900,000 | 226,500,000 | 207,400,000 | 197,800,000 | 189,100,000 | 202,800,000 | 187,200,000 | 180,900,000 | 169,400,000 | 168,700,000 | 163,700,000 | 164,200,000 | 148,700,000 | 143,500,000 | 144,100,000 | 144,400,000 | 140,000,000 | 134,700,000 | 120,900,000 | 125,900,000 | 114,700,000 | 95,000,000 | 118,600,000 | 102,300,000 | 88,800,000 | 64,600,000 | -1,637,700,000 | 131,100,000 | 147,100,000 | 147,700,000 | 186,300,000 | 184,800,000 | 187,400,000 | 177,200,000 | 204,000,000 | 213,200,000 | 203,200,000 | 177,900,000 | 219,700,000 | 209,600,000 | 199,200,000 | -531,900,000 | 195,100,000 | 195,100,000 | 181,000,000 | -595,700,000 | 206,300,000 | 206,900,000 | 170,200,000 | 210,500,000 | 180,700,000 |
yoy | -6.46% | -7.54% | 6.19% | -20.87% | -1.26% | -2.97% | -16.40% | -37.39% | -23.23% | -17.65% | -19.71% | -21.30% | -14.59% | -20.19% | 3.81% | 5.26% | 54.05% | 72.07% | 85.24% | 163.26% | -253.63% | 31.21% | 40.41% | -1.03% | -214.94% | 19.51% | -4.96% | 6.43% | 2.69% | -13.96% | -3.60% | -2.55% | -10.11% | -3.09% | -3.56% | -13.38% | -0.34% | 18.06% | -7.09% | 1.98% | -3.49% | -11.52% | 13.65% | 12.29% | 13.64% | 11.69% | 10.79% | 9.34% | 11.63% | 20.21% | 14.36% | 10.17% | 13.92% | 17.56% | 13.60% | 13.71% | 6.21% | 6.53% | 19.19% | 14.69% | 22.06% | 41.79% | 1.94% | 23.07% | 29.17% | 47.06% | -107.24% | -21.97% | -39.63% | -56.26% | -979.07% | -29.06% | -21.50% | -16.65% | -8.68% | -13.32% | -7.78% | -0.39% | -7.15% | 1.72% | 2.01% | -133.45% | 12.61% | 7.43% | 10.06% | -10.71% | -5.43% | -5.70% | 6.35% | -382.99% | 14.17% | ||||
qoq | 0.13% | -15.71% | 71.14% | -35.24% | -1.03% | -3.19% | 27.53% | -19.19% | -2.74% | -16.59% | -4.49% | -0.92% | 4.33% | -18.68% | -6.38% | 7.53% | -2.52% | 5.78% | -5.07% | 57.38% | 8.89% | 13.88% | 34.91% | -191.84% | -193.00% | 21.86% | -4.91% | 6.66% | -3.29% | -3.09% | 6.49% | 2.91% | -18.97% | 8.57% | 7.65% | -5.08% | -12.64% | 8.04% | -3.31% | 9.21% | 3.49% | -14.98% | 6.12% | 3.35% | -5.12% | 9.21% | 4.85% | 4.60% | -6.76% | 8.33% | 3.48% | 6.79% | 0.41% | 3.05% | -0.30% | 10.42% | 3.62% | -0.42% | -0.21% | 3.14% | 3.93% | 11.41% | -3.97% | 9.76% | 20.74% | -19.90% | 15.93% | 15.20% | 37.46% | -103.94% | -1349.20% | -10.88% | -0.41% | -20.72% | 0.81% | -1.39% | 5.76% | -13.14% | -4.32% | 4.92% | 14.22% | -19.03% | 4.82% | 5.22% | -137.45% | -372.63% | 0.00% | 7.79% | -130.38% | -388.75% | -0.29% | 21.56% | -19.14% | 16.49% | |
operating margin % | 4.80% | 4.53% | 5.29% | 3.12% | 5.02% | 4.71% | 5.32% | 4.24% | 5.25% | 5.17% | 6.09% | 6.37% | 6.93% | 6.34% | 7.84% | 8.12% | 7.69% | 8.09% | 7.89% | 7.60% | 5.71% | 5.35% | 5.03% | 4.44% | -4.70% | 4.25% | 3.54% | 3.81% | 3.83% | 3.65% | 3.81% | 3.55% | 3.53% | 4.03% | 3.89% | 3.72% | 4.02% | 4.32% | 3.93% | 4.16% | 4.05% | 3.75% | 4.40% | 4.25% | 4.35% | 4.49% | 4.22% | 4.13% | 4.33% | 4.48% | 4.19% | 4.09% | 4.14% | 4.04% | 4.16% | 4.21% | 4.07% | 3.90% | 4.11% | 4.33% | 4.23% | 4.15% | 3.69% | 4.05% | 4.03% | 3.37% | 4.07% | 3.92% | 3.59% | 2.37% | -46.22% | 3.35% | 3.68% | 3.51% | 4.05% | 4.05% | 4.26% | 4.01% | 4.11% | 4.25% | 4.35% | 3.99% | 4.23% | 4.16% | 4.31% | -14.42% | 3.83% | 3.91% | 3.77% | -16.12% | 3.92% | 4.08% | 3.82% | 5.63% | 3.48% |
non-operating income items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan interest expense | -41,800,000 | -49,500,000 | -47,500,000 | -45,300,000 | -46,500,000 | -55,100,000 | -60,500,000 | -53,900,000 | -49,400,000 | -46,500,000 | -38,300,000 | -32,800,000 | -27,100,000 | -19,700,000 | -10,700,000 | -5,800,000 | -5,200,000 | -4,800,000 | -4,900,000 | -6,600,000 | -9,400,000 | -10,900,000 | -11,100,000 | -16,300,000 | -25,500,000 | -29,000,000 | -33,000,000 | -37,400,000 | -39,000,000 | -37,000,000 | -32,700,000 | -32,400,000 | -28,300,000 | -26,300,000 | -25,100,000 | -24,100,000 | -21,500,000 | -20,100,000 | -18,200,000 | -19,300,000 | -18,900,000 | -16,200,000 | -14,700,000 | -14,200,000 | -13,200,000 | -13,700,000 | -13,100,000 | -13,300,000 | -13,200,000 | -14,200,000 | -12,700,000 | -13,600,000 | -12,900,000 | -12,600,000 | -11,400,000 | -10,800,000 | -10,700,000 | -10,900,000 | -9,700,000 | -10,900,000 | -11,200,000 | -12,300,000 | -10,800,000 | -9,800,000 | -9,700,000 | -9,400,000 | -7,600,000 | -9,300,000 | -10,100,000 | -21,200,000 | -19,800,000 | -21,500,000 | -25,300,000 | -33,600,000 | -34,000,000 | -33,500,000 | -32,800,000 | -35,800,000 | -37,200,000 | -37,700,000 | -32,500,000 | -31,600,000 | -25,000,000 | -28,800,000 | -25,800,000 | 47,200,000 | -21,400,000 | -21,400,000 | -17,600,000 | 57,900,000 | -15,500,000 | -19,500,000 | -19,500,000 | ||
other interest expense | -48,000,000 | -46,400,000 | -45,100,000 | -46,200,000 | -42,300,000 | -43,400,000 | -44,900,000 | -46,800,000 | -44,600,000 | -45,500,000 | -48,800,000 | -46,000,000 | -41,100,000 | -37,500,000 | -33,700,000 | -34,100,000 | -29,600,000 | -26,800,000 | -24,100,000 | -20,900,000 | -21,200,000 | -23,400,000 | -23,600,000 | -23,200,000 | -23,500,000 | -25,100,000 | -26,100,000 | -27,700,000 | -27,800,000 | -29,000,000 | -28,400,000 | -29,700,000 | -32,300,000 | -32,200,000 | -30,000,000 | -29,200,000 | -28,800,000 | -29,600,000 | -28,900,000 | -28,700,000 | -28,300,000 | -26,500,000 | -21,400,000 | -21,600,000 | -21,400,000 | -22,100,000 | -21,700,000 | -21,300,000 | -21,600,000 | -21,700,000 | -22,300,000 | -22,000,000 | -22,300,000 | -21,700,000 | -22,200,000 | -22,500,000 | -20,500,000 | -17,400,000 | -16,400,000 | -15,900,000 | -16,300,000 | -16,300,000 | -16,100,000 | -14,700,000 | -9,000,000 | -10,100,000 | -10,200,000 | -10,500,000 | -11,800,000 | -20,100,000 | -20,900,000 | -21,600,000 | -26,800,000 | -31,700,000 | -29,600,000 | -26,500,000 | -26,500,000 | -26,500,000 | -27,200,000 | -25,200,000 | -12,000,000 | -14,400,000 | -15,900,000 | -15,400,000 | -17,600,000 | 52,300,000 | -18,400,000 | -19,700,000 | -19,300,000 | 34,500,000 | -15,400,000 | -14,700,000 | -13,700,000 | -13,700,000 | -13,000,000 |
other income | 51,200,000 | -11,900,000 | -46,800,000 | 12,300,000 | -13,200,000 | -55,500,000 | 2,100,000 | -100,000 | 7,000,000 | 19,800,000 | -5,000,000 | 4,400,000 | 5,200,000 | 9,800,000 | -23,000,000 | -6,400,000 | 5,200,000 | -800,000 | 8,900,000 | 11,000,000 | -73,800,000 | 6,400,000 | 214,500,000 | -3,000,000 | -31,800,000 | -5,100,000 | -3,700,000 | -8,700,000 | -23,100,000 | -17,400,000 | -13,900,000 | -10,300,000 | -24,800,000 | -14,200,000 | -20,700,000 | -19,500,000 | -48,100,000 | -10,200,000 | -5,800,000 | -5,000,000 | -5,800,000 | -7,000,000 | -3,800,000 | -1,300,000 | -600,000 | 1,100,000 | -3,700,000 | -8,000,000 | 550,000 | -700,000 | 1,300,000 | 1,600,000 | 775,000 | 2,500,000 | -1,400,000 | 2,000,000 | 300,000 | 500,000 | 700,000 | -100,000 | 700,000 | -1,000,000 | -18,500,000 | -1,900,000 | -1,000,000 | -500,000 | 5,500,000 | -1,400,000 | 5,200,000 | 1,100,000 | 4,800,000 | 2,500,000 | |||||||||||||||||||||||
income before income taxes | 275,700,000 | 165,000,000 | 287,600,000 | 138,400,000 | 234,000,000 | 122,350,000 | 172,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 70,300,000 | 52,400,000 | 72,500,000 | 52,000,000 | 58,500,000 | 55,700,000 | 61,600,000 | 44,000,000 | 63,200,000 | 61,500,000 | 83,700,000 | 92,300,000 | 92,500,000 | 91,300,000 | 120,800,000 | 128,000,000 | 115,700,000 | 118,800,000 | 111,800,000 | 126,700,000 | 77,800,000 | 49,800,000 | 60,900,000 | 96,600,000 | -39,000,000 | 53,500,000 | 37,100,000 | 37,200,000 | 34,000,000 | 35,600,000 | 32,800,000 | 32,200,000 | 32,900,000 | 22,400,000 | 60,300,000 | 57,200,000 | 61,600,000 | 71,900,000 | 67,000,000 | 71,000,000 | 60,700,000 | 61,300,000 | 76,300,000 | 71,600,000 | 69,800,000 | 71,600,000 | 67,100,000 | 63,500,000 | 60,300,000 | 60,600,000 | 58,800,000 | 56,500,000 | 52,700,000 | 52,100,000 | 50,700,000 | 50,600,000 | 46,100,000 | 42,900,000 | 44,900,000 | 45,100,000 | 44,200,000 | 41,200,000 | 35,100,000 | 31,900,000 | 37,600,000 | ||||||||||||||||||||||||||||||
net income | 205,400,000 | 172,100,000 | 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 | 69,400,000 | 70,700,000 | 71,900,000 | 69,400,000 | 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 | 129,300,000 | 194,800,000 | 97,000,000 | 67,950,000 | 92,400,000 | 92,100,000 | 87,300,000 | 100,025,000 | 108,800,000 | 106,300,000 | 185,000,000 | 79,400,000 | 106,700,000 |
yoy | 17.04% | -7.52% | 15.77% | -33.64% | -7.68% | -13.92% | -23.76% | -52.22% | -34.15% | -24.51% | -30.88% | -27.58% | -20.27% | -26.01% | -2.52% | -2.21% | 51.25% | 155.51% | 98.08% | 37.53% | -203.06% | -3.93% | 83.52% | 177.58% | -352.50% | 70.12% | -11.16% | 3.28% | -1.81% | -38.73% | 14.87% | 11.29% | -4.49% | 31.22% | -9.13% | -21.70% | 2.29% | 18.26% | -9.45% | -2.69% | -13.99% | -16.45% | 11.27% | 14.64% | 17.25% | 6.67% | 15.01% | 11.68% | 14.58% | 31.49% | 13.48% | 14.38% | 13.70% | 19.88% | 15.42% | 9.32% | 5.19% | 3.12% | 24.25% | 52.33% | 25.72% | 9.08% | -12.46% | 28.61% | 59.54% | -8.05% | -104.60% | -29.15% | -31.76% | 29.79% | -2059.36% | -32.99% | -34.66% | -31.25% | -11.86% | 6.33% | -11.01% | -0.13% | -36.74% | -62.68% | -10.10% | 10.82% | 39.94% | 111.51% | 11.11% | -32.07% | -15.07% | -13.36% | -52.81% | 25.98% | 1.97% | ||||
qoq | 19.35% | -19.99% | 148.96% | -50.77% | -5.70% | 0.16% | 42.70% | -31.51% | -12.07% | -11.28% | -10.57% | -5.61% | 0.80% | -18.77% | -6.30% | 3.92% | -6.46% | 7.02% | -6.00% | 60.74% | 58.02% | -17.03% | -34.74% | -220.45% | -247.31% | 58.49% | -1.29% | 9.57% | -0.76% | -17.23% | 14.75% | 4.16% | -38.07% | 55.18% | 11.17% | -10.60% | -14.92% | 7.46% | -4.20% | 16.79% | -1.64% | -17.72% | 2.95% | 3.23% | -4.46% | 9.58% | 6.08% | 5.57% | -13.07% | 18.14% | 3.00% | 8.31% | -0.24% | 1.96% | 3.82% | 7.67% | 5.19% | -1.84% | -1.67% | 3.60% | 3.12% | 18.28% | 20.55% | -14.49% | -10.53% | -5.08% | 77.11% | 6.07% | -48.44% | -104.75% | -2827.22% | 2.17% | -1.93% | -28.29% | -6.73% | -0.39% | 3.19% | -8.07% | 12.52% | -16.63% | 15.80% | -41.76% | -33.62% | 100.82% | 42.75% | -26.46% | 0.33% | 5.50% | -12.72% | -8.07% | 2.35% | -42.54% | 133.00% | -25.59% | |
net income margin % | 3.13% | 2.48% | 3.06% | 1.24% | 2.62% | 2.58% | 2.82% | 2.01% | 2.93% | 3.19% | 3.54% | 3.95% | 4.51% | 4.28% | 5.29% | 5.48% | 5.36% | 5.88% | 5.67% | 5.51% | 4.06% | 2.62% | 3.38% | 6.17% | -4.98% | 2.84% | 1.82% | 1.89% | 1.85% | 1.71% | 2.09% | 1.81% | 1.78% | 2.66% | 1.79% | 1.66% | 1.91% | 2.10% | 1.93% | 2.06% | 1.87% | 1.83% | 2.21% | 2.20% | 2.26% | 2.31% | 2.17% | 2.10% | 2.18% | 2.42% | 2.07% | 2.03% | 2.03% | 1.99% | 2.07% | 2.01% | 2.00% | 1.89% | 2.02% | 2.16% | 2.10% | 2.07% | 1.74% | 1.52% | 1.94% | 2.19% | 2.23% | 1.41% | 1.40% | 2.46% | -39.87% | 1.32% | 1.27% | 1.23% | 1.57% | 1.70% | 1.77% | 1.70% | 1.65% | 1.45% | 1.87% | 1.69% | 2.49% | 3.87% | 2.10% | 1.84% | 1.81% | 1.85% | 1.82% | 2.71% | 2.07% | 2.10% | 4.15% | 2.12% | 2.05% |
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 5.92 | 3.123 | 5.72 | 2.29 | 4.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 34.7 | 37.6 | 37.6 | 37.8 | 39 | 40.5 | 39.9 | 40.4 | 42 | 44.6 | 43.6 | 45 | 47.2 | 56.3 | 55.5 | 57.8 | 62.1 | 74.2 | 69.9 | 78.9 | 83.1 | 88.3 | 88.3 | 87.9 | 90 | 90.1 | 89.9 | 89.9 | 90.5 | 90.9 | 90.4 | 90.7 | 92.1 | 97.8 | 97.3 | 101.2 | 101.1 | 103.1 | 101.9 | 102.9 | 106.7 | 112.7 | 112.4 | 113.8 | 113.6 | 117.3 | 117 | 119.1 | 119.5 | 121.3 | 121.5 | 121.4 | 121 | 123.8 | 121.2 | 121.7 | 130.3 | 144.8 | 144.4 | 147.4 | 149.1 | 156.9 | 147.5 | 161.9 | 170.7 | 176.5 | 178.1 | 177.8 | 176.8 | 177.8 | 176.7 | 178 | 180 | 198.3 | 196.1 | 206.8 | 208.1 | 225.2 | 210.9 | 220.4 | 262.8 | 262.7 | 261.6 | 262.3 | 264.5 | 265.6 | 267.2 | 269.3 | 279.2 | 290.4 | 317.7 | ||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding, net of treasury stock, at period end | 33.9 | -1.7 | 36.9 | 37.7 | 37.9 | -0.6 | 39.6 | 39.7 | 41.6 | -1.2 | 42.8 | 44 | 45.6 | -4.7 | 52.3 | 56 | 59.7 | -2.9 | 65.5 | 73.1 | 80.5 | -4.3 | 87.8 | 87.2 | 87.2 | 0.1 | 89.2 | 89.1 | 89.2 | 0.1 | 89.9 | 89.8 | 91.3 | 0.4 | 91.2 | 100.4 | 101.3 | -0.5 | 101.2 | 102.2 | 103.1 | -0.2 | 111 | 113.4 | 113.9 | -1.2 | 114.5 | 118.5 | 119.4 | -0.9 | 121.8 | 121.3 | |||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 65,300,000 | 318,300,000 | 1,610,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights impairment | 22,000,000 | 71,700,000 | 57,500,000 | 9,600,000 | 8,100,000 | 4,200,000 | 1,500,000 | 141,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 241,800,000 | 247,400,000 | 174,200,000 | 253,300,000 | 277,700,000 | 327,400,000 | 364,800,000 | 380,300,000 | 377,700,000 | 473,500,000 | 504,500,000 | 477,800,000 | 506,000,000 | 473,500,000 | 511,600,000 | 317,300,000 | 201,300,000 | 243,500,000 | 376,500,000 | -271,200,000 | 211,200,000 | 137,100,000 | 138,200,000 | 126,100,000 | 128,500,000 | 145,100,000 | 129,600,000 | 126,200,000 | 173,900,000 | 157,900,000 | 144,900,000 | 159,800,000 | 187,500,000 | 174,800,000 | 183,100,000 | 156,900,000 | 159,100,000 | 195,300,000 | 186,800,000 | 181,500,000 | 188,500,000 | 173,800,000 | 164,200,000 | 155,800,000 | 170,300,000 | 151,600,000 | 146,600,000 | 135,900,000 | 135,000,000 | 132,600,000 | 129,600,000 | 119,600,000 | 112,800,000 | 115,600,000 | 118,400,000 | 114,500,000 | 81,800,000 | 96,000,000 | 77,500,000 | 61,500,000 | -1,667,900,000 | 89,200,000 | 93,700,000 | 81,600,000 | 122,600,000 | 126,500,000 | 129,200,000 | 119,000,000 | 141,000,000 | 119,700,000 | 162,200,000 | 132,700,000 | 180,200,000 | 166,800,000 | 141,900,000 | -453,100,000 | 154,300,000 | 153,700,000 | 144,300,000 | 137,300,000 | |||||||||||||||
net income from continuing operations | 186,100,000 | 185,800,000 | 130,200,000 | 190,100,000 | 216,200,000 | 243,700,000 | 272,500,000 | 287,800,000 | 286,400,000 | 352,700,000 | 376,500,000 | 362,100,000 | 387,200,000 | 361,700,000 | 384,900,000 | 239,500,000 | 151,500,000 | 182,600,000 | 279,900,000 | -232,200,000 | 157,700,000 | 100,000,000 | 101,000,000 | 92,100,000 | 92,900,000 | 112,300,000 | 97,400,000 | 93,300,000 | 151,500,000 | 97,600,000 | 87,700,000 | 98,200,000 | 115,600,000 | 107,800,000 | 112,100,000 | 96,200,000 | 97,800,000 | 119,000,000 | 115,200,000 | 111,700,000 | 116,900,000 | 106,700,000 | 100,700,000 | 95,500,000 | 109,700,000 | 92,800,000 | 90,100,000 | 83,200,000 | 82,900,000 | 81,900,000 | 79,000,000 | 73,500,000 | 69,900,000 | 70,700,000 | 73,300,000 | 70,300,000 | 49,900,000 | 58,400,000 | 54,800,000 | 48,600,000 | 70,700,000 | -1,404,900,000 | 52,600,000 | 55,700,000 | 49,700,000 | 76,500,000 | 79,300,000 | 82,900,000 | 74,400,000 | 85,400,000 | 73,700,000 | 97,800,000 | 80,300,000 | 120,100,000 | 105,800,000 | 88,300,000 | 69,725,000 | 95,000,000 | 95,600,000 | 87,300,000 | 106,750,000 | 108,800,000 | 172,900,000 | 211,900,000 | |||||||||||
income from discontinued operations, net of income taxes | 900,000 | -500,000 | -200,000 | -100,000 | -200,000 | -300,000 | 200,000 | 400,000 | -50,000 | -100,000 | -100,000 | -300,000 | -500,000 | -1,975,000 | -1,600,000 | -700,000 | 200,000 | -18,100,000 | -14,000,000 | -3,600,000 | -7,800,000 | -800,000 | -5,000,000 | 2,000,000 | -4,400,000 | -2,000,000 | -5,300,000 | 800,000 | -3,600,000 | -1,000,000 | -10,600,000 | -5,000,000 | 9,200,000 | 89,000,000 | 8,700,000 | -3,500,000 | -3,075,000 | -12,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 4.69 | 4.66 | 3.22 | 4.53 | 5.12 | 5.59 | 6.06 | 6.1 | 5.82 | 6.35 | 6.51 | 5.83 | 5.75 | 5.17 | 4.88 | 2.88 | 1.73 | 2.07 | 3.18 | -2.58 | 1.75 | 1.11 | 1.12 | 1.02 | 1.03 | 1.24 | 1.07 | 1.01 | 1.61 | 1 | 0.87 | 0.97 | 1.14 | 1.06 | 1.09 | 0.9 | 0.89 | 1.06 | 1.01 | 0.98 | 1.02 | 0.91 | 0.85 | 0.8 | 0.91 | 0.76 | 0.74 | 0.69 | 0.68 | 0.68 | 0.65 | 0.56 | 0.5 | 0.49 | 0.5 | 0.47 | 0.45 | 0.4 | 0.31 | 0.34 | 0.36 | 0.36 | 0.31 | 0.27 | 0.38 | -7.95 | 0.3 | 0.31 | 0.28 | 0.39 | 0.38 | 0.4 | 0.36 | 0.4 | 0.33 | 0.37 | 0.31 | 0.46 | 0.4 | 0.33 | 0.26 | 0.36 | 0.36 | 0.32 | 0.38 | 0.73 | |||||||||
discontinued operations | 0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.1 | -0.08 | -0.02 | -0.04 | -0.03 | 0.01 | -0.02 | -0.01 | -0.03 | 0.01 | -0.02 | -0.04 | -0.02 | 0.04 | 0.34 | 0.03 | -0.008 | -0.01 | -0.01 | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -100,000 | -200,000 | -100,000 | -100,000 | -100,000 | -50,000 | -100,000 | -100,000 | -225,000 | -500,000 | -100,000 | -300,000 | -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 | -500,000 | -1,400,000 | -900,000 | -2,700,000 | -3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 300,000 | 300,000 | 300,000 | 200,000 | 200,000 | 200,000 | 200,000 | 400,000 | 300,000 | 300,000 | 400,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 300,000 | 300,000 | 600,000 | 300,000 | 300,000 | 200,000 | 200,000 | 300,000 | 300,000 | 300,000 | 700,000 | 700,000 | 300,000 | 500,000 | 800,000 | 800,000 | 900,000 | 900,000 | 700,000 | 900,000 | 3,200,000 | 3,500,000 | 3,100,000 | 1,500,000 | 1,400,000 | 1,500,000 | -2,200,000 | 900,000 | 700,000 | 700,000 | -9,900,000 | 800,000 | 900,000 | 1,100,000 | 1,800,000 | 2,600,000 | |||||||||||||||||||||||||||||||
other expenses (income) | -2,900,000 | -4,000,000 | -7,300,000 | 200,000 | -2,200,000 | -1,400,000 | -500,000 | 200,000 | 200,000 | 200,000 | 2,000,000 | -1,200,000 | 300,000 | -2,200,000 | -2,500,000 | 2,900,000 | 500,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares outstanding, net of treasury stock | 121.3 | -0.8 | 121.7 | 120.6 | 124.3 | -5.6 | 141.4 | 145.7 | 148.6 | 0.4 | 148 | 149.3 | 169.9 | -3.9 | 175.6 | 178 | 177.1 | 176.9 | 176.7 | 178.5 | -3.5 | 183.9 | 201.9 | 209.7 | -0.9 | 207.7 | 213 | 264.5 | 0.8 | 261.4 | 261.2 | 262.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -19,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other losses | -50,000 | -2,400,000 | -200,000 | -1,600,000 | -100,000 | 1,200,000 | 100,000 | 1,800,000 | 2,100,000 | 300,000 | -1,300,000 | 2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other gains | 500,000 | 1,700,000 | 2,600,000 | -700,000 | -300,000 | 1,400,000 | 2,200,000 | 3,500,000 | -1,700,000 | -2,300,000 | 900,000 | -1,800,000 | -1,600,000 | -900,000 | 800,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on senior note repurchases | 500,000 | 600,000 | 11,900,000 | 39,200,000 | 12,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operations before income taxes | 68,000,000 | 93,600,000 | 68,475,000 | 103,800,000 | 86,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from continuing operations | 41,800,000 | 58,500,000 | 42,950,000 | 64,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes (income) | -1,200,000 | -3,100,000 | -10,500,000 | -3,500,000 | 400,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 14,700,000 | 39,000,000 | -9,200,000 | -263,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 32,100,000 | 28,900,000 | 36,600,000 | 38,000,000 | 34,850,000 | 46,100,000 | 47,200,000 | 46,300,000 | 44,600,000 | 55,600,000 | 46,000,000 | 64,400,000 | 52,400,000 | 60,100,000 | 61,000,000 | 53,600,000 | 43,750,000 | 59,300,000 | 58,100,000 | 57,000,000 | 45,600,000 | 62,900,000 | 66,600,000 | 52,900,000 | 49,200,000 | 66,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other incomes | 800,000 | 2,800,000 | 5,200,000 | 300,000 | 1,600,000 | -75,000 | -400,000 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administration expenses | 387,650,000 | 518,100,000 | 517,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest expense — sr. note repurchases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general & administrative expenses | 524,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 415,075,000 | 557,600,000 | 566,200,000 | 548,600,000 | 525,700,000 | 566,800,000 | 555,900,000 | 537,200,000 | 412,400,000 | 551,700,000 | 556,400,000 | 550,100,000 | 409,350,000 | 565,500,000 | 548,900,000 | 523,000,000 | 528,500,000 | 568,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest expense – senior note repurchases | -8,625,000 | -34,500,000 | -3,775,000 | -14,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other interest expense — senior note repurchases | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other losses (gains) | -700,000 | 350,000 | 1,000,000 | -1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | -72,700,000 | 20,200,000 | 19,700,000 | 18,900,000 | -53,500,000 | 17,600,000 | 16,900,000 | 16,900,000 | 16,700,000 | 18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | -500,000 | 300,000 | 300,000 | 300,000 | -500,000 | 300,000 | 400,000 | 600,000 | 500,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan and lease underwriting income | -1,525,000 | -100,000 | -3,100,000 | -2,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -1,775,000 | -2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before cumulative effect of accounting | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change | 67,950,000 | 92,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of income taxes | -3,650,000 | -14,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | -0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before cumulative effect of accounting change | 92,100,000 | 87,300,000 | 103,675,000 | 108,800,000 | 106,300,000 | 199,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (gains) losses | 575,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense – irs settlement | -2,725,000 | -3,100,000 | -5,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 120,475,000 | 171,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from irs settlement | -31,875,000 | -127,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax provision – continuing operations | 13,725,000 | 62,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax benefit – continuing operations | 66,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of operations | 3,751,200,000 | 3,180,900,000 | 4,429,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense — irs settlement | -1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net tax benefit — continuing operations | -74,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gross margin | 559,100,000 | 764,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan and lease underwriting losses (income) | -5,000,000 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and related impairment charges (recoveries) | 200,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 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 | 2005-09-30 | 2005-06-30 | 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 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 65,500,000 | 58,600,000 | 97,600,000 | 62,900,000 | 70,500,000 | 59,800,000 | 60,200,000 | 85,900,000 | 60,300,000 | 60,800,000 | 64,000,000 | 63,700,000 | 58,300,000 | 72,600,000 | 442,900,000 | 336,500,000 | 608,100,000 | 60,400,000 | 72,000,000 | 59,500,000 | 350,000,000 | 569,600,000 | 350,500,000 | 257,300,000 | 411,000,000 | 42,000,000 | 45,000,000 | 51,100,000 | 48,700,000 | 48,600,000 | 52,600,000 | 53,100,000 | 57,500,000 | 69,200,000 | 53,300,000 | 52,500,000 | 56,300,000 | 64,800,000 | 62,200,000 | 54,700,000 | 47,800,000 | 74,100,000 | 63,900,000 | 65,300,000 | 74,100,000 | 75,400,000 | 67,500,000 | 68,500,000 | 69,200,000 | 69,200,000 | 68,300,000 | 69,700,000 | 46,300,000 | 69,700,000 | 98,600,000 | 62,100,000 | 76,300,000 | 86,600,000 | 67,300,000 | 81,800,000 | 84,300,000 | 95,100,000 | 84,500,000 | 101,600,000 | 160,800,000 | 173,700,000 | 204,500,000 | 128,900,000 | 62,000,000 | 111,000,000 | 60,800,000 | 42,100,000 | 34,400,000 | 32,800,000 | 28,400,000 | 31,200,000 | 42,800,000 | 52,200,000 | 29,700,000 | 35,600,000 | 256,600,000 | 243,800,000 | 277,500,000 | 47,800,000 | 28,700,000 | 107,200,000 | 90,800,000 | 56,800,000 | 31,100,000 | 170,800,000 | 33,700,000 | 235,400,000 | 185,700,000 | 176,200,000 | 169,700,000 |
receivables | 829,200,000 | 880,400,000 | 868,200,000 | 1,023,300,000 | 923,800,000 | 854,600,000 | 880,000,000 | 877,300,000 | 842,300,000 | 742,700,000 | 649,400,000 | 705,400,000 | 747,900,000 | 730,000,000 | 628,100,000 | 773,500,000 | 883,500,000 | 845,200,000 | 682,500,000 | 673,300,000 | 512,900,000 | 916,700,000 | 829,500,000 | 780,800,000 | 782,700,000 | 976,200,000 | 800,500,000 | 854,500,000 | 883,100,000 | 1,111,000,000 | 901,000,000 | 795,100,000 | 830,300,000 | 1,032,900,000 | 788,300,000 | 817,200,000 | 767,600,000 | 908,200,000 | 758,100,000 | 770,600,000 | 778,000,000 | 817,800,000 | 651,800,000 | 691,300,000 | 663,600,000 | 740,900,000 | 599,300,000 | 621,400,000 | 590,100,000 | 698,400,000 | 514,200,000 | 538,900,000 | 518,100,000 | 587,400,000 | 402,100,000 | 404,600,000 | 425,500,000 | 462,000,000 | 392,100,000 | 393,900,000 | 403,300,000 | 408,800,000 | 313,200,000 | 330,600,000 | 336,300,000 | 387,400,000 | 467,500,000 | 558,600,000 | 641,000,000 | 714,100,000 | 669,800,000 | 672,600,000 | 658,400,000 | 813,700,000 | 713,100,000 | 734,900,000 | 684,400,000 | 795,700,000 | 654,000,000 | 775,100,000 | 711,800,000 | 773,200,000 | 694,700,000 | 726,200,000 | 736,800,000 | 768,300,000 | 750,300,000 | 844,900,000 | 715,400,000 | 759,800,000 | 723,800,000 | ||||
inventory | 3,444,400,000 | 3,404,900,000 | 3,489,200,000 | 3,445,600,000 | 3,231,600,000 | 3,360,000,000 | 3,530,800,000 | 3,553,900,000 | 3,002,700,000 | 3,033,400,000 | 2,645,600,000 | 2,572,500,000 | 2,196,200,000 | 2,048,300,000 | 1,851,300,000 | 1,905,300,000 | 1,698,300,000 | 1,847,900,000 | 1,496,600,000 | 1,756,200,000 | 2,254,600,000 | 2,598,500,000 | 2,482,500,000 | 2,432,300,000 | 3,677,000,000 | 3,305,800,000 | 3,280,700,000 | 3,517,900,000 | 3,771,400,000 | 3,650,500,000 | 3,381,300,000 | 3,587,000,000 | 3,529,300,000 | 3,365,600,000 | 3,408,600,000 | 3,713,200,000 | 3,692,600,000 | 3,520,100,000 | 3,448,000,000 | 3,661,400,000 | 3,927,800,000 | 3,612,000,000 | 3,226,900,000 | 3,230,700,000 | 2,928,400,000 | 2,899,000,000 | 2,691,400,000 | 2,776,600,000 | 2,712,000,000 | 2,827,200,000 | 2,504,800,000 | 2,625,200,000 | 2,499,800,000 | 2,396,900,000 | 2,142,100,000 | 2,077,700,000 | 1,984,600,000 | 1,809,200,000 | 1,601,700,000 | 1,780,000,000 | 1,731,700,000 | 1,867,000,000 | 1,739,800,000 | 1,580,900,000 | 1,512,400,000 | 1,408,300,000 | 1,161,100,000 | 1,257,900,000 | 1,553,400,000 | 1,876,000,000 | 1,967,500,000 | 2,295,400,000 | 2,377,100,000 | 2,325,700,000 | 2,230,100,000 | 2,346,600,000 | 2,258,200,000 | 2,361,400,000 | 2,363,800,000 | 2,795,700,000 | 2,673,600,000 | 2,682,700,000 | 2,203,500,000 | 2,623,600,000 | 2,856,500,000 | 2,640,500,000 | 2,647,100,000 | 3,357,600,000 | 3,140,800,000 | 2,919,300,000 | 2,373,900,000 | 2,809,300,000 | 2,803,500,000 | 2,598,400,000 | 2,251,700,000 |
other current assets | 241,000,000 | 235,800,000 | 220,800,000 | 244,700,000 | 223,900,000 | 211,900,000 | 234,700,000 | 357,000,000 | 298,900,000 | 172,300,000 | 186,200,000 | 161,300,000 | 155,800,000 | 158,300,000 | 131,400,000 | 184,100,000 | 195,300,000 | 173,400,000 | 177,700,000 | 212,700,000 | 178,700,000 | 139,400,000 | 139,400,000 | 157,300,000 | 147,700,000 | 146,600,000 | 243,600,000 | 313,800,000 | 229,000,000 | 208,700,000 | 203,400,000 | 209,300,000 | 177,000,000 | 251,700,000 | 87,200,000 | 85,400,000 | 97,600,000 | 97,000,000 | 123,400,000 | 130,600,000 | 129,500,000 | 117,100,000 | 202,700,000 | 207,000,000 | 204,800,000 | 207,000,000 | 196,200,000 | 191,600,000 | 192,900,000 | 192,700,000 | 186,100,000 | 190,200,000 | 204,700,000 | 196,100,000 | 203,400,000 | 205,200,000 | 202,800,000 | 193,000,000 | 224,900,000 | 222,700,000 | 209,300,000 | 205,000,000 | 232,100,000 | 237,600,000 | 254,600,000 | 259,800,000 | 242,200,000 | 328,500,000 | 303,300,000 | 179,700,000 | 200,100,000 | 205,900,000 | 217,200,000 | 165,800,000 | 183,300,000 | 177,600,000 | 187,400,000 | 158,500,000 | 177,600,000 | 177,900,000 | 210,300,000 | 158,200,000 | 175,300,000 | 199,000,000 | 154,300,000 | 156,800,000 | 143,100,000 | 133,300,000 | 127,100,000 | 131,900,000 | 113,300,000 | 138,700,000 | 144,400,000 | 94,700,000 | 100,000,000 |
total current assets | 4,580,100,000 | 4,647,700,000 | 4,688,000,000 | 4,621,400,000 | 4,549,300,000 | 4,698,000,000 | 4,749,500,000 | 4,851,400,000 | 4,241,900,000 | 4,306,900,000 | 3,773,100,000 | 3,639,800,000 | 3,153,000,000 | 3,138,000,000 | 3,075,000,000 | 3,131,300,000 | 3,249,600,000 | 2,811,700,000 | 2,374,400,000 | 2,801,900,000 | 3,666,800,000 | 4,152,700,000 | 3,654,900,000 | 3,520,200,000 | 4,748,600,000 | 4,411,100,000 | 4,398,800,000 | 4,663,600,000 | 4,831,800,000 | 4,884,000,000 | 4,437,800,000 | 4,703,900,000 | 4,646,900,000 | 4,797,500,000 | 4,450,100,000 | 4,646,200,000 | 4,676,800,000 | 4,714,800,000 | 4,421,900,000 | 4,663,900,000 | 4,872,700,000 | 4,711,400,000 | 4,251,600,000 | 4,273,600,000 | 3,985,300,000 | 3,999,200,000 | 3,606,900,000 | 3,728,000,000 | 3,637,700,000 | 3,830,000,000 | 3,358,500,000 | 3,506,500,000 | 3,340,900,000 | 3,361,100,000 | 2,958,300,000 | 2,883,900,000 | 2,781,800,000 | 2,676,200,000 | 2,296,000,000 | 2,489,100,000 | 2,450,800,000 | 2,629,100,000 | 2,448,500,000 | 2,314,000,000 | 2,331,100,000 | 2,250,600,000 | 1,921,000,000 | 2,045,900,000 | 2,255,000,000 | 2,554,100,000 | 2,695,900,000 | 3,102,000,000 | 3,269,700,000 | 3,238,400,000 | 3,111,600,000 | 3,228,000,000 | 3,146,800,000 | 3,385,800,000 | 3,284,200,000 | 3,744,100,000 | 3,824,900,000 | 3,310,300,000 | 3,645,500,000 | 3,751,300,000 | 3,575,700,000 | 4,273,900,000 | 4,035,800,000 | ||||||||
auto loans receivable, net of allowance for credit losses of 101.3 million and 95.4 million, respectively | 2,371,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 3,949,800,000 | 3,956,200,000 | 3,929,400,000 | 3,797,000,000 | 3,795,200,000 | 3,791,900,000 | 3,781,100,000 | 3,780,700,000 | 3,774,000,000 | 3,791,600,000 | 3,723,500,000 | 3,713,400,000 | 3,656,000,000 | 3,607,200,000 | 3,499,300,000 | 3,466,300,000 | 3,413,600,000 | 3,419,500,000 | 3,218,500,000 | 3,094,700,000 | 3,107,100,000 | 3,138,100,000 | 3,125,100,000 | 3,143,900,000 | 3,164,900,000 | 3,174,600,000 | 3,130,800,000 | 3,115,200,000 | 3,129,600,000 | 3,155,300,000 | 3,085,500,000 | 3,023,100,000 | 3,000,300,000 | 2,962,700,000 | 2,949,200,000 | 2,950,700,000 | 2,897,000,000 | 2,843,200,000 | 2,807,600,000 | 2,772,200,000 | 2,768,100,000 | 2,667,400,000 | 2,494,400,000 | 2,489,200,000 | 2,433,300,000 | 2,422,000,000 | 2,293,400,000 | 2,272,900,000 | 2,244,200,000 | 2,235,300,000 | 2,186,800,000 | 2,122,900,000 | 2,102,400,000 | 2,095,100,000 | 2,007,700,000 | 1,987,000,000 | 1,960,900,000 | 1,950,700,000 | 1,919,200,000 | 1,884,300,000 | 1,880,400,000 | 1,838,000,000 | 1,780,700,000 | 1,741,900,000 | 1,728,000,000 | 1,729,200,000 | 1,725,800,000 | 1,742,800,000 | 1,854,800,000 | 1,937,000,000 | 1,970,200,000 | 1,956,300,000 | 1,963,600,000 | 1,986,600,000 | 1,964,300,000 | 1,946,100,000 | 1,935,800,000 | 1,929,600,000 | 1,897,400,000 | 1,824,200,000 | 1,816,100,000 | 1,832,300,000 | 1,819,200,000 | 1,830,100,000 | 1,819,000,000 | 1,836,300,000 | 1,803,200,000 | 1,809,300,000 | 1,793,100,000 | 1,696,700,000 | 1,709,000,000 | 1,704,400,000 | 1,703,700,000 | 1,678,400,000 | 1,633,700,000 |
operating lease assets | 441,100,000 | 456,400,000 | 462,700,000 | 451,800,000 | 463,100,000 | 391,100,000 | 403,400,000 | 404,900,000 | 416,300,000 | 392,100,000 | 371,000,000 | 369,700,000 | 328,800,000 | 323,500,000 | 307,100,000 | 287,100,000 | 283,800,000 | 284,000,000 | 286,000,000 | 303,000,000 | 302,500,000 | 309,500,000 | 329,000,000 | 340,600,000 | 333,500,000 | 333,100,000 | 328,800,000 | 336,000,000 | 343,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,407,400,000 | 1,409,300,000 | 1,399,500,000 | 1,385,500,000 | 1,452,900,000 | 1,452,900,000 | 1,447,600,000 | 1,449,400,000 | 1,454,700,000 | 1,465,800,000 | 1,455,700,000 | 1,460,700,000 | 1,450,200,000 | 1,320,100,000 | 1,233,300,000 | 1,233,300,000 | 1,232,700,000 | 1,235,300,000 | 1,224,000,000 | 1,187,000,000 | 1,184,800,000 | 1,185,000,000 | 1,186,500,000 | 1,181,300,000 | 1,183,600,000 | 1,501,900,000 | 1,498,600,000 | 1,497,800,000 | 1,509,800,000 | 1,513,200,000 | 1,516,100,000 | 1,508,100,000 | 1,513,600,000 | 1,515,000,000 | 1,529,800,000 | 1,527,900,000 | 1,515,600,000 | 1,511,300,000 | 1,492,400,000 | 1,427,300,000 | 1,437,400,000 | 1,394,500,000 | 1,346,000,000 | 1,341,000,000 | 1,321,700,000 | 1,314,700,000 | 1,265,300,000 | 1,257,800,000 | 1,257,800,000 | 1,259,600,000 | 1,254,900,000 | 1,253,000,000 | 1,233,000,000 | 1,237,400,000 | 1,172,200,000 | 1,172,200,000 | 1,172,200,000 | 1,172,200,000 | 1,172,200,000 | 1,172,200,000 | 1,171,600,000 | 1,142,100,000 | 1,140,400,000 | 1,126,800,000 | 1,128,500,000 | 1,125,100,000 | 1,125,300,000 | 1,121,500,000 | 1,136,600,000 | 1,149,100,000 | 1,147,800,000 | 2,759,500,000 | 2,759,500,000 | 2,757,400,000 | 2,768,500,000 | 2,783,000,000 | 2,786,900,000 | 2,799,700,000 | 2,740,300,000 | 2,738,400,000 | |||||||||||||||
other intangible assets | 1,028,600,000 | 1,028,900,000 | 1,007,000,000 | 892,800,000 | 966,200,000 | 905,900,000 | 922,600,000 | 924,300,000 | 925,600,000 | 927,800,000 | 931,800,000 | 936,200,000 | 880,300,000 | 837,000,000 | 742,400,000 | 742,800,000 | 743,100,000 | 743,500,000 | 587,100,000 | 521,000,000 | 521,200,000 | 521,500,000 | 521,800,000 | 522,000,000 | 522,300,000 | 581,600,000 | 582,000,000 | 582,700,000 | 596,700,000 | 595,400,000 | 595,700,000 | 579,300,000 | 587,300,000 | 586,800,000 | 616,300,000 | 615,100,000 | 600,600,000 | 598,200,000 | 581,000,000 | 544,600,000 | 554,700,000 | 439,900,000 | 406,900,000 | 392,400,000 | 369,200,000 | 354,700,000 | 339,100,000 | 335,000,000 | 334,900,000 | 335,100,000 | 326,800,000 | 328,200,000 | 289,700,000 | 291,300,000 | 213,700,000 | 213,000,000 | 217,500,000 | 217,800,000 | 218,000,000 | 217,800,000 | 216,500,000 | 202,000,000 | 202,200,000 | 184,000,000 | 183,300,000 | 174,800,000 | 174,900,000 | 175,900,000 | 177,600,000 | 177,700,000 | 177,600,000 | 324,600,000 | 329,900,000 | 319,900,000 | 316,800,000 | 315,600,000 | 316,700,000 | 317,200,000 | 286,000,000 | 272,500,000 | |||||||||||||||
other assets | 845,100,000 | 753,500,000 | 760,000,000 | 720,100,000 | 701,200,000 | 704,800,000 | 710,900,000 | 708,500,000 | 710,900,000 | 693,400,000 | 665,900,000 | 614,200,000 | 565,600,000 | 530,800,000 | 558,200,000 | 446,700,000 | 435,100,000 | 449,600,000 | 450,700,000 | 473,400,000 | 485,100,000 | 580,400,000 | 752,000,000 | 740,500,000 | 599,500,000 | 541,000,000 | 512,800,000 | 504,200,000 | 503,000,000 | 517,200,000 | 484,700,000 | 474,200,000 | 472,200,000 | 409,500,000 | 409,400,000 | 409,800,000 | 402,700,000 | 392,500,000 | 384,100,000 | 380,300,000 | 364,700,000 | 345,100,000 | 352,500,000 | 343,200,000 | 329,000,000 | 309,100,000 | 289,000,000 | 277,900,000 | 269,400,000 | 254,100,000 | 247,800,000 | 242,400,000 | 228,200,000 | 218,100,000 | 211,100,000 | 205,300,000 | 200,000,000 | 181,900,000 | 161,400,000 | 172,500,000 | 170,100,000 | 163,000,000 | 158,900,000 | 151,400,000 | 130,200,000 | 127,600,000 | 147,000,000 | 151,100,000 | 161,900,000 | 196,200,000 | 246,700,000 | 209,000,000 | 200,500,000 | 177,300,000 | 181,800,000 | 179,700,000 | 179,700,000 | 174,700,000 | 172,500,000 | 172,600,000 | 157,600,000 | 154,700,000 | 174,600,000 | 169,400,000 | 202,900,000 | 154,700,000 | 157,100,000 | 166,100,000 | 175,100,000 | 175,700,000 | 175,700,000 | 127,400,000 | 186,700,000 | 200,700,000 | 217,600,000 |
total assets | 14,623,300,000 | 14,392,200,000 | 14,200,500,000 | 13,571,000,000 | 13,325,600,000 | 13,001,700,000 | 12,906,600,000 | 12,828,600,000 | 12,041,300,000 | 11,980,000,000 | 11,241,000,000 | 11,079,500,000 | 10,360,800,000 | 10,059,700,000 | 9,415,300,000 | 9,307,500,000 | 9,357,900,000 | 8,943,600,000 | 8,140,700,000 | 8,381,000,000 | 9,267,500,000 | 9,887,200,000 | 9,569,300,000 | 9,448,500,000 | 10,552,400,000 | 10,543,300,000 | 10,451,800,000 | 10,699,500,000 | 10,914,300,000 | 10,665,100,000 | 10,119,800,000 | 10,288,600,000 | 10,220,300,000 | 10,271,500,000 | 9,954,800,000 | 10,149,700,000 | 10,092,700,000 | 10,060,000,000 | 9,687,000,000 | 9,788,300,000 | 9,997,600,000 | 9,558,300,000 | 8,851,400,000 | 8,839,400,000 | 8,438,500,000 | 8,399,700,000 | 7,793,700,000 | 7,871,600,000 | 7,744,000,000 | 7,914,100,000 | 7,374,800,000 | 7,453,000,000 | 7,194,200,000 | 7,203,000,000 | 6,563,000,000 | 6,461,400,000 | 6,332,400,000 | 6,198,800,000 | 5,766,800,000 | 5,935,900,000 | 5,889,400,000 | 5,974,200,000 | 5,730,700,000 | 5,518,100,000 | 5,501,100,000 | 5,407,300,000 | 5,094,000,000 | 5,237,200,000 | 5,585,900,000 | 6,014,100,000 | 6,238,200,000 | 8,351,400,000 | 8,523,200,000 | 8,479,600,000 | 8,343,000,000 | 8,452,400,000 | 8,365,900,000 | 8,607,000,000 | 8,380,400,000 | 8,751,800,000 | 8,810,900,000 | 8,265,100,000 | 8,599,000,000 | 8,741,000,000 | 8,594,000,000 | 9,318,900,000 | 9,027,600,000 | ||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicle floorplan payable - trade | 2,102,800,000 | 2,200,600,000 | 2,161,400,000 | 2,045,800,000 | 2,029,600,000 | 2,216,200,000 | 2,224,800,000 | 2,272,900,000 | 1,774,000,000 | 1,760,000,000 | 1,358,700,000 | 1,211,700,000 | 1,088,600,000 | 946,600,000 | 609,500,000 | 556,500,000 | 443,600,000 | 489,900,000 | 466,400,000 | 669,500,000 | 1,285,200,000 | 1,541,700,000 | 1,467,600,000 | 1,499,100,000 | 2,197,200,000 | 2,120,600,000 | 2,073,500,000 | 2,257,600,000 | 2,453,700,000 | 2,388,000,000 | 2,107,600,000 | 2,301,700,000 | 2,233,100,000 | 2,179,100,000 | 2,069,300,000 | 2,264,700,000 | 2,286,700,000 | 2,308,800,000 | 2,096,600,000 | 2,340,800,000 | 2,572,100,000 | 2,565,800,000 | 2,253,300,000 | 2,289,800,000 | 2,041,300,000 | 2,090,700,000 | 1,912,600,000 | 1,977,700,000 | 1,986,900,000 | 2,130,100,000 | 1,837,900,000 | 1,944,000,000 | 1,841,700,000 | 1,766,300,000 | 1,559,400,000 | 1,482,600,000 | 1,412,000,000 | 1,362,300,000 | 1,043,200,000 | 1,161,600,000 | 1,198,900,000 | 1,379,900,000 | 1,201,500,000 | 1,119,400,000 | 1,088,400,000 | 1,030,400,000 | 761,700,000 | 901,100,000 | 1,134,400,000 | 1,787,800,000 | |||||||||||||||||||||||||
vehicle floorplan payable - non-trade | 1,656,200,000 | 1,627,700,000 | 1,635,200,000 | 1,610,100,000 | 1,529,300,000 | 1,493,500,000 | 1,580,400,000 | 1,686,900,000 | 1,496,900,000 | 1,622,400,000 | 1,456,100,000 | 1,369,800,000 | 1,097,100,000 | 1,162,700,000 | 1,015,300,000 | 960,900,000 | 952,100,000 | 967,700,000 | 782,000,000 | 901,800,000 | 1,012,800,000 | 1,218,200,000 | 841,000,000 | 1,023,800,000 | 1,485,300,000 | 1,455,200,000 | 1,407,600,000 | 1,473,600,000 | 1,577,400,000 | 1,609,700,000 | 1,495,700,000 | 1,538,200,000 | 1,506,100,000 | 1,627,800,000 | 1,561,200,000 | 1,629,700,000 | 1,581,800,000 | 1,540,400,000 | 1,442,900,000 | 1,462,000,000 | 1,467,300,000 | 1,161,300,000 | 950,500,000 | 1,031,600,000 | 961,100,000 | 1,006,500,000 | 862,100,000 | 891,400,000 | 857,300,000 | 898,900,000 | 763,000,000 | 804,100,000 | 699,300,000 | 773,900,000 | 641,400,000 | 639,400,000 | 604,300,000 | 536,500,000 | 468,100,000 | 511,400,000 | 453,200,000 | 486,500,000 | 431,300,000 | 369,000,000 | 338,600,000 | 357,600,000 | 298,200,000 | 299,600,000 | 370,000,000 | 412,500,000 | |||||||||||||||||||||||||
accounts payable | 376,900,000 | 369,900,000 | 351,700,000 | 340,000,000 | 331,500,000 | 376,600,000 | 298,600,000 | 338,900,000 | 346,700,000 | 344,700,000 | 341,600,000 | 390,800,000 | 347,100,000 | 327,600,000 | 343,700,000 | 371,400,000 | 385,800,000 | 395,900,000 | 354,200,000 | 396,100,000 | 413,200,000 | 335,200,000 | 344,500,000 | 261,300,000 | 225,500,000 | 290,300,000 | 267,600,000 | 264,800,000 | 269,200,000 | 306,200,000 | 274,400,000 | 275,100,000 | 302,200,000 | 309,800,000 | 276,600,000 | 287,500,000 | 308,600,000 | 303,700,000 | 304,000,000 | 288,400,000 | 310,500,000 | 299,900,000 | 282,400,000 | 264,400,000 | 287,900,000 | 264,700,000 | 251,100,000 | 249,400,000 | 253,300,000 | 263,000,000 | 233,400,000 | 225,700,000 | 203,300,000 | 235,800,000 | 218,200,000 | 201,600,000 | 217,200,000 | 202,400,000 | 169,000,000 | 197,700,000 | 211,900,000 | 164,000,000 | 184,200,000 | 178,400,000 | 167,500,000 | 152,300,000 | 149,700,000 | 128,500,000 | 134,400,000 | 140,200,000 | 165,100,000 | 192,900,000 | 229,500,000 | 211,500,000 | 208,100,000 | 231,300,000 | 243,300,000 | 212,400,000 | 222,700,000 | 228,100,000 | 246,100,000 | 214,400,000 | 207,800,000 | 248,300,000 | 182,000,000 | 180,700,000 | 165,200,000 | 165,900,000 | 174,700,000 | 176,400,000 | 165,700,000 | 174,800,000 | 159,700,000 | 163,300,000 | 147,900,000 |
commercial paper | 320,000,000 | 200,000,000 | 200,000,000 | 130,000,000 | 340,000,000 | 630,000,000 | 350,000,000 | 425,000,000 | 285,000,000 | 440,000,000 | 350,000,000 | 465,000,000 | 285,000,000 | 50,000,000 | 340,000,000 | 200,000,000 | 140,000,000 | 170,000,000 | 300,000,000 | 470,000,000 | 470,000,000 | 630,000,000 | 600,000,000 | 690,000,000 | 270,000,000 | 330,000,000 | 995,000,000 | 790,000,000 | 765,000,000 | 942,000,000 | 975,000,000 | 958,100,000 | 926,000,000 | 599,500,000 | 435,000,000 | 298,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 74,800,000 | 74,700,000 | 469,200,000 | 522,600,000 | 518,200,000 | 518,500,000 | 463,600,000 | 463,100,000 | 462,700,000 | 462,400,000 | 12,800,000 | 12,800,000 | 12,700,000 | 12,600,000 | 11,800,000 | 11,800,000 | 11,800,000 | 12,200,000 | 7,200,000 | 7,000,000 | 7,100,000 | 309,200,000 | 307,700,000 | 307,300,000 | 305,600,000 | 355,600,000 | 394,100,000 | 393,900,000 | 393,500,000 | 44,300,000 | 5,300,000 | 12,000,000 | 414,800,000 | 414,500,000 | 566,900,000 | 562,000,000 | 165,400,000 | 167,500,000 | 13,300,000 | 12,000,000 | 11,900,000 | 13,400,000 | 22,300,000 | 24,600,000 | 25,200,000 | 25,000,000 | 17,500,000 | 17,500,000 | 11,900,000 | 30,100,000 | 29,800,000 | 29,600,000 | 13,700,000 | 29,800,000 | 28,200,000 | 28,200,000 | 12,600,000 | ||||||||||||||||||||||||||||||||||||||
current portion of non-recourse debt | 77,400,000 | 63,800,000 | 57,400,000 | 45,000,000 | 41,300,000 | 28,300,000 | 25,200,000 | 16,800,000 | 10,900,000 | 8,800,000 | 7,200,000 | 10,500,000 | 12,000,000 | 10,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 1,018,300,000 | 1,003,900,000 | 731,800,000 | 999,800,000 | 1,091,500,000 | 1,049,100,000 | 1,017,800,000 | 1,013,500,000 | 1,008,100,000 | 705,200,000 | 722,700,000 | 689,100,000 | 710,300,000 | 657,500,000 | 659,600,000 | 601,900,000 | 756,100,000 | 574,200,000 | 553,700,000 | 597,100,000 | 659,500,000 | 535,800,000 | 535,500,000 | 729,800,000 | 642,200,000 | 708,500,000 | 752,200,000 | 730,400,000 | 734,700,000 | 679,900,000 | 688,100,000 | 659,400,000 | 707,400,000 | 774,500,000 | 659,100,000 | 574,600,000 | 615,000,000 | 566,800,000 | 566,100,000 | 515,100,000 | 572,700,000 | 529,200,000 | 530,000,000 | 486,800,000 | 540,100,000 | 495,100,000 | 499,200,000 | 432,900,000 | 474,100,000 | 429,700,000 | 416,300,000 | 396,500,000 | 449,700,000 | 395,900,000 | 386,600,000 | 363,500,000 | 396,600,000 | 348,800,000 | 386,300,000 | 328,900,000 | 377,900,000 | 360,900,000 | 368,400,000 | 359,500,000 | 322,800,000 | 315,500,000 | 344,900,000 | 368,200,000 | 441,800,000 | 354,400,000 | 494,800,000 | 494,800,000 | 530,900,000 | 484,600,000 | 511,500,000 | 492,000,000 | 506,100,000 | 539,500,000 | 585,300,000 | 555,700,000 | 592,200,000 | 617,100,000 | 550,200,000 | 549,400,000 | 650,200,000 | 698,300,000 | 787,000,000 | 848,300,000 | 852,300,000 | 807,400,000 | 534,600,000 | 567,100,000 | 544,300,000 | 506,300,000 | 517,000,000 |
total current liabilities | 5,626,400,000 | 5,540,600,000 | 5,909,200,000 | 5,693,300,000 | 5,881,400,000 | 6,312,200,000 | 5,960,400,000 | 6,217,100,000 | 5,384,300,000 | 5,582,500,000 | 4,531,800,000 | 4,407,000,000 | 3,780,800,000 | 3,405,700,000 | 2,935,400,000 | 2,780,000,000 | 2,804,600,000 | 3,059,800,000 | 2,427,200,000 | 3,040,700,000 | 3,609,200,000 | 4,165,900,000 | 3,710,600,000 | 3,821,300,000 | 4,995,800,000 | 5,100,200,000 | 5,195,000,000 | 5,590,300,000 | 5,898,500,000 | 5,658,100,000 | 5,171,100,000 | 5,476,400,000 | 5,433,600,000 | 5,635,700,000 | 6,128,100,000 | 6,108,500,000 | 5,722,500,000 | 5,829,200,000 | 5,397,900,000 | 5,576,400,000 | 5,860,500,000 | 5,169,100,000 | 4,473,500,000 | 4,395,700,000 | 3,855,600,000 | 3,882,000,000 | 3,542,500,000 | 3,568,900,000 | 3,583,500,000 | 3,751,800,000 | 3,280,400,000 | 3,399,900,000 | 3,207,700,000 | 3,201,700,000 | 2,833,800,000 | 2,715,300,000 | 2,661,800,000 | 2,462,600,000 | 2,159,800,000 | 2,211,500,000 | 2,250,100,000 | 2,399,400,000 | 2,193,400,000 | 2,034,200,000 | 1,925,000,000 | 1,863,400,000 | 1,562,000,000 | 1,711,200,000 | 2,094,500,000 | 2,455,800,000 | 2,614,700,000 | 2,969,900,000 | 2,990,800,000 | 2,901,800,000 | 2,832,800,000 | 2,889,100,000 | 2,818,200,000 | 3,030,500,000 | 2,968,800,000 | 3,336,200,000 | 3,255,100,000 | 2,718,400,000 | 3,194,800,000 | 3,502,200,000 | 3,424,300,000 | 4,203,100,000 | 4,008,100,000 | ||||||||
long-term debt | 3,721,100,000 | 3,704,800,000 | 3,163,900,000 | 3,112,000,000 | 3,104,500,000 | 2,613,600,000 | 3,120,900,000 | 3,123,500,000 | 3,126,100,000 | 3,127,900,000 | 3,579,600,000 | 3,582,500,000 | 3,584,700,000 | 3,586,900,000 | 3,532,800,000 | 3,534,700,000 | 3,536,500,000 | 2,846,200,000 | 2,673,100,000 | 1,790,300,000 | 1,791,300,000 | 1,792,600,000 | 1,782,000,000 | 1,783,100,000 | 2,076,400,000 | 1,578,500,000 | 1,575,800,000 | 1,576,200,000 | 1,575,900,000 | 1,926,200,000 | 1,962,100,000 | 1,958,100,000 | 1,958,700,000 | 1,959,200,000 | 1,295,700,000 | 1,216,100,000 | 1,615,800,000 | 1,611,100,000 | 1,769,500,000 | 1,738,000,000 | 1,742,600,000 | 1,753,700,000 | 1,747,800,000 | 1,805,500,000 | 2,030,500,000 | 2,103,400,000 | 1,915,500,000 | 1,865,700,000 | 1,792,000,000 | 1,809,800,000 | 1,826,500,000 | 1,907,200,000 | 1,943,600,000 | 2,066,300,000 | 1,864,100,000 | 2,000,300,000 | 1,887,200,000 | 1,634,400,000 | 1,394,200,000 | 1,433,100,000 | 1,328,700,000 | 1,340,600,000 | 1,372,600,000 | 1,359,400,000 | 1,103,000,000 | 1,105,000,000 | 1,106,900,000 | 1,119,200,000 | 1,127,000,000 | 1,225,600,000 | 1,358,000,000 | 1,480,900,000 | 1,668,500,000 | 1,751,900,000 | 1,652,200,000 | 1,462,600,000 | 1,354,400,000 | 1,557,900,000 | 1,462,100,000 | 1,452,800,000 | 483,100,000 | 484,400,000 | 661,400,000 | 662,800,000 | 672,100,000 | 797,700,000 | 802,700,000 | 806,700,000 | 807,700,000 | 808,500,000 | 698,100,000 | 642,700,000 | 637,900,000 | ||
non-recourse debt, net of current portion | 2,108,200,000 | 1,880,800,000 | 1,683,600,000 | 1,419,600,000 | 1,038,900,000 | 797,700,000 | 620,700,000 | 471,500,000 | 334,300,000 | 249,600,000 | 238,900,000 | 251,700,000 | 271,400,000 | 312,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 418,400,000 | 431,800,000 | 434,900,000 | 419,500,000 | 430,300,000 | 356,900,000 | 367,800,000 | 373,300,000 | 383,500,000 | 363,200,000 | 339,300,000 | 339,800,000 | 300,100,000 | 296,900,000 | 282,200,000 | 262,800,000 | 261,000,000 | 260,100,000 | 261,900,000 | 279,100,000 | 279,100,000 | 286,500,000 | 304,700,000 | 315,200,000 | 306,700,000 | 305,000,000 | 302,500,000 | 308,800,000 | 315,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 112,900,000 | 94,100,000 | 98,200,000 | 66,800,000 | 86,000,000 | 83,100,000 | 88,000,000 | 90,300,000 | 86,300,000 | 85,000,000 | 60,400,000 | 58,100,000 | 58,100,000 | 76,500,000 | 83,600,000 | 81,600,000 | 81,400,000 | 78,200,000 | 80,800,000 | 75,400,000 | 76,300,000 | 95,900,000 | 110,100,000 | 118,000,000 | 66,500,000 | 135,100,000 | 126,600,000 | 91,700,000 | 90,600,000 | 89,800,000 | 87,500,000 | 76,800,000 | 76,100,000 | 71,900,000 | 99,200,000 | 99,500,000 | 95,600,000 | 91,500,000 | 89,300,000 | 97,500,000 | 91,500,000 | 78,600,000 | 161,000,000 | 146,000,000 | 140,600,000 | 137,900,000 | 129,400,000 | 124,200,000 | 119,100,000 | 116,500,000 | 104,800,000 | 97,200,000 | 93,700,000 | 89,400,000 | 77,800,000 | 70,600,000 | 65,500,000 | 62,300,000 | 43,600,000 | 32,200,000 | 30,500,000 | 25,900,000 | 41,100,000 | 35,900,000 | 29,200,000 | 24,600,000 | 224,600,000 | 225,000,000 | 220,700,000 | 199,800,000 | 203,200,000 | 208,700,000 | 225,400,000 | 209,600,000 | 200,300,000 | 197,900,000 | 186,200,000 | 209,700,000 | 193,700,000 | 175,000,000 | 380,400,000 | 383,000,000 | 356,100,000 | 947,400,000 | 933,900,000 | ||||||||||
other liabilities | 409,400,000 | 399,000,000 | 399,100,000 | 390,300,000 | 381,300,000 | 380,900,000 | 377,600,000 | 369,700,000 | 367,000,000 | 360,400,000 | 349,000,000 | 348,600,000 | 345,400,000 | 333,000,000 | 326,100,000 | 323,400,000 | 328,800,000 | 322,300,000 | 341,200,000 | 338,700,000 | 317,700,000 | 310,600,000 | 304,000,000 | 273,200,000 | 260,100,000 | 262,400,000 | 255,200,000 | 249,600,000 | 248,500,000 | 275,000,000 | 281,100,000 | 276,700,000 | 280,000,000 | 235,400,000 | 231,300,000 | 227,000,000 | 224,600,000 | 217,900,000 | 209,500,000 | 218,200,000 | 212,400,000 | 207,600,000 | 204,200,000 | 206,900,000 | 206,200,000 | 204,300,000 | 194,300,000 | 187,700,000 | 180,500,000 | 174,300,000 | 169,700,000 | 166,200,000 | 162,600,000 | 157,100,000 | 148,800,000 | 147,000,000 | 149,800,000 | 144,900,000 | 144,300,000 | 143,000,000 | 141,500,000 | 129,400,000 | 118,400,000 | 118,000,000 | 116,600,000 | 111,100,000 | 113,800,000 | 116,400,000 | 127,700,000 | 134,600,000 | 137,700,000 | 140,900,000 | 137,900,000 | 131,700,000 | 181,400,000 | 159,400,000 | 153,900,000 | 80,500,000 | 79,500,000 | 79,400,000 | 76,500,000 | 72,300,000 | 76,300,000 | 71,200,000 | 69,300,000 | 70,200,000 | 79,000,000 | 77,300,000 | 80,700,000 | 79,000,000 | 87,700,000 | 91,100,000 | 101,900,000 | 103,800,000 | 115,400,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | ||||||||||||||||||||||
additional paid-in capital | 7,000,000 | 32,000,000 | 21,300,000 | 11,900,000 | 3,300,000 | 20,300,000 | 16,400,000 | 8,800,000 | 2,000,000 | 22,400,000 | 18,600,000 | 11,000,000 | 3,000,000 | 3,100,000 | 9,300,000 | 5,200,000 | 2,400,000 | 3,200,000 | 1,600,000 | 5,700,000 | 41,000,000 | 53,100,000 | 41,300,000 | 29,500,000 | 18,700,000 | 35,900,000 | 34,100,000 | 25,600,000 | 24,700,000 | 20,800,000 | 19,700,000 | 18,900,000 | 16,100,000 | 4,000,000 | 30,200,000 | 27,800,000 | 17,000,000 | 18,200,000 | 18,000,000 | 17,600,000 | 15,200,000 | 5,200,000 | 78,700,000 | 73,900,000 | 66,900,000 | 61,800,000 | 55,600,000 | 53,800,000 | 43,400,000 | 42,800,000 | 38,800,000 | 34,900,000 | 28,000,000 | 26,600,000 | 24,600,000 | 27,000,000 | 20,700,000 | 19,600,000 | 18,000,000 | 18,700,000 | 11,000,000 | 2,000,000 | 483,600,000 | 480,800,000 | 476,000,000 | 480,200,000 | 481,900,000 | 484,600,000 | 485,300,000 | 481,800,000 | 478,500,000 | 472,900,000 | 464,500,000 | 461,000,000 | 1,070,900,000 | 1,068,500,000 | 1,068,400,000 | 1,092,000,000 | 2,196,100,000 | 2,197,300,000 | 2,202,800,000 | 2,201,000,000 | 2,214,100,000 | 2,222,300,000 | 2,230,000,000 | 2,240,000,000 | 2,563,500,000 | 2,570,200,000 | 2,578,400,000 | 2,581,000,000 | 3,166,600,000 | 3,088,000,000 | 3,057,000,000 | 3,044,100,000 | 4,759,000,000 |
retained earnings | 6,171,000,000 | 5,976,100,000 | 5,804,000,000 | 5,588,900,000 | 5,502,500,000 | 5,331,800,000 | 5,145,700,000 | 4,959,900,000 | 4,829,700,000 | 4,643,000,000 | 4,426,800,000 | 4,183,100,000 | 3,910,600,000 | 3,663,700,000 | 5,672,800,000 | 5,320,200,000 | 4,943,900,000 | 4,639,900,000 | 4,258,100,000 | 3,896,400,000 | 4,308,800,000 | 4,069,400,000 | 3,917,900,000 | 3,735,300,000 | 3,455,500,000 | 3,688,300,000 | 3,530,600,000 | 3,431,100,000 | 3,330,300,000 | 3,238,300,000 | 3,145,600,000 | 3,033,600,000 | 2,936,000,000 | 2,832,200,000 | 3,416,500,000 | 3,319,000,000 | 3,231,300,000 | 3,133,300,000 | 3,018,000,000 | 2,910,700,000 | 2,798,700,000 | 2,702,800,000 | 4,101,700,000 | 3,983,200,000 | 3,868,100,000 | 3,756,600,000 | 3,639,900,000 | 3,533,400,000 | 3,433,000,000 | 3,337,900,000 | 3,228,500,000 | 3,135,900,000 | 3,046,000,000 | 2,963,000,000 | 2,879,800,000 | 2,798,200,000 | 2,719,600,000 | 2,646,600,000 | 2,577,200,000 | 2,506,500,000 | 2,434,600,000 | 2,365,200,000 | 2,380,300,000 | 2,323,400,000 | 2,276,200,000 | 2,221,000,000 | 2,159,300,000 | 2,094,300,000 | 2,057,600,000 | 2,023,000,000 | 1,955,900,000 | 3,368,600,000 | 3,316,800,000 | 3,266,100,000 | 3,214,400,000 | 3,142,300,000 | 3,065,000,000 | 2,989,400,000 | 2,914,200,000 | 2,832,400,000 | 2,759,700,000 | 2,672,500,000 | 2,597,200,000 | 2,467,800,000 | 2,273,000,000 | 2,176,000,000 | 2,014,200,000 | 1,921,800,000 | 1,829,700,000 | 1,742,400,000 | 1,663,300,000 | 1,554,500,000 | 1,448,200,000 | 1,263,200,000 | 1,183,800,000 |
treasury stock | -3,951,700,000 | -3,667,600,000 | -3,314,300,000 | -3,131,900,000 | -3,103,200,000 | -2,895,400,000 | -2,791,500,000 | -2,786,100,000 | -2,472,500,000 | -2,454,600,000 | -2,304,000,000 | -2,102,900,000 | -1,893,900,000 | -1,619,600,000 | -3,427,700,000 | -3,001,200,000 | -2,601,500,000 | -2,266,900,000 | -1,904,000,000 | -1,046,100,000 | -1,156,900,000 | -887,800,000 | -602,300,000 | -628,100,000 | -628,300,000 | -563,100,000 | -569,000,000 | -574,800,000 | -570,200,000 | -544,100,000 | -548,300,000 | -552,900,000 | -481,200,000 | -467,900,000 | -1,247,400,000 | -849,400,000 | -815,300,000 | -842,400,000 | -816,400,000 | -771,300,000 | -724,500,000 | -359,900,000 | -1,917,100,000 | -1,773,400,000 | -1,731,000,000 | -1,747,900,000 | -1,685,100,000 | -1,463,700,000 | -1,409,100,000 | -1,320,600,000 | -1,275,500,000 | -1,289,900,000 | -1,289,000,000 | -1,302,700,000 | -1,267,500,000 | -1,298,600,000 | -1,173,800,000 | -773,200,000 | -571,900,000 | -410,700,000 | -308,600,000 | -289,900,000 | -860,600,000 | -835,400,000 | -426,700,000 | -399,900,000 | -331,600,000 | -290,000,000 | -307,400,000 | -307,900,000 | -307,900,000 | -308,100,000 | -282,100,000 | -255,300,000 | -810,500,000 | -474,600,000 | -304,700,000 | -370,500,000 | -1,452,300,000 | -1,350,100,000 | -167,000,000 | -208,500,000 | -216,200,000 | -217,100,000 | -184,500,000 | -154,100,000 | -463,900,000 | -410,700,000 | -413,800,000 | -373,400,000 | -869,800,000 | -758,000,000 | -609,200,000 | -404,600,000 | -1,933,100,000 |
total shareholders’ equity | 2,226,900,000 | 2,341,100,000 | 2,511,600,000 | 2,469,500,000 | 2,403,200,000 | 2,457,300,000 | 2,371,200,000 | 2,183,200,000 | 2,359,800,000 | 2,211,400,000 | 2,142,000,000 | 2,091,800,000 | 2,020,300,000 | 2,047,800,000 | 2,255,200,000 | 2,325,000,000 | 2,345,600,000 | 2,377,000,000 | 2,356,500,000 | 2,856,800,000 | 3,193,900,000 | 3,235,700,000 | 3,357,900,000 | 3,137,700,000 | 2,846,900,000 | 3,162,100,000 | 2,996,700,000 | 2,882,900,000 | 2,785,800,000 | 2,716,000,000 | 2,618,000,000 | 2,500,600,000 | 2,471,900,000 | 2,369,300,000 | 2,200,500,000 | 2,498,600,000 | 2,434,200,000 | 2,310,300,000 | 2,220,800,000 | 2,158,200,000 | 2,090,600,000 | 2,349,300,000 | 2,264,900,000 | 2,285,300,000 | 2,205,600,000 | 2,072,100,000 | 2,012,000,000 | 2,125,100,000 | 2,068,900,000 | 2,061,700,000 | 1,993,400,000 | 1,882,500,000 | 1,786,600,000 | 1,688,500,000 | 1,638,500,000 | 1,528,200,000 | 1,568,100,000 | 1,894,600,000 | 2,024,900,000 | 2,116,100,000 | 2,138,600,000 | 2,078,900,000 | 2,005,200,000 | 1,970,600,000 | 2,327,300,000 | 2,303,200,000 | 2,311,300,000 | 2,290,400,000 | 2,236,700,000 | 2,198,100,000 | 2,127,800,000 | 3,535,100,000 | 3,501,000,000 | 3,473,500,000 | 3,476,800,000 | 3,738,100,000 | 3,830,700,000 | 3,712,700,000 | 3,660,400,000 | 3,683,100,000 | 4,798,300,000 | 4,599,300,000 | 4,476,500,000 | 4,322,400,000 | 4,113,000,000 | 4,083,000,000 | 3,990,400,000 | ||||||||
total liabilities and shareholders’ equity | 14,623,300,000 | 14,392,200,000 | 14,200,500,000 | 13,571,000,000 | 13,325,600,000 | 13,001,700,000 | 12,906,600,000 | 12,828,600,000 | 12,041,300,000 | 11,980,000,000 | 11,241,000,000 | 11,079,500,000 | 10,360,800,000 | 10,059,700,000 | 9,415,300,000 | 9,307,500,000 | 9,357,900,000 | 8,943,600,000 | 8,140,700,000 | 8,381,000,000 | 9,267,500,000 | 9,887,200,000 | 9,569,300,000 | 9,448,500,000 | 10,552,400,000 | 10,543,300,000 | 10,451,800,000 | 10,699,500,000 | 10,914,300,000 | 10,665,100,000 | 10,119,800,000 | 10,288,600,000 | 10,220,300,000 | 10,271,500,000 | 9,954,800,000 | 10,149,700,000 | 10,092,700,000 | 10,060,000,000 | 9,687,000,000 | 9,788,300,000 | 9,997,600,000 | 9,558,300,000 | 8,851,400,000 | 8,839,400,000 | 8,438,500,000 | 8,399,700,000 | 7,793,700,000 | 7,871,600,000 | 7,744,000,000 | 7,914,100,000 | 7,374,800,000 | 7,453,000,000 | 7,194,200,000 | 7,203,000,000 | 6,563,000,000 | 6,461,400,000 | 6,332,400,000 | 6,198,800,000 | 5,766,800,000 | 5,935,900,000 | 5,889,400,000 | 5,974,200,000 | 5,730,700,000 | 5,518,100,000 | 5,501,100,000 | 5,407,300,000 | 5,094,000,000 | 5,237,200,000 | 5,585,900,000 | 6,014,100,000 | 6,238,200,000 | 8,351,400,000 | 8,523,200,000 | 8,479,600,000 | 8,343,000,000 | 8,452,400,000 | 8,365,900,000 | 8,607,000,000 | 8,380,400,000 | 8,810,900,000 | 8,265,100,000 | 8,599,000,000 | 8,594,000,000 | 9,318,900,000 | 9,027,600,000 | ||||||||||
accounts receivable | 948,400,000 | 1,066,300,000 | 1,040,400,000 | 858,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for credit losses of 95.4 million and 54.8 million, respectively | 2,140,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for credit losses of 89.0 million and 54.8 million, respectively | 1,953,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and benefits | 302,500,000 | 239,000,000 | 282,700,000 | 257,300,000 | 228,000,000 | 238,000,000 | 295,500,000 | 277,500,000 | 255,200,000 | 279,900,000 | 263,700,000 | 269,200,000 | 231,400,000 | 225,800,000 | 214,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for credit losses of 78.2 million and 54.8 million, respectively | 1,702,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for credit losses of 66.9 million and 54.8 million, respectively | 1,397,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for credit losses of 54.8 million and 46.3 million, respectively | 1,057,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for credit losses of 55.0 million and 46.3 million, respectively | 891,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for credit losses of 48.2 million and 46.3 million, respectively | 709,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for credit losses of 48.1 million and 46.3 million, respectively | 517,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for credit losses of 46.3 million and 57.5 million, respectively | 402,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for credit losses of 47.9 million and 57.5 million, respectively | 320,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for credit losses of 63.1 million and 57.5 million, respectively | 345,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for credit losses of 61.3 million and 57.5 million respectively. | 326,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
auto loans receivable, net of allowance for credit losses of 57.5 million at december 31, 2022 | 303,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value 0.01 per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term obligations | 31,700,000 | 93,200,000 | 11,900,000 | 8,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and current maturities of long-term obligations | 8,200,000 | 8,000,000 | 7,900,000 | 7,700,000 | 7,600,000 | 7,500,000 | 13,800,000 | 13,900,000 | 33,300,000 | 55,700,000 | 37,200,000 | 30,100,000 | 23,900,000 | 79,500,000 | 66,000,000 | 20,100,000 | 13,600,000 | 39,800,000 | 40,700,000 | 40,500,000 | 40,600,000 | 14,900,000 | 15,900,000 | 12,800,000 | 11,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
163,562,149 and 193,562,149 shares issued, respectively, including shares held in treasury | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -100,000 | -100,000 | -200,000 | -400,000 | -700,000 | -700,000 | -600,000 | -200,000 | -100,000 | -200,000 | -1,500,000 | -3,700,000 | -1,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicle floorplan payable — trade | 1,474,400,000 | 1,481,400,000 | 1,733,800,000 | 1,721,900,000 | 1,570,800,000 | 1,643,800,000 | 1,735,200,000 | 2,031,100,000 | 2,034,600,000 | 2,415,000,000 | 2,268,500,000 | 2,436,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicle floorplan payable — non-trade | 453,500,000 | 417,700,000 | 511,200,000 | 459,900,000 | 462,900,000 | 456,000,000 | 313,500,000 | 233,900,000 | 86,400,000 | 107,800,000 | 104,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; 5,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,700,000 | 2,900,000 | 2,900,000 | 2,900,000 | 3,400,000 | 3,400,000 | 3,300,000 | 3,300,000 | 4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -200,000 | -300,000 | -200,000 | -400,000 | -300,000 | 800,000 | 100,000 | 1,800,000 | 1,500,000 | 800,000 | 1,200,000 | -6,800,000 | -3,200,000 | -4,800,000 | -2,400,000 | 2,100,000 | 4,200,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicle floorplan payable – non-trade | 96,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies (note 12) shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity. | 8,751,800,000 | 8,741,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 3,012,300,000 | 2,957,100,000 | 2,961,000,000 | 2,954,000,000 | 2,967,800,000 | 2,976,200,000 | 3,003,600,000 | 3,010,300,000 | 2,956,500,000 | 2,894,600,000 | 2,988,100,000 | 2,985,300,000 | 2,987,300,000 | 2,975,800,000 | 2,980,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicle floorplan payable | 1,946,700,000 | 2,382,600,000 | 2,655,700,000 | 2,517,300,000 | 2,457,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable and current maturities of long-term debt | 13,700,000 | 14,500,000 | 14,300,000 | 14,700,000 | 13,200,000 | 14,100,000 | 13,900,000 | 8,600,000 | 9,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted assets | 54,000,000 | 54,400,000 | 59,300,000 | 67,100,000 | 65,800,000 | 79,000,000 | 85,900,000 | 91,700,000 | 100,800,000 | 122,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other tax liabilities | 156,700,000 | 175,000,000 | 148,800,000 | 140,700,000 | 176,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5,000,000 shares authorized; none issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,500,000,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
293,562,137 shares issued for both periods, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
including shares held in treasury | 2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable | 3,175,700,000 | 2,967,000,000 | 2,809,800,000 | 2,234,600,000 | 2,603,200,000 | 2,563,200,000 | 2,302,500,000 | 1,818,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations, net of current maturities | 725,700,000 | 729,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
irs tax settlement payable – long-term | 122,800,000 | 121,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
irs tax settlement payable-current | 364,300,000 | 359,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
irs tax settlement payable — long-term | 120,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2011-12-31 | 2011-03-31 | 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 | 205,400,000 | 172,100,000 | 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 | 69,400,000 | 69,400,000 | 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 | 63,000,000 | 61,500,000 | 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 | 21,000,000 | 20,700,000 | 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 | 2,800,000 | 2,300,000 | 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 | 17,300,000 | 11,000,000 | 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 | 2,700,000 | 5,900,000 | 2,300,000 | 3,000,000 | 4,600,000 | 6,000,000 | 2,000,000 | ||||||||||||||||||||||||||
provision for credit losses on auto loans receivable | 19,600,000 | 19,300,000 | 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 | 22,200,000 | -3,900,000 | 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 | 0 | 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 | 15,200,000 | 3,000,000 | 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 | |||||||||||||||||||||||
loss on equity investments | -54,000,000 | -2,200,000 | 300,000 | -1,700,000 | 11,500,000 | -1,500,000 | 200,000 | 1,100,000 | 0 | 0 | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on corporate-owned life insurance asset | 2,900,000 | -10,400,000 | 1,900,000 | -11,500,000 | 4,200,000 | -4,400,000 | -4,700,000 | -6,600,000 | 5,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 900,000 | -700,000 | -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 | 500,000 | -2,200,000 | 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 | 0 | 100,000 | -4,700,000 | 3,400,000 | -1,000,000 | 1,800,000 | -17,600,000 | 16,500,000 | -2,500,000 | |||||||||
decrease, net of effects from business acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 119,200,000 | -68,000,000 | -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 | -184,900,000 | 36,000,000 | -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 | -253,500,000 | -208,800,000 | -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 | -43,900,000 | 88,300,000 | -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 | -207,500,000 | 147,600,000 | -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 | -2,900,000 | 10,400,000 | -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 | -13,100,000 | -9,300,000 | 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 | |||||||
increase, net of effects from business acquisitions and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicle floorplan payable - trade | -102,200,000 | 46,800,000 | 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 | 8,500,000 | 16,700,000 | 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 | 33,400,000 | 47,600,000 | -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 | 16,900,000 | -42,800,000 | 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 | 5,600,000 | 15,600,000 | -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 | 22,200,000 | 150,500,000 | 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 | 65,300,000 | 153,500,000 | 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 | |||||||||||
capital expenditures | -56,400,000 | -86,300,000 | -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 | -35,300,000 | -24,700,000 | -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 | 0 | -49,800,000 | -36,800,000 | -42,400,000 | 0 | -87,800,000 | -29,200,000 | -19,900,000 | |||||||||||
free cash flows | -34,200,000 | 64,200,000 | 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 | 30,000,000 | 128,800,000 | -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 | -56,400,000 | -86,300,000 | -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 | -35,300,000 | -24,700,000 | -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 | 12,700,000 | 0 | 0 | 0 | 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 | 0 | 15,700,000 | 19,900,000 | 11,700,000 | -200,000 | 10,000,000 | 0 | 0 | 0 | 1,200,000 | 600,000 | 7,600,000 | 1,900,000 | 2,900,000 | 0 | 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 | 0 | -69,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections on auto loans receivable acquired through third-party dealers | 2,900,000 | 3,300,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in equity securities | -11,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -48,900,000 | -157,400,000 | -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 | -31,500,000 | -88,500,000 | -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 | -301,000,000 | -361,800,000 | -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 | 0 | -1,100,000 | -78,900,000 | 0 | 0 | -11,300,000 | -33,400,000 | 0 | 0 | -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 | -244,800,000 | -58,900,000 | -17,100,000 | -88,000,000 | |||||||||||||||||||||||||||||
proceeds from 5.89% senior notes due 2035 | 0 | 0 | 0 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (payments of) commercial paper | 120,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from non-recourse debt | 1,102,200,000 | 529,500,000 | 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 | -858,500,000 | -326,300,000 | -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 | -3,400,000 | -5,400,000 | -900,000 | -4,300,000 | -4,900,000 | -300,000 | -400,000 | 0 | -500,000 | 0 | -200,000 | -6,400,000 | 0 | 0 | -500,000 | -4,400,000 | -6,100,000 | -900,000 | 0 | 0 | 0 | -6,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (payments of) vehicle floorplan payable - non-trade | 36,300,000 | -13,500,000 | -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 | 68,400,000 | -43,100,000 | 53,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of other debt obligations | -5,000,000 | -4,800,000 | -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 | -23,800,000 | -200,000 | -200,000 | 0 | -19,900,000 | -1,500,000 | -300,000 | -200,000 | -17,100,000 | -2,200,000 | -100,000 | 0 | -25,100,000 | -1,800,000 | -100,000 | 0 | -29,400,000 | -100,000 | -800,000 | 0 | -17,100,000 | 100,000 | -100,000 | -200,000 | -7,900,000 | 0 | 0 | -300,000 | -2,700,000 | 0 | 0 | -400,000 | -2,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | 100,000 | 100,000 | 300,000 | 200,000 | 100,000 | 100,000 | 200,000 | 100,000 | 0 | 400,000 | 200,000 | 1,300,000 | 0 | 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 | 0 | 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 | 11,700,000 | 31,900,000 | 19,800,000 | 24,500,000 | 5,400,000 | 200,000 | 1,300,000 | 13,700,000 | 9,600,000 | 200,000 | 0 | 0 | 0 | 1,000,000 | 4,700,000 | 3,300,000 | 12,500,000 | 76,100,000 | ||||||||||||||||
net cash from financing activities | 66,800,000 | -33,300,000 | 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 | -14,500,000 | -75,800,000 | 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 | 40,100,000 | -40,200,000 | 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 | 85,800,000 | 0 | 0 | 103,400,000 | 0 | 0 | 77,000,000 | 0 | 0 | 95,400,000 | 0 | 0 | 60,600,000 | 0 | 0 | 569,700,000 | 0 | 0 | 42,500,000 | 0 | 0 | 49,400,000 | 0 | 0 | 71,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 125,900,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -900,000 | 100,000 | 0 | 100,000 | 300,000 | 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 gain related to business/property dispositions | -1,800,000 | -500,000 | -8,000,000 | 0 | -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 | 0 | 0 | 0 | 0 | 0 | 318,300,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise rights impairment | 22,000,000 | 0 | 0 | 0 | 0 | 57,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on corporate-owned life insurance asset | -2,900,000 | -8,400,000 | -400,000 | -7,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of auto loans receivable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 65,100,000 | 153,400,000 | 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 | 0 | 0 | 0 | -300,000 | 0 | -100,000 | -100,000 | 0 | -100,000 | -100,000 | 0 | 0 | 0 | 0 | -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 | 200,000 | 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 | ||||||||||||||||||||||||||||||||
proceeds from the disposal of assets held for sale | 5,400,000 | 0 | 0 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from business acquisitions, net of cash acquired | -300,000 | -2,200,000 | -77,900,000 | -191,000,000 | -223,600,000 | 0 | 0 | 0 | -400,000 | 0 | -400,000 | 0 | -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 | 0 | -64,200,000 | 0 | -60,600,000 | 0 | -12,500,000 | 0 | 0 | 0 | -200,000 | -2,800,000 | 0 | 0 | -29,400,000 | -2,500,000 | -3,400,000 | -78,200,000 | -21,100,000 | 0 | -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 | 0 | -19,100,000 | -36,500,000 | -55,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of auto loans receivable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 4.45% senior notes due 2029 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of 4.5% senior notes due 2025 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of 3.5% senior notes due 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash impairment charges | -900,000 | 800,000 | 1,400,000 | 0 | 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 | 0 | 6,200,000 | 6,900,000 | 900,000 | 1,600,000 | 2,000,000 | 2,300,000 | 200,000 | 800,000 | 0 | 0 | 300,000 | 500,000 | 0 | 2,800,000 | 0 | 900,000 | 0 | -6,600,000 | 7,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments of commercial paper | 70,000,000 | -210,000,000 | -290,000,000 | -340,000,000 | 0 | -140,000,000 | -30,000,000 | -160,000,000 | -60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 from discontinued operations | 0 | 0 | 0 | 100,000 | 100,000 | 0 | 100,000 | 100,000 | 0 | 0 | 100,000 | 100,000 | 0 | 500,000 | 200,000 | 100,000 | -200,000 | -400,000 | 300,000 | 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 | 500,000 | 900,000 | 800,000 | 1,900,000 | 2,800,000 | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 3.85% senior notes due 2032 | 0 | 0 | 0 | 698,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from vehicle floorplan payable - non-trade | -63,600,000 | 37,600,000 | 41,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investments | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of equity securities | 0 | 0 | 0 | 109,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity securities | -2,200,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 1.95% senior notes due 2028 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 2.4% senior notes due 2031 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of 3.35% senior notes due 2021 | 0 | 0 | 0 | -300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits for investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | 0 | 1,800,000 | 500,000 | 0 | 4,000,000 | 0 | 18,400,000 | 2,300,000 | 0 | 300,000 | 1,500,000 | 0 | 0 | 21,600,000 | 100,000 | 200,000 | 5,300,000 | 100,000 | 0 | 100,000 | 0 | 0 | 100,000 | 500,000 | 0 | 1,100,000 | 5,200,000 | 0 | 0 | 0 | 6,800,000 | 4,300,000 | 300,000 | 2,900,000 | 0 | 100,000 | -700,000 | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recoveries on property and equipment | 300,000 | 400,000 | 0 | 400,000 | 300,000 | 1,200,000 | 200,000 | 0 | 3,000,000 | 300,000 | 0 | 0 | 500,000 | 0 | 0 | 1,200,000 | 300,000 | 0 | 0 | 0 | 0 | 1,800,000 | 1,500,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on asset sales and dispositions | -7,700,000 | 0 | -100,000 | -100,000 | 0 | -100,000 | -3,800,000 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash impairment charges | 6,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease, net of effects from business combinationsand divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 319,100,000 | -181,200,000 | 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 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of 5.5% senior notes due 2020 | 0 | 0 | 0 | -350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities | 640,000,000 | 65,000,000 | -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 | 0 | 21,300,000 | 13,400,000 | 1,400,000 | 200,000 | 2,200,000 | 200,000 | 0 | 0 | 1,800,000 | 1,100,000 | 0 | 10,700,000 | 3,600,000 | 0 | 0 | 900,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investment | -7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease, net of effects from business combinations and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase, net of effects from business combinations and divestitures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of 6.75% senior notes due 2018 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on equity investment | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity security | 0 | 0 | -50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from (used in) continuing operations | 347,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from 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 | -2,000,000 | -1,900,000 | -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 | 0 | -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 | 0 | 0 | 0 | -3,300,000 | 0 | 0 | 0 | -5,000,000 | -1,700,000 | 0 | 0 | 0 | -400,000 | 0 | -41,400,000 | 0 | -500,000 | 0 | -1,300,000 | 0 | 0 | -300,000 | 0 | -100,000 | 0 | -18,500,000 | -100,000 | -1,800,000 | -8,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiary shares | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of capital lease and other debt obligations | -3,300,000 | -19,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | -1,200,000 | 0 | 0 | 0 | 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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 4.5% senior notes due 2025 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -10,800,000 | -12,800,000 | -3,000,000 | -78,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 64,800,000 | 0 | 0 | 0 | 74,100,000 | 0 | 0 | 0 | 75,400,000 | 0 | 0 | 0 | 69,200,000 | 0 | 0 | 0 | 69,700,000 | 0 | 0 | 0 | 86,600,000 | 0 | 95,100,000 | 0 | -100,000 | 0 | 173,600,000 | 0 | 100,000 | -400,000 | 110,500,000 | 0 | 0 | 0 | 33,000,000 | 0 | 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 | 0 | 0 | 0 | 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 | 19,300,000 | 84,300,000 | 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 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of restricted investments | 3,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of term loan facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of restricted investments | 0 | 0 | 500,000 | 0 | 0 | 400,000 | 0 | 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 | 0 | 0 | 0 | 350,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of 7% senior notes due 2014 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | -12,000,000 | -353,000,000 | -426,000,000 | -429,000,000 | -354,000,000 | -200,000,000 | -275,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss related to business/property dispositions | -8,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on asset sales and dispositions | 100,000 | -1,700,000 | -100,000 | 200,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,100,000 | 1,000,000 | 1,800,000 | 500,000 | 1,700,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on senior note repurchases | 0 | -500,000 | -600,000 | -11,900,000 | -39,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on corporate headquarters sale-leaseback | 0 | -3,200,000 | -5,300,000 | -7,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 6.75% senior unsecured notes due 2018 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 revolving credit facilities | -445,000,000 | -80,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | -200,000 | 0 | -100,000 | -100,000 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based awards | 11,400,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of restricted investments | 0 | 700,000 | 0 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of 9% senior unsecured notes due 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds 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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of 7% senior unsecured notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of floating rate senior unsecured notes | 0 | -9,700,000 | -5,400,000 | -25,800,000 | -32,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of 7% senior unsecured notes | 0 | 0 | 0 | -33,500,000 | -71,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock options | 800,000 | 100,000 | -3,400,000 | 5,100,000 | 200,000 | 0 | 0 | 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 | 0 | -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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) of vehicle floorplan payable - non-trade | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mortgage facilities | 0 | 87,800,000 | 63,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of notes payable and long-term debt | -100,000 | 0 | -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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the disposal of property held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of 9% senior unsecured notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior unsecured notes issued | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of 9% senior unsecured notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) of vehicle floor plan — non-trade | 147,800,000 | 79,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) on discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
irs settlement payment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (payments) of vehicle floor plan-non-trade | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (payments) of notes payable and long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations | 3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 0 | -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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 0 | 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 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |