Group 1 Automotive, Inc(NYSE:GPI) 
Group 1 Automotive, Inc., through its subsidiaries, operates in the automotive retail industry. The company sells new and used cars, light trucks, and vehicle parts, as well as service and insurance contracts; arranges related vehicle financing; and offers automotive maintenance and repair services....
Website: http://www.group1auto.com
Founded: 1997
Full Time Employees: 15,296
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
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| 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 | 2004-09-30 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new vehicle retail sales | 2,562,400,000 | 2,767,100,000 | 2,807,400,000 | 2,735,500,000 | 2,680,000,000 | 2,858,100,000 | 2,567,600,000 | 2,364,200,000 | 2,182,600,000 | 2,311,200,000 | 2,264,500,000 | 2,243,200,000 | 1,955,700,000 | 1,972,700,000 | 1,883,300,000 | 1,851,300,000 | 1,745,100,000 | 1,529,900,000 | 1,576,200,000 | 1,855,300,000 | 1,543,400,000 | 1,595,300,000 | 1,580,700,000 | 1,062,700,000 | 1,342,200,000 | 1,681,900,000 | 1,652,200,000 | 1,565,375,000 | 1,414,485,000 | 1,572,713,000 | 1,539,498,000 | 1,555,570,000 | 1,513,590,000 | 1,661,309,000 | 1,710,241,000 | 1,448,768,000 | 1,337,213,000 | 1,507,513,000 | 1,587,952,000 | 1,540,759,000 | 1,409,851,000 | 1,533,106,000 | 1,601,213,000 | 1,534,262,000 | 1,332,724,000 | 1,485,473,000 | 1,521,246,000 | 1,466,064,000 | 1,268,836,000 | 1,351,800,000 | 1,386,667,000 | 1,376,219,000 | 1,110,235,000 | 1,156,507,000 | 1,141,286,000 | 1,080,710,000 | 912,595,000 | 945,392,000 | 862,660,000 | 809,881,000 | 784,714,000 | 832,714,000 | 822,121,000 | 785,851,000 | 646,121,000 | 659,058,000 | 728,089,000 | 608,592,000 | 547,292,000 | 655,156,000 | 877,669,000 | 971,281,000 | 902,041,000 | 954,577,000 | 1,042,442,000 | 1,056,581,000 | 932,094,000 | 949,751,000 | 1,009,300,000 | 968,399,000 | 860,128,000 | 883,068,000 | 977,492,000 | 980,375,000 | 833,945,000 | 962,021,000 |
used vehicle retail sales | 1,774,900,000 | 1,739,300,000 | 1,852,100,000 | 1,848,200,000 | 1,755,400,000 | 1,653,400,000 | 1,656,500,000 | 1,453,200,000 | 1,416,800,000 | 1,334,500,000 | 1,559,600,000 | 1,450,600,000 | 1,348,900,000 | 1,319,400,000 | 1,488,600,000 | 1,505,400,000 | 1,359,900,000 | 1,096,100,000 | 1,248,300,000 | 1,195,600,000 | 898,800,000 | 818,300,000 | 867,200,000 | 641,200,000 | 779,000,000 | 838,800,000 | 869,700,000 | 838,896,000 | 819,203,000 | 771,242,000 | 792,405,000 | 821,853,000 | 780,570,000 | 709,072,000 | 743,038,000 | 685,949,000 | 660,927,000 | 651,144,000 | 702,620,000 | 715,778,000 | 688,171,000 | 645,845,000 | 687,637,000 | 682,294,000 | 623,193,000 | 581,797,000 | 615,924,000 | 577,250,000 | 549,897,000 | 503,397,000 | 529,828,000 | 534,804,000 | 471,399,000 | 423,315,000 | 462,395,000 | 456,234,000 | 414,974,000 | 362,911,000 | 377,115,000 | 353,047,000 | 323,447,000 | 310,663,000 | 340,625,000 | 340,142,000 | 279,609,000 | 241,269,000 | 254,716,000 | 249,770,000 | 224,859,000 | 225,528,000 | 262,443,000 | 298,593,000 | 311,568,000 | 274,123,000 | 298,257,000 | 306,774,000 | 289,714,000 | 263,061,000 | 292,931,000 | 289,760,000 | 265,920,000 | 255,790,000 | 279,484,000 | 278,787,000 | 261,545,000 | 265,544,000 |
used vehicle wholesale sales | 149,500,000 | 143,500,000 | 148,400,000 | 163,800,000 | 151,600,000 | 128,900,000 | 123,200,000 | 104,300,000 | 106,000,000 | 102,200,000 | 114,700,000 | 112,500,000 | 112,000,000 | 85,700,000 | 89,600,000 | 95,800,000 | 93,500,000 | 79,700,000 | 109,400,000 | 96,400,000 | 80,200,000 | 86,200,000 | 86,700,000 | 48,700,000 | 86,500,000 | 81,800,000 | 85,300,000 | 95,996,000 | 92,138,000 | 86,122,000 | 86,570,000 | 92,854,000 | 104,029,000 | 91,809,000 | 104,827,000 | 99,377,000 | 104,157,000 | 99,774,000 | 104,218,000 | 96,279,000 | 101,592,000 | 95,065,000 | 100,483,000 | 101,512,000 | 100,192,000 | 94,652,000 | 100,347,000 | 94,971,000 | 89,173,000 | 88,518,000 | 85,800,000 | 83,316,000 | 74,551,000 | 69,724,000 | 78,424,000 | 73,134,000 | 66,857,000 | 59,434,000 | 69,051,000 | 60,607,000 | 61,951,000 | 58,877,000 | 58,463,000 | 55,678,000 | 42,512,000 | 40,532,000 | 43,151,000 | 34,649,000 | 34,736,000 | 39,850,000 | 58,689,000 | 67,496,000 | 68,614,000 | 72,989,000 | 86,833,000 | 83,412,000 | 74,644,000 | 78,659,000 | 83,264,000 | 87,053,000 | 80,693,000 | 82,437,000 | 98,439,000 | 106,786,000 | 96,194,000 | 101,551,000 |
parts and service sales | 704,400,000 | 700,200,000 | 733,900,000 | 718,400,000 | 692,100,000 | 680,200,000 | 660,000,000 | 574,500,000 | 576,200,000 | 545,000,000 | 566,900,000 | 562,000,000 | 548,300,000 | 518,400,000 | 515,600,000 | 502,600,000 | 472,900,000 | 410,800,000 | 427,600,000 | 392,100,000 | 360,600,000 | 361,100,000 | 375,600,000 | 282,000,000 | 370,600,000 | 379,200,000 | 383,500,000 | 378,167,000 | 369,174,000 | 354,744,000 | 354,501,000 | 358,129,000 | 349,515,000 | 343,510,000 | 343,193,000 | 331,631,000 | 319,698,000 | 310,966,000 | 319,676,000 | 322,073,000 | 308,592,000 | 297,254,000 | 303,557,000 | 303,193,000 | 282,189,000 | 281,354,000 | 291,816,000 | 283,207,000 | 269,317,000 | 256,909,000 | 255,316,000 | 260,950,000 | 237,510,000 | 221,666,000 | 224,990,000 | 220,313,000 | 213,101,000 | 204,711,000 | 210,067,000 | 204,091,000 | 194,950,000 | 191,242,000 | 196,264,000 | 194,063,000 | 185,435,000 | 175,341,000 | 183,254,000 | 183,105,000 | 180,865,000 | 178,658,000 | 188,576,000 | 192,753,000 | 193,555,000 | 177,060,000 | 179,416,000 | 179,335,000 | 175,839,000 | 169,133,000 | 165,296,000 | 164,641,000 | 162,867,000 | 161,687,000 | 165,017,000 | 163,057,000 | 159,460,000 | 154,285,000 |
finance, insurance and other | 215,900,000 | 229,800,000 | 240,900,000 | 237,800,000 | 226,200,000 | 225,600,000 | 214,100,000 | 200,100,000 | 188,900,000 | 187,100,000 | 199,400,000 | 190,300,000 | 165,100,000 | 172,700,000 | 186,300,000 | 190,200,000 | 173,000,000 | 145,700,000 | 147,700,000 | 161,000,000 | 127,000,000 | 129,200,000 | 129,500,000 | 96,700,000 | 112,500,000 | 129,700,000 | 127,600,000 | 127,255,000 | 113,376,000 | 123,991,000 | 116,084,000 | 115,056,000 | 112,322,000 | 114,705,000 | 110,993,000 | 106,470,000 | 96,834,000 | 104,235,000 | 108,710,000 | 107,560,000 | 100,149,000 | 101,332,000 | 107,679,000 | 105,219,000 | 94,556,000 | 95,664,000 | 97,115,000 | 90,146,000 | 83,640,000 | 78,868,000 | 82,536,000 | 79,821,000 | 70,137,000 | 67,745,000 | 69,477,000 | 65,435,000 | 57,218,000 | 53,481,000 | 51,496,000 | 46,519,000 | 44,240,000 | 44,256,000 | 44,282,000 | 42,775,000 | 37,476,000 | 34,216,000 | 37,509,000 | 32,639,000 | 32,065,000 | 34,543,000 | 46,597,000 | 52,992,000 | 53,667,000 | 50,616,000 | 54,357,000 | 53,487,000 | 50,447,000 | 46,457,000 | 51,021,000 | 47,193,000 | 47,958,000 | 42,379,000 | 49,737,000 | 48,328,000 | ||
total revenues | 5,407,100,000 | 5,579,900,000 | 5,782,700,000 | 5,703,500,000 | 5,505,300,000 | 5,546,000,000 | 5,221,400,000 | 4,696,400,000 | 4,470,500,000 | 4,480,000,000 | 4,705,100,000 | 4,558,500,000 | 4,130,000,000 | 4,069,000,000 | 4,163,400,000 | 4,145,400,000 | 3,844,400,000 | 3,262,200,000 | 3,509,200,000 | 3,700,400,000 | 3,010,000,000 | 2,990,100,000 | 3,039,600,000 | 2,131,200,000 | 2,690,800,000 | 3,111,400,000 | 3,118,300,000 | 3,005,689,000 | 2,808,376,000 | 2,908,812,000 | 2,889,058,000 | 2,943,462,000 | 2,860,026,000 | 2,920,405,000 | 3,012,292,000 | 2,672,195,000 | 2,518,829,000 | 2,673,632,000 | 2,823,176,000 | 2,782,449,000 | 2,608,355,000 | 2,672,602,000 | 2,800,569,000 | 2,726,480,000 | 2,432,854,000 | 2,538,940,000 | 2,626,448,000 | 2,511,638,000 | 2,260,863,000 | 2,279,492,000 | 2,340,147,000 | 2,335,110,000 | 1,963,832,000 | 1,938,957,000 | 1,976,572,000 | 1,895,826,000 | 1,664,745,000 | 1,625,929,000 | 1,570,389,000 | 1,474,145,000 | 1,409,302,000 | 1,437,752,000 | 1,461,755,000 | 1,418,509,000 | 1,191,153,000 | 1,150,416,000 | 1,246,719,000 | 1,108,755,000 | 1,019,817,000 | 1,133,735,000 | 1,433,974,000 | 1,583,115,000 | 1,529,445,000 | 1,529,365,000 | 1,661,305,000 | 1,679,589,000 | 1,522,738,000 | 1,507,061,000 | 1,601,812,000 | 1,557,046,000 | 1,417,566,000 | 1,136,057,250 | 1,570,169,000 | 1,577,333,000 | 1,396,727,000 | 1,532,407,000 |
yoy | -1.78% | 0.61% | 10.75% | 21.44% | 23.15% | 23.79% | 10.97% | 3.03% | 8.24% | 10.10% | 13.01% | 9.97% | 7.43% | 24.73% | 18.64% | 12.03% | 27.72% | 9.10% | 15.45% | 73.63% | 11.86% | -3.90% | -2.52% | -29.09% | -4.19% | 6.96% | 7.93% | 2.11% | -1.81% | -0.40% | -4.09% | 10.15% | 13.55% | 9.23% | 6.70% | -3.96% | -3.43% | 0.04% | 0.81% | 2.05% | 7.21% | 5.26% | 6.63% | 8.55% | 7.61% | 11.38% | 12.23% | 7.56% | 15.13% | 17.56% | 18.39% | 23.17% | 17.97% | 19.25% | 25.87% | 28.61% | 18.13% | 13.09% | 7.43% | 3.92% | 18.31% | 24.98% | 17.25% | 27.94% | 16.80% | 1.47% | -13.06% | -29.96% | -33.32% | -25.87% | -13.68% | -5.74% | 0.44% | 1.48% | 3.71% | 7.87% | 7.42% | 32.66% | 2.02% | -1.29% | 1.49% | -25.86% | ||||
qoq | -3.10% | -3.51% | 1.39% | 3.60% | -0.73% | 6.22% | 11.18% | 5.05% | -0.21% | -4.78% | 3.22% | 10.38% | 1.50% | -2.27% | 0.43% | 7.83% | 17.85% | -7.04% | -5.17% | 22.94% | 0.67% | -1.63% | 42.62% | -20.80% | -13.52% | -0.22% | 3.75% | 7.03% | -3.45% | 0.68% | -1.85% | 2.92% | -2.07% | -3.05% | 12.73% | 6.09% | -5.79% | -5.30% | 1.46% | 6.67% | -2.40% | -4.57% | 2.72% | 12.07% | -4.18% | -3.33% | 4.57% | 11.09% | -0.82% | -2.59% | 0.22% | 18.91% | 1.28% | -1.90% | 4.26% | 13.88% | 2.39% | 3.54% | 6.53% | 4.60% | -1.98% | -1.64% | 3.05% | 19.09% | 3.54% | -7.72% | 12.44% | 8.72% | -10.05% | -20.94% | -9.42% | 3.51% | 0.01% | -7.94% | -1.09% | 10.30% | 1.04% | -5.92% | 2.88% | 9.84% | 24.78% | -27.65% | -0.45% | 12.93% | -8.85% | |
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total cost of sales | 4,529,200,000 | 4,705,400,000 | 4,863,000,000 | 4,767,800,000 | 4,613,300,000 | 4,666,800,000 | 4,368,700,000 | 3,929,800,000 | 3,727,900,000 | 3,749,400,000 | 3,918,900,000 | 3,783,000,000 | 3,402,100,000 | 3,349,500,000 | 3,410,800,000 | 3,377,000,000 | 3,119,700,000 | 2,626,700,000 | 2,856,000,000 | 3,039,200,000 | 2,519,400,000 | 2,508,500,000 | 2,527,700,000 | 1,772,400,000 | 2,274,300,000 | 2,646,800,000 | 2,652,700,000 | 2,551,436,000 | 2,376,873,000 | 2,476,746,000 | 2,453,957,000 | 2,505,299,000 | 2,440,263,000 | 2,494,730,000 | 2,580,872,000 | 2,267,303,000 | 2,135,307,000 | 2,284,451,000 | 2,416,508,000 | 2,372,330,000 | 2,219,254,000 | 2,292,469,000 | 2,402,187,000 | 2,334,907,000 | 2,068,970,000 | 2,172,981,000 | 2,251,739,000 | 2,142,490,000 | 1,922,741,000 | 1,958,171,000 | 2,010,685,000 | 1,993,836,000 | 1,663,343,000 | 1,658,704,000 | 1,685,341,000 | 1,610,482,000 | 1,404,321,000 | 1,380,068,000 | 1,321,636,000 | 1,229,934,000 | 1,187,527,000 | 1,220,731,000 | 1,232,916,000 | 1,191,857,000 | 986,632,000 | 960,369,000 | 1,034,698,000 | 917,640,000 | 837,163,000 | 946,683,000 | 1,204,355,000 | 1,331,704,000 | 1,277,298,000 | 1,295,372,000 | 1,404,050,000 | 1,421,615,000 | 1,275,581,000 | 1,272,595,000 | 1,351,964,000 | 1,313,384,000 | 1,180,741,000 | 959,133,000 | 1,327,051,000 | 1,337,244,000 | 1,172,237,000 | 1,302,523,000 |
gross profit | 877,900,000 | 874,400,000 | 919,700,000 | 935,800,000 | 891,900,000 | 879,200,000 | 852,700,000 | 766,500,000 | 742,600,000 | 730,600,000 | 786,200,000 | 775,500,000 | 727,900,000 | 719,400,000 | 752,600,000 | 768,400,000 | 724,700,000 | 635,600,000 | 653,200,000 | 661,300,000 | 490,700,000 | 481,800,000 | 512,000,000 | 358,800,000 | 416,500,000 | 454,253,000 | 431,503,000 | 432,066,000 | 435,101,000 | 438,163,000 | 419,763,000 | 425,675,000 | 431,420,000 | 404,892,000 | 383,522,000 | 389,181,000 | 406,668,000 | 410,119,000 | 389,101,000 | 380,133,000 | 398,382,000 | 391,573,000 | 363,884,000 | 365,959,000 | 374,709,000 | 369,148,000 | 338,122,000 | 321,321,000 | 329,462,000 | 341,274,000 | 300,489,000 | 280,253,000 | 291,231,000 | 285,344,000 | 260,424,000 | 245,861,000 | 248,753,000 | 244,211,000 | 221,775,000 | 217,021,000 | 228,839,000 | 226,652,000 | 204,521,000 | 190,047,000 | 212,021,000 | 191,115,000 | 182,654,000 | 187,052,000 | 229,619,000 | 251,411,000 | 252,147,000 | 233,993,000 | 257,255,000 | 257,974,000 | 247,157,000 | 234,466,000 | 249,848,000 | 243,662,000 | 236,825,000 | 224,709,000 | 243,118,000 | 240,089,000 | 224,490,000 | 229,884,000 | ||
yoy | -1.57% | -0.55% | 7.86% | 22.09% | 20.11% | 20.34% | 8.46% | -1.16% | 2.02% | 1.56% | 4.46% | 0.92% | 0.44% | 13.18% | 15.22% | 16.20% | 47.69% | 31.92% | 27.58% | 84.31% | 17.82% | -21.01% | -3.48% | 3.67% | 2.80% | 1.50% | 0.85% | 8.22% | 9.45% | 9.38% | 6.09% | -1.27% | -1.43% | 2.38% | 2.08% | 4.74% | 6.93% | 3.87% | 6.32% | 6.07% | 7.62% | 13.89% | 13.73% | 8.17% | 12.52% | 14.65% | 13.13% | 19.60% | 15.38% | 13.99% | 17.08% | 16.84% | 17.43% | 13.29% | 8.70% | 7.75% | 8.44% | 14.19% | 7.93% | 18.59% | 11.97% | 1.60% | -7.66% | -23.98% | -27.56% | -20.06% | -10.74% | -2.54% | 2.02% | -0.20% | 2.96% | 5.87% | 4.36% | 4.34% | 2.77% | 1.49% | 5.49% | -2.25% | ||||||||
qoq | 0.40% | -4.93% | -1.72% | 4.92% | 1.44% | 3.11% | 11.25% | 3.22% | 1.64% | -7.07% | 1.38% | 6.54% | 1.18% | -4.41% | -2.06% | 6.03% | 14.02% | -2.69% | -1.22% | 34.77% | 1.85% | -5.90% | 42.70% | -13.85% | 5.27% | -0.13% | -0.70% | -0.70% | 4.38% | -1.39% | -1.33% | 6.55% | 5.57% | -1.45% | -4.30% | -0.84% | 5.40% | 2.36% | -4.58% | 1.74% | 7.61% | -0.57% | -2.34% | 1.51% | 9.18% | 5.23% | -2.47% | -3.46% | 13.57% | 7.22% | -3.77% | 2.06% | 9.57% | 5.92% | -1.16% | 1.86% | 10.12% | 2.19% | -5.16% | 0.96% | 10.82% | 7.62% | -10.36% | 10.94% | 4.63% | -2.35% | -18.54% | -8.67% | -0.29% | 7.76% | -9.04% | -0.28% | 4.38% | 5.41% | -6.16% | 2.54% | 2.89% | 5.39% | -7.57% | 1.26% | 6.95% | -2.35% | ||||
gross margin % | 16.24% | 15.67% | 15.90% | 16.41% | 16.20% | 15.85% | 16.33% | 16.32% | 16.61% | 16.31% | 16.71% | 17.01% | 17.62% | 17.68% | 18.08% | 18.54% | 18.85% | 19.48% | 18.61% | 17.87% | 16.30% | 16.11% | 16.84% | 16.84% | 15.48% | 0% | 0% | 15.11% | 15.36% | 14.85% | 15.06% | 14.89% | 14.68% | 14.58% | 14.32% | 15.15% | 15.23% | 14.56% | 14.40% | 14.74% | 14.92% | 14.22% | 14.23% | 14.36% | 14.96% | 14.41% | 14.27% | 14.70% | 14.96% | 14.10% | 14.08% | 14.61% | 15.30% | 14.45% | 14.73% | 15.05% | 15.64% | 15.12% | 15.84% | 16.57% | 15.74% | 15.09% | 15.66% | 15.98% | 17.17% | 16.52% | 17.01% | 17.24% | 17.91% | 16.50% | 16.01% | 15.88% | 16.49% | 15.30% | 15.49% | 15.36% | 16.23% | 15.56% | 15.60% | 15.65% | 16.71% | 19.78% | 15.48% | 15.22% | 16.07% | 15.00% |
selling, general and administrative expenses | 600,600,000 | 627,300,000 | 654,900,000 | 646,100,000 | 617,300,000 | 614,300,000 | 591,600,000 | 497,200,000 | 476,100,000 | 487,400,000 | 496,700,000 | 479,900,000 | 462,800,000 | 453,700,000 | 450,900,000 | 460,200,000 | 418,500,000 | 396,900,000 | 385,100,000 | 376,700,000 | 318,400,000 | 298,400,000 | 305,800,000 | 237,200,000 | 328,000,000 | 338,000,000 | 354,000,000 | 338,715,000 | 327,708,000 | 323,847,000 | 316,771,000 | 308,092,000 | 324,347,000 | 309,521,000 | 328,327,000 | 298,568,000 | 289,779,000 | 279,071,000 | 299,006,000 | 299,022,000 | 293,664,000 | 279,783,000 | 289,012,000 | 280,568,000 | 271,469,000 | 268,203,000 | 264,233,000 | 271,970,000 | 257,558,000 | 245,401,000 | 246,863,000 | 251,159,000 | 233,433,000 | 218,925,000 | 216,082,000 | 214,327,000 | 199,112,000 | 188,109,000 | 188,185,000 | 183,051,000 | 175,884,000 | 170,839,000 | 173,925,000 | 182,465,000 | 166,406,000 | 154,235,000 | 162,466,000 | 151,113,000 | 153,234,000 | 159,822,000 | 189,209,000 | 195,337,000 | 199,796,000 | 184,757,000 | 198,368,000 | 196,773,000 | 198,163,000 | 188,302,000 | 188,043,000 | 182,944,000 | 180,477,000 | 180,618,000 | 186,216,000 | 192,347,000 | 182,282,000 | 182,577,000 |
depreciation and amortization expense | 31,100,000 | 31,500,000 | 31,600,000 | 28,700,000 | 29,300,000 | 31,500,000 | 29,500,000 | 28,200,000 | 23,800,000 | 23,400,000 | 23,100,000 | 23,100,000 | 22,400,000 | 22,500,000 | 21,800,000 | 23,000,000 | 21,200,000 | 19,500,000 | 19,600,000 | 18,800,000 | 19,500,000 | 19,300,000 | 19,100,000 | 18,800,000 | 18,600,000 | 18,600,000 | 18,000,000 | 17,864,000 | 16,997,000 | 17,109,000 | 16,981,000 | 16,638,000 | 16,342,000 | 15,178,000 | 15,059,000 | 14,093,000 | 13,606,000 | 13,167,000 | 12,891,000 | 12,713,000 | 12,464,000 | 11,798,000 | 11,811,000 | 11,946,000 | 11,684,000 | 10,920,000 | 10,746,000 | 10,753,000 | 9,925,000 | 9,436,000 | 9,093,000 | 8,884,000 | 8,413,000 | 8,460,000 | 8,096,000 | 7,742,000 | 7,236,000 | 7,182,000 | 6,845,000 | 6,581,000 | 6,455,000 | 6,519,000 | 6,772,000 | 6,679,000 | 6,485,000 | 6,287,000 | 6,666,000 | 6,462,000 | 6,508,000 | 6,603,000 | 6,734,000 | 6,497,000 | 5,927,000 | 5,326,000 | 5,506,000 | 5,217,000 | 4,848,000 | 4,754,000 | 4,449,000 | 4,372,000 | 4,563,000 | 4,405,000 | 4,597,000 | 4,302,000 | 5,623,000 | 4,579,000 |
asset impairments | 2,500,000 | 68,200,000 | 123,900,000 | 400,000 | 400,000 | 25,200,000 | 4,800,000 | 1,800,000 | 1,100,000 | 1,300,000 | 800,000 | 1,700,000 | 13,900,000 | 23,800,000 | 11,400,000 | 10,300,000 | 537,000 | 16,456,000 | 23,159,000 | 4,268,000 | 9,980,000 | 9,526,000 | 20,026,000 | 10,855,000 | 1,024,000 | 932,000 | 85,607,000 | 916,000 | 1,039,000 | 30,426,000 | 9,373,000 | 1,721,000 | 5,368,000 | 565,000 | 609,000 | 6,988,000 | 187,000 | 101,000 | 142,000 | 222,000 | 7,719,000 | 1,639,000 | 1,482,000 | 18,050,000 | 702,000 | 2,040,000 | 114,937,000 | 48,086,000 | 16,083,000 | 345,000 | 356,000 | 2,620,000 | 4,987,000 | |||||||||||||||||||||||||||||||||
restructuring charges | 1,000,000 | 8,100,000 | 1,600,000 | 7,600,000 | 11,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 242,600,000 | 139,300,000 | 107,800,000 | 253,000,000 | 233,900,000 | 193,700,000 | 231,600,000 | 241,100,000 | 242,600,000 | 194,700,000 | 261,600,000 | 270,800,000 | 241,500,000 | 242,000,000 | 279,900,000 | 284,500,000 | 285,000,000 | 219,100,000 | 246,800,000 | 265,800,000 | 152,700,000 | 150,100,000 | 187,100,000 | 79,000,000 | 69,900,000 | 96,500,000 | 83,300,000 | 97,137,000 | 86,798,000 | 74,654,000 | 78,190,000 | 109,165,000 | 79,074,000 | 90,996,000 | 78,508,000 | 92,231,000 | 80,137,000 | 76,917,000 | 83,916,000 | 97,360,000 | 82,041,000 | 2,945,000 | 96,643,000 | 98,020,000 | 80,731,000 | 56,410,000 | 90,357,000 | 84,704,000 | 70,639,000 | 61,116,000 | 72,941,000 | 80,622,000 | 58,643,000 | 45,880,000 | 67,053,000 | 63,088,000 | 53,975,000 | 49,773,000 | 50,079,000 | 54,437,000 | 39,214,000 | 31,944,000 | 46,503,000 | 36,026,000 | 31,630,000 | 11,475,000 | 42,187,000 | 31,500,000 | 22,912,000 | -94,310,000 | -14,410,000 | 49,577,000 | 46,424,000 | 27,827,000 | 53,036,000 | 55,628,000 | 44,146,000 | 39,169,000 | 57,356,000 | 56,346,000 | 51,785,000 | 37,066,000 | 47,318,000 | 43,440,000 | 36,585,000 | 1,355,000 |
yoy | 3.72% | -28.08% | -53.45% | 4.94% | -3.59% | -0.51% | -11.47% | -10.97% | 0.46% | -19.55% | -6.54% | -4.82% | -15.26% | 10.45% | 13.41% | 7.04% | 86.64% | 45.97% | 31.91% | 236.46% | 118.45% | 55.54% | 124.61% | -18.67% | -19.47% | 29.26% | 6.54% | -11.02% | 9.77% | -17.96% | -0.41% | 18.36% | -1.33% | 18.30% | -6.44% | -5.27% | -2.32% | 2511.78% | -13.17% | -0.67% | 1.62% | -94.78% | 6.96% | 15.72% | 14.29% | -7.70% | 23.88% | 5.06% | 20.46% | 33.21% | 8.78% | 27.79% | 8.65% | -7.82% | 33.89% | 15.89% | 37.64% | 55.81% | 7.69% | 51.10% | 23.98% | 178.38% | 10.23% | 14.37% | 38.05% | -112.17% | -392.76% | -36.46% | -50.65% | -438.92% | -127.17% | -10.88% | 5.16% | -28.96% | -7.53% | -1.27% | -14.75% | 5.67% | 21.21% | 29.71% | 41.55% | 2635.50% | ||||
qoq | 74.16% | 29.22% | -57.39% | 8.17% | 20.75% | -16.36% | -3.94% | -0.62% | 24.60% | -25.57% | -3.40% | 12.13% | -0.21% | -13.54% | -1.62% | -0.18% | 30.08% | -11.22% | -7.15% | 74.07% | 1.73% | -19.78% | 136.84% | 13.02% | -27.56% | 15.85% | -14.24% | 11.91% | 16.27% | -4.52% | -28.37% | 38.05% | -13.10% | 15.91% | -14.88% | 15.09% | 4.19% | -8.34% | -13.81% | 18.67% | 2685.77% | -96.95% | -1.40% | 21.42% | 43.11% | -37.57% | 6.67% | 19.91% | 15.58% | -16.21% | -9.53% | 37.48% | 27.82% | -31.58% | 6.28% | 16.88% | 8.44% | -0.61% | -8.01% | 38.82% | 22.76% | -31.31% | 29.08% | 13.90% | 175.64% | -72.80% | 33.93% | 37.48% | -124.29% | 554.48% | -129.07% | 6.79% | 66.83% | -47.53% | -4.66% | 26.01% | 12.71% | -31.71% | 1.79% | 8.81% | 39.71% | -21.67% | 8.93% | 18.74% | 2600.00% | |
operating margin % | 4.49% | 2.50% | 1.86% | 4.44% | 4.25% | 3.49% | 4.44% | 5.13% | 5.43% | 4.35% | 5.56% | 5.94% | 5.85% | 5.95% | 6.72% | 6.86% | 7.41% | 6.72% | 7.03% | 7.18% | 5.07% | 5.02% | 6.16% | 3.71% | 2.60% | 3.10% | 2.67% | 3.23% | 3.09% | 2.57% | 2.71% | 3.71% | 2.76% | 3.12% | 2.61% | 3.45% | 3.18% | 2.88% | 2.97% | 3.50% | 3.15% | 0.11% | 3.45% | 3.60% | 3.32% | 2.22% | 3.44% | 3.37% | 3.12% | 2.68% | 3.12% | 3.45% | 2.99% | 2.37% | 3.39% | 3.33% | 3.24% | 3.06% | 3.19% | 3.69% | 2.78% | 2.22% | 3.18% | 2.54% | 2.66% | 1.00% | 3.38% | 2.84% | 2.25% | -8.32% | -1.00% | 3.13% | 3.04% | 1.82% | 3.19% | 3.31% | 2.90% | 2.60% | 3.58% | 3.62% | 3.65% | 3.26% | 3.01% | 2.75% | 2.62% | 0.09% |
floorplan interest expense | 23,300,000 | 24,500,000 | 23,700,000 | 26,400,000 | 26,900,000 | 32,200,000 | 31,100,000 | 24,700,000 | 20,500,000 | 19,400,000 | 16,500,000 | 15,600,000 | 12,600,000 | 9,600,000 | 6,500,000 | 5,900,000 | 5,300,000 | 6,400,000 | 4,800,000 | 8,800,000 | 7,600,000 | 8,400,000 | 8,100,000 | 10,100,000 | 12,900,000 | 14,600,000 | 15,400,000 | -15,943,000 | -15,703,000 | -16,547,000 | -14,685,000 | -14,563,000 | -14,087,000 | -13,713,000 | -13,491,000 | -13,226,000 | -11,942,000 | -11,190,000 | -11,135,000 | -11,593,000 | -11,010,000 | -10,218,000 | -9,685,000 | -10,015,000 | -9,348,000 | -9,919,000 | -10,452,000 | -10,329,000 | -10,913,000 | -10,740,000 | -10,690,000 | -10,873,000 | -9,364,000 | -8,372,000 | -7,942,000 | -7,863,000 | -7,619,000 | -7,442,000 | -6,964,000 | -6,521,000 | -6,760,000 | -8,890,000 | -9,021,000 | -8,633,000 | -7,566,000 | -8,003,000 | -7,523,000 | -7,857,000 | -8,962,000 | -10,741,000 | -11,236,000 | -12,392,000 | -12,290,000 | -12,235,000 | -11,842,000 | -11,802,000 | -12,238,000 | -11,739,000 | -10,065,000 | -13,033,000 | -11,846,000 | -9,999,000 | -9,259,000 | -10,074,000 | ||
other interest expense | 48,800,000 | 52,500,000 | 48,000,000 | 42,700,000 | 39,800,000 | 38,800,000 | 39,800,000 | 33,400,000 | 29,300,000 | 27,700,000 | 26,500,000 | 25,900,000 | 19,700,000 | 22,000,000 | 19,600,000 | 18,500,000 | 17,400,000 | 15,100,000 | 13,200,000 | 13,700,000 | 13,800,000 | 13,600,000 | 14,600,000 | 16,200,000 | 18,100,000 | 19,100,000 | 18,900,000 | -17,961,000 | -18,919,000 | -18,424,000 | -19,140,000 | -19,414,000 | -18,820,000 | -18,309,000 | -17,874,000 | -17,315,000 | -16,999,000 | -17,207,000 | -17,094,000 | -16,705,000 | -16,929,000 | -14,842,000 | -13,922,000 | -14,228,000 | -13,911,000 | -13,367,000 | -13,246,000 | -12,567,000 | -10,513,000 | -10,188,000 | -9,971,000 | -9,570,000 | -9,242,000 | -9,616,000 | -9,619,000 | -9,190,000 | -9,040,000 | -8,911,000 | -8,644,000 | -8,225,000 | -7,942,000 | -6,952,000 | -6,894,000 | -6,267,000 | -7,104,000 | -7,218,000 | -7,318,000 | -7,576,000 | -6,963,000 | -6,813,000 | -7,199,000 | -7,066,000 | -8,395,000 | -7,054,000 | -6,380,000 | -6,830,000 | -5,207,000 | -5,430,000 | -5,366,000 | -3,997,000 | -3,989,000 | -3,948,000 | -4,344,000 | -4,706,000 | -5,124,000 | -4,463,000 |
other income | -300,000 | -850,000 | -3,400,000 | -197,250 | -8,000 | -4,000 | -5,000 | 3,000 | 29,000 | -41,000 | -36,000 | 350,000 | 95,000 | 30,000 | 87,000 | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 170,500,000 | 62,400,000 | 36,200,000 | 183,900,000 | 167,500,000 | 122,700,000 | 159,600,000 | 183,000,000 | 193,300,000 | 145,400,000 | 220,500,000 | 227,900,000 | 206,400,000 | 205,700,000 | 257,200,000 | 260,100,000 | 262,300,000 | 201,300,000 | 225,000,000 | 243,200,000 | 131,400,000 | 128,100,000 | 161,000,000 | 42,300,000 | 38,900,000 | 62,900,000 | 49,000,000 | 63,233,000 | 52,176,000 | 39,683,000 | 44,365,000 | 75,188,000 | 46,167,000 | 58,974,000 | 47,143,000 | 61,690,000 | 51,196,000 | 48,520,000 | 55,687,000 | 69,062,000 | 54,102,000 | -22,115,000 | 73,036,000 | 73,777,000 | 57,472,000 | 33,124,000 | 43,869,000 | 38,194,000 | 49,213,000 | 40,188,000 | 52,280,000 | 60,179,000 | 39,248,000 | 27,892,000 | 49,492,000 | 46,035,000 | 37,316,000 | 33,420,000 | 34,471,000 | 39,691,000 | 24,512,000 | 16,102,000 | 30,588,000 | 21,126,000 | 13,088,000 | -3,754,000 | 27,940,000 | 16,294,000 | 14,371,000 | -76,110,000 | -32,391,000 | 30,083,000 | 26,498,000 | 8,730,000 | 33,404,000 | 37,093,000 | 26,796,000 | 22,524,000 | 41,803,000 | 39,045,000 | 35,976,000 | 23,149,000 | 33,802,000 | 28,671,000 | 22,785,000 | -9,766,000 |
provision for income taxes | 40,600,000 | 19,400,000 | 23,000,000 | 44,000,000 | 39,700,000 | 28,000,000 | 42,500,000 | 45,200,000 | 45,800,000 | 36,600,000 | 56,400,000 | 57,600,000 | 47,600,000 | 49,000,000 | 60,200,000 | 60,800,000 | 61,200,000 | 40,900,000 | 52,900,000 | 52,300,000 | 29,400,000 | 28,000,000 | 34,600,000 | 51,515,000 | -17,262,000 | -22,557,000 | -17,257,000 | -15,653,500 | -20,321,000 | -22,482,000 | -17,910,000 | -17,130,000 | -10,760,000 | -18,157,000 | -17,410,000 | -14,199,000 | -9,283,750 | -12,977,000 | -15,008,000 | -9,150,000 | -6,266,750 | -11,603,000 | -8,357,000 | -5,107,000 | -6,212,000 | -5,996,000 | -31,596,000 | -11,820,000 | 11,591,000 | 10,122,000 | 3,257,000 | 12,588,000 | 12,877,000 | 9,349,000 | 7,737,000 | 15,383,000 | 14,173,000 | 13,665,000 | 6,995,000 | 12,176,000 | 10,582,000 | 8,385,000 | -151,000 | |||||||||||||||||||||||
net income from continuing operations | 129,900,000 | 43,000,000 | 13,100,000 | 139,800,000 | 127,700,000 | 94,600,000 | 117,100,000 | 137,900,000 | 147,400,000 | 108,800,000 | 164,100,000 | 170,300,000 | 158,800,000 | 156,700,000 | 197,100,000 | 199,300,000 | 201,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | 300,000 | 600,000 | -200,000 | 700,000 | 400,000 | 200,000 | 200,000 | 300,000 | 500,000 | 200,000 | -300,000 | -725,000 | -1,300,000 | -3,400,000 | 1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 130,200,000 | 43,600,000 | 13,000,000 | 140,500,000 | 128,100,000 | 94,800,000 | 117,300,000 | 138,200,000 | 147,900,000 | 108,700,000 | 163,900,000 | 170,500,000 | 158,400,000 | 156,900,000 | 195,700,000 | 195,900,000 | 202,900,000 | 87,100,000 | 172,100,000 | 191,000,000 | 101,900,000 | 100,100,000 | 126,400,000 | 30,200,000 | 29,800,000 | 48,100,000 | 38,000,000 | 49,225,000 | 38,648,000 | 30,718,000 | 34,778,000 | 56,463,000 | 35,814,000 | 110,489,000 | 29,881,000 | 39,133,000 | 33,939,000 | 30,828,000 | 35,366,000 | 46,580,000 | 34,291,000 | -33,386,000 | 45,261,000 | 46,310,000 | 35,815,000 | 18,677,000 | 26,162,000 | 16,862,000 | 31,303,000 | 21,721,000 | 32,765,000 | 37,388,000 | 22,118,000 | 17,132,000 | 31,335,000 | 28,625,000 | 23,117,000 | 20,855,000 | 21,494,000 | 24,683,000 | 15,362,000 | 10,569,000 | 18,985,000 | 12,769,000 | 7,981,000 | -1,952,000 | 18,340,000 | 10,082,000 | 8,375,000 | -44,514,000 | -20,571,000 | 17,216,000 | 16,376,000 | 5,473,000 | 20,816,000 | 24,216,000 | 17,447,000 | 14,787,000 | 26,420,000 | 24,872,000 | 22,311,000 | 16,154,000 | 21,626,000 | 18,089,000 | -1,638,000 | -9,615,000 |
yoy | 1.64% | -54.01% | -88.92% | 1.66% | -13.39% | -12.79% | -28.43% | -18.94% | -6.63% | -30.72% | -16.25% | -12.97% | -21.93% | 80.14% | 13.71% | 2.57% | 99.12% | -12.99% | 36.16% | 532.45% | 241.95% | 108.11% | 232.63% | -38.65% | -22.89% | 56.59% | 9.26% | -12.82% | 7.91% | -72.20% | 16.39% | 44.28% | 5.52% | 258.40% | -15.51% | -15.99% | -1.03% | -192.34% | -21.86% | 0.58% | -4.26% | -278.75% | 73.00% | 174.64% | 14.41% | -14.01% | -20.15% | -54.90% | 41.53% | 26.79% | 4.56% | 30.61% | -4.32% | -17.85% | 45.78% | 15.97% | 50.48% | 97.32% | 13.22% | 93.30% | 92.48% | -641.44% | 3.52% | 26.65% | -4.70% | -95.61% | -189.15% | -41.44% | -48.86% | -913.34% | -198.82% | -28.91% | -6.14% | -62.99% | -21.21% | -2.64% | -21.80% | -8.46% | 22.17% | 37.50% | -1462.09% | -268.01% | ||||
qoq | 198.62% | 235.38% | -90.75% | 9.68% | 35.13% | -19.18% | -15.12% | -6.56% | 36.06% | -33.68% | -3.87% | 7.64% | 0.96% | -19.83% | -0.10% | -3.45% | 132.95% | -49.39% | -9.90% | 87.44% | 1.80% | -20.81% | 318.54% | 1.34% | -38.05% | 26.58% | -22.80% | 27.37% | 25.82% | -11.67% | -38.41% | 57.66% | -67.59% | 269.76% | -23.64% | 15.30% | 10.09% | -12.83% | -24.07% | 35.84% | -202.71% | -173.76% | -2.27% | 29.30% | 91.76% | -28.61% | 55.15% | -46.13% | 44.11% | -33.71% | -12.36% | 69.04% | 29.10% | -45.33% | 9.47% | 23.83% | 10.85% | -2.97% | -12.92% | 60.68% | 45.35% | -44.33% | 48.68% | 59.99% | -508.86% | -110.64% | 81.91% | 20.38% | -118.81% | 116.39% | -219.49% | 5.13% | 199.21% | -73.71% | -14.04% | 38.80% | 17.99% | -44.03% | 6.22% | 11.48% | 38.11% | -25.30% | 19.55% | -1204.33% | -82.96% | |
net income margin % | 2.41% | 0.78% | 0.22% | 2.46% | 2.33% | 1.71% | 2.25% | 2.94% | 3.31% | 2.43% | 3.48% | 3.74% | 3.84% | 3.86% | 4.70% | 4.73% | 5.28% | 2.67% | 4.90% | 5.16% | 3.39% | 3.35% | 4.16% | 1.42% | 1.11% | 1.55% | 1.22% | 1.64% | 1.38% | 1.06% | 1.20% | 1.92% | 1.25% | 3.78% | 0.99% | 1.46% | 1.35% | 1.15% | 1.25% | 1.67% | 1.31% | -1.25% | 1.62% | 1.70% | 1.47% | 0.74% | 1.00% | 0.67% | 1.38% | 0.95% | 1.40% | 1.60% | 1.13% | 0.88% | 1.59% | 1.51% | 1.39% | 1.28% | 1.37% | 1.67% | 1.09% | 0.74% | 1.30% | 0.90% | 0.67% | -0.17% | 1.47% | 0.91% | 0.82% | -3.93% | -1.43% | 1.09% | 1.07% | 0.36% | 1.25% | 1.44% | 1.15% | 0.98% | 1.65% | 1.60% | 1.57% | 1.42% | 1.38% | 1.15% | -0.12% | -0.63% |
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 10.84 | 3.62 | 1.02 | 10.79 | 9.66 | 7.12 | 8.73 | 10.2 | 10.81 | 7.99 | 11.72 | 12.06 | 11.16 | 10.91 | 12.61 | 12.15 | 11.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.03 | 0.05 | -0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.02 | 0.04 | -0.01 | -0.02 | 0.02 | -0.02 | 0.01 | -0.09 | -0.21 | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 10.87 | 3.68 | 1 | 10.84 | 9.69 | 7.13 | 8.74 | 10.22 | 10.84 | 7.98 | 11.7 | 12.08 | 11.14 | 10.91 | 12.53 | 11.94 | 11.92 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 11.9 | 12.7 | 12.8 | 12.8 | 13.1 | 13.2 | 13.1 | 13.2 | 13.3 | 13.7 | 13.7 | 13.8 | 13.9 | 15.4 | 15.2 | 16 | 16.5 | 17.7 | 22,409 | 23,270 | 23,110 | 23,744 | 23,895 | 24,146 | 23,796 | 24,558 | 24,040 | 23,866 | 24,185 | 23,737 | 23,453,176 | 22,946,245 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 11.9 | 12.7 | 12.8 | 12.8 | 13.1 | 13.2 | 13.2 | 13.3 | 13.4 | 13.7 | 13.7 | 13.8 | 13.9 | 15.5 | 15.2 | 16 | 16.6 | 17.7 | 22,548 | 23,406 | 23,229 | 23,888 | 24,081 | 24,446 | 24,009 | 24,840 | 24,453 | 24,229 | 24,571 | 23,985 | 23,885,574 | 22,946,245 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | 1,100,000 | 100,000 | -500,000 | 2,200,000 | -1,900,000 | 1,300,000 | 2,800,000 | -789,000 | -11,000 | -104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | -100,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 950,000 | 3,800,000 | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 6.328 | 9.37 | 10.4 | 5.54 | 5.44 | 6.86 | 1.64 | 1.62 | 2.57 | 2.04 | 2.65 | 2.09 | 1.65 | 1.74 | 2.72 | 1.7 | 5.23 | 1.43 | 1.84 | 1.58 | 1.44 | 1.65 | 2.12 | 1.47 | -1.35 | 1.88 | 1.91 | 1.47 | 0.76 | 1.07 | 0.7 | 1.29 | 0.89 | 1.34 | 1.53 | 0.95 | 0.75 | 1.38 | 1.25 | 1.01 | 0.75 | 0.98 | 1.1 | 0.68 | 0.435 | 0.85 | 0.55 | 0.34 | ||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 17.8 | 17.7 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.9 | 18 | 17,908 | 17,797 | 19,453 | 19,253 | 20,036 | 20,298 | 20,420 | 20,222 | 20,516 | 20,692 | 21,161 | 20,568 | 21,057 | 22,448 | 23,148 | 23,132 | 23,312 | 23,443 | 23,380 | 23,424 | 23,298 | 23,339 | 23,096 | 23,373 | 23,315 | 22,282 | 21,620 | 21,521 | 21,650 | 21,629 | 22,157 | 22,020 | 22,533 | 22,582 | 22,767 | 22,419 | 23,084 | 23,135 | 22,888 | 22,965 | 22,826 | 22,704 | 22,513 | 22,551 | 22,478 | ||||||||||||||||||||||||||||||||
diluted earnings per share | 6.303 | 9.33 | 10.35 | 5.52 | 5.43 | 6.83 | 1.63 | 1.61 | 2.57 | 2.04 | 2.64 | 2.08 | 1.65 | 1.74 | 2.72 | 1.7 | 5.23 | 1.43 | 1.84 | 1.58 | 1.45 | 1.65 | 2.12 | 1.47 | -1.36 | 1.88 | 1.91 | 1.47 | 0.78 | 1.03 | 0.62 | 1.19 | 0.8 | 1.19 | 1.43 | 0.88 | 0.69 | 1.32 | 1.2 | 0.97 | 0.8 | 0.94 | 1.06 | 0.66 | 0.425 | 0.83 | 0.54 | 0.34 | ||||||||||||||||||||||||||||||||||||||
weighted-average dilutive common shares outstanding | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.9 | 18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | 10,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 12,200,000 | 9,100,000 | 14,800,000 | 11,000,000 | -14,008,000 | -13,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit: | 337,850,000 | 465,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -9,666,500 | -9,587,000 | -18,725,000 | -10,353,000 | -19,811,000 | -11,271,000 | -27,775,000 | -27,467,000 | -21,657,000 | -14,447,000 | -17,707,000 | -21,332,000 | -14,859,000 | -19,515,000 | -22,791,000 | -5,452,000 | -9,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 | 0.24 | 0.24 | 0.24 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.2 | 0.2 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.11 | 0.05 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | |||||||||||||||||||||||||||||||||||||||||||||||
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of long-term debt | -22,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on purchase of long-term debt | -23,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments . | 1,002,000 | 3,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend per common share | 0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on redemption of long-term debt | -3,872,000 | 598,000 | 232,000 | 7,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -1,952,000 | 18,340,000 | 10,082,000 | 8,375,000 | -44,514,000 | -20,571,000 | 18,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss related to discontinued operations | -2,367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to losses on discontinued operations | 1,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -1,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations | -0.09 | 0.8 | 0.44 | 0.37 | -1.98 | -0.91 | 0.82 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | -0.09 | 0.8 | 0.44 | 0.37 | -1.98 | -0.91 | 0.76 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on redemption of senior subordinated notes | 226,000 | 495,000 | 409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share from discontinuing operations | -0.06 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.73 | 0.663 | 0.9 | 1.02 | 0.73 | -0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.73 | 0.658 | 0.9 | 1.01 | 0.72 | -0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 11.9 | 12.7 | 12.8 | 12.8 | 13.1 | 13.2 | 13.1 | 13.2 | 13.3 | 13.7 | 13.7 | 13.8 | 13.9 | 15.4 | 15.2 | 16 | 16.5 | 17.7 | 22,409 | 23,270 | 23,110 | 23,744 | 23,895 | 24,146 | 23,796 | 24,558 | 24,040 | 23,866 | 24,185 | 23,737 | 23,453,176 | 22,946,245 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 11.9 | 12.7 | 12.8 | 12.8 | 13.1 | 13.2 | 13.2 | 13.3 | 13.4 | 13.7 | 13.7 | 13.8 | 13.9 | 15.5 | 15.2 | 16 | 16.6 | 17.7 | 22,548 | 23,406 | 23,229 | 23,888 | 24,081 | 24,446 | 24,009 | 24,840 | 24,453 | 24,229 | 24,571 | 23,985 | 23,885,574 | 22,946,245 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and (expenses) | -304,500 | -1,410,000 | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and (expense) | 1,012,000 | -122,000 | -271,000 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of a change in accounting principle | 14,787,000 | 26,420,000 | 24,872,000 | 22,311,000 | 16,154,000 | 21,626,000 | 18,089,000 | 14,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of tax benefit of 10,231 | -16,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | -0.168 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share: | 0.103 | 0.14 | 0.14 | 0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of senior subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail finance fees | 16,240,000 | 19,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vehicle service contract fees | 18,828,000 | 19,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other finance and insurance revenues | 10,515,000 | 10,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan interest expense, excludes manufacturer interest assistance | -8,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of a change in accounting principle — basic | 0.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle — basic | -0.68 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income — basic | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of a change in accounting principle — diluted | 0.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle — diluted | -0.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income — diluted | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | 41,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan interest expense, excluding manufacturer interest assistance | -6,554,000 |
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 | 2004-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 41,700,000 | 32,500,000 | 30,800,000 | 52,700,000 | 70,500,000 | 34,400,000 | 58,700,000 | 64,400,000 | 41,900,000 | 57,200,000 | 52,900,000 | 22,800,000 | 21,300,000 | 47,900,000 | 20,500,000 | 26,300,000 | 16,600,000 | 14,900,000 | 296,900,000 | 198,700,000 | 82,900,000 | 87,300,000 | 66,200,000 | 72,700,000 | 19,200,000 | 23,800,000 | 41,000,000 | 37,740,000 | 33,623,000 | 15,932,000 | 32,027,000 | 41,575,000 | 33,090,000 | 28,787,000 | 66,883,000 | 26,573,000 | 33,770,000 | 20,992,000 | 22,918,000 | 24,965,000 | 22,381,000 | 13,037,000 | 21,968,000 | 24,225,000 | 26,279,000 | 40,975,000 | 50,652,000 | 21,295,000 | 17,687,000 | 20,215,000 | 26,278,000 | 10,852,000 | 17,729,000 | 4,650,000 | 38,822,000 | 9,544,000 | 21,316,000 | 14,895,000 | 11,300,000 | 12,285,000 | 44,804,000 | 19,843,000 | 96,162,000 | 32,186,000 | 28,172,000 | 13,221,000 | 14,882,000 | 22,527,000 | 21,610,000 | 23,144,000 | 42,207,000 | 39,968,000 | 20,379,000 | 33,749,000 | 78,579,000 | 51,502,000 | 37,023,000 | 39,313,000 | 34,857,000 | 77,454,000 | 35,232,000 | 37,695,000 | 33,528,000 | 28,449,000 | 27,443,000 | |
contracts-in-transit and vehicle receivables | 331,700,000 | 326,400,000 | 336,700,000 | 351,300,000 | 433,700,000 | 360,100,000 | 332,900,000 | 349,900,000 | 341,700,000 | 369,200,000 | 299,700,000 | 270,400,000 | 236,500,000 | 278,500,000 | 222,200,000 | 223,200,000 | 216,200,000 | 218,900,000 | 171,800,000 | 222,500,000 | 254,700,000 | 211,200,000 | 218,900,000 | 173,300,000 | 115,500,000 | 253,800,000 | 256,200,000 | 252,529,000 | 261,194,000 | 265,660,000 | 235,609,000 | 249,706,000 | 297,885,000 | 306,433,000 | 288,200,000 | 217,378,000 | 213,772,000 | 269,508,000 | 206,292,000 | 212,304,000 | 209,542,000 | 252,438,000 | 205,636,000 | 233,888,000 | 225,048,000 | 237,448,000 | 190,641,000 | 210,911,000 | 208,461,000 | 225,156,000 | 160,554,000 | 185,626,000 | 190,879,000 | 204,396,000 | 150,170,000 | 150,978,000 | 149,606,000 | 167,507,000 | 100,246,000 | 105,835,000 | 117,593,000 | 113,846,000 | 92,649,000 | 111,175,000 | 105,535,000 | 86,500,000 | 67,045,000 | 78,881,000 | 85,909,000 | 102,834,000 | 89,511,000 | 146,818,000 | 154,861,000 | 193,401,000 | 158,965,000 | 174,260,000 | 182,161,000 | 189,004,000 | 145,667,000 | 145,968,000 | 157,584,000 | 187,769,000 | 137,000,000 | 179,651,000 | 164,772,000 | 162,288,000 |
accounts and notes receivable | 347,300,000 | 308,400,000 | 311,000,000 | 295,600,000 | 316,700,000 | 303,000,000 | 305,900,000 | 259,500,000 | 259,700,000 | 238,400,000 | 223,500,000 | 215,900,000 | 207,100,000 | 199,200,000 | 184,400,000 | 182,600,000 | 197,000,000 | 177,900,000 | 180,600,000 | 196,800,000 | 208,000,000 | 200,000,000 | 193,500,000 | 152,500,000 | 177,100,000 | 225,100,000 | 222,200,000 | 188,489,000 | 185,311,000 | 193,981,000 | 169,318,000 | 178,339,000 | 200,159,000 | 188,611,000 | 187,672,000 | 158,542,000 | 152,794,000 | 173,364,000 | 156,294,000 | 151,655,000 | 154,162,000 | 157,768,000 | 147,110,000 | 144,265,000 | 137,373,000 | 151,330,000 | 138,735,000 | 142,115,000 | 131,494,000 | 135,058,000 | 123,376,000 | 132,513,000 | 131,662,000 | 111,228,000 | 98,106,000 | 114,361,000 | 85,724,000 | 92,775,000 | 71,496,000 | 71,504,000 | 68,428,000 | 75,623,000 | 66,492,000 | 68,198,000 | 65,337,000 | 62,496,000 | 52,667,000 | 59,513,000 | 55,522,000 | 67,350,000 | 71,719,000 | 84,179,000 | 81,865,000 | 83,687,000 | 81,192,000 | 83,258,000 | 79,860,000 | 76,793,000 | 71,170,000 | 73,954,000 | 74,803,000 | 81,463,000 | 89,114,000 | 78,839,000 | 76,943,000 | 79,185,000 |
inventories | 2,727,800,000 | 2,741,300,000 | 2,732,900,000 | 2,658,200,000 | 2,558,400,000 | 2,636,800,000 | 2,752,200,000 | 2,356,800,000 | 2,101,400,000 | 1,963,400,000 | 1,722,300,000 | 1,718,000,000 | 1,540,000,000 | 1,356,600,000 | 1,185,600,000 | 1,125,500,000 | 1,096,400,000 | 1,073,100,000 | 850,800,000 | 1,030,200,000 | 1,320,400,000 | 1,468,000,000 | 1,375,700,000 | 1,327,100,000 | 1,992,600,000 | 1,901,700,000 | 1,792,700,000 | 1,793,671,000 | 1,860,907,000 | 1,844,059,000 | 1,733,756,000 | 1,721,249,000 | 1,804,176,000 | 1,763,293,000 | 1,651,789,000 | 1,803,909,000 | 1,729,525,000 | 1,651,815,000 | 1,687,379,000 | 1,784,114,000 | 1,826,531,000 | 1,737,751,000 | 1,634,421,000 | 1,657,105,000 | 1,547,436,000 | 1,556,705,000 | 1,490,520,000 | 1,514,274,000 | 1,537,112,000 | 1,542,318,000 | 1,351,719,000 | 1,358,294,000 | 1,353,120,000 | 1,194,288,000 | 1,107,193,000 | 1,071,927,000 | 966,209,000 | 867,470,000 | 719,677,000 | 779,679,000 | 784,142,000 | 777,771,000 | 757,201,000 | 696,994,000 | 654,660,000 | 596,743,000 | 471,189,000 | 541,213,000 | 638,358,000 | 845,944,000 | 856,921,000 | 934,706,000 | 987,515,000 | 899,792,000 | 793,563,000 | 861,631,000 | 851,190,000 | 830,628,000 | 769,965,000 | 840,212,000 | 845,367,000 | 756,838,000 | 686,694,000 | 860,233,000 | 916,610,000 | 807,623,000 |
prepaid expenses | 38,700,000 | 65,300,000 | 63,000,000 | 52,900,000 | 56,600,000 | 67,900,000 | 59,600,000 | 31,100,000 | 21,200,000 | 38,900,000 | 24,600,000 | 28,000,000 | 22,700,000 | 30,500,000 | 24,800,000 | 22,000,000 | 19,700,000 | 30,600,000 | 24,500,000 | 22,300,000 | 25,800,000 | 19,400,000 | 39,800,000 | 88,000,000 | 82,600,000 | 96,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 16,500,000 | 17,400,000 | 25,000,000 | 23,000,000 | 23,500,000 | 18,800,000 | 49,000,000 | 101,900,000 | 15,700,000 | 25,100,000 | 15,400,000 | 17,000,000 | 19,500,000 | 19,100,000 | 18,900,000 | 20,600,000 | 19,900,000 | 50,400,000 | 46,200,000 | 19,400,000 | 19,300,000 | 18,400,000 | 22,600,000 | 21,100,000 | 12,300,000 | 15,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets classified as held for sale | 3,600,000 | 171,400,000 | 50,600,000 | 49,400,000 | 76,200,000 | 67,500,000 | 7,100,000 | 53,200,000 | 99,100,000 | 36,500,000 | 76,800,000 | 50,500,000 | 53,600,000 | 38,600,000 | 76,200,000 | 81,800,000 | 100,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 3,507,300,000 | 3,662,600,000 | 3,550,100,000 | 3,433,700,000 | 3,508,800,000 | 3,497,300,000 | 3,625,700,000 | 3,170,700,000 | 2,834,800,000 | 2,791,300,000 | 2,375,100,000 | 2,348,900,000 | 2,097,700,000 | 1,985,300,000 | 1,695,100,000 | 1,676,300,000 | 1,647,500,000 | 1,666,200,000 | 1,570,800,000 | 1,689,800,000 | 1,911,200,000 | 2,004,200,000 | 1,916,600,000 | 1,834,600,000 | 2,399,300,000 | 2,516,300,000 | 2,386,500,000 | 2,362,134,000 | 2,433,071,000 | 2,402,366,000 | 2,248,706,000 | 2,271,826,000 | 2,413,198,000 | 2,329,186,000 | 2,232,655,000 | 2,293,872,000 | 2,153,077,000 | 2,150,587,000 | 2,098,438,000 | 2,201,957,000 | 2,254,079,000 | 2,202,955,000 | 2,044,790,000 | 2,099,365,000 | 1,982,489,000 | 2,035,219,000 | 1,929,255,000 | 2,024,203,000 | 1,936,273,000 | 1,967,938,000 | 1,707,975,000 | 1,730,800,000 | 1,739,055,000 | 1,566,181,000 | 1,446,731,000 | 1,385,111,000 | 1,251,242,000 | 1,175,584,000 | 937,433,000 | 995,608,000 | 1,041,025,000 | 1,019,234,000 | 1,065,364,000 | 966,778,000 | 913,464,000 | 822,038,000 | 653,068,000 | 756,279,000 | 851,764,000 | 1,096,624,000 | 1,101,178,000 | 1,246,890,000 | 1,282,260,000 | 1,260,084,000 | 1,144,989,000 | 1,204,708,000 | 1,190,329,000 | 1,178,012,000 | 1,056,375,000 | 1,172,114,000 | 1,152,653,000 | 981,422,000 | 1,185,275,000 | 1,224,295,000 | 1,104,254,000 | |
property and equipment | 3,124,000,000 | 3,137,400,000 | 3,138,900,000 | 3,051,400,000 | 2,890,700,000 | 2,856,500,000 | 2,881,600,000 | 2,492,300,000 | 2,493,200,000 | 2,248,700,000 | 2,224,900,000 | 2,225,500,000 | 2,162,700,000 | 2,128,200,000 | 2,037,600,000 | 1,998,400,000 | 1,994,500,000 | 1,957,800,000 | 1,644,500,000 | 1,645,900,000 | 1,640,100,000 | 1,608,200,000 | 1,592,000,000 | 1,548,900,000 | 1,549,000,000 | 1,547,100,000 | 1,484,800,000 | 1,422,986,000 | 1,370,743,000 | 1,347,835,000 | 1,350,929,000 | 1,348,521,000 | 1,357,870,000 | 1,318,959,000 | 1,269,397,000 | 1,167,345,000 | 1,152,395,000 | 1,125,883,000 | 1,118,785,000 | 1,081,232,000 | 1,063,852,000 | 1,033,981,000 | 978,892,000 | 965,363,000 | 944,485,000 | 950,388,000 | 859,339,000 | 837,821,000 | 827,121,000 | 796,356,000 | 716,514,000 | 706,293,000 | 699,940,000 | 667,768,000 | 649,811,000 | 638,971,000 | 604,831,000 | 585,633,000 | 550,908,000 | 550,134,000 | 539,922,000 | 506,288,000 | 458,303,000 | 454,420,000 | 480,285,000 | 475,828,000 | 492,191,000 | 498,486,000 | 501,501,000 | 514,891,000 | 536,942,000 | 542,453,000 | 504,506,000 | 429,238,000 | 380,162,000 | 324,166,000 | 293,443,000 | 230,385,000 | 204,729,000 | 166,258,000 | 170,136,000 | 161,317,000 | 176,033,000 | 173,914,000 | 161,475,000 | 161,391,000 |
operating lease assets | 256,000,000 | 276,000,000 | 314,900,000 | 324,000,000 | 320,900,000 | 315,300,000 | 302,900,000 | 226,600,000 | 217,900,000 | 216,500,000 | 226,700,000 | 236,300,000 | 246,700,000 | 249,100,000 | 246,900,000 | 241,600,000 | 258,400,000 | 267,800,000 | 218,000,000 | 213,200,000 | 204,800,000 | 209,900,000 | 209,900,000 | 219,100,000 | 218,700,000 | 220,100,000 | 204,700,000 | 202,719,000 | 214,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,126,500,000 | 2,204,900,000 | 2,241,900,000 | 2,268,800,000 | 2,076,500,000 | 2,057,900,000 | 2,140,700,000 | 1,915,700,000 | 1,842,000,000 | 1,651,900,000 | 1,695,900,000 | 1,691,000,000 | 1,709,400,000 | 1,661,800,000 | 1,612,200,000 | 1,596,600,000 | 1,588,100,000 | 1,420,200,000 | 1,034,500,000 | 1,018,700,000 | 1,019,100,000 | 997,100,000 | 993,500,000 | 989,700,000 | 999,800,000 | 1,008,300,000 | 979,000,000 | 963,502,000 | 965,882,000 | 963,925,000 | 968,771,000 | 945,835,000 | 960,110,000 | 913,034,000 | 914,224,000 | 878,776,000 | 877,040,000 | 876,763,000 | 880,393,000 | 881,981,000 | 886,293,000 | 854,915,000 | 912,639,000 | 887,200,000 | 847,672,000 | 830,377,000 | 824,996,000 | 786,264,000 | 747,091,000 | 737,303,000 | 689,871,000 | 680,857,000 | 681,082,000 | 582,384,000 | 564,898,000 | 563,181,000 | 546,346,000 | 531,458,000 | 526,487,000 | 526,651,000 | 510,356,000 | 507,962,000 | 508,651,000 | 508,575,000 | 502,685,000 | 500,426,000 | 501,164,000 | 501,397,000 | 500,306,000 | 501,187,000 | 501,070,000 | 500,388,000 | 487,071,000 | 486,775,000 | 445,496,000 | 445,257,000 | 445,181,000 | 426,439,000 | 415,460,000 | 386,234,000 | 386,452,000 | 372,844,000 | 373,530,000 | 373,819,000 | 371,662,000 | 368,957,000 |
intangible franchise rights | 917,600,000 | 933,800,000 | 1,011,400,000 | 1,015,800,000 | 948,900,000 | 948,100,000 | 865,400,000 | 872,300,000 | 946,200,000 | 701,200,000 | 719,800,000 | 739,800,000 | 546,700,000 | 516,300,000 | 482,100,000 | 474,600,000 | 462,300,000 | 392,300,000 | 237,100,000 | 236,400,000 | 236,300,000 | 232,800,000 | 241,300,000 | 240,500,000 | 251,700,000 | 253,500,000 | 252,900,000 | 259,540,000 | 260,465,000 | 259,630,000 | 276,285,000 | 287,366,000 | 295,626,000 | 285,632,000 | 294,120,000 | 285,689,000 | 285,311,000 | 284,876,000 | 310,513,000 | 322,974,000 | 319,895,000 | 307,588,000 | 339,763,000 | 331,811,000 | 305,750,000 | 303,947,000 | 335,670,000 | 314,413,000 | 301,174,000 | 301,505,000 | 279,806,000 | 274,973,000 | 285,063,000 | 196,058,000 | 194,170,000 | 195,535,000 | 182,770,000 | 170,687,000 | 166,818,000 | 166,866,000 | 158,764,000 | 158,694,000 | 158,736,000 | 158,585,000 | 158,126,000 | 157,855,000 | 154,849,000 | 154,922,000 | 154,564,000 | 154,597,000 | 269,952,000 | 307,304,000 | 300,467,000 | 300,470,000 | 261,021,000 | 260,953,000 | 260,889,000 | 249,886,000 | 233,889,000 | 176,892,000 | 176,892,000 | 164,210,000 | 169,185,000 | 171,858,000 | 163,334,000 | |
other long-term assets | 131,000,000 | 135,100,000 | 133,400,000 | 136,200,000 | 141,100,000 | 149,100,000 | 160,200,000 | 172,600,000 | 175,900,000 | 164,600,000 | 197,200,000 | 183,100,000 | 160,000,000 | 176,800,000 | 177,600,000 | 115,200,000 | 88,800,000 | 45,000,000 | 52,700,000 | 51,700,000 | 53,600,000 | 37,200,000 | 30,000,000 | 26,700,000 | 22,500,000 | 24,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 10,062,400,000 | 10,349,600,000 | 10,390,600,000 | 10,229,900,000 | 9,887,000,000 | 9,824,200,000 | 9,976,500,000 | 8,850,300,000 | 8,509,900,000 | 7,774,100,000 | 7,439,600,000 | 7,424,600,000 | 6,923,200,000 | 6,717,500,000 | 6,251,500,000 | 6,102,800,000 | 6,039,600,000 | 5,749,400,000 | 4,757,600,000 | 4,855,900,000 | 5,065,100,000 | 5,089,400,000 | 4,983,400,000 | 4,859,600,000 | 5,441,100,000 | 5,570,200,000 | 5,329,000,000 | 5,225,761,000 | 5,263,491,000 | 5,001,075,000 | 4,880,866,000 | 4,886,742,000 | 5,058,478,000 | 4,871,065,000 | 4,730,994,000 | 4,644,585,000 | 4,489,363,000 | 4,461,903,000 | 4,421,064,000 | 4,500,800,000 | 4,533,846,000 | 4,414,929,000 | 4,292,050,000 | 4,302,974,000 | 4,098,467,000 | 4,141,492,000 | 3,962,509,000 | 3,976,890,000 | 3,825,937,000 | 3,819,478,000 | 3,409,908,000 | 3,409,318,000 | 3,425,960,000 | 3,023,015,000 | 2,866,785,000 | 2,795,257,000 | 2,599,824,000 | 2,476,343,000 | 2,195,302,000 | 2,247,877,000 | 2,259,910,000 | 2,201,964,000 | 2,201,512,000 | 2,099,257,000 | 2,066,813,000 | 1,969,414,000 | 1,819,196,000 | 1,929,741,000 | 2,028,131,000 | 2,310,085,000 | 2,433,120,000 | 2,622,996,000 | 2,601,969,000 | 2,505,297,000 | 2,257,396,000 | 2,269,678,000 | 2,220,386,000 | 2,113,955,000 | 1,941,665,000 | 1,944,242,000 | 1,920,227,000 | 1,725,740,000 | 1,929,877,000 | 1,948,661,000 | 1,854,032,000 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 149.1 and 504.2, respectively | 1,399,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 0.6 and —, respectively | 839,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 289,500,000 | 259,000,000 | 215,100,000 | 159,300,000 | 142,300,000 | 175,300,000 | 196,000,000 | 170,600,000 | 156,900,000 | 109,400,000 | 75,700,000 | 75,400,000 | 85,500,000 | 130,300,000 | 141,500,000 | 119,300,000 | 85,900,000 | 220,400,000 | 57,600,000 | 59,400,000 | 64,300,000 | 56,700,000 | 65,800,000 | 54,600,000 | 354,700,000 | 59,100,000 | 66,000,000 | 71,548,000 | 55,959,000 | 76,442,000 | 69,275,000 | 15,616,000 | 14,663,000 | 14,003,000 | 12,874,000 | 10,482,000 | 10,589,000 | 14,304,000 | 14,395,000 | 14,862,000 | 14,355,000 | 13,663,000 | 13,197,000 | 13,039,000 | 13,594,000 | 13,635,000 | 13,667,000 | 15,200,000 | 12,260,000 | 11,350,000 | 9,191,000 | 8,501,000 | 854,000 | 823,000 | 810,000 | 788,000 | 786,000 | 948,000 | 1,046,000 | 1,135,000 | 969,000 | |||||||||||||||||||||||||
current operating lease liabilities | 25,100,000 | 25,100,000 | 26,900,000 | 27,600,000 | 26,000,000 | 25,800,000 | 25,300,000 | 20,300,000 | 20,000,000 | 20,900,000 | 21,400,000 | 21,200,000 | 21,400,000 | 21,800,000 | 22,800,000 | 24,100,000 | 24,900,000 | 25,900,000 | 22,000,000 | 22,000,000 | 20,200,000 | 21,500,000 | 21,500,000 | 23,600,000 | 24,400,000 | 24,600,000 | 23,900,000 | 23,504,000 | 23,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 719,900,000 | 732,800,000 | 737,200,000 | 733,100,000 | 727,900,000 | 738,000,000 | 737,000,000 | 490,600,000 | 588,600,000 | 499,300,000 | 533,400,000 | 549,000,000 | 509,800,000 | 488,000,000 | 468,000,000 | 437,800,000 | 439,500,000 | 457,800,000 | 381,700,000 | 424,400,000 | 439,900,000 | 442,600,000 | 408,300,000 | 442,700,000 | 410,700,000 | 527,500,000 | 483,300,000 | 485,908,000 | 507,348,000 | 419,350,000 | 428,441,000 | 442,577,000 | 491,841,000 | 412,981,000 | 436,851,000 | 330,747,000 | 347,746,000 | 356,099,000 | 354,957,000 | 313,219,000 | 327,594,000 | 280,423,000 | 290,509,000 | 304,361,000 | 250,526,000 | 288,320,000 | 292,971,000 | 283,491,000 | 280,454,000 | 254,930,000 | 201,699,000 | 237,573,000 | 255,336,000 | 167,439,000 | 164,922,000 | 166,127,000 | 144,128,000 | 148,048,000 | 128,490,000 | 109,079,000 | 99,752,000 | 92,799,000 | 84,864,000 | 91,904,000 | 97,141,000 | 72,276,000 | 69,633,000 | 70,533,000 | 71,752,000 | 74,235,000 | 94,114,000 | 110,321,000 | 109,608,000 | 113,589,000 | 134,719,000 | 136,424,000 | 135,012,000 | 117,536,000 | 102,969,000 | 113,587,000 | 116,964,000 | 124,857,000 | 99,561,000 | 114,513,000 | 115,147,000 | 108,316,000 |
accrued expenses and other current liabilities | 427,600,000 | 432,000,000 | 438,400,000 | 414,400,000 | 432,300,000 | 418,600,000 | 380,600,000 | 316,200,000 | 326,900,000 | 303,400,000 | 301,800,000 | 301,600,000 | 287,300,000 | 271,500,000 | 263,700,000 | 261,700,000 | 289,400,000 | 258,600,000 | 266,900,000 | 267,800,000 | 243,900,000 | 226,900,000 | 230,400,000 | 199,900,000 | 197,100,000 | 206,700,000 | 213,800,000 | 198,017,000 | 208,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities classified as held for sale | 38,500,000 | 1,200,000 | 15,300,000 | 17,100,000 | 15,500,000 | 7,200,000 | 14,600,000 | 4,300,000 | 4,800,000 | 5,200,000 | 58,700,000 | 74,600,000 | 49,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 3,701,100,000 | 3,403,100,000 | 3,335,200,000 | 3,279,300,000 | 3,503,900,000 | 3,396,800,000 | 3,623,900,000 | 3,097,700,000 | 2,722,000,000 | 2,505,700,000 | 2,174,600,000 | 2,122,300,000 | 2,054,400,000 | 1,921,400,000 | 1,647,100,000 | 1,682,400,000 | 1,618,900,000 | 1,543,600,000 | 1,046,100,000 | 1,272,000,000 | 1,712,500,000 | 1,842,700,000 | 1,812,100,000 | 1,775,100,000 | 2,640,400,000 | 2,422,300,000 | 2,397,300,000 | 2,335,340,000 | 2,436,742,000 | 2,386,565,000 | 2,190,666,000 | 2,116,761,000 | 2,267,158,000 | 2,198,487,000 | 2,136,283,000 | 2,126,854,000 | 2,021,275,000 | 2,053,117,000 | 2,026,549,000 | 2,111,874,000 | 2,103,353,000 | 2,039,470,000 | 1,981,847,000 | 2,010,599,000 | 1,817,106,000 | 1,922,199,000 | 1,802,639,000 | 1,813,047,000 | 1,850,919,000 | 1,865,176,000 | 1,584,517,000 | 1,642,842,000 | 1,663,187,000 | 1,395,578,000 | 1,268,791,000 | 1,270,315,000 | 1,122,081,000 | 1,044,947,000 | 801,919,000 | 857,221,000 | 925,340,000 | 894,934,000 | 889,644,000 | 826,464,000 | 793,419,000 | 718,813,000 | 565,899,000 | 669,141,000 | 752,612,000 | 1,004,496,000 | 1,043,180,000 | 1,149,658,000 | 1,165,199,000 | 1,069,531,000 | 995,902,000 | 986,756,000 | 965,797,000 | 940,958,000 | 787,321,000 | 805,826,000 | 1,012,309,000 | 859,808,000 | 1,090,470,000 | 1,062,383,000 | 940,133,000 | |
long-term debt | 2,851,500,000 | 3,440,500,000 | 3,250,000,000 | 3,056,500,000 | 2,661,100,000 | 2,737,900,000 | 2,695,100,000 | 2,279,300,000 | 2,416,100,000 | 1,989,400,000 | 2,042,500,000 | 2,174,200,000 | 1,903,000,000 | 1,952,200,000 | 1,800,900,000 | 1,851,000,000 | 1,902,900,000 | 1,815,300,000 | 1,276,300,000 | 1,322,000,000 | 1,282,600,000 | 1,294,700,000 | 1,307,800,000 | 1,360,700,000 | 1,137,700,000 | 1,432,100,000 | 1,308,000,000 | 1,295,720,000 | 1,262,582,000 | 1,281,489,000 | 1,304,127,000 | 1,357,998,000 | 1,376,770,000 | 1,318,184,000 | 1,292,689,000 | 1,263,845,000 | 1,224,718,000 | 1,212,809,000 | 1,232,717,000 | 1,250,940,000 | 1,256,679,000 | 1,203,436,000 | 1,084,161,000 | 1,041,852,000 | 1,077,964,000 | 1,008,837,000 | 938,499,000 | 938,575,000 | 665,042,000 | 663,689,000 | 560,427,000 | 541,709,000 | 549,739,000 | 555,016,000 | 546,094,000 | 516,970,000 | 494,745,000 | 482,601,000 | 473,193,000 | 453,717,000 | 413,530,000 | 412,950,000 | 431,643,000 | 421,277,000 | 430,686,000 | 444,141,000 | 441,102,000 | 476,083,000 | 514,050,000 | 512,154,000 | 541,191,000 | 587,710,000 | 656,425,000 | 674,838,000 | 509,351,000 | 500,863,000 | 490,083,000 | 428,639,000 | 428,641,000 | 433,197,000 | 158,000,000 | 158,074,000 | 158,185,000 | 158,266,000 | 158,344,000 | |
long-term operating lease liabilities | 206,800,000 | 229,900,000 | 272,400,000 | 280,000,000 | 278,800,000 | 276,200,000 | 284,900,000 | 214,300,000 | 205,500,000 | 209,400,000 | 218,500,000 | 228,100,000 | 236,800,000 | 238,400,000 | 236,500,000 | 230,400,000 | 247,700,000 | 256,600,000 | 213,100,000 | 208,100,000 | 200,800,000 | 207,600,000 | 207,100,000 | 214,200,000 | 208,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 314,200,000 | 331,100,000 | 328,100,000 | 332,300,000 | 307,400,000 | 295,800,000 | 256,100,000 | 256,700,000 | 259,800,000 | 256,600,000 | 254,900,000 | 246,800,000 | 247,500,000 | 238,100,000 | 227,700,000 | 212,000,000 | 201,500,000 | 180,900,000 | 159,200,000 | 156,400,000 | 158,000,000 | 141,000,000 | 135,400,000 | 135,400,000 | 135,800,000 | 145,700,000 | 131,400,000 | 134,649,000 | 136,219,000 | 134,683,000 | 137,826,000 | 138,478,000 | 134,800,000 | 124,404,000 | 181,244,000 | 174,220,000 | 168,772,000 | 161,502,000 | 148,001,000 | 140,462,000 | 138,984,000 | 14,109,000 | 13,099,000 | 12,031,000 | 13,316,000 | 11,062,000 | 17,137,000 | 16,595,000 | 18,262,000 | 21,150,000 | 22,273,000 | 22,072,000 | 19,967,000 | 19,750,000 | 19,223,000 | 18,147,000 | 18,275,000 | 16,012,000 | 16,482,000 | 15,690,000 | 15,517,000 | 14,819,000 | 15,340,000 | 14,248,000 | 15,385,000 | 14,653,000 | 15,504,000 | 15,129,000 | 17,321,000 | 18,474,000 | 19,943,000 | 18,933,000 | 18,906,000 | 18,287,000 | 20,132,000 | 19,032,000 | 19,173,000 | 17,176,000 | 21,636,000 | 17,600,000 | 18,053,000 | 18,780,000 | 17,691,000 | 17,322,000 | 16,842,000 | 13,017,000 |
other long-term liabilities | 149,300,000 | 155,800,000 | 151,800,000 | 145,800,000 | 143,300,000 | 143,300,000 | 140,200,000 | 136,100,000 | 134,300,000 | 138,600,000 | 137,700,000 | 134,400,000 | 129,000,000 | 129,800,000 | 125,200,000 | 122,500,000 | 119,400,000 | 127,700,000 | 144,400,000 | 143,400,000 | 134,500,000 | 113,200,000 | 114,800,000 | 109,000,000 | 102,000,000 | 103,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 255,000 | 256,000 | 256,000 | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 | 257,000 | 258,000 | 258,000 | 257,000 | 258,000 | 258,000 | 258,000 | 257,000 | 259,000 | 259,000 | 259,000 | 258,000 | 260,000 | 261,000 | 261,000 | 260,000 | 262,000 | 262,000 | 263,000 | 261,000 | 263,000 | 262,000 | 262,000 | 262,000 | 261,000 | 261,000 | 261,000 | 256,000 | 256,000 | 256,000 | ||||||||||||||
additional paid-in capital | 392,500,000 | 388,500,000 | 382,400,000 | 372,000,000 | 360,300,000 | 356,100,000 | 367,000,000 | 359,700,000 | 351,700,000 | 349,100,000 | 345,800,000 | 339,800,000 | 333,600,000 | 338,700,000 | 336,800,000 | 331,800,000 | 324,200,000 | 325,800,000 | 320,200,000 | 313,600,000 | 305,700,000 | 308,300,000 | 304,000,000 | 300,000,000 | 287,800,000 | 295,300,000 | 291,900,000 | 288,197,000 | 287,115,000 | 292,774,000 | 290,668,000 | 288,492,000 | 286,244,000 | 291,461,000 | 288,970,000 | 287,410,000 | 285,455,000 | 290,899,000 | 287,018,000 | 284,887,000 | 283,196,000 | 291,092,000 | 288,754,000 | 287,045,000 | 283,940,000 | 286,854,000 | 286,354,000 | 259,783,000 | 368,728,000 | 368,641,000 | 369,198,000 | 367,569,000 | 363,511,000 | 332,836,000 | 334,942,000 | 368,069,000 | 330,533,000 | 363,375,000 | 368,776,000 | 367,303,000 | 365,294,000 | 363,966,000 | 371,112,000 | 370,104,000 | 368,314,000 | 346,055,000 | 348,913,000 | 348,592,000 | 349,427,000 | 287,393,000 | 291,925,000 | 292,807,000 | 293,531,000 | 293,675,000 | 294,478,000 | 293,683,000 | 293,582,000 | 292,278,000 | 289,495,000 | 288,058,000 | 274,082,000 | 276,904,000 | 273,112,000 | 267,342,000 | 267,491,000 | 267,786,000 |
retained earnings | 4,545,500,000 | 4,421,900,000 | 4,384,400,000 | 4,377,900,000 | 4,243,900,000 | 4,122,400,000 | 4,033,900,000 | 3,923,000,000 | 3,791,300,000 | 3,649,800,000 | 3,547,200,000 | 3,389,700,000 | 3,225,500,000 | 3,073,600,000 | 2,922,300,000 | 2,732,500,000 | 2,542,700,000 | 2,345,900,000 | 2,265,000,000 | 2,099,100,000 | 1,914,200,000 | 1,817,900,000 | 1,723,300,000 | 1,596,900,000 | 1,566,700,000 | 1,542,400,000 | 1,499,800,000 | 1,466,963,000 | 1,422,576,000 | 1,394,817,000 | 1,368,946,000 | 1,339,185,000 | 1,288,052,000 | 1,246,323,000 | 1,141,066,000 | 1,116,195,000 | 1,082,101,000 | 1,053,301,000 | 1,027,393,000 | 996,944,000 | 955,326,000 | 926,169,000 | 964,703,000 | 924,473,000 | 882,995,000 | 852,057,000 | 838,174,000 | 816,056,000 | 803,302,000 | 776,101,000 | 758,498,000 | 729,869,000 | 696,366,000 | 677,864,000 | 664,124,000 | 636,182,000 | 610,986,000 | 591,037,000 | 573,120,000 | 554,640,000 | 532,586,000 | 519,843,000 | 511,667,000 | 492,682,000 | 479,913,000 | 471,932,000 | 473,884,000 | 455,544,000 | 445,462,000 | 460,335,000 | 506,067,000 | 529,892,000 | 515,907,000 | 502,783,000 | 500,417,000 | 483,003,000 | 462,164,000 | 448,115,000 | 436,732,000 | 413,678,000 | 392,282,000 | 373,162,000 | 357,008,000 | 335,382,000 | 317,293,000 | 307,736,000 |
accumulated other comprehensive income | 19,300,000 | 31,600,000 | 34,900,000 | 54,400,000 | 15,400,000 | 1,600,000 | 45,800,000 | 27,000,000 | 30,300,000 | 28,100,000 | 31,600,000 | 40,600,000 | 16,700,000 | 22,500,000 | -4,700,000 | -128,300,000 | -120,600,000 | -156,200,000 | -166,100,000 | -155,900,000 | -156,200,000 | -184,000,000 | -206,300,000 | -213,300,000 | -206,000,000 | -147,000,000 | -169,500,000 | -152,530,000 | -138,749,000 | -137,772,000 | -38,109,000 | -20,310,000 | -9,560,000 | -1,434,000 | 2,793,000 | -131,000 | 591,000 | 399,000 | 3,768,000 | 1,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -2,118,000,000 | -2,053,200,000 | -1,748,900,000 | -1,668,600,000 | -1,627,400,000 | -1,506,200,000 | -1,470,800,000 | -1,443,700,000 | -1,401,100,000 | -1,352,800,000 | -1,313,500,000 | -1,251,500,000 | -1,223,700,000 | -1,197,500,000 | -1,040,500,000 | -931,800,000 | -797,300,000 | -690,400,000 | -500,800,000 | -503,100,000 | -487,300,000 | -492,800,000 | -464,300,000 | -467,900,000 | -474,100,000 | -435,300,000 | -436,200,000 | -438,820,000 | -443,484,000 | -454,380,000 | -382,629,000 | -328,962,000 | -290,522,000 | -290,531,000 | -292,729,000 | -295,945,000 | -258,703,000 | -267,313,000 | -270,250,000 | -260,132,000 | -181,130,000 | -161,282,000 | -138,581,000 | -104,284,000 | -90,242,000 | -79,174,000 | -79,961,000 | -69,099,000 | -70,986,000 | -58,147,000 | -58,668,000 | -58,526,000 | -60,160,000 | -117,617,000 | -122,754,000 | -125,578,000 | -116,379,000 | -118,336,000 | -125,408,000 | -91,144,000 | -78,829,000 | -80,947,000 | -90,405,000 | -85,069,000 | -69,200,000 | -71,837,000 | -77,014,000 | -79,564,000 | -84,097,000 | -88,527,000 | -94,315,000 | -96,700,000 | -99,811,000 | -102,672,000 | -105,568,000 | -60,449,000 | -49,999,000 | -48,396,000 | -49,625,000 | -51,242,000 | -17,400,000 | -9,833,000 | -25,840,000 | |||
total stockholders’ equity | 2,839,600,000 | 2,789,100,000 | 3,053,100,000 | 3,136,000,000 | 2,992,500,000 | 2,974,300,000 | 2,976,200,000 | 2,866,300,000 | 2,772,400,000 | 2,674,400,000 | 2,611,400,000 | 2,518,900,000 | 2,352,500,000 | 2,237,500,000 | 2,214,100,000 | 2,004,500,000 | 1,949,200,000 | 1,825,200,000 | 1,918,600,000 | 1,754,000,000 | 1,576,600,000 | 1,449,600,000 | 1,356,900,000 | 1,215,900,000 | 1,174,600,000 | 1,255,700,000 | 1,186,300,000 | 1,164,065,000 | 1,127,713,000 | 1,095,694,000 | 1,148,346,000 | 1,172,612,000 | 1,178,079,000 | 1,124,282,000 | 1,011,147,000 | 971,648,000 | 968,960,000 | 930,200,000 | 886,972,000 | 867,552,000 | 912,793,000 | 918,252,000 | 969,328,000 | 1,004,151,000 | 959,827,000 | 978,010,000 | 985,325,000 | 967,070,000 | 1,057,060,000 | 1,035,175,000 | 1,022,942,000 | 990,489,000 | 961,157,000 | 860,284,000 | 842,284,000 | 845,774,000 | 798,965,000 | 807,100,000 | 788,764,000 | 813,906,000 | 803,696,000 | 784,368,000 | 770,475,000 | 752,570,000 | 752,021,000 | 720,156,000 | 715,429,000 | 695,227,000 | 671,325,000 | 621,353,000 | 689,994,000 | 717,158,000 | 689,573,000 | 684,481,000 | 688,146,000 | 719,283,000 | 705,868,000 | 692,840,000 | 677,251,000 | 654,512,000 | 668,080,000 | 626,521,000 | 598,684,000 | 571,113,000 | 549,815,000 | |
total liabilities and stockholders’ equity | 10,062,400,000 | 10,349,600,000 | 10,390,600,000 | 10,229,900,000 | 9,887,000,000 | 9,824,200,000 | 9,976,500,000 | 8,850,300,000 | 8,509,900,000 | 7,774,100,000 | 7,439,600,000 | 7,424,600,000 | 6,923,200,000 | 6,717,500,000 | 6,251,500,000 | 6,102,800,000 | 6,039,600,000 | 5,749,400,000 | 4,757,600,000 | 4,855,900,000 | 5,065,100,000 | 5,089,400,000 | 4,983,400,000 | 4,859,600,000 | 5,441,100,000 | 5,570,200,000 | 5,329,000,000 | 5,225,761,000 | 5,263,491,000 | 5,001,075,000 | 4,880,866,000 | 4,886,742,000 | 5,058,478,000 | 4,871,065,000 | 4,730,994,000 | 4,644,585,000 | 4,489,363,000 | 4,461,903,000 | 4,421,064,000 | 4,500,800,000 | 4,533,846,000 | 4,414,929,000 | 4,292,050,000 | 4,302,974,000 | 4,098,467,000 | 4,141,492,000 | 3,962,509,000 | 3,976,890,000 | 3,825,937,000 | 3,819,478,000 | 3,409,908,000 | 3,409,318,000 | 3,425,960,000 | 3,023,015,000 | 2,866,785,000 | 2,795,257,000 | 2,599,824,000 | 2,476,343,000 | 2,195,302,000 | 2,247,877,000 | 2,259,910,000 | 2,201,964,000 | 2,201,512,000 | 2,099,257,000 | 2,066,813,000 | 1,969,414,000 | 1,819,196,000 | 1,929,741,000 | 2,028,131,000 | 2,310,085,000 | 2,433,120,000 | 2,622,996,000 | 2,601,969,000 | 2,505,297,000 | 2,257,396,000 | 2,269,678,000 | 2,220,386,000 | 2,113,955,000 | 1,941,665,000 | 1,944,242,000 | 1,920,227,000 | 1,929,877,000 | 1,948,661,000 | 1,854,032,000 | ||
floorplan notes payable — credit facility and other, net of offset account of 504.2 and 286.3, respectively | 1,083,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of — and 2.0, respectively | 832,300,000 | 792,400,000 | 753,800,000 | 741,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 402.9 and 286.3, respectively | 1,123,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 321.0 and 286.3, respectively | 1,191,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 105.1 and 286.3, respectively | 1,418,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 286.3 and 236.7, respectively | 1,255,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 2.0 and 38.5, respectively | 766,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 99.8 and 236.7, respectively | 1,443,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of — and 38.5, respectively | 826,100,000 | 585,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 79.4 and 236.7, respectively | 1,386,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 14.8 and 38.5, respectively | 713,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 210.2 and 236.7, respectively | 1,044,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 236.7 and 140.2, respectively | 1,153,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 38.5 and 13.4, respectively | 412,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 191.7 and 140.2, respectively | 889,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 19.0 and 13.4, respectively | 353,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 250.0 and 140.2, respectively | 843,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 17.7 and 13.4, respectively | 317,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 106.7 and 140.2, respectively | 848,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 16.1 and 13.4, respectively | 297,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 140.2 and 268.6, respectively | 762,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 13.4 and 3.3, respectively | 243,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 206.1 and 268.6, respectively | 542,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 12.4 and 3.3, respectively | 203,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 77.9 and 268.6, respectively | 576,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 5.5 and 3.3, respectively | 204,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 197.2 and 268.6, respectively | 460,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 2.4 and 3.3, respectively | 244,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets classified as held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 268.6 and 160.4, respectively | 295,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 3.3 and 16.0, respectively | 236,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities classified as held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 331.2 and 160.4, respectively | 83,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 3.5 and 16.0, respectively | 234,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 326.1 and 160.4, respectively | 224,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of — and 16.0, respectively | 274,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 231.9 and 160.4, respectively | 616,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 12.9 and 16.0, respectively | 327,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 160.4 and 106.8, respectively | 767,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 16.0 and 4.1, respectively | 327,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term interest rate swap liabilities | 40,600,000 | 49,400,000 | 49,300,000 | 41,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 108.2 and 106.8, respectively | 771,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 18.5 and 4.1, respectively | 314,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 99.7 and 106.8, respectively | 696,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 8.1 and 4.1, respectively | 357,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 82.6 and 106.8, respectively | 1,168,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 0.2 and 4.1, respectively | 484,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 106.8 and 33.6, respectively | 1,144,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 4.1 and 0.1, respectively | 459,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, net of current portion | 210,700,000 | 195,500,000 | 193,421,000 | 204,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 74,400,000 | 89,705,000 | 92,036,000 | 82,734,000 | 77,996,000 | 80,957,000 | 77,888,000 | 42,062,000 | 38,111,000 | 87,470,000 | 23,216,000 | 34,908,000 | 25,555,000 | 28,919,000 | 41,463,000 | 27,852,000 | 22,556,000 | 27,851,000 | 33,037,000 | 37,699,000 | 41,570,000 | 119,013,000 | 23,257,000 | 24,041,000 | 23,775,000 | 21,443,000 | 25,698,000 | 31,869,000 | 33,217,000 | 20,154,000 | 10,112,000 | 16,925,000 | 18,232,000 | 10,615,000 | 10,541,000 | 17,332,000 | 37,520,000 | 43,977,000 | 44,375,000 | 48,425,000 | 31,781,000 | 39,016,000 | 33,044,000 | 38,878,000 | 20,877,000 | 22,286,000 | 18,734,000 | 31,168,000 | 12,558,000 | 15,025,000 | 20,922,000 | 25,098,000 | 13,080,000 | 16,926,000 | 21,614,000 | 23,283,000 | 17,395,000 | 20,781,000 | 21,685,000 | 7,550,000 | ||||||||||||||||||||||||||
other assets | 21,100,000 | 14,880,000 | 18,554,000 | 27,319,000 | 36,175,000 | 33,194,000 | 31,674,000 | 24,254,000 | 20,598,000 | 18,903,000 | 21,540,000 | 23,794,000 | 12,935,000 | 12,656,000 | 9,727,000 | 15,490,000 | 15,966,000 | 19,235,000 | 18,071,000 | 21,561,000 | 13,249,000 | 14,189,000 | 14,278,000 | 16,376,000 | 15,742,000 | 16,395,000 | 20,820,000 | 10,624,000 | 11,175,000 | 12,459,000 | 14,635,000 | 12,981,000 | 13,656,000 | 8,618,000 | 9,843,000 | 9,786,000 | 10,458,000 | 10,899,000 | 12,253,000 | 13,267,000 | 17,924,000 | 18,657,000 | 19,996,000 | 42,786,000 | 23,978,000 | 25,961,000 | 27,665,000 | 28,730,000 | 25,728,000 | 34,594,000 | 30,544,000 | 29,233,000 | 31,212,000 | 38,301,000 | 34,094,000 | 23,202,000 | 19,093,000 | 18,096,000 | 20,439,000 | 5,330,000 | ||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 25.0 and 33.6, respectively | 1,199,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 0.2 and 0.1, respectively | 410,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 110,500,000 | 102,566,000 | 93,474,000 | 100,948,000 | 99,457,000 | 99,296,000 | 98,159,000 | 97,125,000 | 93,474,000 | 89,953,000 | 87,876,000 | 83,805,000 | 81,785,000 | 80,534,000 | 78,915,000 | 71,865,000 | 69,694,000 | 69,534,000 | 67,703,000 | 65,896,000 | 64,259,000 | 55,900,000 | 49,052,000 | 47,975,000 | 46,200,000 | 44,810,000 | 44,440,000 | 42,413,000 | 41,047,000 | 40,702,000 | 38,613,000 | 36,470,000 | 33,252,000 | 33,436,000 | 32,274,000 | 31,036,000 | 29,585,000 | 28,711,000 | 27,780,000 | 26,633,000 | 26,925,000 | 27,080,000 | 27,486,000 | 27,135,000 | 32,493,000 | 32,089,000 | 29,732,000 | 29,017,000 | 29,111,000 | 28,878,000 | 28,293,000 | 27,826,000 | 25,505,000 | 27,812,000 | 25,517,000 | 25,356,000 | 27,156,000 | 27,466,000 | 25,605,000 | 25,830,000 | ||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other, net of offset account of 69.3 million and 33.6 million, respectively | 1,129,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates, net of offset account of 0.2 million and 0.1 million, respectively | 426,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable - credit facility and other | 1,255,784,000 | 1,155,034,000 | 1,147,892,000 | 1,199,741,000 | 1,077,287,000 | 1,214,084,000 | 1,170,383,000 | 1,110,104,000 | 1,239,220,000 | 1,239,792,000 | 1,177,513,000 | 1,205,729,000 | 1,138,495,000 | 1,077,097,000 | 1,122,333,000 | 1,108,849,000 | 960,871,000 | 1,016,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
offset account related to floorplan notes payable - credit facility | -72,728,000 | -33,637,000 | -71,397,000 | -119,562,000 | -74,359,000 | -86,547,000 | -46,248,000 | -55,579,000 | -97,149,000 | -59,626,000 | -59,684,000 | -35,461,000 | -104,081,000 | -110,759,000 | -28,073,000 | -22,466,000 | -79,795,000 | -39,616,000 | -37,516,000 | -64,614,000 | -33,646,000 | -56,198,000 | -47,709,000 | -81,996,000 | -59,245,000 | -112,261,000 | -128,264,000 | -110,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable - manufacturer affiliates | 444,003,000 | 415,615,000 | 404,233,000 | 420,315,000 | 399,804,000 | 430,619,000 | 392,388,000 | 387,770,000 | 397,295,000 | 437,672,000 | 347,657,000 | 308,710,000 | 290,038,000 | 293,846,000 | 298,656,000 | 314,976,000 | 308,869,000 | 301,670,000 | 291,919,000 | 172,738,000 | 154,580,000 | 293,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
offset account related to floorplan notes payable - manufacturer affiliates | -26,000,000 | -100,000 | -20,500,000 | -24,500,000 | -24,000,000 | -22,500,000 | -22,000,000 | -21,000,000 | -26,750,000 | -25,500,000 | -22,500,000 | -27,500,000 | -30,000,000 | -25,500,000 | -20,001,000 | -23,300,000 | -21,000,000 | -22,500,000 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and short-term financing | 96,359,000 | 92,967,000 | 76,080,000 | 76,412,000 | 58,195,000 | 77,609,000 | 80,996,000 | 53,184,000 | 46,340,000 | 72,419,000 | 62,349,000 | 42,993,000 | 37,506,000 | 55,193,000 | 72,630,000 | 41,021,000 | 30,516,000 | 29,967,000 | 36,225,000 | 27,010,000 | 24,338,000 | 37,209,000 | 31,358,000 | 30,293,000 | 25,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities from interest rate risk management activities | 2,430,000 | 1,696,000 | 444,000 | 1,597,000 | 3,512,000 | 8,583,000 | 16,157,000 | 18,065,000 | 17,762,000 | 20,470,000 | 45,040,000 | 49,438,000 | 43,122,000 | 31,153,000 | 39,724,000 | 29,020,000 | 33,793,000 | 25,311,000 | 23,483,000 | 27,271,000 | 25,661,000 | 26,078,000 | 29,184,000 | 28,116,000 | 40,379,000 | 43,089,000 | 44,708,000 | 38,201,000 | 27,075,000 | 26,766,000 | 25,112,000 | 16,381,000 | 14,630,000 | 16,426,000 | 19,960,000 | 21,253,000 | 21,238,000 | 20,151,000 | 37,455,000 | 37,479,000 | 46,658,000 | 44,655,000 | 17,627,000 | 15,395,000 | 33,416,000 | 16,188,000 | ||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility and other | 1,292,452,000 | 1,240,695,000 | 1,136,654,000 | 1,265,719,000 | 1,143,246,000 | 1,143,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — manufacturer affiliates | 417,924,000 | 397,183,000 | 392,661,000 | 389,071,000 | 307,656,000 | 346,572,000 | 211,965,000 | 155,980,000 | 122,358,000 | 136,049,000 | 102,810,000 | 103,345,000 | 103,922,000 | 100,802,000 | 114,249,000 | 115,180,000 | 89,654,000 | 85,481,000 | 103,196,000 | 128,580,000 | 138,321,000 | 168,901,000 | 156,057,000 | 170,911,000 | 143,044,000 | 134,745,000 | 134,781,000 | 287,978,000 | 357,737,000 | 334,692,000 | 316,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities from interest rate risk management activities | 115,000 | 311,000 | 682,000 | 1,177,000 | 1,996,000 | 823,000 | 1,626,000 | 2,597,000 | 3,941,000 | 361,000 | 2,119,000 | 4,719,000 | 7,273,000 | 7,656,000 | 815,000 | 709,000 | 1,098,000 | 4,357,000 | 5,500,000 | 8,304,000 | 10,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 197,494,000 | 207,082,000 | 189,027,000 | 194,248,000 | 177,070,000 | 208,770,000 | 173,173,000 | 185,720,000 | 176,469,000 | 193,553,000 | 182,108,000 | 194,870,000 | 185,323,000 | 158,283,000 | 161,123,000 | 169,567,000 | 172,463,000 | 160,220,000 | 142,665,000 | 150,319,000 | 140,543,000 | 133,777,000 | 144,361,000 | 136,914,000 | 128,118,000 | 117,892,000 | 117,625,000 | 113,060,000 | 109,245,000 | 92,360,000 | 95,332,000 | 87,668,000 | 83,663,000 | 83,459,000 | 82,075,000 | 84,777,000 | 86,271,000 | 89,518,000 | 85,918,000 | 86,012,000 | 94,395,000 | 99,711,000 | 101,760,000 | 104,980,000 | 101,951,000 | 108,622,000 | 111,326,000 | 99,903,000 | 97,302,000 | 110,725,000 | 106,043,000 | 105,678,000 | 119,404,000 | 99,469,000 | 104,982,000 | 92,773,000 | 81,544,000 | |||||||||||||||||||||||||||||
accumulated other comprehensive loss | -128,894,000 | -126,358,000 | -105,950,000 | -123,226,000 | -126,415,000 | -136,268,000 | -140,149,000 | -146,944,000 | -157,446,000 | -154,404,000 | -144,856,000 | -137,984,000 | -145,805,000 | -103,341,000 | -117,124,000 | -81,984,000 | -59,500,000 | -39,928,000 | -44,242,000 | -51,677,000 | -46,345,000 | -48,682,000 | -38,819,000 | -33,057,000 | -34,288,000 | -33,160,000 | -26,436,000 | -29,236,000 | -27,986,000 | -17,155,000 | -15,618,000 | -18,755,000 | -22,162,000 | -25,409,000 | -27,268,000 | -26,256,000 | -30,615,000 | -29,606,000 | -39,728,000 | -13,939,000 | -9,097,000 | -706,000 | -218,000 | -189,000 | -203,000 | -106,000 | ||||||||||||||||||||||||||||||||||||||||
temporary equity - redeemable equity portion of the 3.00% convertible senior notes | 28,194,000 | 29,094,000 | 29,974,000 | 30,835,000 | 31,679,000 | 32,505,000 | 33,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity - redeemable equity portion of the 2.25% and 3.00% convertible senior notes | 22,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable - credit facility | 1,001,054,000 | 910,849,000 | 800,976,000 | 279,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable — credit facility | 968,959,000 | 609,738,000 | 437,052,000 | 503,072,000 | 581,319,000 | 560,840,000 | 598,738,000 | 531,788,000 | 474,086,000 | 420,319,000 | 303,431,000 | 414,012,000 | 478,613,000 | 693,692,000 | 697,399,000 | 755,009,000 | 779,354,000 | 670,820,000 | 598,167,000 | 595,070,000 | 587,600,000 | 437,288,000 | 227,649,000 | 454,187,000 | 407,396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable—credit facility | 886,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
offset account related to floorplan notes payable—credit facility | -101,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable—manufacturer affiliates | 174,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
temporary equity - redeemable equity portion of the | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.00% convertible senior notes | 34,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 2,133,000 | 2,332,000 | 2,779,000 | 3,280,000 | 3,829,000 | 4,645,000 | 4,690,000 | 5,588,000 | 6,743,000 | 7,656,000 | 8,979,000 | 10,220,000 | 11,826,000 | 13,693,000 | 15,120,000 | 16,531,000 | 17,224,000 | 18,525,000 | 19,595,000 | 20,905,000 | 21,632,000 | 22,895,000 | 24,433,000 | 25,901,000 | 27,040,000 | 28,392,000 | 30,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of mortgage facility | 42,600,000 | 42,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
26,073 and 26,052 issued, respectively | 261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities before deferred revenues | 1,226,858,000 | 1,347,827,000 | 1,678,512,000 | 1,731,300,000 | 1,892,145,000 | 1,897,276,000 | 1,804,285,000 | 1,552,026,000 | 1,531,870,000 | 1,494,923,000 | 1,400,210,000 | 1,242,782,000 | 1,266,835,000 | 1,227,714,000 | 1,072,179,000 | 1,302,801,000 | 1,347,547,000 | 1,270,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other real estate related and long-term debt, net of current maturities | 50,444,000 | 36,587,000 | 37,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations related to real estate, net of current maturities | 39,401,000 | 39,816,000 | 40,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 255,000 | 253,000 | 253,000 | 252,000 | 252,000 | 250,000 | 250,000 | 248,000 | 246,000 | 244,000 | 242,000 | 240,000 | 239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -5,413,000 | -3,625,000 | -4,093,000 | -3,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1,000 shares authorized; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred costs related to insurance policy and vehicle service contract sales | 6,217,000 | 6,477,000 | 6,915,000 | 7,456,000 | 8,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition line — credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1,000 shares authorized, none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable | 634,830,000 | 819,929,000 | 853,328,000 | 749,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition line | 25,000,000 | 50,000,000 | 76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total libilities and stockholders’ equity | 1,725,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1,000,000 shares authorized; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 34,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 190,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments related to insurance policy sales | 15,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, net of current maturities | 12,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior subordinated notes | 144,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition line of credit | 116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues from insurance policy sales | 22,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues from vehicle service contract sales | 8,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues from vehicle maintenance agreement sales | 2,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 1,000,000 shares authorized, none issued or outstanding |
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 | 2013-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 130,200,000 | 43,600,000 | 13,000,000 | 140,500,000 | 128,100,000 | 94,800,000 | 117,200,000 | 138,200,000 | 147,900,000 | 108,700,000 | 163,900,000 | 170,600,000 | 158,400,000 | 156,900,000 | 195,700,000 | 196,000,000 | 202,900,000 | 87,100,000 | 172,100,000 | 191,000,000 | 101,900,000 | 100,100,000 | 126,400,000 | 30,200,000 | 29,800,000 | 48,100,000 | 38,027,000 | 49,225,000 | 38,648,000 | 30,718,000 | 34,777,000 | 56,463,000 | 35,814,000 | 110,489,000 | 29,881,000 | 39,133,000 | 33,939,000 | 30,828,000 | 35,366,000 | 46,580,000 | 34,291,000 | -33,386,000 | 45,261,000 | 46,309,000 | 35,815,000 | 18,677,000 | 26,162,000 | 16,862,000 | 31,303,000 | 21,721,000 | 22,118,000 | 17,132,000 | 31,335,000 | 28,625,000 | 23,117,000 | 20,855,000 | 21,494,000 | 24,683,000 | 15,362,000 | 10,569,000 | 18,985,000 | 12,769,000 | 7,981,000 | -1,952,000 | 18,340,000 | 10,082,000 | 8,375,000 | -44,514,000 | -20,571,000 | 17,216,000 | 16,376,000 | 5,473,000 | 20,816,000 | 24,216,000 | 17,447,000 | 14,787,000 | 26,420,000 | 24,872,000 | 22,311,000 | 16,154,000 | 21,626,000 | 18,089,000 | -1,638,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 31,100,000 | 31,500,000 | 31,600,000 | 28,700,000 | 29,300,000 | 31,500,000 | 29,600,000 | 28,200,000 | 23,800,000 | 23,400,000 | 23,100,000 | 23,100,000 | 22,400,000 | 22,400,000 | 21,800,000 | 23,400,000 | 21,700,000 | 21,000,000 | 19,600,000 | 18,800,000 | 19,500,000 | 19,300,000 | 19,100,000 | 18,800,000 | 18,600,000 | 18,600,000 | 18,139,000 | 17,864,000 | 16,997,000 | 17,109,000 | 16,981,000 | 16,638,000 | 16,342,000 | 15,178,000 | 15,059,000 | 14,093,000 | 13,606,000 | 13,167,000 | 12,890,000 | 12,713,000 | 12,464,000 | 11,798,000 | 11,811,000 | 11,946,000 | 11,684,000 | 10,920,000 | 10,746,000 | 10,753,000 | 9,925,000 | 9,436,000 | 8,413,000 | 8,460,000 | 8,096,000 | 7,742,000 | 7,236,000 | 7,182,000 | 6,845,000 | 6,581,000 | 6,455,000 | 6,519,000 | 6,772,000 | 6,679,000 | 6,485,000 | 6,287,000 | 6,666,000 | 6,367,000 | 6,508,000 | 6,603,000 | 6,734,000 | 6,388,000 | 5,927,000 | 5,326,000 | 5,506,000 | 5,217,000 | 4,848,000 | 4,754,000 | 4,449,000 | 4,372,000 | 4,563,000 | 4,597,000 | 4,302,000 | 5,623,000 | |
change in operating lease assets | 7,800,000 | 7,700,000 | 7,700,000 | 7,800,000 | 7,400,000 | 7,800,000 | 7,500,000 | 6,100,000 | 5,800,000 | 6,200,000 | 6,400,000 | 6,300,000 | 6,400,000 | 6,900,000 | 7,000,000 | 7,800,000 | 7,800,000 | 6,900,000 | 6,300,000 | 5,900,000 | 5,900,000 | 5,900,000 | 5,200,000 | 6,500,000 | 6,400,000 | 7,000,000 | 6,796,000 | 6,780,000 | 7,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -13,700,000 | 3,900,000 | 1,100,000 | 11,000,000 | 8,800,000 | 15,900,000 | 8,300,000 | -1,200,000 | 600,000 | 10,500,000 | 5,500,000 | -4,300,000 | 7,000,000 | 10,600,000 | 6,100,000 | 4,100,000 | 7,200,000 | 23,300,000 | 3,300,000 | -1,500,000 | 5,900,000 | 1,900,000 | 200,000 | -2,600,000 | -400,000 | 12,600,000 | -1,538,000 | 1,050,000 | 4,088,000 | -614,000 | -1,503,000 | 2,916,000 | 2,675,000 | -62,165,000 | 5,007,000 | 5,592,000 | 5,503,000 | -185,000 | 6,363,000 | 2,984,000 | 5,000,000 | -1,251,000 | 5,035,000 | 4,780,000 | 3,320,000 | 5,825,000 | -2,416,000 | 5,997,000 | 2,913,000 | 5,811,000 | 9,127,000 | 2,527,000 | 4,680,000 | 3,012,000 | 3,063,000 | 8,544,000 | 2,170,000 | 7,062,000 | 7,048,000 | 1,050,000 | 10,062,000 | 7,832,000 | 4,330,000 | 6,568,000 | 8,177,000 | 8,763,000 | 6,138,000 | -30,009,000 | -10,777,000 | 370,000 | 1,034,000 | 1,009,000 | |||||||||||
asset impairments | 2,500,000 | 70,500,000 | 124,700,000 | 2,900,000 | 1,500,000 | 25,200,000 | 4,800,000 | 1,800,000 | 1,100,000 | 1,400,000 | 0 | 77,500,000 | 13,900,000 | 0 | 11,400,000 | 10,263,000 | 16,456,000 | 23,159,000 | 9,980,000 | 20,026,000 | 10,856,000 | 1,024,000 | 932,000 | 85,607,000 | 916,000 | 30,426,000 | 9,373,000 | 5,368,000 | 6,988,000 | 0 | 187,000 | 101,000 | 797,000 | 3,644,000 | 142,000 | 222,000 | 7,719,000 | 1,639,000 | 18,050,000 | 702,000 | 114,937,000 | 16,083,000 | 345,000 | ||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 10,900,000 | 6,500,000 | 6,700,000 | 8,200,000 | 7,600,000 | 5,200,000 | 5,800,000 | 6,600,000 | 7,600,000 | 4,600,000 | 5,000,000 | 4,700,000 | 5,800,000 | 5,800,000 | 6,200,000 | 7,000,000 | 8,000,000 | 9,300,000 | 5,800,000 | 6,800,000 | 6,400,000 | 5,300,000 | 5,300,000 | 16,600,000 | 5,100,000 | 4,400,000 | 4,397,000 | 3,923,000 | 6,080,000 | 4,473,000 | 4,350,000 | 4,249,000 | 5,642,000 | 4,294,000 | 4,147,000 | 4,385,000 | 6,074,000 | 6,194,000 | 4,710,000 | 4,658,000 | 5,511,000 | 4,684,000 | 4,714,000 | 4,565,000 | 4,888,000 | 4,141,000 | 3,985,000 | 4,226,000 | 3,660,000 | 3,426,000 | 3,403,000 | 2,988,000 | 3,028,000 | 3,021,000 | 2,894,000 | 2,586,000 | 2,775,000 | 2,814,000 | 2,744,000 | 2,437,000 | 2,329,000 | 2,479,000 | 2,697,000 | ||||||||||||||||||||
amortization of debt discount and issuance costs | 1,300,000 | 1,300,000 | 1,500,000 | 1,200,000 | 1,100,000 | 900,000 | 800,000 | 700,000 | 800,000 | 700,000 | 800,000 | 700,000 | 800,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of assets | -48,100,000 | -9,300,000 | -400,000 | -500,000 | -8,500,000 | -3,300,000 | -500,000 | -21,400,000 | -34,300,000 | -3,200,000 | -8,300,000 | -10,300,000 | -1,500,000 | -300,000 | -16,200,000 | -3,200,000 | -21,400,000 | -3,900,000 | 0 | -6,278,000 | -20,170,000 | -516,000 | 67,000 | -534,000 | -34,000 | -280,000 | -863,000 | -1,195,000 | -27,000 | -590,000 | -8,250,000 | 38,000 | -1,515,000 | 8,000 | 1,369,000 | -16,714,000 | -633,000 | -16,000 | -578,000 | -8,000 | |||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative instruments | -600,000 | 200,000 | 200,000 | 400,000 | 500,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -500,000 | 300,000 | -300,000 | 0 | -400,000 | 400,000 | 300,000 | -300,000 | -500,000 | -900,000 | -200,000 | 300,000 | -1,900,000 | -800,000 | -1,200,000 | 2,400,000 | 100,000 | 600,000 | 1,700,000 | 800,000 | -500,000 | 300,000 | 200,000 | 1,300,000 | 400,000 | 400,000 | 197,000 | 269,000 | 234,000 | 307,000 | 524,000 | 71,000 | -6,000 | 141,000 | 128,000 | 195,000 | -871,000 | -56,000 | 392,000 | -167,000 | 666,000 | -101,000 | 1,157,000 | 549,000 | 1,729,000 | 2,639,000 | 901,000 | 602,000 | 544,000 | 1,364,000 | 804,000 | 2,356,000 | 845,000 | 344,000 | 420,000 | 2,119,000 | 267,000 | 217,000 | 152,000 | 1,547,000 | 536,000 | -900,000 | 233,000 | 1,240,000 | -9,396,000 | 8,832,000 | -649,000 | -4,149,000 | 1,356,000 | -1,852,000 | 6,135,000 | -19,373,000 | 8,452,000 | 5,276,000 | 8,303,000 | -20,101,000 | 3,843,000 | 8,344,000 | 5,215,000 | ||||
changes in assets and liabilities, net of acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -9,600,000 | -2,700,000 | 32,000,000 | -48,300,000 | -8,200,000 | 67,600,000 | 19,000,000 | -103,000,000 | 107,100,000 | -40,100,000 | -6,500,000 | 58,100,000 | 27,700,000 | 15,500,000 | 40,900,000 | -13,900,000 | 24,000,000 | 69,700,000 | -50,500,000 | 10,600,000 | 18,300,000 | 12,900,000 | -10,800,000 | 50,100,000 | -98,100,000 | 24,000,000 | 21,753,000 | -24,271,000 | 101,618,000 | -17,034,000 | 9,360,000 | -39,079,000 | 65,200,000 | -49,587,000 | 113,643,000 | -37,644,000 | 9,164,000 | -2,779,000 | 63,432,000 | -16,707,000 | 32,180,000 | -5,750,000 | -339,000 | 41,526,000 | -10,329,000 | -17,567,000 | 24,528,000 | -16,172,000 | 46,555,000 | 50,644,000 | 53,266,000 | 10,580,000 | 1,671,000 | 9,785,000 | 7,838,000 | 37,305,000 | 14,832,000 | 14,454,000 | 10,436,000 | 6,506,000 | -6,075,000 | -7,261,000 | 22,960,000 | -1,003,000 | 2,251,000 | -7,014,000 | -10,715,000 | -21,804,000 | -16,615,000 | -71,000 | -357,000 | -28,307,000 | -4,412,000 | 13,102,000 | 8,805,000 | 2,913,000 | -818,000 | -5,664,000 | -20,777,000 | -22,212,000 | 12,616,000 | 5,793,000 | |
accounts and notes receivable | -2,400,000 | -300,000 | -19,100,000 | 30,200,000 | -13,000,000 | -17,300,000 | 5,700,000 | 400,000 | -21,700,000 | -13,900,000 | -8,500,000 | -9,700,000 | -5,300,000 | -10,100,000 | -7,200,000 | 10,400,000 | -10,500,000 | -8,000,000 | 15,500,000 | 12,100,000 | -8,400,000 | 41,600,000 | -900,000 | -36,200,000 | -4,555,000 | 9,155,000 | -25,491,000 | 7,246,000 | 8,458,000 | 12,727,000 | -1,782,000 | -22,474,000 | -7,926,000 | 21,508,000 | -19,033,000 | -8,194,000 | -2,240,000 | 10,804,000 | -11,066,000 | -8,220,000 | -4,876,000 | 6,275,000 | -13,617,000 | -1,737,000 | -9,647,000 | 4,822,000 | -12,304,000 | 1,838,000 | -13,457,000 | 21,400,000 | -21,859,000 | 7,139,000 | -21,783,000 | -55,000 | -3,315,000 | 7,278,000 | -9,097,000 | 1,572,000 | -3,228,000 | -3,091,000 | -10,014,000 | 6,997,000 | 1,213,000 | 12,655,000 | -587,000 | 11,663,000 | -2,828,000 | 1,858,000 | -3,363,000 | 1,147,000 | -4,163,000 | -593,000 | -6,228,000 | 2,471,000 | -539,000 | 7,363,000 | 5,772,000 | ||||||
inventories | -40,100,000 | -64,100,000 | -75,000,000 | -16,600,000 | 108,000,000 | 64,400,000 | 10,200,000 | -254,200,000 | -74,800,000 | -253,300,000 | -30,500,000 | -111,200,000 | -172,600,000 | -125,500,000 | -73,100,000 | -56,700,000 | -26,800,000 | -113,200,000 | 198,600,000 | 295,100,000 | 149,300,000 | -83,500,000 | -37,100,000 | 662,400,000 | -125,700,000 | -70,500,000 | 10,012,000 | 59,746,000 | -28,058,000 | -114,349,000 | -13,535,000 | 40,119,000 | 7,153,000 | -112,475,000 | 210,619,000 | -67,911,000 | -74,254,000 | 18,480,000 | 82,919,000 | 33,657,000 | -55,737,000 | -118,180,000 | 20,284,000 | -87,269,000 | -1,469,000 | -51,926,000 | 54,862,000 | -13,866,000 | 38,269,000 | -133,877,000 | -84,053,000 | -85,087,000 | -33,063,000 | -75,482,000 | -84,600,000 | -119,114,000 | 58,901,000 | 47,067,000 | 5,736,000 | -21,302,000 | -58,570,000 | -46,143,000 | -48,234,000 | -130,150,000 | 69,500,000 | 101,620,000 | 202,026,000 | 29,113,000 | 72,535,000 | 43,374,000 | -87,648,000 | -63,630,000 | 71,772,000 | -11,445,000 | 17,572,000 | -45,836,000 | 99,916,000 | -4,402,000 | -82,806,000 | 159,747,000 | 60,439,000 | -28,497,000 | |
contracts-in-transit and vehicle receivables | -7,900,000 | 10,500,000 | 12,800,000 | 87,500,000 | -71,800,000 | -28,200,000 | 48,600,000 | -8,500,000 | 26,800,000 | -67,500,000 | -30,500,000 | -32,900,000 | 42,800,000 | -48,800,000 | 600,000 | -6,800,000 | -400,000 | -49,500,000 | 53,800,000 | 32,800,000 | -43,500,000 | 10,500,000 | -44,200,000 | -58,000,000 | 135,200,000 | 4,600,000 | -4,328,000 | 7,311,000 | 5,117,000 | -30,708,000 | 13,486,000 | 45,488,000 | 11,237,000 | -18,211,000 | -68,678,000 | -2,735,000 | 56,140,000 | -65,202,000 | 4,914,000 | -5,595,000 | 50,262,000 | -47,414,000 | 26,227,000 | -7,244,000 | 10,487,000 | -44,369,000 | 18,875,000 | -1,816,000 | 16,780,000 | -64,258,000 | 14,065,000 | -54,226,000 | 1,264,000 | 5,825,000 | 18,046,000 | -67,346,000 | 5,398,000 | 11,750,000 | -3,623,000 | -21,330,000 | 18,893,000 | -5,684,000 | -19,097,000 | -19,409,000 | 11,762,000 | 7,237,000 | 16,910,000 | -13,821,000 | 57,025,000 | 5,627,000 | 38,555,000 | -34,476,000 | 15,358,000 | 7,951,000 | 6,843,000 | -43,337,000 | 301,000 | 11,616,000 | 30,185,000 | 42,651,000 | -14,879,000 | 7,630,000 | |
prepaid expenses and other assets | 31,100,000 | -2,300,000 | -16,400,000 | 5,600,000 | 8,700,000 | -10,200,000 | -12,300,000 | -12,000,000 | 16,400,000 | -14,000,000 | -5,000,000 | -12,400,000 | 10,200,000 | -6,000,000 | -4,400,000 | 700,000 | 10,100,000 | 7,900,000 | -2,800,000 | 700,000 | -7,900,000 | 15,800,000 | 45,900,000 | -6,600,000 | 1,800,000 | -33,500,000 | 6,000,000 | 1,172,000 | -17,672,000 | 6,145,000 | -12,619,000 | 2,706,000 | -12,548,000 | -4,592,000 | 80,000 | -5,787,000 | 3,410,000 | -9,713,000 | 2,384,000 | 11,097,000 | 4,476,000 | -4,654,000 | -1,926,000 | 838,000 | 2,589,000 | -18,308,000 | 12,265,000 | -2,039,000 | 2,697,000 | 895,000 | 1,764,000 | -4,127,000 | 360,000 | 1,763,000 | 4,452,000 | -7,792,000 | -4,476,000 | -375,000 | 1,397,000 | -138,000 | 5,266,000 | 172,000 | 1,622,000 | -6,459,000 | 7,668,000 | -5,933,000 | 5,569,000 | -16,625,000 | 3,108,000 | 2,651,000 | 12,561,000 | -16,364,000 | 3,101,000 | 8,176,000 | 1,902,000 | -7,409,000 | 2,426,000 | 4,095,000 | 2,103,000 | 4,172,000 | 1,382,000 | 6,096,000 | |
floorplan notes payable — manufacturer affiliates | 10,000,000 | 39,200,000 | 43,100,000 | -600,000 | -32,100,000 | -49,400,000 | 11,400,000 | 101,700,000 | 55,900,000 | 16,400,000 | 40,200,000 | 17,700,000 | 52,400,000 | 31,400,000 | 3,600,000 | -38,900,000 | 11,400,000 | 21,800,000 | -55,900,000 | -56,100,000 | -500,000 | 5,700,000 | -47,600,000 | -126,200,000 | 35,900,000 | 33,729,000 | -13,416,000 | 33,248,000 | -804,000 | -299,000 | 2,296,000 | -11,884,000 | -693,000 | 25,309,000 | 4,265,000 | -18,434,000 | -25,285,000 | -7,817,000 | -29,744,000 | 11,307,000 | -14,829,000 | 28,109,000 | 7,908,000 | -47,000 | -150,688,000 | 28,039,000 | 18,503,000 | ||||||||||||||||||||||||||||||||||||
deferred revenues | -1,800,000 | -200,000 | -600,000 | 0 | -300,000 | -400,000 | -500,000 | -100,000 | -300,000 | -300,000 | -400,000 | -100,000 | -100,000 | -100,000 | -200,000 | 0 | -100,000 | -400,000 | -100,000 | -900,000 | -100,000 | -100,000 | -100,000 | -100,000 | -200,000 | -100,000 | -98,000 | -124,000 | -178,000 | -23,000 | -46,000 | -77,000 | -655,000 | 42,000 | 718,000 | -79,000 | -164,000 | -65,000 | -57,000 | -140,000 | -131,000 | 2,000 | -302,000 | -183,000 | -136,000 | -293,000 | -403,000 | -299,000 | 504,000 | -114,000 | 79,000 | -53,000 | -704,000 | 767,000 | -173,000 | -182,000 | -297,000 | -447,000 | -501,000 | -549,000 | -816,000 | -45,000 | -898,000 | -1,155,000 | -913,000 | -1,323,000 | -1,241,000 | -1,606,000 | -1,867,000 | -1,427,000 | -1,411,000 | -693,000 | -1,301,000 | -1,070,000 | -1,310,000 | -727,000 | -1,263,000 | -1,538,000 | -1,467,000 | -1,377,000 | -1,653,000 | -2,051,000 | |
operating lease liabilities | -7,900,000 | -7,000,000 | -7,700,000 | -6,500,000 | -8,100,000 | -2,100,000 | -8,300,000 | -5,800,000 | -6,700,000 | -6,100,000 | -5,700,000 | -6,500,000 | -6,100,000 | -7,500,000 | -7,000,000 | -6,800,000 | -8,100,000 | -7,000,000 | -7,100,000 | -5,200,000 | -6,600,000 | -6,000,000 | -2,500,000 | -6,500,000 | -7,300,000 | -7,000,000 | -6,751,000 | -6,135,000 | -8,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 92,400,000 | 129,200,000 | 155,000,000 | 251,600,000 | 158,700,000 | 212,600,000 | 243,900,000 | -124,100,000 | 253,900,000 | -202,300,000 | 153,500,000 | 95,600,000 | 143,400,000 | 52,500,000 | 173,200,000 | 133,400,000 | 226,800,000 | 142,100,000 | 365,400,000 | 512,800,000 | 239,300,000 | 92,700,000 | 24,500,000 | 644,100,000 | 44,100,000 | 60,100,000 | 57,852,000 | 125,009,000 | 127,939,000 | -87,437,000 | 94,309,000 | 114,324,000 | 148,782,000 | -110,942,000 | 255,182,000 | -16,876,000 | 71,561,000 | -1,755,000 | 213,745,000 | 56,792,000 | 116,075,000 | -89,821,000 | 150,293,000 | 22,408,000 | 58,167,000 | -73,548,000 | 140,903,000 | -2,259,000 | 133,192,000 | -76,594,000 | 61,926,000 | -68,031,000 | 38,430,000 | -36,271,000 | -9,450,000 | -101,802,000 | 100,744,000 | 145,919,000 | 54,455,000 | -16,281,000 | 3,866,000 | -35,969,000 | -20,082,000 | -22,833,000 | -85,618,000 | 128,692,000 | 47,569,000 | -86,871,000 | -73,957,000 | 73,013,000 | 69,195,000 | -14,807,000 | 44,417,000 | 35,055,000 | 19,265,000 | ||||||||
capital expenditures | -84,000,000 | -77,800,000 | -68,300,000 | -71,700,000 | -52,200,000 | -92,500,000 | -49,700,000 | -39,700,000 | -63,200,000 | -48,000,000 | -50,700,000 | -50,900,000 | -35,800,000 | -62,200,000 | -30,300,000 | -29,100,000 | -33,900,000 | -55,200,000 | -24,600,000 | -26,500,000 | -37,300,000 | -24,400,000 | -18,300,000 | -28,900,000 | -31,600,000 | 0 | -30,262,000 | -67,527,000 | -36,617,000 | -22,818,000 | -32,484,000 | -37,718,000 | -41,882,000 | -71,522,000 | -77,785,000 | -16,997,000 | -39,164,000 | -30,829,000 | -56,741,000 | -37,603,000 | -11,428,000 | -41,913,000 | -32,359,000 | -29,633,000 | -13,122,000 | -59,047,000 | -22,619,000 | -41,631,000 | -26,439,000 | -28,314,000 | -15,585,000 | -18,307,000 | -29,549,000 | -17,820,000 | -16,770,000 | -8,356,000 | -21,580,000 | -8,166,000 | -15,306,000 | 0 | -9,023,000 | -10,678,000 | -2,998,000 | -84,249,000 | -27,676,000 | -63,186,000 | -32,953,000 | -22,882,000 | -20,917,000 | -20,555,000 | -14,760,000 | -15,318,000 | -16,746,000 | -16,116,000 | -12,145,000 | ||||||||
free cash flows | 8,400,000 | 51,400,000 | 86,700,000 | 179,900,000 | 106,500,000 | 120,100,000 | 194,200,000 | -163,800,000 | 190,700,000 | -250,300,000 | 102,800,000 | 44,700,000 | 107,600,000 | -9,700,000 | 142,900,000 | 104,300,000 | 192,900,000 | 86,900,000 | 340,800,000 | 486,300,000 | 202,000,000 | 68,300,000 | 6,200,000 | 615,200,000 | 12,500,000 | 60,100,000 | 27,590,000 | 57,482,000 | 91,322,000 | -110,255,000 | 61,825,000 | 76,606,000 | 106,900,000 | -182,464,000 | 177,397,000 | -33,873,000 | 32,397,000 | -32,584,000 | 157,004,000 | 19,189,000 | 104,647,000 | -131,734,000 | 117,934,000 | -7,225,000 | 45,045,000 | -132,595,000 | 118,284,000 | -43,890,000 | 106,753,000 | -104,908,000 | 46,341,000 | -86,338,000 | 8,881,000 | -54,091,000 | -26,220,000 | -110,158,000 | 79,164,000 | 137,753,000 | 39,149,000 | -16,281,000 | -5,157,000 | -46,647,000 | -23,080,000 | -107,082,000 | -113,294,000 | 65,506,000 | 14,616,000 | -109,753,000 | -94,874,000 | 52,458,000 | 54,435,000 | -30,125,000 | 27,671,000 | 18,939,000 | 7,120,000 | ||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of franchises, property and equipment | 266,500,000 | 64,100,000 | 5,300,000 | 45,400,000 | 30,700,000 | 11,200,000 | 17,400,000 | 75,900,000 | 125,200,000 | 39,900,000 | 73,100,000 | 71,600,000 | 9,200,000 | 8,800,000 | 36,400,000 | 16,700,000 | 79,500,000 | 5,000,000 | 0 | 9,400,000 | 10,400,000 | 28,500,000 | 700,000 | 100,000 | 500,000 | 300,000 | 5,162,000 | 2,813,000 | 35,125,000 | 170,000 | 31,781,000 | 72,983,000 | 2,940,000 | 5,575,000 | 2,551,000 | 375,000 | 2,207,000 | 13,771,000 | 9,087,000 | 114,000 | 13,871,000 | 31,897,000 | 2,345,000 | 6,168,000 | 1,171,000 | 5,797,000 | 129,036,000 | 9,567,000 | 197,000 | 365,000 | 17,523,000 | 38,940,000 | 44,000 | 74,000 | 139,000 | 271,000 | 594,000 | ||||||||||||||||||||||||||
purchases of property and equipment | -84,000,000 | -77,800,000 | -68,300,000 | -71,700,000 | -52,200,000 | -92,500,000 | -49,700,000 | -39,700,000 | -63,200,000 | -48,000,000 | -50,700,000 | -50,900,000 | -35,800,000 | -62,200,000 | -30,300,000 | -29,100,000 | -33,900,000 | -55,200,000 | -24,600,000 | -26,500,000 | -37,300,000 | -24,400,000 | -18,300,000 | -28,900,000 | -31,600,000 | -9,023,000 | -10,678,000 | -2,998,000 | -9,849,000 | -2,350,000 | -2,381,000 | -6,980,000 | -12,551,000 | -15,289,000 | -30,745,000 | -84,249,000 | -27,676,000 | -63,186,000 | -32,953,000 | -22,882,000 | -20,917,000 | -20,555,000 | -14,760,000 | -15,318,000 | -13,549,000 | -16,746,000 | -16,116,000 | -12,145,000 | |||||||||||||||||||||||||||||||||||
escrow payments for acquisitions | 1,100,000 | 1,500,000 | -4,500,000 | 54,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 181,800,000 | -12,200,000 | -287,800,000 | -330,300,000 | -41,000,000 | -73,300,000 | -540,300,000 | -50,800,000 | -618,200,000 | -20,300,000 | 23,300,000 | -264,500,000 | -104,600,000 | -158,700,000 | -30,300,000 | -91,100,000 | -204,500,000 | -1,088,200,000 | -69,700,000 | -17,100,000 | -76,700,000 | 4,100,000 | -17,600,000 | -30,100,000 | -31,100,000 | -98,100,000 | -121,895,000 | -64,819,000 | -6,786,000 | -22,529,000 | -57,645,000 | 28,540,000 | -116,367,000 | -65,865,000 | -126,929,000 | -77,924,000 | -41,880,000 | -17,017,000 | -49,153,000 | -36,823,000 | -71,047,000 | -9,642,000 | -109,224,000 | -93,795,000 | -71,841,000 | -79,417,000 | -73,271,000 | -113,278,000 | -81,085,000 | -202,068,000 | -60,268,000 | -43,124,000 | -28,551,000 | -80,274,000 | -72,509,000 | -63,975,000 | -21,322,000 | -81,485,000 | -45,991,000 | -39,803,000 | -5,886,000 | 12,315,000 | -21,413,000 | -73,160,000 | -182,271,000 | -56,089,000 | -33,229,000 | -121,576,000 | -77,116,000 | -154,709,000 | 9,956,000 | -47,389,000 | -12,625,000 | -25,250,000 | -13,271,000 | ||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on credit facility — floorplan line and other | 4,625,500,000 | 4,514,100,000 | 4,329,300,000 | 3,640,100,000 | 3,410,200,000 | 3,341,100,000 | 2,761,200,000 | 3,177,000,000 | 3,313,700,000 | 3,130,600,000 | 3,229,700,000 | 2,629,900,000 | 2,376,000,000 | 2,687,800,000 | 2,241,300,000 | 2,310,600,000 | 2,996,400,000 | 2,537,100,000 | 1,588,800,000 | 1,896,900,000 | 2,310,400,000 | 2,407,600,000 | 4,644,200,000 | 1,254,700,000 | 1,691,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on credit facility — floorplan line and other | -4,305,900,000 | -4,554,900,000 | -4,392,100,000 | -3,880,700,000 | -3,253,700,000 | -3,514,300,000 | -2,863,800,000 | -2,808,700,000 | -3,304,100,000 | -2,830,700,000 | -3,181,600,000 | -2,637,200,000 | -2,290,900,000 | -2,472,300,000 | -2,271,300,000 | -2,191,500,000 | -2,831,400,000 | -2,322,600,000 | -1,728,400,000 | -2,289,200,000 | -2,461,600,000 | -2,413,300,000 | -4,579,300,000 | -1,715,800,000 | -1,665,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on credit facility — acquisition line | 250,000,000 | 454,000,000 | 350,000,000 | 600,000,000 | 399,900,000 | 233,100,000 | 628,000,000 | 144,200,000 | 320,000,000 | 0 | 0 | 120,600,000 | 18,000,000 | 120,000,000 | 148,000,000 | 282,000,000 | 6,900,000 | 0 | 0 | 254,000,000 | 30,000,000 | 0 | 9,000,000 | 20,000,000 | 60,000,000 | 60,000,000 | 35,000,000 | 0 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on credit facility — acquisition line | -710,000,000 | -200,000,000 | -50,000,000 | -230,000,000 | -454,600,000 | -303,200,000 | -754,900,000 | -397,000,000 | -98,000,000 | 0 | -125,000,000 | 0 | -53,200,000 | -18,300,000 | -65,000,000 | -170,000,000 | -176,300,000 | -6,700,000 | -27,700,000 | -13,000,000 | -81,300,000 | -185,200,000 | -30,000,000 | 0 | -39,000,000 | -50,000,000 | -50,000,000 | -25,000,000 | -70,000,000 | -80,000,000 | -70,000,000 | 0 | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -200,000 | -6,500,000 | -500,000 | 0 | -7,000,000 | -2,200,000 | -1,600,000 | 0 | -200,000 | 0 | -100,000 | 0 | -600,000 | -300,000 | -3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on other debt | 26,700,000 | 53,100,000 | 13,500,000 | 40,000,000 | 12,700,000 | 220,900,000 | 108,500,000 | 169,800,000 | 207,200,000 | 13,800,000 | 48,200,000 | 56,800,000 | 31,400,000 | 19,500,000 | 72,800,000 | 52,100,000 | 171,100,000 | 224,300,000 | 20,100,000 | 49,800,000 | 40,100,000 | 19,000,000 | 211,700,000 | 13,900,000 | 27,300,000 | 46,600,000 | 53,932,000 | 56,539,000 | 20,329,000 | 32,725,000 | 12,156,000 | 45,528,000 | 65,614,000 | 39,386,000 | 121,179,000 | 12,186,000 | 18,133,000 | 12,238,000 | 7,415,000 | 26,480,000 | 7,631,000 | 12,066,000 | 13,678,000 | 12,427,000 | 25,672,000 | ||||||||||||||||||||||||||||||||||||||
principal payments on other debt | -73,000,000 | -74,200,000 | -56,400,000 | -62,800,000 | -67,100,000 | -80,000,000 | -45,600,000 | -39,100,000 | -28,600,000 | -40,400,000 | -49,100,000 | -47,200,000 | -86,900,000 | -39,900,000 | -40,200,000 | -15,200,000 | -191,100,000 | -43,600,000 | -51,800,000 | -46,500,000 | -45,400,000 | -37,600,000 | -26,000,000 | -33,000,000 | -43,513,000 | -63,494,000 | -26,693,000 | -13,238,000 | -29,767,000 | -35,706,000 | -40,078,000 | -32,498,000 | -88,159,000 | -310,000 | -232,000 | -14,096,000 | -9,584,000 | -9,480,000 | -12,768,000 | -20,840,000 | -15,987,000 | -16,298,000 | -10,644,000 | -23,100,000 | |||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plan | 7,900,000 | 6,100,000 | 7,400,000 | 8,500,000 | 7,600,000 | 5,700,000 | 5,700,000 | 6,500,000 | 6,500,000 | 4,700,000 | 5,200,000 | 5,700,000 | 5,700,000 | 3,600,000 | 4,500,000 | 5,600,000 | 5,800,000 | 3,300,000 | 3,900,000 | 4,500,000 | 3,500,000 | 2,600,000 | 2,500,000 | 2,000,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of tax withholding for stock-based compensation | -6,600,000 | -2,600,000 | -800,000 | -1,200,000 | -8,800,000 | -24,900,000 | -1,200,000 | -1,300,000 | -5,600,000 | -2,700,000 | -1,100,000 | -400,000 | -7,900,000 | -2,700,000 | -1,500,000 | -500,000 | -7,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock, amounts based on settlement date | -72,400,000 | -305,000,000 | -82,500,000 | -44,500,000 | -122,800,000 | -32,000,000 | -29,800,000 | -46,000,000 | -53,800,000 | -42,300,000 | -64,500,000 | -31,300,000 | -34,700,000 | -161,700,000 | -105,400,000 | -138,900,000 | -115,200,000 | -192,000,000 | 0 | -31,300,000 | 0 | 0 | -48,900,000 | -75,295,000 | -57,347,000 | -42,077,000 | -9,199,000 | 0 | -1,069,000 | 0 | -12,360,000 | -83,301,000 | -31,945,000 | -30,727,000 | -33,625,000 | -16,946,000 | -16,175,000 | -19,855,000 | -5,000 | 0 | -16,942,000 | 0 | -2,821,000 | -5,865,000 | -30,903,000 | 0 | -7,522,000 | 0 | -1,000 | -47,035,000 | -13,000,000 | -3,003,000 | -382,000 | -917,000 | -52,954,000 | -711,000 | |||||||||||||||||||||||||||
dividends paid | -6,600,000 | -6,100,000 | -6,400,000 | -6,500,000 | -6,600,000 | -6,200,000 | -6,300,000 | -6,300,000 | -6,400,000 | -6,200,000 | -6,300,000 | -6,300,000 | -6,400,000 | -5,600,000 | -6,000,000 | -6,000,000 | -6,100,000 | -6,000,000 | -6,200,000 | -6,100,000 | -5,600,000 | -5,500,000 | 0 | 0 | -5,500,000 | -5,500,000 | -5,109,000 | -4,850,000 | -4,841,000 | -4,858,000 | -5,178,000 | -5,341,000 | -5,495,000 | -5,245,000 | -5,021,000 | -5,050,000 | -5,150,000 | -4,933,000 | -4,930,000 | -4,976,000 | -5,148,000 | -5,161,000 | -5,044,000 | -4,845,000 | -4,892,000 | -4,806,000 | -4,056,000 | -4,120,000 | -4,115,000 | -4,129,000 | -3,627,000 | -3,404,000 | -3,420,000 | -3,429,000 | -3,180,000 | -2,949,000 | -3,014,000 | -2,629,000 | -2,619,000 | -1,218,000 | -3,254,000 | -3,231,000 | -3,252,000 | -3,107,000 | -3,402,000 | -3,377,000 | -3,398,000 | -3,404,000 | -3,366,000 | -3,476,000 | -3,191,000 | ||||||||||||
net cash from financing activities | -264,400,000 | -115,600,000 | 111,700,000 | 56,400,000 | -83,600,000 | -159,800,000 | 294,500,000 | 197,000,000 | 349,400,000 | 226,900,000 | -144,700,000 | 170,000,000 | -67,000,000 | 131,100,000 | -154,500,000 | -34,200,000 | -9,700,000 | 668,200,000 | -195,100,000 | -381,500,000 | -165,600,000 | -77,700,000 | -11,400,000 | -560,500,000 | -18,500,000 | 23,100,000 | 67,668,000 | -55,269,000 | -102,499,000 | 94,699,000 | -45,776,000 | -130,932,000 | -27,534,000 | 139,586,000 | -88,693,000 | 87,746,000 | -17,163,000 | 17,046,000 | -166,728,000 | -18,800,000 | -36,525,000 | 90,778,000 | -39,692,000 | 67,962,000 | 1,961,000 | 144,852,000 | -36,625,000 | 105,804,000 | -42,381,000 | 274,448,000 | 11,597,000 | 77,001,000 | 20,189,000 | 105,501,000 | 88,132,000 | 169,441,000 | -80,239,000 | -96,931,000 | 16,378,000 | -20,107,000 | 65,787,000 | 27,508,000 | 56,522,000 | 82,668,000 | 223,065,000 | -45,508,000 | 148,000 | 206,157,000 | 155,529,000 | 39,099,000 | -36,929,000 | 59,733,000 | -26,713,000 | -8,799,000 | -16,301,000 | ||||||||
effect of exchange rate changes on cash | -700,000 | 300,000 | -700,000 | 4,400,000 | 2,000,000 | -3,700,000 | -300,000 | 0 | -2,000,000 | 500,000 | 1,600,000 | 2,400,000 | -4,500,000 | -3,100,000 | 400,000 | -400,000 | -2,300,000 | 1,500,000 | -1,300,000 | 2,000,000 | -2,000,000 | 0 | -3,400,000 | -1,600,000 | -545,000 | -236,000 | -519,000 | -404,000 | -129,000 | -2,859,000 | 47,000 | -875,000 | 750,000 | -143,000 | 260,000 | -200,000 | 89,000 | 1,415,000 | 841,000 | -246,000 | -3,634,000 | 1,371,000 | -2,983,000 | -1,564,000 | -1,650,000 | 13,341,000 | -12,254,000 | -1,849,000 | -176,000 | -18,000 | -790,000 | -728,000 | 248,000 | -69,000 | -168,000 | -22,000 | 119,000 | -128,000 | 209,000 | 160,000 | -76,000 | -577,000 | 168,000 | 1,444,000 | -205,000 | -5,845,000 | 49,000 | 15,000 | -45,000 | -6,000 | -18,000 | ||||||||||||
net increase in cash and cash equivalents | 9,200,000 | 1,700,000 | -21,900,000 | -17,800,000 | 36,100,000 | -24,300,000 | -5,700,000 | 4,300,000 | 30,200,000 | 1,500,000 | -26,600,000 | 27,300,000 | -16,100,000 | 4,900,000 | 13,100,000 | -278,300,000 | 98,300,000 | -38,096,000 | 40,310,000 | -7,197,000 | 12,778,000 | -1,926,000 | -2,047,000 | 2,584,000 | 9,344,000 | -8,931,000 | -2,257,000 | -2,054,000 | -14,696,000 | -9,677,000 | 29,357,000 | 3,608,000 | -2,528,000 | -6,063,000 | 13,079,000 | -34,172,000 | 6,421,000 | 3,595,000 | -985,000 | -32,519,000 | 24,961,000 | -76,319,000 | 63,976,000 | 4,014,000 | 14,951,000 | -7,645,000 | -19,063,000 | 2,239,000 | -44,830,000 | 4,167,000 | 5,079,000 | 1,006,000 | -10,307,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 32,500,000 | 0 | 0 | 0 | 34,400,000 | 0 | 0 | 0 | 57,200,000 | 0 | 0 | 0 | 47,900,000 | 0 | 0 | 0 | 18,700,000 | 0 | 0 | 0 | 20,992,000 | 0 | 0 | 0 | 13,037,000 | 0 | 0 | 0 | 40,975,000 | 0 | 0 | 0 | 20,215,000 | 0 | 4,650,000 | 0 | 0 | 0 | 14,895,000 | 0 | 0 | 0 | 19,843,000 | 0 | 0 | 0 | 13,221,000 | 0 | 0 | 0 | 23,144,000 | 0 | 0 | 499,000 | 33,749,000 | 0 | 0 | 0 | 39,313,000 | 0 | 0 | 0 | 37,695,000 | 0 | 0 | 0 | 37,750,000 | ||||||||||||||||
cash and cash equivalents, end of period | 41,700,000 | 1,700,000 | -21,900,000 | -17,800,000 | 70,500,000 | -24,300,000 | -5,700,000 | 22,500,000 | 41,900,000 | 4,300,000 | 30,100,000 | 1,500,000 | 21,300,000 | 27,400,000 | -16,200,000 | 4,900,000 | 31,800,000 | 98,200,000 | -38,096,000 | 40,310,000 | -7,197,000 | 33,770,000 | -1,926,000 | -2,047,000 | 2,584,000 | 22,381,000 | -8,931,000 | -2,257,000 | -2,054,000 | 26,279,000 | -9,677,000 | 29,357,000 | 3,608,000 | 17,687,000 | -6,063,000 | 17,729,000 | -34,172,000 | 29,278,000 | -11,772,000 | 21,316,000 | 3,595,000 | -985,000 | -32,519,000 | 44,804,000 | -76,319,000 | 63,976,000 | 4,014,000 | 28,172,000 | -1,661,000 | -7,645,000 | 917,000 | 21,610,000 | -19,063,000 | 2,239,000 | 19,589,000 | 20,379,000 | -44,830,000 | 27,077,000 | 14,479,000 | 37,023,000 | 4,456,000 | -42,597,000 | 42,222,000 | 35,232,000 | 4,167,000 | 5,079,000 | 1,006,000 | 27,443,000 | |||||||||||||||
amortization of debt discount and issue costs | 600,000 | 600,000 | 700,000 | 900,000 | 1,000,000 | 900,000 | 1,037,000 | 1,117,000 | 946,000 | 946,000 | 949,000 | 876,000 | 650,000 | 809,000 | 1,003,000 | 937,000 | 912,000 | 911,000 | 698,000 | 1,601,000 | 484,000 | 925,000 | 915,000 | 913,000 | 899,000 | 898,000 | 2,426,000 | 3,623,000 | 3,612,000 | 3,435,000 | 3,386,000 | 3,331,000 | 3,271,000 | 3,218,000 | 3,170,000 | 3,119,000 | 3,023,000 | 2,970,000 | 2,878,000 | 3,986,000 | 2,379,000 | 2,322,000 | 1,635,000 | 1,617,000 | 1,971,000 | 464,000 | 414,000 | 506,000 | |||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 51.2, 50.3 and 66.3, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of senior notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 51.2 and 50.3, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 26.8 and 50.3, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of — and 50.3, respectively | -15,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 50.3, 66.3 and 25.3, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative instruments | 1,000,000 | 200,000 | -500,000 | 1,200,000 | -400,000 | -500,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 50.3 and 64.9, respectively | -562,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 50.3 and 9.3, respectively | -689,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -15,300,000 | -1,534,000 | -13,370,000 | 14,479,000 | -2,290,000 | 4,456,000 | -2,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 66.3, 25.3 and 65.2, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 64.9 and 7.7, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 64.9 and 2.4, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 9.3 and 1.9, respectively | -76,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 25.3, 65.2 and —, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of senior notes | 0 | -550,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 7.7 and 5.3, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 2.4 and 5.3, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 1.9 and 5.3, respectively | -247,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 65.2, — and 25.2, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issue costs | -1,100,000 | -100,000 | -2,200,000 | -144,000 | 0 | -660,000 | 0 | 0 | -659,000 | -3,300,000 | 135,000 | 0 | 0 | 0 | -365,000 | 0 | -80,000 | -3,231,000 | -319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of tax withholding for stock-based awards | -500,000 | -7,000,000 | -700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 0 | 87,300,000 | 0 | 0 | 0 | 28,100,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 82,900,000 | 21,100,000 | -6,500,000 | 53,500,000 | 19,200,000 | -16,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net, including repayment of sellers’ floorplan notes payable of 5.3 and —, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash received | 0 | -49,900,000 | 0 | 0 | -46,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | -1,100,000 | -181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -4,300,000 | 21,100,000 | -6,500,000 | 53,500,000 | -8,900,000 | -16,600,000 | 3,080,000 | 4,685,000 | 18,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of mortgage swap | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivables | -39,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on other debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | 0 | 85,000 | -207,000 | -5,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on debt related to real estate | 169,700,000 | 18,900,000 | 9,596,000 | 0 | 4,830,000 | 17,600,000 | 46,351,000 | 33,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt related to real estate | -7,000,000 | -7,600,000 | -34,500,000 | -59,513,000 | -32,423,000 | -20,864,000 | -8,225,000 | -19,874,000 | -25,549,000 | -37,819,000 | -8,122,000 | -7,372,000 | -7,066,000 | -6,831,000 | -6,630,000 | -6,677,000 | -5,538,000 | -5,847,000 | -7,067,000 | -5,622,000 | -22,788,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of tax withholding for stock-based awards | -100,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable - manufacturer affiliates | -9,939,000 | 11,307,000 | -2,468,000 | 17,458,000 | -8,602,000 | 5,067,000 | -42,943,000 | 40,905,000 | -3,126,000 | -1,796,000 | -32,678,000 | 15,410,000 | 45,110,000 | 11,465,000 | -6,589,000 | -24,697,000 | -24,815,000 | -27,643,000 | 29,043,000 | -1,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including real estate | -30,262,000 | -67,527,000 | -41,711,000 | -22,818,000 | -29,985,000 | -40,282,000 | -47,948,000 | -71,522,000 | -77,044,000 | -20,815,000 | -46,451,000 | -30,829,000 | -55,420,000 | -36,570,000 | -33,702,000 | -41,913,000 | -29,853,000 | -25,329,000 | -23,157,000 | -59,047,000 | -22,619,000 | -41,631,000 | -27,095,000 | -38,968,000 | -19,971,000 | -20,614,000 | -29,443,000 | -20,817,000 | -17,617,000 | -15,506,000 | -21,580,000 | -8,166,000 | -15,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on credit facility - floorplan line and other | 2,004,670,000 | 1,674,986,000 | 1,631,544,000 | 1,783,012,000 | 1,667,606,000 | 1,656,192,000 | 1,684,018,000 | 1,775,209,000 | 1,594,371,000 | 1,667,600,000 | 1,724,599,000 | 1,648,527,000 | 1,978,812,000 | 1,953,492,000 | 1,597,034,000 | 2,311,785,000 | 2,231,957,000 | 1,503,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on credit facility - floorplan line and other | -1,938,941,000 | -1,727,904,000 | -1,697,455,000 | -1,723,731,000 | -1,759,047,000 | -1,702,447,000 | -1,820,108,000 | -1,690,076,000 | -1,598,291,000 | -1,821,849,000 | -1,659,814,000 | -1,666,103,000 | -2,012,380,000 | -1,825,700,000 | -1,641,072,000 | -2,324,322,000 | -2,250,281,000 | -1,511,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on credit facility - acquisition line | 106,341,000 | 16,382,000 | 107,777,000 | 0 | 31,651,000 | 66,945,000 | 20,576,000 | 32,509,000 | 15,000,000 | 70,000,000 | 110,020,000 | 40,000,000 | 238,593,000 | 156,117,000 | 189,933,000 | 225,000,000 | 70,000,000 | 19,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on credit facility - acquisition line | -93,466,000 | -6,468,000 | -111,466,000 | -6,566,000 | -18,440,000 | -66,444,000 | -20,576,000 | 0 | -15,000,000 | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on debt related to real estate, net of debt issue costs | 41,616,000 | 0 | 1,000 | 7,876,000 | 46,835,000 | 36,278,000 | 26,130,000 | 11,900,000 | 423,000 | 30,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock purchase plan purchases, net of employee tax withholdings | 1,795,000 | 1,835,000 | -830,000 | 1,188,000 | 1,518,000 | 1,649,000 | -1,638,000 | 407,000 | 1,709,000 | 3,517,000 | -1,030,000 | 1,316,000 | 1,379,000 | -1,243,000 | 324,000 | 1,027,000 | -2,140,000 | -508,000 | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of period | 0 | 18,720,000 | 0 | 0 | 29,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of period | 4,685,000 | 36,855,000 | -9,241,000 | 9,073,000 | 34,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including real estate, accrued in accounts payable | 5,094,000 | -2,499,000 | 2,564,000 | 6,066,000 | -741,000 | 3,818,000 | 7,287,000 | -1,321,000 | -1,033,000 | 22,274,000 | -2,506,000 | -4,304,000 | 10,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect from stock-based compensation | -397,000 | 63,000 | 32,000 | 53,000 | 3,969,000 | -388,000 | -435,000 | -1,004,000 | 2,986,000 | -42,000 | -370,000 | -733,000 | -749,000 | -308,000 | -216,000 | -491,000 | -180,000 | -146,000 | -325,000 | -1,577,000 | -120,000 | 989,000 | 116,000 | 384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, including real estate, accrued in accounts payable and accrued expenses | 0 | 656,000 | 10,654,000 | 4,386,000 | 2,307,000 | -106,000 | 2,997,000 | 847,000 | 7,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in acquisitions, net of cash received | -60,477,000 | -3,366,000 | -71,499,000 | -108,987,000 | 0 | -95,000 | -2,588,000 | -3,629,000 | -51,110,000 | 0 | -81,469,000 | -80,641,000 | -50,142,000 | -27,294,000 | -179,981,000 | -76,628,000 | -52,648,000 | -163,188,000 | -58,272,000 | -61,428,000 | -1,570,000 | -59,635,000 | -55,323,000 | -49,662,000 | -1,000 | -74,901,000 | -35,033,000 | -262,000 | 193,000 | -12,881,000 | -21,743,000 | -12,578,000 | 0 | 76,000 | -289,000 | -170,440,000 | -278,000 | -3,277,000 | -107,839,000 | -55,202,000 | -150,531,000 | 53,000 | -40,642,000 | -15,322,000 | -1,467,000 | -11,513,000 | -7,476,000 | ||||||||||||||||||||||||||||||||||||
deposits for real estate and dealership acquisitions | 1,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | -9,241,000 | 9,073,000 | 4,928,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on 5.25% senior unsecured notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on 3.00% convertibles notes repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on 2.25% convertible notes conversion and redemption | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect from excess stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on 5.00% senior unsecured notes | 0 | 194,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of 3.00% convertible notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from call/warrant unwind related to 3.00% convertible notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion and redemption of 2.25% convertible notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on debt related to real estate loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to benefit plans | -1,089,000 | -392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on credit facility - acquisition line | -80,000,000 | -100,020,000 | -40,000,000 | -191,722,000 | -188,315,000 | -135,907,000 | -244,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock accrued in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on real estate credit facility | 0 | 0 | 0 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on real estate credit facility | -835,000 | -835,000 | -834,000 | -836,000 | -836,000 | -7,478,000 | -926,000 | -677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on 3.00% convertible notes repurchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of 3.00% convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of other debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on purchase of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of other long-term debt | 19,683,000 | 9,461,000 | 239,000 | 0 | 0 | 36,000 | 106,000 | 123,000 | -1,000 | 80,000 | 205,000 | -1,000 | 4,737,000 | 173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of other long-term debt | -24,321,000 | -5,724,000 | -66,415,000 | -846,000 | -1,123,000 | -1,975,000 | -840,000 | -442,000 | -1,199,000 | -885,000 | -767,000 | -463,000 | -281,000 | -174,000 | -103,000 | -97,000 | 829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of short-term and long-term debt related to real estate | 13,855,000 | 6,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of long-term debt related to real estate loans | -11,510,000 | -4,186,000 | -3,277,000 | -7,900,000 | -2,594,000 | -2,401,000 | -2,302,000 | -2,091,000 | -1,891,000 | -1,793,000 | -2,000,000 | -1,121,000 | -1,021,000 | -983,000 | -681,000 | -523,000 | -1,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on credit facility — floorplan line | 1,190,146,000 | 1,192,522,000 | 1,205,578,000 | 1,237,710,000 | 1,263,641,000 | 1,383,016,000 | 1,248,631,000 | 1,099,692,000 | 2,060,436,000 | 729,362,000 | 617,465,000 | 455,074,000 | 1,044,679,000 | 1,197,349,000 | 1,285,452,000 | 1,591,277,000 | 1,484,916,000 | 1,237,018,000 | 1,541,712,000 | 1,336,124,000 | 883,110,000 | 887,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on credit facility — floorplan line | -1,017,844,000 | -1,258,542,000 | -1,283,825,000 | -1,217,231,000 | -1,301,539,000 | -1,316,066,000 | -1,190,929,000 | -1,045,925,000 | -1,943,548,000 | -839,943,000 | -682,066,000 | -670,153,000 | -1,048,386,000 | -1,254,958,000 | -1,288,695,000 | -1,482,743,000 | -1,412,261,000 | -1,233,744,000 | -1,534,408,000 | -1,185,823,000 | -1,109,648,000 | -840,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt related to real estate loans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to benefit plans, net of employee net share settlements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on real estate transactions | -543,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on mortgage facility | 0 | 0 | 14,080,000 | 4,000,000 | 5,324,000 | 1,283,000 | 0 | 0 | 6,849,000 | 47,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on mortgage facility | -6,563,000 | -758,000 | -583,000 | -532,000 | -533,000 | -534,000 | -533,000 | -114,843,000 | -6,091,000 | -26,615,000 | -2,578,000 | -2,578,000 | -2,214,000 | -2,213,000 | -12,723,000 | -2,354,000 | -2,354,000 | -1,672,000 | -1,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on credit facility - floorplan line | 1,545,263,000 | 1,357,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on credit facility - floorplan line | -1,460,150,000 | -1,277,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of long-term debt | 0 | 0 | 0 | 3,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 3.00% convertible notes | 0 | 0 | 15,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity calls | 0 | 0 | -5,992,000 | -39,947,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of equity warrants | 0 | 0 | 3,823,000 | 25,486,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of other long-term debt | 0 | 0 | 0 | -77,011,000 | 0 | -3,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt related to real estate | 32,612,000 | 12,108,000 | 9,600,000 | 133,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock to benefit plans | -298,000 | 1,431,000 | 620,000 | 1,195,000 | 1,019,000 | 880,000 | 1,807,000 | 829,000 | 901,000 | 832,000 | 972,000 | 1,153,000 | 719,000 | 648,000 | 455,000 | 756,000 | 922,000 | 1,068,000 | 888,000 | 1,256,000 | 1,345,000 | 1,549,000 | 1,779,000 | 2,266,000 | 5,241,000 | 14,406,000 | 2,697,000 | 4,889,000 | 7,266,000 | 4,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock, accrued in accounts payable and accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable—manufacturer affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on credit facility—floorplan line | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on credit facility—floorplan line | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on redemption of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of franchise, property and equipment | 4,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets and franchise | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities, from discontinued operations | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities, from discontinued operations | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on other facilities for acquisitions | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities, from discontinued operations | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -1,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of franchises and related real estate | 6,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment costs related to real estate loans | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 374,000 | 2,895,000 | 13,740,000 | 20,165,000 | 6,807,000 | 2,353,000 | 6,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage debt refinance charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of franchises | 5,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax (benefit) shortfall from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities, from continuing operations | -110,098,000 | 138,559,000 | 108,711,000 | 217,502,000 | -19,295,000 | 121,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of franchises, property and equipment | 9,189,000 | 16,000 | 5,333,000 | 7,344,000 | 11,101,000 | 7,221,000 | 2,974,000 | 6,693,000 | 14,792,000 | 25,580,000 | 10,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities, from continuing operations | -11,501,000 | -2,116,000 | -3,483,000 | 13,103,000 | -10,584,000 | -10,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt related to real estate purchases | 16,656,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (shortfall) from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on other facilities for divestitures | 0 | 0 | 0 | -2,498,000 | 0 | 114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities, from continuing operations | 120,515,000 | -144,256,000 | -105,755,000 | -231,934,000 | 16,661,000 | -108,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on redemption of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -175,000 | 823,000 | 98,000 | 148,000 | 30,000 | -286,000 | 33,000 | 16,000 | 87,000 | -7,155,000 | 98,000 | 772,000 | 2,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activites: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on redemption of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on other facilities for acquistions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities, from disontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of long-term debt | -7,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of long-term debt | -13,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of long-term debt | -1,050,000 | -1,250,000 | -1,149,000 | -4,653,000 | -397,000 | -1,783,000 | -1,924,000 | -309,000 | -212,000 | -232,000 | -191,000 | -389,000 | -293,000 | -279,000 | -315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repurchase of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts and uncollectible notes | 2,162,000 | 879,000 | 219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (liability) from options exercised and the vesting of restricted shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on sales of assets | 332,000 | 211,000 | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquistions and dispositions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeeds from issuance of 2.25% convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior subordinated notes | -8,901,000 | 0 | -17,762,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 21,003,000 | 21,690,000 | 22,965,000 | 29,293,000 | 17,939,000 | 22,151,000 | 28,158,000 | 13,777,000 | 17,748,000 | 16,834,000 | 11,232,000 | 16,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expenses, net of (refunds) received | 281,000 | 5,312,000 | -102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | 18,600,000 | 39,235,000 | 11,400,000 | 63,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle, net of tax | 0 | 0 | 16,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from options exercised and the vesting of restricted shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repurchase of senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2.25% convertible notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds received | 9,860,000 | 4,434,000 | 8,365,000 | 12,173,000 | 3,310,000 | 594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections on notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issue costs on issuance of 2.25% convertible notes | -252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in notes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of dealership franchises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of restricted investments | -750,000 | -602,000 | -402,000 | -412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of restricted investments | 700,000 | 265,000 | 239,000 | 138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow deposits for acquisitions of franchises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock, amounts based on settlement date | -18,946,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred compensation | 468,000 | 581,000 | 152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from options exercised | 883,000 | 1,932,000 | 1,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable | -180,225,000 | -48,048,000 | 7,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | -382,000 | 189,000 | 361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow deposits for acquisition of franchises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) on revolving credit facility | -31,309,000 | -15,476,000 | -20,292,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and deferred revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of franchise | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (payments) on revolving lines-of-credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes, net of refunds received |