7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2023-12-31 2023-06-30 2023-03-31 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 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2013-06-30 2013-03-31 2012-12-31 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 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-06-30 
      
    		                                                                                 
      assets
    		                                                                                 
      current assets:
    		                                                                                 
      cash, restricted cash, and cash equivalents
    		417,100,000 404,400,000 430,300,000 402,200,000 359,500,000 674,800,000    233,000,000 113,200,000 161,400,000 174,800,000                                                                     
      accounts receivable
    		1,212,800,000 1,235,300,000 1,399,200,000 1,237,000,000 1,209,400,000 1,242,900,000 1,123,100,000 884,600,000 843,100,000 1,004,600,000 978,400,000 923,800,000 910,000,000 812,600,000 799,700,000 740,700,000 614,000,000 511,700,000 446,400,000 298,200,000 505,000,000 459,700,000 489,200,000 491,000,000 529,400,000 470,689,000 483,995,000 479,638,000 521,938,000 446,613,000 359,010,000 317,664,000 305,293,000 286,292,000 285,730,000 143,833,000 134,109,000 133,149,000 117,747,000 111,040,000 99,407,000 84,247,000 88,793,000 79,659,000                                      
      inventories
    		5,941,700,000 6,061,900,000 5,749,000,000 5,911,700,000 6,100,200,000 6,242,900,000 4,753,900,000 4,278,900,000 3,855,600,000 3,309,300,000 2,985,000,000 2,697,300,000 2,385,500,000 2,012,600,000 2,238,800,000 2,329,700,000 2,492,900,000 2,128,700,000 1,812,800,000 2,512,800,000 2,433,700,000 2,386,400,000 2,431,900,000 2,441,000,000 2,365,300,000 2,275,965,000 2,333,112,000 2,365,924,000 2,132,744,000 1,966,456,000 1,878,780,000 1,657,693,000 1,582,274,000 1,541,085,000 1,386,960,000 783,840,000 714,121,000 723,326,000 617,568,000 559,216,000 506,484,000 489,217,000 497,530,000 456,945,000 415,228,000 392,906,000 361,063,000 360,025,000 328,726,000 255,036,000 300,130,000 391,959,000 422,812,000 426,620,000 623,162,000 640,480,000 601,759,000 559,267,000 684,926,000 599,942,000 603,306,000 652,071,000 881,990,000 651,938,000 606,047,000 516,068,000 659,060,000 563,995,000 500,273,000 604,449,000 482,212,000 445,281,000 448,019,000 468,201,000 468,478,000 445,908,000 399,281,000 410,909,000 337,426,000 275,398,000 315,078,000 
      other current assets
    		354,300,000 240,200,000 222,200,000 221,300,000 224,000,000 194,800,000 136,800,000 130,800,000 149,600,000 135,400,000 85,200,000 102,100,000 63,000,000 112,500,000 51,400,000 48,200,000 70,500,000 52,900,000 50,600,000 58,200,000 47,800,000 56,700,000 65,700,000 50,900,000 65,100,000 47,648,000 46,231,000 56,893,000 70,847,000 59,622,000 54,801,000 33,225,000 38,192,000 50,473,000 32,640,000 9,856,000 11,729,000 17,484,000 10,588,000 10,618,000 16,719,000 5,298,000 5,473,000 8,880,000 6,062,000                                     
      total current assets
    		7,925,900,000 7,941,800,000 7,800,700,000 7,772,200,000 7,893,100,000 8,355,400,000 6,955,200,000 5,494,000,000 5,147,700,000 4,682,300,000 4,161,800,000 3,884,600,000 3,533,300,000 3,075,500,000 3,870,800,000 3,288,900,000 3,337,600,000 2,750,400,000 2,430,100,000 2,925,800,000 3,070,500,000 2,929,900,000 3,031,500,000 3,027,900,000 2,991,400,000 2,825,734,000 2,893,329,000 2,971,440,000 2,782,782,000 2,511,268,000 2,323,768,000 2,032,698,000 1,940,803,000 1,899,409,000 1,738,037,000 971,343,000 891,040,000 933,209,000 766,126,000 694,266,000 648,191,000 604,164,000 607,175,000 561,417,000 508,544,000 489,403,000 449,385,000 444,634,000 418,063,000 442,898,000 522,013,000 611,028,000 696,552,000 779,533,000 895,633,000 819,456,000 778,538,000 727,993,000 934,046,000 780,117,000 779,640,000 807,306,000 1,032,394,000 822,275,000 804,248,000 667,943,000 807,031,000 697,504,000 657,031,000 728,142,000 632,374,000          397,808,000 
      property and equipment
    		4,784,000,000 4,727,700,000 4,661,500,000 4,629,900,000 4,664,000,000 4,615,200,000 3,981,400,000 3,907,500,000 3,719,700,000 3,473,000,000 3,390,900,000 3,244,500,000 3,052,600,000 2,352,900,000 2,299,300,000 2,221,000,000 2,197,500,000 1,798,300,000 1,663,000,000 1,631,500,000 1,611,700,000 1,482,600,000 1,463,000,000 1,454,400,000 1,448,000,000 1,248,692,000 1,232,054,000 1,220,882,000 1,185,169,000 1,087,920,000 1,067,104,000 991,721,000 898,239,000 882,405,000 854,077,000 443,516,000 427,935,000 425,086,000 387,652,000 379,351,000 373,779,000 379,515,000 366,414,000 357,303,000 362,433,000                                     
      operating lease right-of-use assets
    		629,900,000 671,100,000 657,600,000 658,700,000 722,500,000 724,100,000 478,800,000 491,000,000 473,900,000 373,200,000 385,900,000 393,100,000 395,900,000 367,300,000 255,100,000 258,700,000 264,000,000 266,500,000 234,400,000 244,600,000 251,900,000 249,500,000 255,000,000 250,000,000                                                          
      finance receivables, net of allowance for estimated losses of 139.8 and 123.4
    		4,544,900,000                                                                                 
      goodwill
    		2,440,100,000 2,453,300,000 2,397,200,000 2,115,500,000 2,126,200,000 2,118,100,000 1,930,600,000 1,610,200,000 1,516,200,000 1,463,100,000 1,237,600,000 1,019,300,000 977,300,000 740,300,000 617,300,000 617,500,000 593,000,000 592,200,000 592,200,000 457,700,000 454,600,000 456,800,000 457,300,000 456,800,000 434,900,000 356,968,000 280,954,000 256,283,000 256,320,000 257,185,000 259,399,000 219,021,000 214,444,000 213,934,000 210,627,000 40,313,000 32,047,000 32,047,000 22,608,000 18,727,000 18,958,000 18,191,000 18,288,000 6,186,000 6,186,000 6,186,000          311,954,000 311,527,000 311,467,000 309,065,000 314,877,000 307,424,000 277,717,000 276,731,000 261,442,000 260,899,000 252,325,000 251,377,000 249,905,000 238,611,000 233,500,000 212,829,000 207,027,000 206,442,000 199,269,000 191,799,000       
      franchise value
    		2,771,800,000 2,788,500,000 2,742,400,000 2,550,300,000 2,575,300,000 2,568,100,000 2,402,200,000 2,016,200,000 1,929,000,000 1,866,800,000 1,443,800,000 956,700,000 799,100,000 608,400,000 369,700,000 368,000,000 350,200,000 355,500,000 355,500,000 306,000,000 306,700,000 309,100,000 309,100,000 308,100,000 288,700,000 256,004,000 197,111,000 186,977,000 186,977,000 186,977,000 184,763,000 163,220,000 162,296,000 161,668,000 155,187,000 66,465,000 62,429,000 62,429,000 59,319,000 59,095,000 59,095,000 58,400,000 59,015,000 45,193,000 45,193,000                                     
      other non-current assets
    		1,422,500,000 1,269,100,000 1,173,300,000 1,526,100,000 1,514,900,000 1,200,400,000 642,000,000 1,281,400,000 1,050,100,000 2,216,100,000 2,387,700,000 2,582,600,000 2,388,700,000 3,060,200,000 2,680,300,000 1,497,500,000 1,159,800,000 632,800,000 263,800,000 448,500,000 388,500,000 309,600,000 258,700,000 194,800,000 221,000,000 487,171,000 560,714,000 451,401,000 271,818,000 328,243,000 141,461,000 156,946,000 106,288,000 110,202,000 101,901,000 28,689,000 25,548,000 22,808,000 18,021,000 16,752,000 16,840,000 20,169,000 13,808,000 11,212,000 9,796,000 8,817,000 8,484,000 8,584,000 7,752,000 4,597,000 4,074,000 4,174,000 4,616,000 4,981,000 4,601,000 5,675,000 5,978,000 5,943,000 4,972,000 5,343,000 6,136,000 6,310,000 7,614,000 7,705,000 4,143,000 4,417,000 4,505,000 4,467,000 4,315,000 4,082,000 1,891,000 1,873,000 1,841,000 1,878,000 2,429,000 2,263,000      
      total assets
    		24,519,100,000 24,161,000,000 23,480,200,000 23,127,900,000 23,261,500,000 23,205,200,000 19,632,500,000 17,682,700,000 16,421,400,000 14,074,500,000 13,007,700,000 12,080,800,000 11,146,900,000 10,204,600,000 10,092,500,000 8,251,600,000 7,902,100,000 6,395,700,000 5,539,000,000 6,014,100,000 6,083,900,000 5,737,500,000 5,774,600,000 5,692,000,000 5,384,000,000 5,174,569,000 5,164,162,000 5,086,983,000 4,683,066,000 4,371,593,000 3,976,495,000 3,563,606,000 3,322,070,000 3,267,618,000 3,059,829,000 1,572,516,000 1,459,703,000 1,492,702,000 1,283,575,000 1,198,727,000 1,146,133,000 1,115,215,000 1,101,201,000 1,020,790,000 971,676,000 955,089,000 909,292,000 921,500,000 895,100,000 857,221,000 938,212,000 1,048,285,000 1,133,459,000 1,194,862,000 1,391,619,000 1,674,452,000 1,626,735,000 1,561,528,000 1,747,102,000 1,608,986,000 1,579,357,000 1,528,879,000 1,739,989,000 1,485,038,000 1,452,714,000 1,305,791,000 1,429,355,000 1,305,567,000 1,220,768,000 1,273,146,000 1,122,685,000          639,729,000 
      liabilities and equity
    		                                                                                 
      current liabilities:
    		                                                                                 
      floor plan notes payable
    		1,964,100,000 2,163,300,000 2,102,100,000 2,055,100,000 2,602,900,000 2,590,100,000 1,347,000,000 1,107,900,000 999,300,000 454,800,000 410,800,000 388,200,000 354,200,000 329,400,000 285,100,000 341,500,000 234,200,000 310,300,000 292,000,000 389,900,000 425,200,000 407,500,000 414,100,000 359,000,000 324,400,000 135,626,000 142,606,000 145,128,000 116,774,000 114,833,000 99,932,000 73,762,000 56,767,000 55,836,000 46,651,000 16,912,000 15,545,000 13,454,000 13,743,000 109,628,000 114,760,000 90,423,000                                        
      floor plan notes payable: non-trade
    		2,904,800,000 2,724,700,000 2,802,800,000 2,848,000,000 2,516,700,000 2,697,400,000 2,288,500,000 1,708,800,000 1,664,900,000 1,208,100,000 1,060,200,000 1,002,800,000 835,900,000 688,900,000 966,900,000 1,480,700,000 1,563,000,000 1,293,200,000 1,168,600,000 1,595,900,000 1,642,400,000 1,594,500,000 1,709,600,000 1,767,200,000 1,733,300,000 1,820,241,000 1,875,462,000 1,832,824,000 1,802,252,000 1,598,111,000 1,534,715,000 1,351,940,000 1,316,747,000 1,296,751,000 1,168,223,000 570,025,000 567,981,000 568,130,000 482,390,000 263,089,000 229,180,000 233,884,000                                        
      current maturities of long-term debt
    		58,100,000 70,900,000 74,200,000 134,000,000 113,200,000 90,900,000 75,700,000 27,000,000 35,900,000 113,400,000 120,300,000 282,700,000 223,700,000 206,900,000 486,100,000 60,300,000 66,000,000 56,500,000 56,700,000 45,800,000 39,300,000 26,300,000 25,400,000 24,600,000 25,900,000 33,856,000 24,098,000 168,876,000 18,876,000 17,619,000 20,901,000 26,674,000 28,053,000 33,721,000 38,745,000 6,951,000 7,483,000 8,182,000 7,718,000 22,982,000 8,221,000 11,633,000 10,986,000 14,237,000 12,081,000           14,509,000 13,327,000 10,291,000 9,694,000 32,277,000 16,557,000 14,019,000 7,587,000 7,886,000 6,868,000 6,546,000 6,449,000 6,589,000 5,999,000 5,679,000 16,508,000 14,299,000 5,166,000 4,854,000 4,974,000 4,466,000 3,471,000 8,666,000 7,463,000 10,203,000 5,131,000 
      current maturities of non-recourse notes payable
    		49,800,000 6,400,000 63,800,000 58,100,000 10,300,000 63,400,000 33,900,000 48,400,000 46,200,000                                                                         
      trade payables
    		336,700,000 371,400,000 356,300,000 333,700,000 301,300,000 380,400,000 288,000,000 297,700,000 320,000,000 241,300,000 266,500,000 260,500,000 235,400,000 248,100,000 256,000,000 199,400,000 158,200,000 150,200,000 124,800,000 108,900,000 125,300,000 127,000,000 129,400,000 119,300,000 126,300,000 113,662,000 115,061,000 116,928,000 111,362,000 103,105,000 89,795,000 78,442,000 77,979,000 78,250,000 77,723,000 44,121,000 41,339,000 41,589,000 40,196,000 34,934,000 31,712,000 28,575,000 29,110,000 27,043,000 23,747,000 24,957,000 26,437,000 26,345,000 18,782,000 21,996,000 23,702,000 22,251,000 21,571,000 30,542,000 34,251,000 37,578,000 38,715,000 36,835,000 44,329,000 40,366,000 39,794,000 33,202,000 33,898,000 30,446,000 30,917,000 25,590,000 29,861,000 26,987,000 27,623,000 26,661,000 25,107,000 24,402,000 23,785,000 24,088,000 23,007,000 19,445,000 21,263,000 21,748,000 20,283,000 16,894,000 16,444,000 
      accrued liabilities
    		1,212,500,000 1,176,800,000 1,217,500,000 1,122,200,000 1,119,700,000 1,197,700,000 899,100,000 858,400,000 881,700,000 809,000,000 756,600,000 890,900,000 753,600,000 708,500,000 601,700,000 529,000,000 458,300,000 402,200,000 384,300,000 291,000,000 336,900,000 328,100,000 326,800,000 315,100,000 283,600,000 259,825,000 254,984,000 240,169,000 251,717,000 241,094,000 212,309,000 204,361,000 184,160,000 179,145,000 167,135,000 90,290,000 87,787,000 81,602,000 79,758,000 77,874,000 72,711,000 71,102,000 68,126,000 68,502,000 58,784,000 59,793,000 50,540,000 55,032,000 47,518,000 56,415,000 48,437,000 51,530,000 50,951,000 62,131,000 63,702,000 61,955,000 63,602,000 68,265,000 67,037,000 61,113,000 62,299,000 70,812,000 65,431,000 64,282,000 57,775,000 64,582,000 57,139,000 51,475,000 55,954,000 50,267,000 50,834,000 46,164,000 58,378,000 52,694,000 41,621,000 40,924,000 43,070,000 41,730,000 35,308,000 36,531,000 27,335,000 
      total current liabilities
    		6,526,000,000 6,513,500,000 6,616,700,000 6,551,100,000 6,664,100,000 7,019,900,000 4,932,200,000 4,048,200,000 3,948,000,000 2,826,600,000 2,614,400,000 2,825,100,000 2,402,800,000 2,181,800,000 2,595,800,000 2,610,900,000 2,479,700,000 2,212,400,000 2,026,400,000 2,431,500,000 2,569,100,000 2,483,400,000 2,605,300,000 2,585,200,000 2,493,500,000 2,363,210,000 2,412,211,000 2,503,925,000 2,300,981,000 2,074,762,000 1,957,652,000 1,735,179,000 1,663,706,000 1,643,703,000 1,502,269,000 734,677,000 728,797,000 721,304,000 623,805,000 508,507,000 456,584,000 436,483,000 444,708,000 409,948,000 345,869,000 323,597,000 335,225,000 344,823,000 321,177,000 349,964,000 462,875,000 504,109,000 597,028,000 667,817,000 783,018,000 625,265,000 585,091,000 571,371,000 742,905,000 639,590,000 629,939,000 655,590,000 870,478,000 668,861,000 648,400,000 511,852,000 648,443,000 557,770,000 503,123,000 600,649,000 508,502,000           
      long-term debt, less current maturities
    		6,965,800,000 6,689,300,000 5,961,900,000 6,119,300,000 6,399,800,000 6,071,500,000 5,483,700,000 5,414,000,000 5,066,000,000 5,222,300,000 4,721,700,000 3,395,200,000 3,185,700,000 2,586,100,000 2,521,900,000 2,124,000,000 2,064,700,000 1,799,000,000 1,357,900,000 1,489,800,000 1,430,600,000 1,287,800,000 1,324,100,000 1,295,700,000 1,358,200,000 1,287,052,000 1,295,077,000 1,181,230,000 1,028,476,000 991,333,000 777,814,000 727,191,000 626,543,000 595,663,000 591,231,000 294,073,000 222,249,000 286,876,000 224,746,000 262,934,000 278,653,000 285,954,000 275,183,000 245,864,000 268,693,000                                     
      non-recourse notes payable, less current maturities
    		2,195,900,000 2,035,600,000 2,299,900,000 2,051,200,000 1,772,700,000 1,962,400,000 1,671,700,000 1,198,700,000 779,200,000                                                                         
      deferred revenue
    		543,300,000 446,900,000 425,600,000 414,200,000 400,500,000 388,700,000 264,100,000 241,300,000 234,000,000 219,900,000 210,300,000 200,200,000 191,200,000 181,700,000 172,100,000 162,200,000 155,700,000 150,700,000 145,400,000 140,600,000 137,900,000 133,800,000 129,300,000 124,400,000 121,700,000 117,850,000 112,601,000 107,355,000 103,111,000 98,265,000 92,335,000 77,577,000 73,540,000 70,066,000 63,238,000 38,557,000 35,252,000 33,589,000 30,110,000 26,820,000 25,146,000 23,774,000 22,441,000 21,064,000 20,158,000 19,963,000 19,043,000 19,067,000 17,981,000 16,008,000 15,867,000 16,465,000                 752,000 726,000 807,000 875,000 957,000 960,000 1,667,000 1,617,000 1,175,000 1,277,000 1,379,000 1,481,000 1,490,000 
      deferred income taxes
    		530,600,000 491,200,000 460,500,000 397,100,000 455,800,000 409,700,000 349,300,000 308,000,000 290,600,000 254,500,000 207,600,000 203,700,000 191,000,000 172,900,000 178,800,000 157,400,000 146,300,000 135,700,000 123,800,000 137,500,000 131,100,000 130,000,000 98,500,000 96,400,000 91,200,000 77,684,000 58,583,000 58,965,000 56,277,000 66,474,000 57,919,000 58,721,000 54,647,000 59,134,000 3,792,000 2,824,000 3,079,000 3,832,000 3,976,000 4,427,000 4,730,000 4,554,000 3,641,000 2,815,000 2,937,000 790,000 45,231,000 45,474,000     2,541,000 1,724,000 1,561,000 1,967,000 1,775,000 1,517,000 71,000 610,000 1,198,000 951,000  809,000 685,000 1,945,000 363,000 1,071,000 1,734,000 994,000 818,000 585,000 3,696,000 3,228,000 1,287,000 550,000 4,000,000 3,010,000 108,000 1,286,000 322,000 
      non-current operating lease liabilities
    		583,200,000 609,700,000 596,900,000 596,500,000 636,100,000 626,800,000 427,900,000 440,400,000 427,700,000 337,700,000 350,000,000 357,200,000 361,700,000 338,600,000 237,200,000 241,600,000 246,700,000 250,700,000 221,600,000 231,300,000 238,500,000                                                             
      other long-term liabilities
    		380,700,000 363,800,000 336,500,000 319,100,000 304,300,000 287,600,000 220,700,000 229,400,000 194,100,000 185,300,000 165,900,000 156,800,000 151,300,000 165,600,000 158,300,000 147,900,000 147,500,000 152,800,000 131,700,000 126,900,000 109,000,000 108,100,000 102,400,000 104,600,000 122,200,000 123,631,000 124,822,000 108,403,000 111,003,000 109,383,000 102,948,000 98,848,000 86,173,000 84,375,000 86,365,000 29,058,000 25,602,000 22,832,000 19,921,000 18,787,000 18,629,000 20,621,000 15,033,000 15,047,000 16,739,000 17,257,000 16,879,000 15,084,000 15,839,000 13,580,000 14,645,000 17,199,000 22,904,000 16,832,000 13,005,000 16,767,000 14,647,000 12,023,000 12,384,000 13,117,000 13,509,000 10,643,000 11,272,000 10,190,000 10,440,000 10,127,000 10,900,000 10,380,000 11,721,000 10,644,000 7,001,000 7,235,000 7,863,000 7,581,000 7,447,000 9,581,000 10,882,000 8,617,000 8,251,000 8,181,000 11,013,000 
      total liabilities
    		17,725,500,000 17,150,000,000 16,698,000,000 16,448,500,000 16,633,300,000 16,766,600,000 13,349,600,000 11,880,000,000 10,939,600,000 9,046,300,000 8,269,900,000 7,138,200,000 6,483,700,000 5,626,700,000 5,864,100,000 5,444,000,000 5,240,600,000 4,701,300,000 4,006,800,000 4,557,600,000 4,616,200,000 4,378,300,000 4,499,900,000 4,441,500,000 4,186,800,000 3,969,427,000 4,003,294,000 3,959,878,000 3,599,848,000 3,340,217,000 2,988,668,000 2,697,516,000 2,504,609,000 2,452,941,000 2,272,116,000 1,096,365,000 1,011,900,000 1,064,601,000 898,582,000 817,048,000 779,012,000 766,832,000 757,365,000 691,923,000 651,459,000 640,606,000 603,819,000 613,022,000 588,062,000 593,466,000 680,589,000 796,695,000 885,116,000 938,875,000 1,133,265,000 1,171,403,000 1,118,523,000 1,046,519,000 1,240,281,000 1,111,207,000 1,085,964,000 1,038,060,000 1,257,338,000 1,014,714,000 993,081,000 855,867,000 998,020,000 886,179,000 825,880,000 891,048,000 755,990,000          450,326,000 
      equity:
    		                                                                                 
      preferred stock - no par value; authorized 15.0 shares; none outstanding
    		                                                                                 
      common stock - no par value; authorized 125.0 shares; issued and outstanding 24.4 and 26.4
    		165,400,000                                                                                 
      additional paid-in capital
    		122,600,000 110,200,000 95,800,000 107,200,000 94,300,000 79,500,000 79,900,000 62,500,000 54,200,000 69,000,000 62,200,000 51,800,000 58,300,000 50,800,000 44,000,000 36,000,000 41,400,000 36,400,000 30,100,000 26,000,000 46,000,000 3,400,000  28,000,000 35,000,000 45,897,000 43,470,000 14,558,000 11,309,000 42,373,000 34,280,000 39,359,000 37,230,000 34,866,000 35,917,000 18,577,000 15,096,000 12,399,000 10,949,000 10,483,000 10,918,000 11,171,000 10,632,000 10,183,000 10,972,000 10,644,000 10,358,000 9,955,000 10,501,000 10,143,000 9,783,000 9,434,000 9,275,000 8,839,000 8,774,000 8,394,000 8,112,000 7,688,000 7,076,000 6,318,000 5,574,000 4,863,000 4,226,000 3,520,000 2,559,000 2,349,000 2,190,000 2,114,000 1,588,000 1,547,000 1,497,000 1,231,000 1,052,000 1,010,000 969,000 929,000 884,000 578,000 539,000 507,000 416,000 
      accumulated other comprehensive income
    		86,600,000 116,600,000 33,500,000 -3,600,000 75,400,000 2,600,000 20,100,000 11,200,000   -5,100,000 4,900,000                                               905,000    4,223,000 3,958,000 3,316,000 2,932,000 1,690,000 2,833,000  1,542,000         -1,666,000 -2,091,000  
      retained earnings
    		6,394,100,000 6,190,900,000 5,949,100,000 5,758,800,000 5,556,700,000 5,361,800,000 5,013,300,000 4,565,800,000 4,282,500,000 3,829,100,000 3,510,800,000 3,191,400,000 2,859,500,000 2,579,100,000 2,281,800,000 1,986,200,000 1,838,200,000 1,658,800,000 1,507,100,000 1,436,200,000 1,401,800,000 1,340,700,000 1,262,500,000 1,212,700,000 1,162,100,000 1,109,017,000 1,022,888,000 969,406,000 922,662,000 839,999,000 794,863,000 658,916,000 611,062,000 566,007,000 488,407,000 193,427,000 171,228,000 149,173,000 113,766,000 95,859,000 80,877,000 63,927,000 49,203,000 36,228,000 28,839,000 25,772,000 17,287,000 20,306,000 19,039,000 20,593,000 14,880,000 11,217,000 9,888,000 14,166,000 17,586,000 266,981,000 271,918,000 279,386,000 270,910,000 265,717,000 260,681,000 257,890,000 245,937,000 236,619,000 229,647,000 222,466,000 207,146,000 196,007,000 179,175,000 166,210,000 156,683,000 150,508,000 141,818,000 130,220,000 121,701,000 117,536,000 110,275,000 99,546,000 91,611,000 85,220,000 71,392,000 
      total stockholders’ equity - lithia motors, inc.
    		6,768,700,000 6,986,500,000 6,757,800,000 6,655,500,000 6,604,700,000 6,367,900,000 6,213,900,000 5,755,600,000 5,437,300,000 4,983,700,000 4,691,900,000 4,904,400,000 4,626,400,000 4,542,700,000                                                                    
      non-controlling interest
    		24,900,000 24,500,000 24,400,000 23,900,000 23,500,000 24,500,000 25,000,000 4,100,000 3,600,000 4,000,000 6,100,000 3,300,000 2,800,000 1,900,000                                                                    
      total equity
    		6,793,600,000 7,011,000,000 6,782,200,000 6,679,400,000 6,628,200,000 6,392,400,000 6,238,900,000 5,759,700,000 5,440,900,000 4,987,700,000 4,698,000,000 4,907,700,000 4,629,200,000 4,544,600,000                                                                    
      total liabilities, non-controlling interest, and equity
    		24,519,100,000 24,161,000,000 23,480,200,000                                                                               
      finance receivables, net of allowance for estimated losses of 135.1 and 123.4
    		 4,309,500,000                                                                                
      common stock - no par value; authorized 125.0 shares; issued and outstanding 25.7 and 26.4
    		 568,800,000                                                                                
      finance receivables, net of allowance for estimated losses of 127.5 and 123.4
    		  4,047,500,000                                                                               
      common stock - no par value; authorized 125.0 shares; issued and outstanding 26.1 and 26.4
    		  679,400,000                                                                               
      finance receivables, net of allowance for credit losses of 123.4 and 106.4
    		   3,875,200,000                                                                              
      redeemable non-controlling interest
    		     46,200,000 44,000,000 43,000,000 40,900,000 40,500,000 39,800,000 34,900,000 34,000,000 33,300,000                                                                    
      common stock - no par value; authorized 125.0 shares; issued and outstanding 26.4 and 27.4
    		   793,100,000                                                                              
      total liabilities, redeemable non-controlling interest and equity
    		   23,127,900,000   19,632,500,000 17,682,700,000 16,421,400,000 14,074,500,000 13,007,700,000 12,080,800,000 11,146,900,000 10,204,600,000                                                                    
      finance receivables, net of allowance for estimated losses of 120.5 and 106.4
    		    3,765,500,000                                                                             
      common stock - no par value; authorized 125.0 shares; issued and outstanding 26.6 and 27.4
    		    878,300,000                                                                             
      total liabilities, redeemable non-controlling interest, and equity
    		    23,261,500,000 23,205,200,000                                                                            
      finance receivables, net of allowance for estimated losses of 115.8 and 106.4
    		     3,623,900,000                                                                            
      common stock - no par value; authorized 125.0 shares; issued and outstanding 26.8 and 27.4
    		     924,000,000                                                                            
      cash and restricted cash
    		      941,400,000 199,700,000 299,400,000                                                                         
      finance receivables, net of allowance for estimated losses of 106.4 and 69.3
    		      3,242,300,000                                                                           
      common stock - no par value; authorized 125.0 shares; issued and outstanding 27.4 and 27.3
    		      1,100,600,000                                                                           
      finance receivables, net of allowance for estimated losses of 97.1 and 69.3
    		       2,882,400,000                                                                          
      common stock - no par value; authorized 125.0 shares; issued and outstanding 27.5 and 27.3
    		       1,116,100,000 1,105,500,000                                                                         
      finance receivables, net of allowance for estimated losses of 82.2 and 69.3
    		        2,584,800,000                                                                         
      accumulated other comprehensive loss
    		        -4,900,000 -21,500,000   -3,000,000 -3,600,000 -4,300,000 -4,500,000 -6,300,000 -6,800,000 -7,200,000 -5,800,000 -700,000 -1,900,000 -900,000           -114,000 -461,000 -1,771,000 -2,109,000 -2,615,000 -3,718,000 -4,082,000 -4,508,000 -4,986,000 -4,363,000 -4,307,000 -4,869,000 -5,676,000 -5,404,000 -4,328,000 -3,850,000 -4,437,000 -3,819,000 -4,979,000 -5,810,000 -981,000 -634,000 -3,450,000 -1,437,000               -1,468,000 -1,970,000 -2,990,000 -2,617,000 -2,517,000 -2,714,000 -2,165,000    
      common stock - no par value; authorized 125.0 shares; issued and outstanding 27.5 and 29.5
    		         1,107,100,000 1,124,000,000                                                                       
      common stock - no par value; authorized 125.0 shares; issued and outstanding 29.4 and 29.5
    		           1,656,300,000                                                                      
      common stock - no par value; authorized 125.0 shares; issued and outstanding 29.5 and 26.3
    		            1,711,600,000                                                                     
      class b common stock
    		                 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 124,000 124,000 124,000 124,000 124,000 157,000 219,000 219,000 219,000 319,000 319,000 335,000 343,000 437,000 449,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 468,000 487,000 487,000 502,000 508,000 
      cash and cash equivalents
    		             137,800,000 780,900,000 170,300,000 160,200,000 57,100,000 120,300,000 56,600,000 84,000,000 27,100,000 44,700,000 45,000,000 31,600,000 31,432,000 29,991,000 68,985,000 57,253,000 38,577,000 31,177,000 24,116,000 15,044,000 21,559,000 32,707,000 20,257,000 15,006,000 42,839,000 16,247,000 8,965,000 20,851,000 15,936,000 11,738,000 13,118,000 9,306,000 15,301,000 15,379,000 11,421,000 12,776,000 4,382,000 17,009,000 9,104,000 10,874,000 17,621,000 21,352,000 27,855,000 21,665,000 15,749,000 32,903,000 21,023,000 26,600,000 41,329,000 23,435,000 33,425,000 48,566,000 41,687,000 29,842,000 19,562,000 39,129,000 9,971,000 39,813,000 74,408,000 50,231,000 55,010,000 29,593,000 15,932,000 63,518,000 64,339,000 50,877,000 59,855,000  
      common stock1 - no par value; authorized 100.0 shares; issued and outstanding 30.3 and 26.3
    		             1,916,400,000                                                                    
      liabilities and stockholders’ equity
    		                                                                                 
      stockholders’ equity:
    		                                                                                 
      common stock1 - no par value; authorized 100.0 shares; issued and outstanding 30.2 and 26.3
    		              1,906,900,000                                                                   
      total stockholders’ equity
    		              4,228,400,000 2,807,600,000 2,661,500,000 1,694,400,000 1,532,200,000 1,456,500,000 1,467,700,000 1,359,200,000                     343,836,000 328,867,000 320,217,000 314,483,000 305,473,000  307,038,000 263,755,000 257,623,000 251,590,000 248,343,000 255,987,000 258,354,000 503,049,000 508,212,000 515,009,000 506,821,000 497,779,000 493,393,000 490,819,000 482,651,000 470,324,000 459,633,000 449,924,000 431,335,000 419,388,000  382,098,000 366,695,000    324,923,000       
      total liabilities and stockholders’ equity
    		              10,092,500,000 8,251,600,000 7,902,100,000 6,395,700,000 5,539,000,000 6,014,100,000 6,083,900,000 5,737,500,000                     1,101,201,000 1,020,790,000 971,676,000 955,089,000 909,292,000  895,100,000 857,221,000 938,212,000 1,048,285,000 1,133,459,000 1,194,862,000 1,391,619,000 1,674,452,000 1,626,735,000 1,561,528,000 1,747,102,000 1,608,986,000 1,579,357,000 1,528,879,000 1,739,989,000 1,485,038,000 1,452,714,000 1,305,791,000 1,429,355,000 1,305,567,000  1,273,146,000 1,122,685,000    992,521,000       
      class a common stock
    		               789,900,000 788,200,000 5,900,000 2,100,000  20,500,000 16,900,000 13,000,000 9,700,000  50,104,000 94,386,000 143,017,000 149,123,000 148,880,000 158,527,000 167,596,000 168,950,000 213,699,000 263,531,000 265,599,000 263,253,000 268,801,000 263,559,000 278,970,000 279,366,000 277,803,000 287,896,000 286,295,000 284,807,000 283,275,000 282,764,000 282,077,000 280,880,000 236,988,000 236,311,000 235,450,000 234,522,000 233,495,000 232,160,000 230,656,000 229,151,000 227,486,000 227,462,000 225,320,000 226,670,000 227,598,000 227,797,000 225,759,000 224,775,000 222,962,000 221,187,000 219,545,000 213,765,000 212,331,000 210,806,000 208,187,000 206,840,000 205,516,000 204,402,000 203,577,000 202,390,000 201,411,000 195,147,000 113,553,000 112,607,000 
      noncurrent operating lease liabilities
    		                     235,200,000 240,300,000 235,200,000                                                          
      liabilities and stockholders' equity
    		                                                                                 
      stockholders' equity:
    		                                                                                 
      total stockholders' equity
    		                      1,274,700,000 1,250,500,000 1,197,200,000 1,205,142,000 1,160,868,000 1,127,105,000 1,083,218,000 1,031,376,000 987,827,000 866,090,000 817,461,000 814,677,000 787,713,000 476,151,000 447,803,000 428,101,000 384,993,000 381,679,000 367,121,000 348,383,000      308,478,000                     394,888,000             
      total liabilities and stockholders' equity
    		                      5,774,600,000 5,692,000,000 5,384,000,000 5,174,569,000 5,164,162,000 5,086,983,000 4,683,066,000 4,371,593,000 3,976,495,000 3,563,606,000 3,322,070,000 3,267,618,000 3,059,829,000 1,572,516,000 1,459,703,000 1,492,702,000 1,283,575,000 1,198,727,000 1,146,133,000 1,115,215,000      921,500,000                     1,220,768,000             
      preferred stock - no par value; authorized 15,000 shares; none outstanding
    		                                                                                 
      assets held for sale
    		                                   10,733,000 12,996,000 12,579,000    4,912,000      2,202,000 11,693,000 124,845,000 140,021,000 139,603,000 161,423,000 230,319,000 133,070,000 22,887,000 23,807,000 23,825,000 68,859,000 13,324,000 15,485,000   19,165,000 27,411,000   15,260,000 12,163,000 16,537,000 15,673,000 20,408,000          
      liabilities related to assets held for sale
    		                                   6,378,000 8,662,000 8,347,000    866,000      2,140,000 5,050,000 74,723,000 81,917,000 89,162,000                              
      floorplan notes payable
    		                                          104,215,000 94,422,000 84,775,000 67,750,000 68,632,000 71,839,000 68,907,000 75,062,000 151,689,000 174,062,000 234,181,000 226,077,000 342,722,000 334,213,000 311,824,000 287,300,000 403,121,000 341,607,000 422,411,000 487,207,000 695,937,000 489,674,000 476,322,000                 
      floorplan notes payable: non-trade
    		                                          232,271,000 205,744,000 166,482,000 156,199,000 166,246,000 165,084,000 141,581,000 104,358,000 64,298,000 90,839,000 103,519,000 109,362,000 137,064,000 159,767,000 139,766,000 150,307,000 170,211,000 154,347,000 77,268,000 50,350,000 67,144,000 59,793,000 54,130,000                 
      preferred stock—no par value; authorized 15,000 shares; none outstanding
    		                                                                                 
      preferred stock - no par value; authorized
    		                                                                                 
      15,000 shares; none outstanding
    		                                                                                 
      accounts receivables, net of allowance for doubtful accounts of 190 and 218
    		                                            75,011,000                                     
      contracts in transit
    		                                             28,649,000 25,373,000 26,046,000 21,940,000 18,899,000 22,786,000 23,589,000 27,799,000 30,288,000 38,058,000 42,567,000 48,474,000 48,593,000 60,281,000 62,334,000 56,211,000 49,181,000 52,599,000 51,659,000 52,453,000 45,285,000 54,658,000 42,683,000 52,014,000 40,698,000 42,541,000 44,709,000 42,632,000 48,284,000 45,155,000 41,493,000      
      trade receivables, net of allowance
    		                                             41,235,000 36,187,000 34,635,000 30,157,000 30,788,000 33,189,000 36,442,000 41,816,000 49,491,000 55,598,000 59,807,000 60,913,000 63,915,000 70,997,000 67,785,000 62,317,000 50,754,000 61,313,000 52,109,000 53,990,000 47,801,000 51,612,000 41,932,000 41,099,000 43,568,000  42,199,000 42,908,000 43,159,000 38,340,000 40,680,000 38,389,000 40,336,000 36,705,000 33,196,000 32,218,000 
      vehicles leased to others
    		                                             8,253,000                                    
      prepaid expenses and other
    		                                             2,269,000 3,443,000 2,667,000 5,387,000 2,340,000 2,025,000 2,919,000 20,979,000 14,787,000 13,939,000 14,555,000 10,647,000 5,842,000 6,262,000 6,310,000 6,825,000 6,044,000 6,029,000 6,523,000 8,800,000 9,678,000 6,004,000 8,832,000 5,457,000 6,871,000 3,688,000 3,392,000 3,657,000 4,280,000 5,136,000 5,707,000 3,019,000 3,282,000 2,578,000 3,759,000 2,561,000 
      land and buildings, net of accumulated depreciation of 29,420 and 25,495
    		                                             313,290,000                                    
      equipment and other, net of accumulated depreciation of 62,250 and 57,979
    		                                             49,700,000                                    
      intangible assets, net of accumulated amortization of 110 and 93
    		                                             45,299,000                                    
      current maturities of line of credit
    		                                                24,000,000  68,000,000                               
      current maturities of other long-term debt
    		                                             14,898,000 23,248,000 23,837,000 14,303,000 16,447,000 23,027,000 34,745,000 36,134,000 30,009,000 40,992,000                           
      real estate debt, less current maturities
    		                                             237,056,000 229,947,000 231,285,000 230,265,000 181,718,000 174,976,000 171,239,000 163,708,000 154,726,000 172,948,000 197,732,000 179,160,000 171,789,000 161,629,000 149,112,000 155,890,000 161,195,000 168,508,000 167,171,000 154,046,000 144,568,000 143,050,000 147,677,000 124,775,000 112,364,000 88,999,000 80,159,000 79,706,000 82,961,000 84,186,000 73,798,000 65,372,000 51,542,000 44,284,000 40,693,000 28,211,000 
      other long-term debt, less current maturities
    		                                             42,733,000 2,725,000 2,763,000 2,800,000 32,196,000 12,226,000 87,683,000 101,476,000 99,500,000 42,615,000 147,584,000 153,785,000 120,022,000 152,324,000 156,806,000 140,879,000 92,473,000 142,609,000 123,480,000 136,505,000 136,612,000 136,717,000 131,820,000 136,522,000 136,607,000 66,005,000 98,308,000 59,704,000 53,857,000 30,652,000 30,914,000 31,457,000 31,743,000 32,863,000 55,137,000 44,101,000 
      vehicles leased to others, current portion
    		                                              7,940,000 7,638,000 7,384,000 6,608,000 6,853,000 7,412,000 8,308,000 8,683,000 8,893,000 9,338,000 9,498,000 9,285,000 9,747,000 8,789,000 7,698,000 6,976,000 7,028,000 6,647,000 6,296,000 5,479,000 5,492,000 5,240,000 5,092,000 4,968,000 4,926,000 5,747,000 5,507,000 6,266,000 5,503,000 5,341,000 5,365,000 6,973,000 6,280,000 5,554,000 5,626,000 
      land and buildings, net of accumulated depreciation of 28,880 and 25,495
    		                                              308,389,000                                   
      equipment and other, net of accumulated depreciation of 62,223 and 57,979
    		                                              54,868,000                                   
      intangible assets, net of accumulated amortization of 100 and 93
    		                                              42,935,000                                   
      land and buildings, net of accumulated depreciation of 27,334 and 25,495
    		                                               323,194,000                                  
      equipment and other, net of accumulated depreciation of 60,729 and 57,979
    		                                               56,975,000                                  
      other intangible assets, net of accumulated amortization of 100 and 93
    		                                               42,639,000                                  
      land and buildings, net of accumulated depreciation of 25,495 and 20,604
    		                                                326,625,000                                 
      equipment and other, net of accumulated depreciation of 57,979 and 47,414
    		                                                59,429,000                                 
      other intangible assets, net of accumulated amortization of 93 and 68
    		                                                42,496,000                                 
      current maturities of senior subordinated convertible notes
    		                                                   39,300,000 42,500,000 69,000,000 85,000,000                           
      land and buildings, net of accumulated depreciation of 22,124 and 20,604
    		                                                 274,435,000                                
      equipment and other, net of accumulated depreciation of 49,930 and 47,414
    		                                                 48,836,000                                
      other intangible assets, net of accumulated amortization of 87 and 68
    		                                                 40,811,000                                
      land and buildings, net of accumulated depreciation of 21,444 and 20,604
    		                                                  276,449,000                               
      equipment and other, net of accumulated depreciation of 47,573 and 47,414
    		                                                  49,956,000                               
      other intangible assets, net of accumulated amortization of 80 and 68
    		                                                  40,817,000                               
      land and buildings, net of accumulated depreciation of 20,604 and 20,628
    		                                                   284,875,000 284,088,000                             
      equipment and other, net of accumulated depreciation of 48,587 and 47,414
    		                                                   59,238,000                              
      other intangible assets, net of accumulated amortization of 75 and 68
    		                                                   41,986,000                              
      equipment and other, net of accumulated depreciation of 47,414 and 46,126
    		                                                    62,188,000                             
      other intangible assets, net of accumulated amortization of 68 and 52
    		                                                    42,008,000                             
      liabilities held for sale
    		                                                    108,172,000 140,696,000 79,287,000 17,243,000 17,857,000 18,373,000 48,513,000 9,880,000 11,610,000   16,780,000 22,388,000   3,719,000 3,431,000 3,292,000 8,874,000 13,045,000          
      land and buildings, net of accumulated depreciation of 18,932 and 20,628
    		                                                     263,815,000                            
      equipment and other, net of accumulated depreciation of 44,834 and 46,126
    		                                                     58,180,000                            
      other intangible assets, net of accumulated amortization of 71 and 52
    		                                                     41,563,000                            
      land and buildings, net of accumulated depreciation of 21,367 and 20,628
    		                                                      305,347,000                           
      equipment and other, net of accumulated depreciation of 49,461 and 46,126
    		                                                      92,834,000                           
      other intangible assets, net of accumulated amortization of 70 and 52
    		                                                      45,532,000                           
      used vehicle credit facility
    		                                                      121,679,000 117,811,000 122,550,000 109,160,000 111,843,000 95,789,000                      
      land and buildings, net of accumulated depreciation of 22,188 and 20,628
    		                                                       367,595,000                          
      equipment and other, net of accumulated depreciation of 49,424 and 46,126
    		                                                       100,665,000                          
      other intangible assets, net of accumulated amortization of 61 and 52
    		                                                       69,107,000                          
      land and buildings, net of accumulated depreciation of 20,628 and 15,953
    		                                                        363,391,000                         
      equipment and other, net of accumulated depreciation of 46,126 and 38,866
    		                                                        98,355,000                         
      other intangible assets, net of accumulated amortization of 52 and 21
    		                                                        68,946,000                         
      land and buildings, net of accumulated depreciation of 19,048 and 15,953
    		                                                         348,413,000                        
      equipment and other, net of accumulated depreciation of 42,972 and 38,866
    		                                                         96,709,000                        
      other intangible assets, net of accumulated amortization of 44 and 21
    		                                                         71,003,000                        
      land and buildings, net of accumulated depreciation of 17,667 and 15,953
    		                                                          333,540,000                       
      equipment and other, net of accumulated depreciation of 40,505 and 38,866
    		                                                          95,513,000                       
      other intangible assets, net of accumulated amortization of 36 and 21
    		                                                          69,966,000                       
      land and buildings, net of accumulated depreciation of 17,213 and 15,953
    		                                                           339,924,000                      
      equipment and other, net of accumulated depreciation of 40,185 and 38,866
    		                                                           96,689,000                      
      other intangible assets, net of accumulated amortization of 28 and 21
    		                                                           72,036,000                      
      land and buildings, net of accumulated depreciation of 15,953 and 11,358
    		                                                            327,890,000                     
      equipment and other, net of accumulated depreciation of 38,866 and 31,622
    		                                                            89,213,000                     
      other intangible assets, net of accumulated amortization of 129 and 89
    		                                                            69,054,000                     
      used vehicle flooring
    		                                                            95,614,000            58,149,000 60,028,000 62,000,000       
      unearned compensation
    		                                                                                 
      land and buildings, net of accumulated depreciation of 14,708 and 11,358
    		                                                             293,904,000                    
      equipment and other, net of accumulated depreciation of 38,374 and 31,622
    		                                                             86,135,000                    
      other intangible assets, net of accumulated amortization of 118 and 89
    		                                                             57,507,000                    
      used vehicle flooring facility
    		                                                             71,000,000 18,000,000   11,000,000 20,000,000  17,000,000  58,950,000 56,267,000    63,000,000 75,000,000 70,000,000 24,000,000 69,000,000 56,000,000 
      land and buildings, net of accumulated depreciation of 13,562 and 11,358
    		                                                              282,032,000                   
      equipment and other, net of accumulated depreciation of 35,815 and 31,622
    		                                                              84,008,000                   
      other intangible assets, net of accumulated amortization of 107 and 89
    		                                                              57,210,000                   
      land and buildings, net of accumulated depreciation of 12,448 and 11,358
    		                                                               264,064,000                  
      equipment and other, net of accumulated depreciation of 33,810 and 31,622
    		                                                               79,314,000                  
      other intangible assets, net of accumulated amortization of 98 and 89
    		                                                               50,238,000                  
      land and buildings, net of accumulated depreciation of 11,358 and 8,110
    		                                                                255,372,000                 
      equipment and other, net of accumulated depreciation of 31,622 and 25,922
    		                                                                77,805,000                 
      other intangible assets, net of accumulated amortization of 89 and 63
    		                                                                50,247,000                 
      land and buildings, net of accumulated depreciation of 10,674 and 8,110
    		                                                                 257,221,000                
      equipment and other, net of accumulated depreciation of 31,242 and 25,922
    		                                                                 76,470,000                
      other intangible assets, net of accumulated amortization of 81 and 63
    		                                                                 47,415,000                
      flooring notes payable
    		                                                                 370,028,000 554,994,000 467,929,000 410,116,000 514,750,000 407,179,000 378,961,000 376,337,000 409,792,000 396,128,000 364,635,000 312,854,000 333,454,000 266,942,000 211,947,000  
      flooring notes payable: non-trade
    		                                                                 45,106,000                
      land and buildings, net of accumulated depreciation of 9,703 and 8,110
    		                                                                  242,998,000               
      equipment and other, net of accumulated depreciation of 29,419 and 25,922
    		                                                                  76,405,000               
      other intangible assets, net of accumulated amortization of 75 and 63
    		                                                                  47,039,000               
      land and buildings, net of accumulated depreciation of 8,819 and 8,110
    		                                                                   233,113,000              
      equipment and other, net of accumulated depreciation of 27,620 and 25,922
    		                                                                   75,095,000              
      other intangible assets, net of accumulated amortization of 69 and 63
    		                                                                   45,483,000              
      notes receivable, current portion, net of allowance for doubtful accounts of 41 and 49
    		                                                                    70,000             
      land and buildings, net of accumulated depreciation of 7,315 and 5,683
    		                                                                    208,246,000             
      equipment and other, net of accumulated depreciation of 23,943 and 18,315
    		                                                                    70,382,000             
      other intangible assets, net of accumulated amortization of 57 and 39
    		                                                                    42,183,000             
      notes receivable, current portion, net of allowance for doubtful accounts of 42 and 49
    		                                                                     86,000            
      land and buildings, net of accumulated depreciation of 6,598 and 5,683
    		                                                                     195,389,000            
      equipment and other, net of accumulated depreciation of 22,427 and 18,315
    		                                                                     71,476,000            
      notes receivable, less current portion
    		                                                                     645,000 664,000 676,000 706,000 768,000 779,000 881,000 691,000 219,000 276,000 244,000 720,000 
      vehicles leased to others, less current portion
    		                                                                     8,000 7,000 10,000 19,000 13,000 106,000 19,000 108,000 246,000 125,000 122,000 2,935,000 
      other intangible assets, net of accumulated amortization of 51 and 39
    		                                                                     39,904,000            
      accounts of 401 and 413
    		                                                                      42,587,000           
      notes receivable, current portion, net of allowance
    		                                                                                 
      for doubtful accounts of 42 and 49
    		                                                                      116,000           
      land and buildings, net of accumulated depreciation of 6,328 and 5,683
    		                                                                      179,527,000           
      equipment and other, net of accumulated depreciation of 20,370 and 18,315
    		                                                                      64,173,000           
      other intangible assets, net of accumulated amortization of 45 and 39
    		                                                                      31,220,000           
      notes receivable, current portion, net of allowance for doubtful accounts of 49 and 247
    		                                                                       208,000          
      land and buildings, net of accumulated depreciation of 5,683 and 3,618
    		                                                                       164,676,000          
      equipment and other, net of accumulated depreciation of 18,315 and 14,602
    		                                                                       62,637,000          
      other intangible assets, net of accumulated amortization of 351 and 330
    		                                                                       28,946,000          
      preferred stock — no par value; authorized 15,000 shares; none outstanding
    		                                                                                 
      notes receivable, current portion, net of allowance for doubtful accounts of 138 and 247
    		                                                                        124,000         
      land and buildings, net of accumulated depreciation of 5,051 and 3,618
    		                                                                        141,358,000         
      equipment and other, net of accumulated depreciation of 18,955 and 14,602
    		                                                                        64,659,000         
      other intangible assets, net of accumulated amortization of 345 and 330
    		                                                                        27,837,000         
      notes receivable, current portion, net of allowance for doubtful accounts of 94 and 247
    		                                                                         172,000        
      land and buildings, net of accumulated depreciation of 4,560 and 3,618
    		                                                                         128,881,000        
      equipment and other, net of accumulated depreciation of 17,539 and 14,602
    		                                                                         63,455,000        
      other intangible assets, net of accumulated amortization of 340 and 330
    		                                                                         25,970,000        
      notes receivable, current portion, net of allowance for doubtful accounts of 147 and 247
    		                                                                          188,000       
      land and buildings, net of accumulated depreciation of 4,079 and 3,618
    		                                                                          119,896,000       
      equipment and other, net of accumulated depreciation of 15,985 and 14,602
    		                                                                          60,545,000       
      other intangible assets, net of accumulated amortization of 335 and 330
    		                                                                          23,287,000       
      notes receivable, current portion, net of allowance for doubtful accounts of 247 and 601
    		                                                                           167,000      
      land and buildings, net of accumulated depreciation of 3,618 and 2,098
    		                                                                           118,696,000      
      equipment and other, net of accumulated depreciation of 14,602 and 9,695
    		                                                                           58,215,000      
      goodwill, net of accumulated amortization of 9,407 and 9,407
    		                                                                           185,212,000 182,152,000 176,428,000 157,672,000   
      other intangible assets, net of accumulated amortization of 330 and 312
    		                                                                           20,985,000      
      preferred stock - no par value; authorized 15,000 shares; 15 shares designated series m preferred; issued and outstanding 0 and 9.7
    		                                                                                 
      notes receivable, current portion, net of allowance for doubtful accounts of 506 and 700
    		                                                                            341,000     
      land and buildings, net of accumulated depreciation of 3,179 and 2,098
    		                                                                            112,677,000     
      equipment and other, net of accumulated depreciation of 13,265 and 9,695
    		                                                                            55,818,000     
      other intangible assets
    		                                                                            20,519,000 18,389,000 13,252,000 7,107,000  
      other non-current assets, net of accumulated amortization of 325 and 312
    		                                                                            3,873,000     
      preferred stock — no par value; authorized 15,000 shares; 15 shares designated series m preferred; issued and outstanding 0 and 9.7
    		                                                                                 
      notes receivable, current portion, net of allowance for doubtful accounts of 634 and 700
    		                                                                             533,000    
      land and buildings, net of accumulated depreciation of 2,783 and 2,098
    		                                                                             104,036,000    
      equipment and other, net of accumulated depreciation of 11,629 and 9,695
    		                                                                             48,297,000    
      other non-current assets, net of accumulated amortization of 320 and 312
    		                                                                             3,763,000    
      notes receivable, current portion, net of allowance for doubtful accounts of 673 and 700
    		                                                                              909,000   
      land and buildings, net of accumulated depreciation of 2,401 and 2,098
    		                                                                              91,827,000   
      equipment and other, net of accumulated depreciation of 10,606 and 9,695
    		                                                                              39,219,000   
      other non-current assets, net of accumulated amortization of 315 and 312
    		                                                                              3,558,000   
      preferred stock — no par value; authorized 15,000 shares; 15 shares designated series m preferred; issued and outstanding 4.5 and 9.7
    		                                                                              2,699,000   
      notes receivable, current portion, net of allowance for doubtful accounts of 700 and 988
    		                                                                               1,361,000  
      land and buildings, net of accumulated depreciation of 2,098 and 1,261
    		                                                                               84,739,000  
      equipment and other, net of accumulated depreciation of 9,695 and 7,173
    		                                                                               37,238,000  
      goodwill, net of accumulated amortization of 9,407 and 6,219
    		                                                                               149,742,000  
      other non-current assets, net of accumulated amortization of 312 and 182
    		                                                                               3,343,000  
      preferred stock — no par value; authorized 15,000 shares; 15 shares designated series m preferred; issued and outstanding 9.7 and 14.9
    		                                                                               5,806,000  
      assets current assets: cash and cash equivalents
    		                                                                                40,646,000 
      notes receivable, current portion, net of allowance for doubtful accounts of 1,013 and 988
    		                                                                                1,679,000 
      land and buildings, net of accumulated depreciation of 1,708 and 1,261
    		                                                                                66,484,000 
      equipment and other, net of accumulated depreciation of 8,405 and 7,173
    		                                                                                30,620,000 
      goodwill, net of accumulated amortization of 8,047 and 6,219
    		                                                                                137,776,000 
      other non-current assets, net of accumulated amortization of 229 and 182
    		                                                                                3,386,000 
      liabilities and shareholders' equity current liabilities: flooring notes payable
    		                                                                                251,830,000 
      current portion of capital leases
    		                                                                                56,000 
      accrued total current liabilities
    		                                                                                301,118,000 
      long-term capital lease obligation, less current maturities
    		                                                                                24,000 
      shareholders' equity: preferred stock - no par value; authorized 15,000 shares; 15 shares designated series m preferred; issued and outstanding 9.7 and 14.9
    		                                                                                5,806,000 
      total shareholders' equity
    		                                                                                189,403,000 
      total liabilities and shareholders' equity
    		                                                                                639,729,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.