Quarterly
Annual
| Unit: USD | 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 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 | 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 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2002-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 80,300,000 | 155,300,000 | 118,400,000 | 72,400,000 | 91,900,000 | 115,100,000 | 116,900,000 | 96,400,000 | 104,400,000 | 119,600,000 | 100,600,000 | 106,500,000 | 92,300,000 | 154,900,000 | 170,300,000 | 100,700,000 | 119,200,000 | 165,200,000 | 94,600,000 | 49,500,000 | 92,700,000 | 159,300,000 | 431,900,000 | 28,100,000 | 77,500,000 | 43,800,000 | 43,500,000 | 39,400,000 | 37,600,000 | 45,800,000 | 52,800,000 | 45,700,000 | 37,200,000 | 20,700,000 | 72,200,000 | 24,000,000 | 89,400,000 | 97,500,000 | 45,600,000 | 62,400,000 | 49,700,000 | 36,700,000 | 66,800,000 | 150,500,000 | 54,900,000 | 26,254,000 | 31,627,000 | 43,753,000 | 25,935,000 | 29,116,000 | 7,735,000 | 16,621,000 | 6,027,000 | 17,664,000 | 23,543,000 | 13,769,000 | 29,540,000 | 21,871,000 | 20,109,000 | 27,772,000 | 17,734,000 | 20,394,000 | 10,895,000 | 24,830,000 | 18,256,000 | 25,202,000 | 13,147,000 | 19,065,000 | 9,424,000 | 11,064,000 | 18,148,000 | 11,061,000 | 13,845,000 | 10,803,000 | 15,473,000 | 11,468,000 | 8,069,000 | 13,699,000 | 2,620,000 | |||||||
accounts receivable | 993,300,000 | 1,043,100,000 | 1,201,600,000 | 1,002,100,000 | 1,021,700,000 | 1,040,500,000 | 1,062,800,000 | 1,114,600,000 | 958,800,000 | 890,600,000 | 920,200,000 | 906,700,000 | 831,300,000 | 774,300,000 | 835,200,000 | 734,000,000 | 737,700,000 | 913,300,000 | 861,500,000 | 806,900,000 | 848,200,000 | 756,600,000 | 616,300,000 | 960,300,000 | 967,300,000 | 944,400,000 | 1,034,100,000 | 929,100,000 | 953,400,000 | 919,600,000 | 1,035,400,000 | 954,900,000 | 938,800,000 | 827,700,000 | 852,200,000 | 879,000,000 | 853,900,000 | 827,800,000 | 835,600,000 | 782,300,000 | 775,500,000 | 738,800,000 | 746,400,000 | 643,800,000 | 677,700,000 | 530,647,000 | 527,663,000 | 552,868,000 | 505,770,000 | 17,025,000 | 16,976,000 | 444,673,000 | 385,137,000 | 397,255,000 | 367,888,000 | 351,013,000 | 378,395,000 | 322,598,000 | 322,539,000 | 321,654,000 | 294,567,000 | 371,557,000 | 432,811,000 | 503,463,000 | 449,278,000 | 495,062,000 | 474,674,000 | 509,348,000 | 469,516,000 | 464,287,000 | 412,861,000 | 408,433,000 | 392,425,000 | 382,098,000 | 347,802,000 | 346,142,000 | 358,194,000 | 324,791,000 | 319,625,000 | 310,309,000 | 289,795,000 | |||||
inventories | 4,705,100,000 | 4,849,600,000 | 4,500,300,000 | 4,640,200,000 | 4,822,400,000 | 4,705,900,000 | 4,424,100,000 | 4,293,100,000 | 3,700,200,000 | 3,881,300,000 | 3,630,400,000 | 3,509,100,000 | 3,146,900,000 | 3,055,200,000 | 3,120,000,000 | 3,129,000,000 | 2,598,400,000 | 2,936,900,000 | 3,277,800,000 | 3,425,600,000 | 3,209,700,000 | 3,425,900,000 | 4,262,700,000 | 4,260,700,000 | 4,043,900,000 | 3,978,000,000 | 4,104,100,000 | 4,040,100,000 | 3,783,400,000 | 3,895,100,000 | 3,972,200,000 | 3,944,100,000 | 3,770,300,000 | 3,711,900,000 | 3,565,800,000 | 3,408,200,000 | 3,279,700,000 | 3,351,800,000 | 3,513,400,000 | 3,463,500,000 | 3,188,400,000 | 3,055,400,000 | 2,885,700,000 | 2,479,000,000 | 29,200,000 | 2,547,300,000 | 10,000 | 2,125,771,000 | 2,023,529,000 | 1,991,167,000 | 1,864,773,000 | 1,605,280,000 | 1,481,629,000 | 28,515,000 | 1,524,226,000 | 1,437,939,000 | 1,364,718,000 | 1,384,231,000 | 1,306,532,000 | 1,174,393,000 | 1,264,758,000 | 1,593,267,000 | 1,721,833,000 | 1,790,464,000 | 1,818,846,000 | 1,688,286,000 | 1,557,335,000 | 1,635,690,000 | 1,602,193,000 | 1,519,506,000 | 1,455,910,000 | 1,224,443,000 | 1,271,904,000 | 1,381,527,000 | 1,326,553,000 | 1,183,868,000 | 1,001,107,000 | 1,095,073,000 | 1,087,397,000 | 973,185,000 | 890,378,000 | 832,526,000 | ||||
other current assets | 233,600,000 | 242,700,000 | 233,300,000 | 213,100,000 | 242,800,000 | 217,700,000 | 206,800,000 | 175,600,000 | 215,200,000 | 194,900,000 | 171,700,000 | 141,900,000 | 139,800,000 | 147,900,000 | 140,400,000 | 111,700,000 | 121,400,000 | 126,900,000 | 125,000,000 | 126,800,000 | 198,800,000 | 76,600,000 | 85,200,000 | 85,000,000 | 98,800,000 | 109,100,000 | 101,500,000 | 86,600,000 | 91,800,000 | 97,500,000 | 105,000,000 | 81,800,000 | 96,500,000 | 104,200,000 | 99,300,000 | 102,000,000 | 105,300,000 | 101,700,000 | 101,500,000 | 86,800,000 | 109,000,000 | 107,000,000 | 106,700,000 | 100,400,000 | 101,800,000 | 90,352,000 | 89,488,000 | 90,854,000 | 91,204,000 | 80,307,000 | 88,676,000 | 70,341,000 | 109,106,000 | 106,479,000 | 103,821,000 | 95,560,000 | 102,805,000 | 99,924,000 | 88,828,000 | 80,689,000 | 91,321,000 | 89,092,000 | 66,312,000 | 97,205,000 | 99,653,000 | 85,078,000 | 71,490,000 | 91,197,000 | 51,142,000 | 60,169,000 | 56,658,000 | 44,424,000 | 43,150,000 | 41,047,000 | 42,195,000 | 40,260,000 | 27,869,000 | 31,280,000 | 27,956,000 | |||||||
total current assets | 6,012,300,000 | 6,290,700,000 | 6,053,600,000 | 5,927,800,000 | 6,178,800,000 | 6,079,200,000 | 5,810,600,000 | 5,679,700,000 | 4,978,600,000 | 5,086,400,000 | 4,822,900,000 | 4,664,200,000 | 4,210,300,000 | 4,132,300,000 | 4,265,900,000 | 4,075,400,000 | 3,576,700,000 | 4,142,300,000 | 4,358,900,000 | 4,408,800,000 | 4,349,400,000 | 4,418,400,000 | 5,396,100,000 | 5,334,100,000 | 5,187,500,000 | 5,075,300,000 | 5,283,200,000 | 5,095,200,000 | 4,866,200,000 | 4,958,000,000 | 5,165,400,000 | 5,026,500,000 | 4,842,800,000 | 4,664,500,000 | 4,589,500,000 | 4,421,500,000 | 4,335,800,000 | 4,385,600,000 | 4,505,900,000 | 4,408,100,000 | 4,137,900,000 | 3,983,600,000 | 3,867,800,000 | 3,419,300,000 | 3,437,300,000 | 2,806,873,000 | 2,780,775,000 | 2,773,083,000 | 2,525,687,000 | 2,192,600,000 | 2,017,345,000 | 2,008,443,000 | 1,921,544,000 | 1,840,446,000 | 1,896,292,000 | 1,743,464,000 | 1,636,057,000 | 1,713,757,000 | 2,006,510,000 | 2,209,347,000 | 2,340,241,000 | 2,542,102,000 | 2,301,609,000 | 2,329,750,000 | 2,368,180,000 | 2,403,419,000 | 2,286,689,000 | 2,167,901,000 | 1,879,645,000 | 1,751,570,000 | 1,848,758,000 | 1,764,136,000 | 1,588,665,000 | 1,399,099,000 | 1,510,935,000 | 1,463,916,000 | 1,328,748,000 | 1,245,666,000 | 1,152,897,000 | |||||||
property and equipment | 3,165,800,000 | 3,173,700,000 | 3,075,900,000 | 3,006,200,000 | 3,019,300,000 | 2,914,300,000 | 2,827,800,000 | 2,765,200,000 | 2,661,000,000 | 2,624,500,000 | 2,566,800,000 | 2,496,500,000 | 2,415,500,000 | 2,402,300,000 | 2,415,300,000 | 2,442,200,000 | 2,378,600,000 | 2,410,000,000 | 2,372,700,000 | 2,404,400,000 | 2,337,900,000 | 2,293,700,000 | 2,297,900,000 | 2,366,400,000 | 2,309,300,000 | 2,308,900,000 | 2,276,100,000 | 2,250,000,000 | 2,178,200,000 | 2,144,900,000 | 2,173,500,000 | 2,108,600,000 | 2,091,400,000 | 1,990,300,000 | 1,874,700,000 | 1,806,500,000 | 1,587,800,000 | 1,576,700,000 | 1,545,800,000 | 1,520,100,000 | 1,476,900,000 | 1,378,300,000 | 1,326,600,000 | 1,375,100,000 | 1,301,200,000 | 1,148,495,000 | 1,078,627,000 | 1,023,781,000 | 961,488,000 | 32,599,000 | 32,593,000 | 858,975,000 | 821,421,000 | 739,847,000 | 731,813,000 | 707,832,000 | 720,575,000 | 726,835,000 | 711,766,000 | 710,853,000 | 662,493,000 | 701,480,000 | 692,817,000 | 650,360,000 | 618,491,000 | 566,057,000 | 563,548,000 | 584,710,000 | 582,646,000 | 562,011,000 | 424,429,000 | 430,418,000 | 415,056,000 | 414,718,000 | 371,326,000 | 429,406,000 | 381,937,000 | 346,837,000 | 313,496,000 | 2,627,913,429,188,410,400,000,000,000 | 215,986,000 | |||||
operating lease right-of-use assets | 2,473,400,000 | 2,486,200,000 | 2,443,300,000 | 2,467,200,000 | 2,505,900,000 | 2,466,100,000 | 2,476,100,000 | 2,405,500,000 | 2,372,200,000 | 2,389,100,000 | 2,375,600,000 | 2,416,100,000 | 2,386,900,000 | 2,435,400,000 | 2,481,400,000 | 2,451,400,000 | 2,410,900,000 | 2,444,900,000 | 2,419,000,000 | 2,416,500,000 | 2,378,700,000 | 2,311,100,000 | 2,292,100,000 | 2,360,500,000 | 2,384,400,000 | 2,380,900,000 | 2,416,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2,425,500,000 | 2,431,900,000 | 2,383,300,000 | 2,371,300,000 | 2,405,700,000 | 2,356,400,000 | 2,316,600,000 | 2,234,900,000 | 2,246,100,000 | 2,208,900,000 | 2,162,500,000 | 2,154,700,000 | 2,112,900,000 | 2,139,700,000 | 2,156,500,000 | 2,124,100,000 | 2,050,900,000 | 2,071,000,000 | 1,928,500,000 | 1,928,400,000 | 1,901,100,000 | 1,878,100,000 | 1,868,800,000 | 1,911,000,000 | 1,876,500,000 | 1,749,300,000 | 1,760,700,000 | 1,752,000,000 | 1,692,600,000 | 1,700,700,000 | 1,731,800,000 | 1,660,500,000 | 1,660,400,000 | 1,641,300,000 | 1,538,400,000 | 1,291,300,000 | 1,313,800,000 | 1,313,400,000 | 1,325,600,000 | 1,322,800,000 | 1,297,700,000 | 1,292,100,000 | 1,271,100,000 | 1,187,700,000 | 1,205,600,000 | 956,180,000 | 950,636,000 | 974,720,000 | 952,848,000 | 33,884,000 | 31,566,000 | 906,592,000 | 915,433,000 | 814,915,000 | 813,626,000 | 795,366,000 | 802,833,000 | 810,323,000 | 808,491,000 | 817,794,000 | 777,811,000 | 1,444,061,000 | 1,466,005,000 | 1,424,773,000 | 1,424,853,000 | 1,321,600,000 | 1,328,707,000 | 1,264,908,000 | 1,244,171,000 | 1,265,486,000 | 1,012,182,000 | 1,040,242,000 | 1,061,780,000 | 1,064,126,000 | 993,332,000 | 945,303,000 | ||||||||||
other indefinite-lived intangible assets | 1,042,100,000 | 1,028,600,000 | 1,006,300,000 | 1,011,600,000 | 1,013,200,000 | 931,900,000 | 836,000,000 | 748,200,000 | 737,400,000 | 718,600,000 | 692,300,000 | 690,900,000 | 681,100,000 | 677,900,000 | 661,000,000 | 641,500,000 | 600,700,000 | 605,500,000 | 561,600,000 | 563,400,000 | 554,400,000 | 545,600,000 | 541,000,000 | 552,200,000 | 547,400,000 | 485,700,000 | 487,200,000 | 486,200,000 | 471,900,000 | 474,100,000 | 481,400,000 | 474,000,000 | 473,300,000 | 467,700,000 | 447,000,000 | 420,100,000 | 411,400,000 | 408,800,000 | 409,200,000 | 408,000,000 | 392,700,000 | 391,900,000 | 386,600,000 | |||||||||||||||||||||||||||||||||||||||||||
equity method investments | 1,890,200,000 | 1,859,400,000 | 1,857,300,000 | 1,827,000,000 | 1,849,600,000 | 1,814,100,000 | 1,805,500,000 | 1,774,900,000 | 1,753,300,000 | 1,709,100,000 | 1,719,500,000 | 1,636,900,000 | 1,733,800,000 | 1,672,900,000 | 1,645,100,000 | 1,688,100,000 | 1,668,200,000 | 1,604,100,000 | 1,554,300,000 | 1,500,300,000 | 1,465,700,000 | 1,409,500,000 | 1,400,700,000 | 1,399,000,000 | 1,362,800,000 | 1,342,200,000 | 1,332,400,000 | 1,305,200,000 | 1,299,700,000 | 1,279,200,000 | 1,276,200,000 | 1,256,600,000 | 1,184,900,000 | 921,500,000 | 906,800,000 | 893,400,000 | 891,300,000 | 371,100,000 | 366,600,000 | 336,400,000 | 340,100,000 | 359,000,000 | 350,900,000 | 386,500,000 | 352,000,000 | 332,503,000 | 311,251,000 | 303,160,000 | 304,101,000 | 298,640,000 | 293,819,000 | 288,406,000 | 290,735,000 | 280,847,000 | 276,055,000 | 295,473,000 | 297,249,000 | 287,106,000 | 296,487,000 | |||||||||||||||||||||||||||
other long-term assets | 109,500,000 | 122,900,000 | 112,200,000 | 109,800,000 | 92,900,000 | 71,500,000 | 73,900,000 | 63,100,000 | 61,400,000 | 60,300,000 | 56,200,000 | 55,300,000 | 47,600,000 | 43,600,000 | 40,700,000 | 41,900,000 | 33,300,000 | 29,000,000 | 27,000,000 | 25,400,000 | 22,500,000 | 19,700,000 | 20,200,000 | 19,500,000 | 21,600,000 | 18,800,000 | 18,900,000 | 15,900,000 | 18,300,000 | 13,600,000 | 14,700,000 | 14,400,000 | 29,500,000 | 26,600,000 | 39,000,000 | 28,300,000 | 19,300,000 | 19,600,000 | 19,800,000 | 27,300,000 | 29,600,000 | 29,000,000 | 24,600,000 | 18,700,000 | 19,800,000 | 18,595,000 | 18,738,000 | 20,954,000 | 21,945,000 | 13,498,000 | 14,637,000 | 14,820,000 | 14,372,000 | 14,591,000 | 18,886,000 | 18,156,000 | 17,926,000 | 18,337,000 | ||||||||||||||||||||||||||||
total assets | 17,118,800,000 | 17,393,400,000 | 16,931,900,000 | 16,720,900,000 | 17,065,400,000 | 16,633,500,000 | 16,146,500,000 | 15,671,500,000 | 14,810,000,000 | 14,796,900,000 | 14,395,800,000 | 14,114,600,000 | 13,588,100,000 | 13,504,100,000 | 13,665,900,000 | 13,464,600,000 | 12,719,300,000 | 13,306,800,000 | 13,222,000,000 | 13,247,200,000 | 13,009,700,000 | 12,876,100,000 | 13,816,800,000 | 13,942,700,000 | 13,689,500,000 | 13,361,100,000 | 13,574,900,000 | 10,904,500,000 | 10,526,900,000 | 10,570,500,000 | 10,843,000,000 | 10,540,600,000 | 10,282,300,000 | 9,711,900,000 | 9,395,400,000 | 8,861,100,000 | 8,559,400,000 | 8,075,200,000 | 8,172,900,000 | 8,022,700,000 | 7,674,900,000 | 7,433,900,000 | 7,227,600,000 | 6,682,300,000 | 52,400,000 | 6,612,200,000 | 1,065,000 | 5,537,632,000 | 5,414,982,000 | 5,378,990,000 | 5,024,180,000 | 4,502,299,000 | 4,295,469,000 | 56,826,000 | 4,069,832,000 | 3,975,597,000 | 3,838,663,000 | 3,916,175,000 | 3,796,007,000 | 3,672,900,000 | 3,751,526,000 | 3,963,161,000 | 4,929,682,000 | 5,056,092,000 | 4,941,171,000 | 4,668,553,000 | 4,618,601,000 | 4,651,081,000 | 4,594,144,000 | 4,469,802,000 | 4,338,928,000 | 3,594,173,000 | 3,572,247,000 | 3,666,463,000 | 3,532,801,000 | 3,137,181,000 | 2,965,924,000 | 3,022,566,000 | 2,875,953,000 | 2,690,314,000 | 2,476,903,000 | 2,333,937,000 | ||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floor plan notes payable | 2,453,800,000 | 2,625,500,000 | 2,481,600,000 | 2,535,800,000 | 2,660,600,000 | 2,578,200,000 | 2,376,700,000 | 2,255,600,000 | 1,748,100,000 | 1,706,700,000 | 1,584,200,000 | 1,565,700,000 | 1,383,300,000 | 1,205,600,000 | 1,131,900,000 | 1,144,800,000 | 962,200,000 | 1,383,700,000 | 1,686,900,000 | 1,780,500,000 | 1,484,000,000 | 1,957,400,000 | 2,283,400,000 | 2,412,500,000 | 2,444,100,000 | 2,350,300,000 | 2,419,200,000 | 2,362,200,000 | 2,169,500,000 | 2,278,000,000 | 2,355,600,000 | 2,343,200,000 | 2,222,300,000 | 2,151,100,000 | 2,104,800,000 | 2,084,500,000 | 2,073,200,000 | 2,061,800,000 | 2,262,500,000 | 2,247,200,000 | 2,096,000,000 | 2,004,900,000 | 1,915,800,000 | 1,606,100,000 | 20,000,000 | 1,721,600,000 | 40,000 | 1,474,440,000 | 1,425,199,000 | 1,408,363,000 | 1,254,895,000 | 988,650,000 | 902,163,000 | 26,519,000 | 973,285,000 | 907,315,000 | 818,339,000 | 868,226,000 | 772,926,000 | 708,014,000 | 777,803,000 | 968,873,000 | 1,077,639,000 | 1,098,103,000 | 1,198,824,000 | 1,074,820,000 | 1,058,995,000 | 1,108,688,000 | 1,072,369,000 | 874,326,000 | 896,113,000 | 845,251,000 | 1,168,460,000 | 1,279,413,000 | 1,266,656,000 | 1,138,476,000 | 879,589,000 | 1,027,446,000 | 1,000,466,000 | 907,903,000 | 758,172,000 | |||||
floor plan notes payable — non-trade | 1,514,800,000 | 1,603,700,000 | 1,482,300,000 | 1,488,200,000 | 1,513,700,000 | 1,562,700,000 | 1,479,200,000 | 1,515,900,000 | 1,295,000,000 | 1,465,100,000 | 1,311,900,000 | 1,430,600,000 | 1,212,900,000 | 1,236,500,000 | 1,416,400,000 | 1,409,900,000 | 1,074,900,000 | 1,182,000,000 | 1,334,700,000 | 1,363,800,000 | 1,046,400,000 | 1,284,100,000 | 1,605,700,000 | 1,594,000,000 | 1,410,600,000 | 1,435,500,000 | 1,488,700,000 | 1,428,600,000 | 1,359,000,000 | 1,325,700,000 | 1,413,800,000 | 1,418,600,000 | 1,388,500,000 | 1,364,700,000 | 1,296,400,000 | 1,233,300,000 | 1,145,100,000 | 969,400,000 | 1,187,300,000 | 1,132,400,000 | 1,072,600,000 | 1,042,800,000 | 1,021,500,000 | 893,600,000 | 908,700,000 | 753,130,000 | 744,223,000 | 716,621,000 | 704,280,000 | 713,635,000 | 597,982,000 | 505,430,000 | 474,805,000 | 499,410,000 | 488,362,000 | 423,316,000 | 380,453,000 | 427,731,000 | 511,357,000 | 537,095,000 | 549,150,000 | 502,620,000 | 478,077,000 | 440,483,000 | 452,850,000 | 476,224,000 | 297,985,000 | 331,953,000 | ||||||||||||||||||
accounts payable | 960,500,000 | 882,500,000 | 976,100,000 | 851,700,000 | 926,700,000 | 943,400,000 | 962,900,000 | 866,900,000 | 922,100,000 | 943,500,000 | 922,200,000 | 853,500,000 | 828,000,000 | 841,100,000 | 889,000,000 | 767,100,000 | 808,800,000 | 838,000,000 | 690,500,000 | 675,400,000 | 717,200,000 | 679,400,000 | 589,800,000 | 638,800,000 | 672,300,000 | 638,500,000 | 668,500,000 | 598,200,000 | 633,800,000 | 680,000,000 | 720,500,000 | 641,600,000 | 609,000,000 | 559,900,000 | 555,900,000 | 497,400,000 | 506,100,000 | 554,800,000 | 541,500,000 | 493,800,000 | 482,400,000 | 502,100,000 | 454,100,000 | 382,700,000 | 411,700,000 | 314,050,000 | 287,744,000 | 263,349,000 | 275,032,000 | 223,313,000 | 226,709,000 | 261,986,000 | 210,999,000 | 209,535,000 | 213,541,000 | 190,325,000 | 183,143,000 | 215,643,000 | 178,811,000 | 233,496,000 | 256,062,000 | 291,725,000 | 268,214,000 | 264,545,000 | 290,911,000 | 272,727,000 | 300,804,000 | 400,414,000 | 211,943,000 | 254,667,000 | 255,637,000 | 221,206,000 | 164,259,000 | 181,318,000 | 160,007,000 | 151,619,000 | 131,303,000 | 134,111,300,963,867,240,000,000,000 | 115,250,000 | |||||||
accrued expenses and other current liabilities | 967,700,000 | 1,004,900,000 | 983,600,000 | 889,000,000 | 907,500,000 | 916,900,000 | 876,000,000 | 809,800,000 | 813,900,000 | 823,100,000 | 861,100,000 | 788,100,000 | 813,200,000 | 853,100,000 | 896,500,000 | 870,300,000 | 922,400,000 | 916,800,000 | 788,100,000 | 767,200,000 | 774,800,000 | 684,800,000 | 645,300,000 | 701,900,000 | 722,200,000 | 651,800,000 | 704,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 305,400,000 | 876,000,000 | 778,500,000 | 721,200,000 | 745,800,000 | 171,700,000 | 215,300,000 | 209,700,000 | 170,000,000 | 130,100,000 | 81,500,000 | 75,200,000 | 76,000,000 | 78,500,000 | 79,400,000 | 82,000,000 | 67,900,000 | 81,500,000 | 88,000,000 | 87,500,000 | 85,600,000 | 83,300,000 | 104,600,000 | 103,300,000 | 96,800,000 | 93,300,000 | 94,500,000 | 92,000,000 | 92,700,000 | 92,300,000 | 84,300,000 | 72,800,000 | 67,600,000 | 70,100,000 | 48,400,000 | 48,300,000 | 44,100,000 | 47,700,000 | 54,500,000 | 29,200,000 | 29,700,000 | 31,200,000 | 34,500,000 | 71,800,000 | 65,100,000 | 44,896,000 | 33,053,000 | 19,493,000 | 14,929,000 | 3,414,000 | 9,642,000 | 10,593,000 | 15,409,000 | 16,551,000 | 16,611,000 | 12,442,000 | 15,122,000 | 12,623,000 | 11,305,000 | 13,444,000 | 14,255,000 | 14,437,000 | 14,522,000 | 14,969,000 | 14,725,000 | 14,513,000 | 13,385,000 | 3,743,000 | 3,551,000 | 3,561,000 | 3,577,000 | 11,367,000 | 8,574,000 | 4,452,000 | 4,853,000 | 5,115,000 | 14,979,000 | 12,204,000 | 12,528,000 | |||||||
total current liabilities | 6,202,200,000 | 6,992,600,000 | 6,702,100,000 | 6,485,900,000 | 6,754,300,000 | 6,172,900,000 | 5,910,100,000 | 5,657,900,000 | 4,949,100,000 | 5,068,500,000 | 4,760,900,000 | 4,713,100,000 | 4,313,400,000 | 4,214,800,000 | 4,413,200,000 | 4,274,600,000 | 3,836,700,000 | 4,402,500,000 | 4,588,700,000 | 4,674,900,000 | 4,108,500,000 | 4,689,500,000 | 5,229,300,000 | 5,451,000,000 | 5,346,500,000 | 5,169,900,000 | 5,376,100,000 | 5,048,300,000 | 4,825,900,000 | 4,906,400,000 | 5,138,800,000 | 5,000,400,000 | 4,676,600,000 | 4,559,700,000 | 4,420,200,000 | 4,229,600,000 | 4,162,800,000 | 4,041,600,000 | 4,438,900,000 | 4,286,900,000 | 4,047,300,000 | 3,940,200,000 | 3,812,100,000 | 3,305,200,000 | 3,463,100,000 | 2,837,031,000 | 2,797,751,000 | 2,693,556,000 | 2,542,406,000 | 2,149,672,000 | 2,018,145,000 | 1,958,792,000 | 1,840,313,000 | 1,763,052,000 | 1,826,470,000 | 1,629,817,000 | 1,545,526,000 | 1,645,320,000 | 1,880,112,000 | 2,112,756,000 | 2,188,776,000 | 2,333,816,000 | 2,096,039,000 | 2,141,956,000 | 2,194,259,000 | 2,153,830,000 | 1,752,957,000 | 1,983,035,000 | 1,664,750,000 | 1,633,381,000 | 1,730,859,000 | 1,691,708,000 | 1,497,304,000 | 1,260,883,000 | 1,368,176,000 | 1,299,827,000 | 1,199,475,000 | 1,107,185,000 | 1,007,848,000 | |||||||
long-term debt | 1,265,600,000 | 906,700,000 | 993,000,000 | 1,130,800,000 | 1,132,200,000 | 1,594,600,000 | 1,461,900,000 | 1,419,500,000 | 1,537,300,000 | 1,613,600,000 | 1,619,800,000 | 1,546,900,000 | 1,561,900,000 | 1,407,500,000 | 1,383,900,000 | 1,392,000,000 | 1,356,700,000 | 1,436,300,000 | 1,492,500,000 | 1,602,100,000 | 2,216,100,000 | 2,054,100,000 | 2,516,100,000 | 2,257,000,000 | 2,282,500,000 | 2,134,200,000 | 2,118,300,000 | 2,124,700,000 | 1,993,300,000 | 2,059,600,000 | 2,136,900,000 | 2,090,400,000 | 2,170,500,000 | 1,955,800,000 | 1,989,000,000 | 1,828,800,000 | 1,833,500,000 | 1,613,100,000 | 1,330,100,000 | 1,255,100,000 | 1,155,200,000 | 1,130,800,000 | 1,174,100,000 | 1,161,600,000 | 1,010,300,000 | 875,307,000 | 858,676,000 | 918,024,000 | 815,918,000 | 846,777,000 | 841,927,000 | 769,285,000 | 837,976,000 | 844,292,000 | 862,785,000 | 933,966,000 | 955,469,000 | 949,043,000 | 1,087,932,000 | 1,073,878,000 | 1,054,555,000 | 829,982,000 | 830,106,000 | 792,674,000 | 831,771,000 | 864,510,000 | 1,168,666,000 | 862,535,000 | 576,690,000 | 604,576,000 | 603,793,000 | 574,970,000 | 643,343,000 | 782,845,000 | 753,134,000 | 715,110,000 | 651,256,000 | 586,170,000 | 572,693,000 | |||||||
long-term operating lease liabilities | 2,389,600,000 | 2,402,000,000 | 2,363,700,000 | 2,392,600,000 | 2,436,600,000 | 2,397,400,000 | 2,407,400,000 | 2,336,000,000 | 2,301,400,000 | 2,308,600,000 | 2,302,500,000 | 2,335,700,000 | 2,310,100,000 | 2,356,000,000 | 2,408,500,000 | 2,373,600,000 | 2,341,100,000 | 2,375,500,000 | 2,349,300,000 | 2,350,300,000 | 2,319,300,000 | 2,252,600,000 | 2,234,100,000 | 2,301,200,000 | 2,334,700,000 | 2,330,300,000 | 2,378,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 1,277,700,000 | 1,202,600,000 | 1,212,800,000 | 1,231,000,000 | 1,243,600,000 | 1,229,000,000 | 1,245,200,000 | 1,231,700,000 | 1,211,500,000 | 1,156,600,000 | 1,138,000,000 | 1,121,000,000 | 1,114,700,000 | 1,083,900,000 | 1,056,900,000 | 1,060,400,000 | 1,003,400,000 | 978,000,000 | 918,200,000 | 873,100,000 | 853,300,000 | 689,200,000 | 702,200,000 | 677,900,000 | 620,700,000 | 604,100,000 | 591,400,000 | 577,800,000 | 547,900,000 | 530,800,000 | 505,500,000 | 481,500,000 | 771,600,000 | 655,200,000 | 608,600,000 | 592,700,000 | 525,600,000 | 449,400,000 | 437,800,000 | 433,400,000 | 395,600,000 | 391,400,000 | 385,000,000 | 374,300,000 | 364,800,000 | 313,756,000 | 297,851,000 | 287,818,000 | 231,999,000 | 217,902,000 | 183,708,000 | 178,406,000 | 161,424,000 | 159,872,000 | ||||||||||||||||||||||||||||||||
other long-term liabilities | 258,400,000 | 258,100,000 | 247,600,000 | 253,300,000 | 264,700,000 | 253,300,000 | 275,800,000 | 270,800,000 | 259,600,000 | 239,900,000 | 223,200,000 | 223,100,000 | 200,000,000 | 222,500,000 | 239,000,000 | 269,000,000 | 315,000,000 | 351,800,000 | 388,600,000 | 420,700,000 | 429,000,000 | 413,100,000 | 427,600,000 | 444,000,000 | 446,000,000 | 461,600,000 | 450,000,000 | 519,000,000 | 547,800,000 | 547,900,000 | 567,400,000 | 540,300,000 | 551,600,000 | 524,500,000 | 480,700,000 | 430,500,000 | 248,800,000 | 238,200,000 | 242,100,000 | 212,400,000 | 255,700,000 | 192,500,000 | 185,000,000 | 185,800,000 | 190,800,000 | 155,273,000 | 155,128,000 | 163,271,000 | 165,466,000 | 147,535,000 | 139,271,000 | 117,496,000 | 113,103,000 | 109,713,000 | 127,713,000 | 128,685,000 | 252,936,000 | 259,167,000 | 211,391,000 | 351,392,000 | 324,562,000 | 328,893,000 | 320,949,000 | 280,211,000 | 277,135,000 | 272,805,000 | 252,526,000 | 234,646,000 | 207,001,000 | 182,363,000 | 180,160,000 | 179,116,000 | 168,122,000 | 139,499,000 | 152,907,000 | 148,689,000 | 135,141,000 | 97,444,000 | 94,208,000 | |||||||
total liabilities | 11,393,500,000 | 11,762,000,000 | 11,519,200,000 | 11,493,600,000 | 11,831,400,000 | 11,647,200,000 | 11,300,400,000 | 10,915,900,000 | 10,258,900,000 | 10,387,200,000 | 10,044,400,000 | 9,939,800,000 | 9,500,100,000 | 9,284,700,000 | 9,501,500,000 | 9,369,600,000 | 8,852,900,000 | 9,544,100,000 | 9,737,300,000 | 9,921,100,000 | 9,926,200,000 | 10,098,500,000 | 11,109,300,000 | 11,131,100,000 | 11,030,400,000 | 10,700,100,000 | 10,914,000,000 | 8,269,800,000 | 7,914,900,000 | 8,044,700,000 | 8,348,600,000 | 8,112,600,000 | 8,170,300,000 | 7,695,200,000 | 7,498,500,000 | 7,081,600,000 | 6,770,700,000 | 6,342,300,000 | 6,448,900,000 | 6,187,800,000 | 5,853,800,000 | 5,654,900,000 | 5,556,200,000 | 5,026,900,000 | 41,100,000 | 5,029,000,000 | 2,592,000 | 4,181,367,000 | 4,109,406,000 | 4,062,669,000 | 3,755,789,000 | 3,361,886,000 | 3,183,051,000 | 52,480,000 | 3,023,979,000 | 2,952,816,000 | 2,876,929,000 | 2,973,146,000 | 2,849,968,000 | 2,753,931,000 | 2,853,530,000 | 3,179,435,000 | 3,538,026,000 | 3,567,893,000 | 3,492,691,000 | 3,247,094,000 | 3,214,841,000 | 3,303,165,000 | 3,291,145,000 | 3,174,149,000 | 3,080,216,000 | 2,448,441,000 | 2,473,779,000 | 2,577,008,000 | 2,457,766,000 | 2,308,769,000 | 2,183,227,000 | 2,281,812,000 | 2,163,626,000 | 1,985,872,000 | 1,790,799,000 | 1,674,749,000 | ||||
commitments and contingent liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
penske automotive group stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 100,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 10,000 | 10,000 | 9,000 | 9,000 | 9,000 | 9,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-voting common stock, 0.0001 par value; 7,125,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value; 20,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 9,100,000 | 7,000,000 | 42,200,000 | 110,800,000 | 284,000,000 | 318,400,000 | 311,800,000 | 301,200,000 | 296,300,000 | 295,900,000 | 320,400,000 | 317,200,000 | 356,500,000 | 428,100,000 | 477,800,000 | 487,900,000 | 483,900,000 | 485,200,000 | 532,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 5,910,900,000 | 5,786,100,000 | 5,704,300,000 | 5,565,200,000 | 5,408,700,000 | 5,254,300,000 | 5,113,100,000 | 4,990,300,000 | 4,865,000,000 | 4,657,900,000 | 4,635,800,000 | 4,483,300,000 | 4,504,500,000 | 4,506,700,000 | 4,336,900,000 | 4,196,600,000 | 3,921,500,000 | 3,602,500,000 | 3,299,200,000 | 3,151,300,000 | 2,985,000,000 | 2,738,400,000 | 2,693,300,000 | 2,675,800,000 | 2,607,700,000 | 2,524,300,000 | 2,438,800,000 | 2,365,800,000 | 2,299,200,000 | 2,199,700,000 | 2,094,900,000 | 2,009,400,000 | 1,707,600,000 | 1,640,900,000 | 1,561,500,000 | 1,504,500,000 | 1,446,700,000 | 1,383,100,000 | 1,312,700,000 | 1,256,700,000 | 1,208,900,000 | 1,143,900,000 | 1,070,700,000 | 962,600,000 | 850,500,000 | 704,516,000 | 656,034,000 | 611,026,000 | 566,556,000 | 459,375,000 | 419,814,000 | 304,486,000 | 275,977,000 | 246,000,000 | 216,559,000 | 196,205,000 | 177,529,000 | 150,106,000 | 141,763,000 | 659,942,000 | 644,225,000 | 612,946,000 | 587,566,000 | 566,713,000 | 529,959,000 | 496,290,000 | 492,704,000 | 480,186,000 | 404,010,000 | 351,812,000 | 323,697,000 | 305,881,000 | 212,605,000 | 133,794,000 | 91,742,000 | |||||||||||
accumulated other comprehensive loss | -203,600,000 | -172,400,000 | -309,600,000 | -364,500,000 | -12,455,000 | -4,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total penske automotive group stockholders' equity | 5,707,300,000 | 5,613,700,000 | 5,394,700,000 | 5,209,800,000 | 5,203,300,000 | 4,954,600,000 | 4,815,800,000 | 4,726,200,000 | 4,523,400,000 | 4,382,100,000 | 4,323,300,000 | 4,148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 18,000,000 | 17,700,000 | 18,000,000 | 17,500,000 | 30,700,000 | 31,700,000 | 30,300,000 | 29,400,000 | 27,700,000 | 27,600,000 | 28,100,000 | 26,800,000 | 24,500,000 | 24,600,000 | 25,600,000 | 25,000,000 | 24,300,000 | 24,000,000 | 22,500,000 | 23,600,000 | 19,200,000 | 17,700,000 | 17,800,000 | 18,200,000 | 20,200,000 | 20,500,000 | 19,700,000 | 25,600,000 | 28,700,000 | 28,600,000 | 29,000,000 | 32,800,000 | 33,000,000 | 32,400,000 | 29,200,000 | 28,600,000 | 36,400,000 | 37,100,000 | 42,400,000 | 44,700,000 | 44,700,000 | 27,900,000 | 28,200,000 | 17,500,000 | 17,800,000 | 4,225,000 | 4,496,000 | 12,106,000 | 11,537,000 | 4,428,000 | 4,101,000 | 4,303,000 | 3,843,000 | 3,681,000 | 3,485,000 | 3,578,000 | 3,732,000 | 3,562,000 | ||||||||||||||||||||||||||||
total equity | 5,725,300,000 | 5,631,400,000 | 5,412,700,000 | 5,227,300,000 | 5,234,000,000 | 4,986,300,000 | 4,846,100,000 | 4,755,600,000 | 4,551,100,000 | 4,409,700,000 | 4,351,400,000 | 4,174,800,000 | 4,088,000,000 | 4,219,400,000 | 4,164,400,000 | 4,095,000,000 | 3,866,400,000 | 3,762,700,000 | 3,484,700,000 | 3,326,100,000 | 3,083,500,000 | 2,777,600,000 | 2,707,500,000 | 2,811,600,000 | 2,659,100,000 | 2,661,000,000 | 2,660,900,000 | 2,634,700,000 | 2,612,000,000 | 2,525,800,000 | 2,494,400,000 | 2,428,000,000 | 2,112,000,000 | 2,016,700,000 | 1,896,900,000 | 1,779,500,000 | 1,788,700,000 | 1,732,900,000 | 1,724,000,000 | 1,834,900,000 | 1,821,100,000 | 1,779,000,000 | 1,671,400,000 | 1,655,400,000 | 1,583,200,000 | 1,356,265,000 | 1,305,576,000 | 1,316,321,000 | 1,268,391,000 | 1,140,413,000 | 1,112,418,000 | 1,045,853,000 | 1,022,781,000 | 961,734,000 | 943,029,000 | 946,039,000 | 918,969,000 | 897,996,000 | ||||||||||||||||||||||||||||
total liabilities and equity | 17,118,800,000 | 17,393,400,000 | 16,931,900,000 | 16,720,900,000 | 17,065,400,000 | 16,633,500,000 | 16,146,500,000 | 15,671,500,000 | 14,810,000,000 | 14,796,900,000 | 14,395,800,000 | 14,114,600,000 | 13,588,100,000 | 13,504,100,000 | 13,665,900,000 | 13,464,600,000 | 12,719,300,000 | 13,306,800,000 | 13,222,000,000 | 13,247,200,000 | 13,009,700,000 | 12,876,100,000 | 13,816,800,000 | 13,942,700,000 | 13,689,500,000 | 13,361,100,000 | 13,574,900,000 | 10,904,500,000 | 10,526,900,000 | 10,570,500,000 | 10,843,000,000 | 10,540,600,000 | 10,282,300,000 | 9,711,900,000 | 9,395,400,000 | 8,861,100,000 | 8,559,400,000 | 8,075,200,000 | 8,172,900,000 | 8,022,700,000 | 7,674,900,000 | 7,433,900,000 | 7,227,600,000 | 6,682,300,000 | 6,612,200,000 | 5,537,632,000 | 5,414,982,000 | 5,378,990,000 | 5,024,180,000 | 4,502,299,000 | 4,295,469,000 | 4,069,832,000 | 3,975,597,000 | 3,838,663,000 | 3,916,175,000 | 3,796,007,000 | 3,672,900,000 | 3,751,526,000 | ||||||||||||||||||||||||||||
accumulated other comprehensive income | -212,400,000 | -299,700,000 | -297,300,000 | -264,100,000 | -341,600,000 | -275,800,000 | -312,500,000 | -335,300,000 | -441,000,000 | -311,900,000 | -198,100,000 | -168,800,000 | -190,200,000 | -147,800,000 | -155,400,000 | -160,600,000 | -221,900,000 | -274,800,000 | -299,500,000 | -202,800,000 | -286,000,000 | -240,300,000 | -225,700,000 | -234,500,000 | -203,800,000 | -186,400,000 | -114,700,000 | -146,500,000 | -151,600,000 | -186,200,000 | -225,000,000 | -250,700,000 | -188,700,000 | -177,600,000 | -122,700,000 | -122,500,000 | 18,000,000 | -25,734,000 | -1,673,000 | 5,238,000 | -26,567,000 | -15,473,000 | 9,049,000 | 2,327,000 | 10,210,000 | -45,990,000 | 40,994,000 | 104,833,000 | 98,776,000 | 99,988,000 | 106,828,000 | 90,055,000 | 81,656,000 | 79,379,000 | 57,014,000 | 21,830,000 | 31,022,000 | 52,794,000 | 57,463,000 | 36,315,000 | 6,035,000 | |||||||||||||||||||||||||
liabilities held for sale | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 800,000 | 6,100,000 | 5,100,000 | 4,600,000 | 5,100,000 | 6,200,000 | 8,300,000 | 29,900,000 | 43,300,000 | 33,700,000 | 36,900,000 | 23,547,000 | 81,452,000 | 62,156,000 | 34,124,000 | 17,899,000 | 34,464,000 | 548,000 | 501,000 | 4,616,000 | 3,083,000 | 7,718,000 | 8,213,000 | 13,492,000 | 11,419,000 | 10,762,000 | 68,898,000 | 47,805,000 | 72,961,000 | 69,959,000 | 103,115,000 | 52,150,000 | 68,624,000 | 97,256,000 | |||||||||||||||||||||||||||||||||
penske automotive group stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total penske automotive group stockholders’ equity | 4,063,500,000 | 4,194,800,000 | 4,138,800,000 | 4,070,000,000 | 3,842,100,000 | 3,738,700,000 | 3,462,200,000 | 3,302,500,000 | 3,064,300,000 | 2,759,900,000 | 2,689,700,000 | 2,793,400,000 | 2,638,900,000 | 2,640,500,000 | 2,641,200,000 | 2,609,100,000 | 2,583,300,000 | 2,497,200,000 | 2,465,400,000 | 2,395,200,000 | 2,079,000,000 | 1,984,300,000 | 1,867,700,000 | 1,750,900,000 | 1,752,300,000 | 1,695,800,000 | 1,681,600,000 | 1,790,200,000 | 1,776,400,000 | 1,751,100,000 | 1,643,200,000 | 1,637,900,000 | 1,565,400,000 | 1,352,040,000 | 1,301,080,000 | 1,304,215,000 | 1,256,854,000 | 1,135,985,000 | 1,108,317,000 | 1,041,550,000 | 1,018,938,000 | 958,053,000 | 939,544,000 | 942,461,000 | 915,237,000 | 894,434,000 | ||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 566,600,000 | 570,200,000 | 529,700,000 | 563,900,000 | 523,500,000 | 388,500,000 | 413,200,000 | 413,900,000 | 360,000,000 | 389,200,000 | 403,300,000 | 388,000,000 | 378,100,000 | 358,300,000 | 329,300,000 | 342,900,000 | 317,300,000 | 319,100,000 | 226,968,000 | 226,080,000 | 223,574,000 | 259,146,000 | 202,761,000 | 247,185,000 | 207,498,000 | 231,237,000 | 218,716,000 | 235,114,000 | 227,725,000 | 251,076,000 | 203,307,000 | 196,274,000 | 239,663,000 | 260,444,000 | 257,312,000 | 212,601,000 | 290,003,000 | 257,126,000 | 214,882,000 | 214,307,000 | 253,593,000 | 174,796,000 | 206,693,000 | 192,232,000 | 192,479,000 | 185,995,000 | 195,524,000 | 175,870,000 | 142,627,000 | 145,290,000 | 143,725,000 | 121,898,000 | ||||||||||||||||||||||||||||||||||
assets held for sale | 8,300,000 | 7,500,000 | 6,800,000 | 9,800,000 | 13,100,000 | 15,300,000 | 45,700,000 | 62,200,000 | 45,600,000 | 55,600,000 | 33,849,000 | 108,468,000 | 94,441,000 | 38,005,000 | 33,224,000 | 54,168,000 | 584,000 | 572,000 | 6,302,000 | 5,005,000 | 6,780,000 | 5,550,000 | 9,739,000 | 7,496,000 | 7,911,000 | 110,307,000 | 86,838,000 | 155,318,000 | 139,907,000 | 181,598,000 | 213,030,000 | 137,442,000 | 181,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 523,000,000 | 529,600,000 | 531,200,000 | 497,100,000 | 494,300,000 | 490,300,000 | 491,600,000 | 656,000,000 | 679,900,000 | 676,500,000 | 680,300,000 | 688,700,000 | 696,900,000 | 689,020,000 | 689,523,000 | 700,013,000 | 698,489,000 | 702,335,000 | 700,949,000 | 738,728,000 | 737,714,000 | 738,611,000 | 738,449,000 | 737,198,000 | 735,372,000 | 734,109,000 | 687,944,000 | 690,711,000 | 739,131,000 | 736,748,000 | 733,896,000 | 730,210,000 | 727,893,000 | 770,277,000 | 768,798,000 | 766,740,000 | 746,165,000 | 719,134,000 | 717,143,000 | 716,273,000 | 582,104,000 | 564,609,000 | 572,122,000 | |||||||||||||||||||||||||||||||||||||||||||
non-voting common stock, 0.0001 par value, 7,125,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 20,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
franchise value | 295,000,000 | 296,300,000 | 274,986,000 | 274,955,000 | 283,292,000 | 258,111,000 | 23,426,000 | 23,426,000 | 231,994,000 | 232,814,000 | 203,401,000 | 203,507,000 | 199,581,000 | 201,534,000 | 201,756,000 | 201,411,000 | 203,679,000 | 196,838,000 | 246,941,000 | 247,498,000 | 236,470,000 | 238,706,000 | 299,183,000 | 297,552,000 | 246,789,000 | 246,596,000 | 227,120,000 | 194,289,000 | 184,736,000 | 186,619,000 | 183,084,000 | 93,720,000 | 36,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 29,600,000 | 15,158,000 | 3,373,000 | 3,258,179,000 | 73,943,000 | 2,698,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-tax income | -8,000,000 | -1,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-tax gain on disposal | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 23,200,000 | 1,055,000 | 28,311,000 | 23,022,000 | 327,853,000 | 309,531,000 | 87,466,000 | 84,894,000 | 102,011,000 | 93,094,000 | 94,318,000 | 109,700,000 | 116,410,000 | 83,628,000 | 70,312,000 | 55,418,000 | 87,117,000 | 90,138,000 | 76,512,000 | 70,475,000 | 77,873,000 | 66,742,000 | 56,942,000 | 59,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 21,100,000 | 2,552,000 | 25,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
level 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
level 2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
level 3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
5.75% senior subordinated notes due 2022 | 550,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mortgage facilities | 130,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 100 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-voting common stock, 0.0001 par value, 7,125 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 20,000 shares authorized; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal | 695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 80,766,000 | 79,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | -49,362,000 | -49,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | -26,816,000 | -26,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total consideration | 111,522,000 | 108,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
seller financed/assumed debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from dealership acquisitions | 111,522,000 | 108,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 50,000 | 49,878,000 | 26,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 49,000 | 46,704,000 | 18,322,000 | 24,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations per diluted common share | 550 | 550 | 560 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted common share | 540 | 520 | 510 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
7.75% senior subordinated notes due 2016 | 375,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3.5% senior subordinated convertible notes due 2026 | 63,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 156,178,000 | 157,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statement of cash flows for the three months ended march 31: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt discount amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 13,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 7,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 175,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new vehicles | 10,131,681,251,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used vehicles | 265,268,259,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
parts, accessories and other | 8,180,382,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventories | 13,602,391,593,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 783,726,000 | 1,391,656,000 | 1,488,199,000 | 1,448,480,000 | 1,421,459,000 | 1,403,760,000 | 1,347,916,000 | 1,302,999,000 | 1,295,653,000 | 1,145,732,000 | 1,098,468,000 | 1,089,455,000 | 1,075,035,000 | 828,412,000 | 782,697,000 | 740,754,000 | 712,327,000 | 704,442,000 | 686,104,000 | 659,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 3,963,161,000 | 4,929,682,000 | 5,056,092,000 | 4,941,171,000 | 4,668,553,000 | 4,618,601,000 | 4,651,081,000 | 4,594,144,000 | 4,469,802,000 | 3,594,173,000 | 3,572,247,000 | 3,666,463,000 | 3,532,801,000 | 3,137,181,000 | 2,965,924,000 | 3,022,566,000 | 2,875,953,000 | 2,690,314,000 | 2,476,903,000 | 2,333,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -45,233,000 | -45,233,000 | -45,233,000 | -26,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floor plan notes payable - non-trade | 360,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 100 shares authorized; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
94,457 shares issued at september 30, 2006; 93,767 shares issued at december 31, 2005 | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,258,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 4,338,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | -3,505,000 | -4,184,000 | -4,587,000 | -2,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 94,969,000 | 98,832,000 | 19,620,000 | 10,813,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 53,459,000 | 62,196,000 | 11,972,000 | 7,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 100 shares authorized; none issued and outstanding at december 31, 2004 and 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-voting common stock, 0.0001 par value, 7,125 shares authorized; none issued and outstanding at december 31, 2004 and 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 20,000 shares authorized; none issued and outstanding at december 31, 2004 and 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 100 shares authorized; none issued and outstanding at december 31, 2003 and 2002. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-voting common stock, 0.0001 par value, 7,125 shares authorized; none issued and outstanding at december 31, 2003; 1,759 shares issued and outstanding at december 31, 2002. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 20,000 shares authorized; none issued and outstanding at december 31, 2003 and 2002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1,060,907,000 | 1,048,406,000 | 987,327,000 | 911,504,000 | 905,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.0001 par value; liquidation preference 10 per share; 10 shares authorized; none issued and outstanding at december 31, 2002; 9 issued and outstanding at december 31, 2001. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.0001 par value; liquidation preference 10 per share; 10 shares authorized; none issued and outstanding at december 31, 2002; 1 issued and outstanding at december 31, 2001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-voting common stock, 0.0001 par value, 7,125 shares authorized; 1,759 shares issued and outstanding at december 31, 2002; none issued and outstanding at december 31, 2001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value, 20,000 shares authorized; none issued and outstanding at december 31, 2001 and 2000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable | 817,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock |
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