7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 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 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 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-06-30 2002-03-31 
      
    		                                                                                         
      operating activities:
    		                                                                                         
      net income
    		213,500,000 250,900,000 245,000,000 237,300,000 227,000,000 242,900,000 216,200,000 192,000,000 264,400,000 302,600,000 299,600,000 299,300,000 341,500,000 375,900,000 369,500,000 312,900,000 356,300,000 340,400,000 183,100,000 201,400,000 247,600,000 44,800,000 51,500,000 101,300,000 116,100,000 118,500,000 99,200,000 97,200,000 130,100,000 135,200,000 107,800,000 328,600,000 94,300,000 106,900,000 83,000,000 82,700,000 88,500,000 95,000,000 80,200,000 71,300,000 87,500,000 95,700,000 75,900,000 75,100,000 73,900,000 67,900,000 65,532,000 62,495,000 58,019,000 49,236,000 41,313,000 49,612,000 47,006,000 48,157,000 56,045,000 40,059,000 33,997,000 29,071,000 30,260,000 29,684,000 20,332,000 18,889,000 27,662,000 14,167,000 16,202,000 -509,910,000 24,216,000 39,863,000 33,930,000 29,402,000 43,400,000 40,355,000 14,582,000 29,899,000 24,091,000 30,121,000 32,764,000 33,196,000 22,892,000 26,115,000 32,365,000 33,003,000 20,204,000   23,864,000 13,733,000 23,889,000 15,711,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                         
      depreciation
    		42,900,000 42,100,000 39,900,000 41,000,000 40,600,000 38,600,000 37,800,000 37,600,000 35,400,000 34,100,000 33,900,000 32,200,000 31,500,000 31,700,000 31,900,000 31,800,000 30,200,000 30,200,000 29,300,000 30,100,000 29,000,000 27,900,000 28,500,000 28,600,000 27,500,000 27,100,000 26,400,000 26,500,000 25,900,000 25,700,000 25,600,000 25,100,000 24,300,000 23,300,000 22,400,000 22,900,000 21,500,000 24,500,000 20,800,000 20,300,000 19,900,000 19,200,000 18,600,000 17,800,000 17,500,000 16,500,000 15,784,000 15,067,000 14,449,000 12,982,000 14,037,000 13,627,000 13,349,000 12,325,000 12,547,000 11,766,000 12,265,000 12,053,000 12,403,000                               
      earnings of equity method investments, net of distributions
    		-31,700,000   -22,600,000 -34,200,000                                                                                     
      deferred income taxes
    		78,500,000 -20,700,000 -23,200,000 -18,600,000 7,600,000 -16,600,000 14,600,000 13,500,000 62,200,000 12,400,000 13,700,000 10,500,000 38,900,000 33,400,000 41,400,000 58,500,000 26,200,000 58,300,000 41,800,000 16,700,000 156,800,000 -7,600,000 28,400,000 43,800,000 18,500,000 17,900,000 11,800,000 41,600,000 15,800,000 24,800,000 23,700,000 -313,600,000 115,700,000 46,700,000 42,500,000 65,800,000 77,400,000 15,100,000 3,900,000     3,300,000   21,306,000 14,209,000 11,630,000 68,971,000 7,074,000 2,913,000 4,880,000 32,386,000 1,913,000 6,530,000 6,358,000 12,972,000 3,198,000 3,073,000 8,325,000 11,779,000 12,883,000 8,846,000 12,191,000 -115,497,000 7,405,000 3,896,000 3,163,000 18,421,000 2,009,000 6,142,000 3,172,000 13,171,000 3,961,000               
      stock-based compensation
    		7,400,000 8,900,000 8,000,000                                                                                       
      gain on sale of dealership
    		0 0 -52,300,000                                                                                       
      changes in operating assets and liabilities:
    		                                                                                         
      accounts receivable
    		46,000,000 185,500,000 -188,900,000 -17,900,000 42,100,000 25,300,000 75,900,000 -139,500,000 -81,700,000 36,700,000 -10,200,000 -55,200,000 -79,600,000 43,000,000 -101,100,000 6,200,000 175,600,000 -51,700,000 -54,500,000 40,500,000 -91,700,000 -140,000,000 343,900,000 7,100,000 -22,800,000 89,700,000 -104,900,000 24,300,000 -33,700,000 116,500,000 -76,700,000 -24,400,000 -106,900,000 24,700,000 33,500,000 -25,400,000 -25,900,000 12,000,000 -53,200,000         -2,480,000 6,885,000   26,471,000 -35,364,000 -63,295,000 -19,599,000 48,919,000 -28,629,000 -28,771,000 -16,482,000 26,336,000 -52,050,000 516,000 -572,000 -9,643,000 -17,402,000 75,001,000 51,074,000 73,268,000 -54,056,000 50,537,000 -41,572,000 50,466,000 -35,763,000 -19,713,000 29,078,000 -47,390,000 28,511,000 -25,858,000 -14,398,000  -34,461,000 13,071,000 -15,326,000   -36,518,000 -6,522,000 -12,067,000 9,081,000 
      inventories
    		113,200,000 -198,100,000 191,700,000 40,200,000 68,700,000 -228,400,000 -77,200,000 -504,000,000 112,000,000 -179,000,000 -95,200,000 -247,500,000 -181,800,000 -45,900,000 30,800,000 -461,000,000 338,500,000 377,900,000 147,200,000 -238,100,000 216,200,000 836,600,000 -9,300,000 -237,700,000 84,400,000 126,000,000 -90,500,000 -217,800,000 111,900,000 84,100,000 9,200,000 -193,200,000 -48,900,000 -125,300,000 -52,500,000 -116,200,000 90,100,000 206,200,000 -49,700,000             -69,270,000 -108,999,000 -129,524,000 23,715,000 44,346,000 -39,286,000 -81,103,000 -73,221,000 15,476,000 -49,332,000 -134,330,000 90,365,000 91,427,000 250,341,000 117,595,000 98,043,000 64,857,000 -136,110,000 -117,929,000 44,290,000 13,808,000 -80,782,000 -140,167,000 -62,489,000 -133,902,000 127,795,000 86,688,000 -57,285,000  135,256,000 18,442,000 -109,439,000   15,156,000 -121,673,000 -46,335,000 -46,050,000 
      other current assets
    		7,000,000 1,300,000 -16,100,000                                                                                       
      floor plan notes payable
    		-154,500,000 78,700,000 -73,000,000 -53,700,000 35,400,000 199,600,000 134,800,000 479,900,000 67,100,000 104,600,000 8,100,000 149,200,000 216,900,000 133,900,000 -12,900,000 189,700,000 -421,400,000 -303,300,000 -93,600,000 314,900,000 -473,300,000 -325,800,000 -126,800,000 -24,800,000 93,700,000 -68,900,000 83,900,000 192,600,000 -108,500,000 -77,600,000 20,900,000 138,500,000 71,100,000 46,300,000 20,400,000 11,300,000 11,300,000 -200,700,000 15,300,000 151,300,000 17,200,000 89,100,000 103,200,000  -4,300,000 36,500,000 44,978,000 49,246,000 32,119,000 162,971,000 77,686,000 44,129,000 136,522,000 93,566,000 51,607,000 -100,933,000 32,862,000 65,970,000 88,976,000 -46,618,000 73,675,000 67,702,000 -69,789,000 -65,818,000 -121,202,000 -103,466,000 -19,292,000 -6,392,000 127,941,000 17,244,000 -42,050,000 36,318,000 198,044,000 85,978,000 38,371,000 215,599,000 -105,838,000 -89,656,000 17,942,000  -133,588,000 -12,861,000 71,631,000   9,084,000 96,341,000 41,143,000 23,489,000 
      accounts payable and accrued expenses
    		41,600,000 -142,600,000 187,400,000 -10,000,000 -80,500,000 2,900,000 130,500,000 -115,700,000 8,300,000 -37,200,000 131,600,000 -64,100,000 16,100,000 -4,900,000 134,600,000 -151,500,000 -24,800,000 276,200,000 39,100,000 -47,100,000 136,600,000 120,400,000 -84,900,000 -57,200,000 73,300,000 -79,200,000 134,500,000 -43,300,000 -2,500,000 -80,100,000 108,800,000 173,600,000 12,300,000 100,000 86,000,000 -33,300,000 -65,100,000 24,300,000 56,300,000 5,700,000 -41,900,000 34,300,000 67,900,000 -46,200,000 21,600,000 87,400,000 10,137,000 28,632,000 33,500,000 -32,178,000 -50,270,000 13,096,000 83,160,000 -47,214,000 26,271,000 -8,992,000 -1,699,000 29,254,000 15,262,000 -18,190,000 30,226,000 -19,095,000 23,704,000 9,472,000 23,090,000 -96,906,000 -44,747,000 -43,641,000 59,838,000 -85,194,000 33,787,000 48,330,000 -26,144,000 -112,619,000 90,749,000 -45,604,000 -21,670,000 24,269,000 29,454,000  45,165,000 12,147,000 31,394,000   38,495,000 15,773,000 41,409,000 -4,241,000 
      other
    		15,600,000 20,600,000 -2,500,000 36,400,000 -35,700,000 8,600,000 -43,300,000 76,900,000 -1,600,000 53,200,000 11,800,000 43,400,000 13,400,000 10,300,000 6,000,000 -4,000,000 2,600,000 11,300,000 2,300,000 59,800,000 -104,700,000 39,400,000 -4,800,000 13,200,000 -10,000,000 8,800,000 -42,100,000 -23,000,000 4,200,000 41,600,000 -27,100,000 37,500,000 3,500,000 20,300,000 -24,100,000 -86,700,000 16,600,000 14,500,000 14,500,000 -27,400,000 -10,600,000 5,200,000 20,900,000 -21,000,000 16,200,000 8,700,000 5,492,000 3,101,000 2,725,000 5,282,000 11,478,000 6,032,000 -14,014,000 15,845,000 -12,305,000 -800,000 -11,050,000 41,556,000 -387,000 1,029,000 3,126,000 25,262,000 -21,004,000 355,000 7,588,000 19,589,000 59,018,000 -5,366,000 -9,116,000 41,857,000 11,875,000 -20,678,000 -11,390,000 12,638,000 -23,349,000 9,004,000 10,784,000 -10,180,000 16,301,000  -225,000 -11,554,000 -1,154,000   6,012,000 618,000 -2,270,000 2,639,000 
      net cash from operating activities
    		379,500,000 189,700,000 282,700,000 217,700,000 271,000,000 235,100,000 456,000,000  417,700,000 293,300,000 311,200,000                                                                   28,607,000 26,209,000  58,075,000 54,827,000 6,481,000  9,855,000 75,633,000 -1,457,000   
      capex
    		-79,100,000 -70,800,000 -76,600,000 -86,100,000 -80,900,000 -99,200,000 -102,500,000  -86,600,000 -83,100,000 -102,400,000                                                                   0 0  0 0 0  0 0 0   
      free cash flows
    		300,400,000 118,900,000 206,100,000 131,600,000 190,100,000 135,900,000 353,500,000  331,100,000 210,200,000 208,800,000                                                                   28,607,000 26,209,000  58,075,000 54,827,000 6,481,000  9,855,000 75,633,000 -1,457,000   
      investing activities:
    		                                                                                         
      purchases of property, equipment, and improvements
    		-79,100,000 -70,800,000 -76,600,000 -86,100,000 -80,900,000 -99,200,000 -102,500,000 -103,200,000 -86,600,000 -83,100,000 -102,400,000 -86,800,000 -57,600,000 -81,900,000 -56,200,000                                                                           
      proceeds from sale of dealerships
    		900,000 1,400,000 77,800,000 53,900,000              0 4,300,000 30,300,000 0 0 10,300,000 15,500,000 100,000 0 7,200,000 26,100,000 0 0 58,400,000                                                           
      proceeds from sale of property and equipment
    		5,300,000 16,500,000 4,000,000 7,000,000    0 20,800,000   20,000,000 900,000 9,600,000 1,800,000                                                                           
      proceeds from sale of equity method investment
    		0                                                                                         
      acquisitions net, including repayment of sellers' floor plan notes payable of 0.0 and 179.9, respectively
    		                                                                                         
      net cash from investing activities
    		-81,400,000 -38,400,000 3,500,000 -153,500,000 -232,200,000 -298,900,000 -352,400,000  -200,300,000 -155,900,000 -105,500,000                                                                   -52,346,000 -43,960,000  -186,826,000 -25,543,000 -48,058,000   -112,148,000 -44,830,000 -54,186,000 -135,852,000 
      financing activities:
    		                                                                                         
      proceeds from borrowings under revolving u.s. credit agreement and mortgage facilities
    		1,964,600,000 1,255,900,000 1,098,600,000 1,123,000,000 1,349,200,000 1,160,500,000 668,700,000 928,500,000                                                                                  
      repayments under revolving u.s. credit agreement and mortgage facilities
    		-1,601,300,000 -1,307,000,000 -1,143,100,000 -1,196,600,000 -1,225,500,000 -1,060,400,000 -700,200,000 -1,030,900,000                                                                                  
      repayment of 3.50% senior subordinated notes
    		                                                                                         
      net cash (repayments) borrowings of other debt
    		-17,000,000 32,500,000 -47,500,000                                                                                       
      net repayments of floor plan notes payable — non-trade
    		  -27,600,000    -30,700,000  -140,000,000    30,100,000    -107,000,000                                              -47,278,000                           
      repurchases of common stock
    		-7,800,000 -71,300,000 -39,900,000 -600,000 0 -25,200,000 -32,900,000 -17,500,000 -13,100,000 -217,900,000 -110,200,000 -284,500,000 -309,400,000 -156,200,000 -119,200,000 -73,700,000 -178,800,000   0 0 0 -29,400,000 4,900,000 -43,500,000 -76,300,000 -54,300,000 -13,100,000 0 -5,800,000 -50,000,000 0 -10,000,000 -5,800,000 -2,700,000 0 0 -5,700,000 -167,900,000               0 -31,850,000   0                                
      payments of tax withholding for stock-based compensation
    		-500,000 -22,000,000 -100,000 -400,000 -100,000   -100,000 -1,000,000                                                                                 
      dividends
    		-87,300,000 -83,600,000 -81,800,000 -79,700,000 -71,700,000 -64,400,000 -58,600,000 -53,300,000 -48,600,000 -44,900,000 -42,300,000 -40,500,000 -39,200,000 -38,000,000 -36,400,000 -36,200,000 -36,100,000 -35,600,000 -34,600,000 -33,900,000 0 0 -34,200,000 -33,500,000 -32,800,000 -32,300,000 -32,200,000 -31,500,000 -30,700,000 -29,800,000 -29,200,000 -28,300,000 -27,700,000 -26,800,000 -25,600,000 -24,800,000 -23,900,000 -23,100,000 -23,300,000             -9,945,000 -8,973,000 -8,126,000 -7,373,000           -8,269,000 -8,499,000 -8,584,000 -8,550,000 -8,549,000 -6,646,000 -6,686,000 -6,566,000 -6,589,000 -5,522,000 -5,575,000 -5,112,000 -5,081,000 -5,076,000 -5,073,000 -4,604,000 -4,585,000 -4,149,000       
      payment of debt issuance costs
    		0 -300,000 -300,000 0 -300,000 -200,000 -500,000 -100,000 0 0 -2,000,000 0 -200,000 0 -100,000   -6,000,000 -100,000             0    0 -100,000                                                     
      net cash from financing activities
    		-373,200,000 -119,500,000 -241,700,000 -81,000,000 -63,600,000 62,000,000 -82,100,000  -231,300,000 -117,800,000 -211,800,000                                                                   -1,108,000 22,526,000  125,853,000 -30,224,000 41,781,000  37,629,000 30,300,000 49,686,000 17,424,000 127,458,000 
      effect of exchange rate changes on cash and cash equivalents
    		100,000 5,100,000 1,500,000 -2,700,000 1,600,000 0 -1,000,000 1,400,000 -1,300,000 -600,000 200,000 3,500,000 -8,000,000 -6,900,000 -2,100,000   2,400,000 -1,800,000 2,200,000 8,100,000 1,700,000 -2,000,000 700,000 -400,000 100,000 -200,000 -1,000,000 -300,000 -900,000 700,000 -100,000 700,000 100,000 1,400,000 10,200,000 -12,600,000 -7,400,000 700,000                                                   
      net change in cash and cash equivalents
    		-75,000,000 36,900,000 46,000,000 -19,500,000 -23,200,000 -1,800,000 20,500,000 -8,000,000 -15,200,000 19,000,000 -5,900,000 14,200,000 -62,600,000 -15,400,000 69,600,000 -18,500,000 -46,000,000 70,600,000 45,100,000 -43,200,000 -66,600,000 -272,600,000 403,800,000 -49,400,000 33,700,000 300,000 4,100,000 1,800,000 -8,200,000 -7,000,000 7,100,000 8,500,000 16,500,000 -51,500,000 48,200,000 -65,400,000 -8,100,000 51,900,000 -16,800,000 12,700,000 13,000,000 -30,100,000 30,500,000 89,100,000 6,500,000 5,100,000      5,265,000 3,278,000 19,501,000 4,449,000 -32,207,000 17,685,000 10,594,000 -11,637,000 -6,109,000 9,774,000 -12,771,000 7,669,000 10,414,000 -8,651,000 -9,194,000 8,461,000 -2,660,000 8,704,000 -13,935,000 6,574,000 -6,946,000 12,055,000 -5,918,000 6,708,000               
      cash and cash equivalents, beginning of period
    		0 0 72,400,000 0 0 0 96,400,000 0 0 0 106,500,000 0 0 0 100,700,000 0 0 0 49,500,000 0 0 0 28,100,000 0 0 0 39,400,000 0 0 0 45,700,000 0 0 0 24,000,000 0 0 0 62,400,000 0 0 0 36,300,000 0 0 49,800,000 0 -306,000 43,753,000 -1,475,000 0 186,000 28,490,000 1,880,000 -60,000 324,000 17,544,000 0 0 230,000 13,769,000 -3,000,000 0 -1,000 20,109,000 1,531,000 1,577,000 0 11,690,000 0 0 0 13,147,000 0 9,424,000 8,360,000 0 2,203,000 12,984,000  0 0 13,439,000  1,732,000 840,000 8,069,000 -2,717,000 5,416,000 
      cash and cash equivalents, end of period
    		-75,000,000 36,900,000 118,400,000 -19,500,000 -23,200,000 -1,800,000 116,900,000 -8,000,000 -15,200,000 19,000,000 100,600,000 14,200,000 -62,600,000 -15,400,000 170,300,000 -18,500,000 -46,000,000 70,600,000 94,600,000 -43,200,000 -66,600,000 -272,600,000 431,900,000 -49,400,000 33,700,000 300,000 43,500,000 1,800,000 -8,200,000 -7,000,000 52,800,000 8,500,000 16,500,000 -51,500,000 72,200,000 -65,400,000 -8,100,000 51,900,000 45,600,000 12,700,000 13,000,000 -30,100,000 66,800,000 89,100,000 6,500,000 54,900,000 44,847,000 -5,373,000 31,627,000 17,818,000 -11,284,000 5,451,000 31,768,000 21,381,000 4,389,000 -31,883,000 35,229,000 10,594,000 -11,637,000 -5,879,000 23,543,000 -15,771,000 7,669,000 10,413,000 11,458,000 -7,663,000 10,038,000 -2,660,000 20,394,000 -13,935,000 6,574,000 -6,946,000 25,202,000 -5,918,000 16,132,000 6,730,000 -8,370,000 -7,084,000 18,148,000  -2,116,000 3,678,000 16,119,000  -4,670,000 4,005,000 11,468,000 11,079,000 2,620,000 
      supplemental disclosures of cash flow information:
    		                                                                                         
      cash paid for:
    		                                                                                         
      interest
    		66,200,000 62,400,000 69,200,000 70,500,000 73,700,000 58,800,000 68,600,000 57,500,000 42,500,000 66,600,000 47,700,000 36,000,000 27,600,000 24,500,000 24,700,000 15,500,000 21,500,000 31,100,000 27,200,000 61,800,000 24,800,000 45,600,000 36,300,000 65,300,000 37,000,000 66,800,000 35,800,000 62,800,000 31,500,000 63,500,000 32,400,000 61,000,000 23,300,000 58,600,000 20,300,000 53,600,000 15,700,000 42,100,000 18,400,000 42,300,000 15,700,000 38,500,000 13,600,000 17,200,000 32,900,000 17,600,000 14,967,000 33,541,000 13,478,000 11,946,000 15,356,000 34,923,000 14,061,000 -1,899,000 9,252,000 26,673,000 11,079,000 29,717,000 12,580,000 30,468,000 13,408,000 30,787,000 12,649,000 32,952,000 16,416,000 40,099,000 18,789,000 46,236,000 20,060,000 41,713,000 20,810,000 42,826,000 33,592,000 23,714,000 34,659,000 16,107,000 31,970,000 17,448,000 33,290,000  29,358,000         
      income taxes
    		36,300,000 157,800,000 23,500,000 60,800,000 95,300,000 138,800,000 22,500,000 25,600,000 50,100,000 188,500,000 23,900,000 89,600,000 94,900,000 139,600,000 19,300,000 115,600,000 58,600,000 -25,600,000 11,500,000 -14,200,000 27,000,000 8,400,000 -3,300,000 22,600,000 22,600,000 38,400,000 8,800,000 3,100,000 12,400,000 17,700,000 6,400,000 -51,000,000 13,000,000 16,700,000 -8,400,000 11,400,000 10,300,000 13,800,000 13,100,000 14,600,000 35,600,000 51,400,000 13,300,000 37,300,000 39,100,000 9,200,000 11,823,000 8,118,000 3,259,000 6,653,000 16,052,000 11,440,000 7,740,000 14,411,000 15,222,000 14,349,000 9,093,000 8,113,000 8,718,000 6,680,000 7,441,000 8,023,000 5,573,000 4,122,000 533,000 4,288,000 2,286,000 1,628,000 660,000 18,273,000 4,183,000 7,175,000 5,423,000 8,407,000 2,815,000 10,574,000 14,356,000 8,429,000 4,102,000  6,066,000         
      acquisitions net, including repayment of sellers' floor plan notes payable of 0.0 and 101.9, respectively
    		                                                                                         
      net borrowings of floor plan notes payable — non-trade
    		                      11,700,000         30,100,000   63,000,000 88,200,000   54,900,000 59,600,000 -27,700,000 21,300,000 101,000,000        -3,118,000 32,128,000 671,000  35,781,000 40,629,000 29,682,000            25,767,000  154,000 -25,008,000 179,155,000                 
      earnings of equity method investments
    		  -33,300,000    -33,300,000  -48,400,000 -34,100,000 -82,100,000 83,000,000 -67,900,000 -78,800,000 -119,600,000 -31,500,000 -69,200,000 -78,800,000 -55,400,000 -26,100,000 -51,300,000 -23,100,000 -14,500,000 -16,800,000 -24,400,000 -26,600,000 -26,800,000 -19,500,000 -24,200,000 -28,000,000 -17,300,000 -15,800,000 -19,000,000 -20,900,000 -13,200,000 -12,700,000 -21,600,000 -10,200,000 -5,500,000             -8,168,000 -4,410,000 -7,924,000 -9,623,000 -7,882,000 -22,000 -8,844,000                                
      acquisitions net, including repayment of sellers' floor plan notes payable of 0.0 and 83.1, respectively
    		                                                                                         
      goodwill impairment charges
    		                                                                                         
      acquisitions net, including repayment of sellers' floor plan notes payable of 212.5, 24.3, and 51.3, respectively
    		                                                                                         
      net cash borrowings of other debt
    		   70,800,000                                                                                      
      net (repayments) borrowings of floor plan notes payable — non-trade
    		          -133,100,000        -29,100,000          33,300,000 -88,100,000 -4,800,000                                  -121,866,000  -11,229,000                       
      purchase of subsidiary shares from non-controlling interest
    		                                                                                         
      non-cash activities:
    		                                                                                         
      receivable from sale of investment
    		                                                                                         
      balance, january 1, 2022
    		                                                                                         
      penske transportation solutions adoption of asc 842
    		                                                                                         
      equity compensation
    		                                                                                         
      distributions to non-controlling interest
    		                                                                                         
      foreign currency translation
    		                                                                                         
      balance, december 31, 2022
    		                                                                                         
      balance, december 31, 2023
    		                                                                                         
      balance, december 31, 2024
    		                                                                                         
      acquisitions net, including repayment of sellers' floor plan notes payable of 179.9 and 24.3, respectively
    		                                                                                         
      acquisitions net, including repayment of sellers' floor plan notes payable of 101.9 and 21.3, respectively
    		                                                                                         
      net borrowings of other debt
    		        14,100,000                                                                                 
      net borrowings (repayments) of floor plan notes payable — non-trade
    		              6,500,000           -53,300,000 60,100,000                  25,300,000 7,100,000 43,047,000 1,000 33,477,000         30,625,000 -24,605,000 11,048,000 65,046,000              20,511,000               
      acquisitions net, including repayment of sellers' floor plan notes payable of 83.1 and 0.0, respectively
    		      -243,600,000                                                                                   
      net borrowings (repayments) of other debt
    		      80,200,000                                                                                   
      adjustments to reconcile net income to net cash from continuing operating activities:
    		                                                                                         
      loss on investment
    		                                                                                         
      income from discontinued operations, net of tax
    		               -900,000 -300,000   -100,000 -100,000    -100,000 -100,000 -100,000     -100,000 -100,000 -200,000 600,000 -100,000 -100,000   2,400,000 -500,000   1,900,000   742,000    223,000 440,000 3,174,000  1,239,000 1,953,000 2,510,000 1,753,000 1,044,000 -295,000 407,000  134,000 5,666,000 -6,000  969,000     -1,179,000 1,469,000  2,072,000               
      debt redemption costs
    		                                                 0                                        
      impairment charges
    		                                                                                         
      net cash from continuing operating activities
    		           250,800,000 329,000,000 498,600,000 380,600,000 -38,400,000 413,700,000 677,400,000 239,300,000 352,000,000 65,100,000 572,500,000 211,900,000 -142,500,000 356,200,000 213,200,000 91,400,000 78,300,000 118,900,000 242,200,000 174,800,000 156,200,000 146,300,000 121,900,000 198,600,000 -91,700,000 192,700,000 181,900,000 82,600,000 18,100,000 103,300,000 76,500,000 193,600,000 65,900,000 78,900,000 132,500,000 122,354,000 72,568,000 103,075,000 63,319,000 60,426,000 78,882,000 125,304,000 -53,183,000 131,810,000 34,966,000 9,024,000 75,558,000 54,723,000 19,771,000 49,822,000 -13,326,000 72,993,000 67,912,000 175,865,000 48,823,000 182,013,000 138,188,000 38,043,000 -33,349,000 62,605,000 185,079,000 95,740,000 -119,061,000 113,283,000 55,596,000              
      acquisitions net, including repayment of sellers' floor plan notes payable of 24.3, 51.3, and 43.0, respectively
    		                                                                                         
      net cash from continuing investing activities
    		           -57,400,000 -227,300,000 -207,200,000 -149,800,000 -247,000,000 -44,500,000 -313,300,000 -18,300,000 -47,900,000 -40,800,000 -31,700,000 -16,100,000 -29,300,000 -381,400,000 -72,100,000 -49,900,000 -233,700,000 -65,300,000 -57,100,000 -169,100,000 -73,100,000 -325,300,000 -188,200,000 -342,100,000 -51,000,000 -558,600,000 -154,200,000 -72,900,000             -37,695,000 -134,572,000 -52,846,000 -246,580,000 -31,298,000 -31,632,000 -17,212,000 -25,079,000 -18,325,000 -31,574,000 -12,973,000 -25,251,000 -16,909,000 -26,326,000 -32,957,000 -121,246,000 -340,033,000 -46,905,000 -86,078,000 -7,338,000 -129,102,000 -5,846,000 -30,769,000 -211,194,000 -71,684,000              
      issuance of 3.75% senior subordinated notes
    		                               0                                                          
      repayment of 5.50% senior subordinated notes
    		                                                                                         
      net cash from continuing financing activities
    		           -182,700,000 -156,300,000 -299,900,000 -159,100,000 266,000,000 -411,400,000   -349,600,000 -99,100,000 -815,100,000 209,900,000 121,600,000 59,100,000 -141,000,000 -37,100,000 158,000,000 -61,600,000 -191,300,000 600,000 -74,500,000 194,600,000 14,700,000 187,800,000 67,000,000 370,300,000 30,900,000 -29,400,000             -33,095,000 -7,058,000 101,629,000 133,967,000 -56,721,000 38,918,000 -46,035,000 -40,272,000 -10,493,000 -8,303,000 13,905,000 -38,320,000 -31,526,000 -156,624,000 -20,941,000 -51,938,000 164,117,000 16,991,000 75,240,000 -45,320,000 -65,580,000 -145,265,000 203,972,000 98,419,000 8,609,000              
      discontinued operations:
    		                                                                                         
      net cash from discontinued operating activities
    		               900,000 300,000   100,000 100,000 0 100,000 100,000   -100,000 200,000 100,000 100,000 100,000 0 100,000 7,400,000 -7,000,000 300,000 0 800,000 500,000    13,600,000    -3,863,000     -2,112,000 -3,638,000 -24,129,000 -14,547,000 -21,671,000 1,205,000 -1,717,000 -1,009,000 -6,339,000 -150,000 1,992,000 -3,689,000 -5,810,000 1,911,000 -3,651,000 -2,689,000 10,357,000 -8,252,000 6,879,000 -10,158,000 -10,406,000 24,272,000 -47,003,000 -9,585,000 -41,721,000              
      net cash from discontinued operations
    		               900,000 300,000   100,000 100,000 0 100,000 100,000   -100,000 200,000 100,000 100,000 100,000 0 200,000 0 2,500,000 100,000 100,000 700,000 2,200,000 -2,700,000 3,200,000 3,100,000 33,400,000 -2,400,000 -100,000 30,200,000 8,795,000 4,590,000 6,081,000 -1,122,000 807,000 -2,827,000 19,604,000 23,901,000 -14,748,000 20,846,000 1,375,000 -1,717,000 -1,009,000 2,938,000 -171,000 -377,000 -1,753,000 -9,063,000 -1,566,000 -4,119,000 -368,000 35,068,000 575,000 30,252,000 -3,373,000 2,657,000 67,426,000 -60,060,000 6,200,000 5,849,000 7,070,000 15,560,000 389,000  782,000 4,618,000 2,476,000  12,941,000     
      acquisitions net, including repayment of sellers' floor plan notes payable of 24.3 and 51.3, respectively
    		                                                                                         
      acquisitions net, including repayment of sellers' floor plan notes payable of 21.3 and 51.3, respectively
    		                                                                                         
      proceeds from borrowings under revolving u.s. credit agreement and mortgage facility
    		         744,000,000 611,700,000                                                                               
      repayments under revolving u.s. credit agreement and mortgage facility
    		         -776,000,000 -512,000,000                                                                               
      acquisitions net, including repayment of sellers' floor plan notes payable of 0.0 and 16.5, respectively
    		                                                                                         
      net repayments of other debt
    		          -23,900,000                                                                               
      acquisitions net, including repayment of sellers' floor plan notes payable of 51.3, 43.0, and 0.0, respectively
    		                                                                                         
      proceeds from borrowings under u.s. credit agreement revolving credit line
    		           587,000,000 540,000,000 565,000,000 409,000,000 369,000,000 400,000,000 786,000,000 301,000,000 841,000,000 376,000,000 65,000,000 515,000,000 350,000,000 637,000,000 415,000,000 406,000,000 479,000,000 366,000,000 401,000,000 396,000,000 419,000,000 609,000,000 489,000,000 523,000,000 304,000,000 543,000,000 257,000,000 372,500,000 360,000,000 280,000,000 381,500,000 398,900,000 378,500,000 249,600,000 323,000,000 317,000,000 244,000,000 247,700,000 235,500,000 129,000,000 202,500,000 194,300,000 168,900,000 338,500,000 139,500,000 16,500,000 120,500,000 190,900,000 156,600,000 164,000,000 18,600,000 114,500,000 129,800,000 147,000,000                         
      repayments under u.s. credit agreement revolving credit line
    		           -587,000,000 -540,000,000 -565,000,000 -409,000,000 -369,000,000 -400,000,000 -786,000,000 -409,000,000 -733,000,000 -376,000,000 -415,000,000 -210,000,000 -410,000,000 -532,000,000 -470,000,000 -381,000,000 -449,000,000 -465,000,000 -430,000,000 -440,000,000 -463,000,000 -716,000,000 -453,000,000 -476,000,000 -269,000,000 -338,000,000 -494,000,000 -295,500,000             -195,500,000 -219,300,000 -156,900,000 -218,500,000 -139,500,000 -16,500,000 -157,000,000 -182,400,000 -128,600,000 -164,000,000 -18,600,000 -114,500,000 -199,800,000 -77,000,000                         
      issuance of 3.50% senior subordinated notes
    		                   0                                                                      
      repayment of 3.75% senior subordinated notes
    		                   0                                                                      
      repayment of 5.375% senior subordinated notes
    		                                                                                         
      repayment of 5.75% senior subordinated notes
    		                                                                                         
      net borrowings (repayments) of other long-term debt
    		           -25,900,000 162,200,000                       -31,400,000 13,400,000 26,400,000 34,500,000               -6,066,000 17,089,000 7,781,000 7,591,000              -39,818,000   -13,257,000                
      payments for contingent consideration
    		                   0 -10,500,000 0 -21,100,000                                                                   
      acquisitions net, including repayment of sellers’ floor plan notes payable of 51.3 and 24.3, respectively
    		            -167,500,000                                                                             
      cash paid (received) for:
    		                                                                                         
      acquisitions net, including repayment of sellers’ floor plan notes payable of 16.5 and 0.0, respectively
    		              -93,600,000                                                                           
      net repayments of other long-term debt
    		              -9,900,000  -89,400,000 -60,800,000 -2,300,000    -22,100,000                                     -7,681,000 -1,816,000    -43,333,000    -226,000    -3,748,000  -2,784,000               
      purchase of equipment and improvements
    		               -91,400,000 -66,700,000 -48,400,000 -42,400,000 -71,600,000 -37,500,000 -51,100,000 -25,700,000 -56,500,000 -54,300,000 -71,400,000 -63,100,000 -117,100,000 -69,700,000 -54,100,000 -64,700,000 -66,900,000 -66,700,000 -76,500,000 -36,900,000 -31,400,000 -35,000,000 -89,900,000 -46,800,000             -30,626,000 -26,466,000 -52,846,000 -28,485,000 -30,673,000 -21,111,000 -18,148,000 -25,095,000 -18,325,000 -19,297,000 -19,238,000 -26,639,000 -16,909,000 -27,529,000 -45,604,000 -48,297,000 -67,992,000 -49,081,000 -80,394,000 -41,367,000 -36,356,000 -36,837,000  -42,884,000 -53,325,000 -63,580,000 -51,559,000 -49,821,000 -82,203,000 -59,039,000 -41,689,000 -49,274,000   -42,114,000 -42,039,000 -51,535,000 -36,367,000 
      proceeds from sale-leaseback transactions
    		                       11,600,000 0 0 7,300,000 0 4,900,000                     0            0    17,682,000 0 16,064,000 3,676,000 26,063,000 29,221,000 52,909,000 23,600,000 43,389,000 19,739,000 47,282,000 17,913,000 12,567,000 40,708,000 105,135,000 30,567,000 9,624,000 3,750,000     0 50,000,000 
      proceeds from sale of equipment and improvements
    		                 11,300,000 20,400,000 0 0                                                                     
      acquisitions net, including repayment of sellers’ floor plan notes payable of 43.0, 0.0, and 138.5, respectively
    		                                                                                         
      net (repayments) borrowings of other long-term debt
    		                   109,300,000 -92,900,000      -35,600,000                                                               
      non cash activities:
    		                                                                                         
      contingent consideration
    		                       0        0 0 0 20,000,000                                                       
      ​
    		                                                                                         
      acquisitions net, including repayment of sellers’ floor plan notes payable of 24.3 and 0, respectively
    		                0                                                                         
      net cash from discontinued investing activities
    		                               0 100,000 -7,400,000 9,700,000 0 0 0 1,700,000 0 -600,000 24,800,000 105,400,000 100,000 0 54,000,000 27,037,000 1,831,000 989,000 -2,025,000 -106,000 -43,000 34,769,000 43,030,000 -2,000 45,322,000 2,593,000 0 0   -324,000 2,383,000 767,000 -761,000 -390,000 3,466,000   29,884,000 27,000 20,883,000 19,175,000 25,137,000 19,013,000 47,585,000              
      net cash from discontinued financing activities
    		                               0 0 0 -200,000              7,858,000   -672,000 -11,527,000 5,000,000 -199,000 -2,805,000 -2,423,000 0 0 -186,000 -21,000 -2,045,000 -447,000 -4,020,000 -2,716,000 -78,000 -1,145,000 -36,501,000 8,827,000 -6,511,000 6,758,000 -7,820,000 23,979,000 -38,194,000 -3,228,000 -15,000              
      net (used in) cash from continuing financing activities
    		                  -174,100,000                                                                       
      acquisitions net, including repayment of sellers’ floor plan notes payable of 0.0, 138.5, and 58.2, respectively
    		                                                                                         
      deferred consideration
    		                           0 0 -5,200,000 12,000,000                                                           
      acquisitions net, including repayment of sellers’ floor plan notes payable of 0 and 138.5, respectively
    		                                                                                         
      payment of deferred financing fees
    		                                                                                         
      acquisitions net, including repayment of sellers’ floor plan notes payable of 0 and 0, respectively
    		                                                                                         
      (income) income from discontinued operations, net of tax
    		                      -100,000     -300,000 -100,000 0 -100,000            1,200,000                          -91,000                     
      acquisition of additional ownership interest in penske truck leasing
    		                               0    0                                                      
      acquisitions net, including repayment of sellers’ floor plan notes payable of 138.5, 58.2, and 101.6, respectively
    		                                                                                         
      net borrowings of other long-term debt
    		                       20,100,000 55,500,000   104,500,000 34,900,000 -32,500,000 128,600,000  19,400,000 -51,200,000 106,100,000                 -23,193,000 34,766,000                                     
      seller financed/assumed debt
    		                               -3,000,000 0 0 3,800,000                   0 0 0 4,865,000                                 
      consideration transferred through common stock issuance
    		                               0 0 0 32,400,000                                                       
      acquisitions net, including repayment of sellers’ floor plan notes payable of 138.5 and 25.8, respectively
    		                                                                                         
      acquisitions net, including repayment of sellers’ floor plan notes payable of 0 and 25.8, respectively
    		                         0 -1,100,000                                                               
      acquisitions net, including repayment of sellers’ floor plan notes payable of 58.2, 101.6 and 62.2, respectively
    		                                                                                         
      issuance of 5.50% senior subordinated notes
    		                                   0 0                                                     
      acquisitions net, including repayment of sellers’ floor plan notes payable of 25.8 and 101.6, respectively
    		                                                                                         
      acquisitions net, including repayment of sellers’ floor plan notes payable of 25.8 and 99.0, respectively
    		                                                                                         
      acquisitions net, including repayment of sellers’ floor plan notes payable of 25.8 and 81.2, respectively
    		                              -156,500,000                                                           
      acquisitions net, including repayment of sellers’ floor plan notes payable of 101.6, 62.2 and 60.3, respectively
    		                                                                                         
      repayments under u.s. credit agreement term loan
    		                                                         -5,000,000    -10,000,000 -40,000,000 0 -10,000,000                         
      repayment of u.s. commercial truck capital loan
    		                                                                                         
      acquisitions net, including repayment of sellers’ floor plan notes payable of 101.6 and 59.1, respectively
    		                                                                                         
      acquisitions net, including repayment of sellers’ floor plan notes payable of 99.0 and 44.7, respectively
    		                                                                                         
      acquisitions net, including repayment of sellers’ floor plan notes payable of 81.2 and 0.0, respectively
    		                                  -314,200,000                                                       
      gain on investment
    		                                                                                         
      acquisitions net, including repayment of sellers’ floor plan notes payable of 62.2, 60.3 and 117.8, respectively
    		                                                                                         
      issuance of 5.375% senior subordinated notes
    		                                                                                         
      acquisitions net, including repayment of sellers’ floor plan notes payable of 59.1 and 41.2, respectively
    		                                                                                         
      acquisitions net, including repayment of sellers’ floor plan notes payable of 44.7 and 41.2, respectively
    		                                                                                         
      acquisitions net, including repayment of sellers’ floor plan notes payable of 0.0 and 41.2, respectively
    		                                      -400,000                                                   
      acquisitions net, including repayment of sellers’ floor plan notes payable of 60.3, 117.8 and 29.6, respectively
    		                                                                                         
      acquisitions net, including repayment of sellers’ floor plan notes payable of 41.2 and 23.0, respectively
    		                                                                                         
      repayment of u.s. credit agreement term loan
    		                                                                                         
      acquisitions net, including repayment of sellers’ floor plan notes payable of 41.2 and 22.4, respectively
    		                                                                                         
      purchase of car rental vehicles
    		                                                                                         
      disposal of car rental vehicles
    		                                                                                         
      dealership acquisitions net, including repayment of sellers’ floor plan notes payable of 23.0 and 1.0, respectively
    		                                                                                         
      proceeds from borrowings under car rental revolver
    		                                           22,200,000 45,500,000 28,000,000                                            
      repayments of car rental revolver
    		                                                                                         
      net cash (used in)/provided by discontinued operating activities
    		                                                                                         
      dealership acquisitions net, including repayment of sellers’ floor plan notes payable of 23.0 and 1.8, respectively
    		                                                                                         
      dealership acquisitions net, including repayment of sellers’ floor plan notes payable of 22.4 and 0, respectively
    		                                                                                         
      purchase of penske car rental vehicles
    		                                                                                         
      acquisitions net, including repayment of sellers’ floor plan notes payable of 1,045 and 49,467, respectively
    		                                                                                         
      repurchase of 3.5% senior subordinated convertible notes
    		                                                     0 0   0 -43,000,000                               
      issuance of 5.75% senior subordinated notes
    		                                                 0                                        
      repurchase of 7.75% senior subordinated notes
    		                                                                                         
      net borrowings (repayments) of car rental revolver
    		                                              -8,230,000 32,336,000 49,779,000                                         
      acquisitions net, including repayment of sellers’ floor plan notes payable of 1,758 and 37,779, respectively
    		                                                                                         
      dealership acquisitions net, including repayment of sellers’ floor plan notes payable of 0 and 36,906, respectively
    		                                                                                         
      debt discount amortization
    		                                                     0 0 0 1,718,000 1,647,000 1,647,000 2,428,000 2,915,000 3,135,000 3,135,000 3,135,000 3,638,000                         
      gain on debt repurchase
    		                                                         0 -607,000 -422,000 -605,000 0 0 0 -10,733,000                         
      dealership acquisitions net, including repayment of sellers’ floor plan notes payable of 74,867, 54,453 and 9,883, respectively
    		                                                                                         
      net cash (used in) continuing investing activities
    		                                                                                         
      net borrowings of car rental revolver
    		                                                                                         
      proceeds from exercises of options, including excess tax benefit
    		                                                     352,000 320,000 1,053,000 1,645,000 137,000 192,000 0 211,000 273,000    5,000 0    990,000 1,194,000 333,000                 
      dealership acquisitions net, including repayment of sellers’ floor plan notes payable of 49,467 and 54,453, respectively
    		                                                                                         
      dealership acquisitions net, including repayment of sellers’ floor plan notes payable of 37,779 and 5,862, respectively
    		                                                                                         
      dealership acquisitions net, including repayment of sellers’ floor plan notes payable of 36,906 and 5,862, respectively
    		                                                    -108,106,000                                     
      repurchase of common stock
    		                                                    -8,522,000                     0 -18,955,000               
      dealership acquisitions net, including repayment of sellers’ floor plan notes payable of 54,453, 9,883 and 2,884, respectively
    		                                                                                         
      dealership acquisitions, net, including repayment of sellers’ floor plan notes payable of 54,453 and 5,683, respectively
    		                                                                                         
      dealership acquisitions, net, including repayment of sellers’ floor plan notes payable of 5,862 and 5,683, respectively
    		                                                                                         
      dealership acquisitions net, including repayment of sellers’ floor plan notes payable of 5,862 and 5,683, respectively
    		                                                        -14,011,000                                 
      intangible impairment
    		                                                                                         
      dealership acquisitions net, including repayment of sellers’ floor plan notes payable of 11,431, 2,884 and 30,711, respectively
    		                                                                                         
      purchase of penske truck leasing co., l.p. partnership interest
    		                                                                 0 0                       
      proceeds from u.s. credit agreement term loan
    		                                                                 0 0                       
      proceeds from mortgage facility
    		                                                                 9,525,000                        
      payment of deferred financing costs
    		                                                                 0        -4,580,000 -11,513,000               
      dealership acquisitions net, including repayment of sellers’ floor plan notes payable of 7,231 and 5,784, respectively
    		                                                            -12,277,000                             
      undistributed earnings of equity method investments
    		                                                           -4,784,000 429,000 -2,092,000 -7,536,000 -3,466,000 -714,000 -499,000 -8,919,000 -3,011,000 -1,392,000 -901,000 -1,475,000   -2,448,000 -1,107,000 -1,464,000 -1,394,000             
      dealership acquisitions net, including repayment of sellers’ floor plan notes payable of 7,231 and 2,940, respectively
    		                                                                                         
      depreciation and amortization
    		                                                            12,374,000 13,580,000 14,011,000 13,771,000 12,872,000 12,697,000 14,057,000 13,567,000 13,501,000 11,802,000 13,008,000 13,344,000 12,803,000 11,490,000 10,632,000 8,155,000 10,556,000 10,117,000 10,560,000  14,686,000 9,109,000 8,814,000   7,676,000 7,361,000 5,953,000 4,553,000 
      repurchase 3.5% senior subordinated convertible notes
    		                                                            -71,744,000 0 1,000 0 -51,425,000                         
      intangible impairments
    		                                                                                         
      loss (income) from discontinued operations, net of tax
    		                                                                                         
      loss on debt redemption
    		                                                                     0 0                   
      dealership acquisitions, net, including repayment of sellers’ floor plan notes payable of 5,784, 30,711 and 51,904, respectively
    		                                                                                         
      redemption 9 5/8% senior subordinated debt
    		                                                                      0 0 -314,439,000                 
      dealership acquisitions net, including repayment of sellers’ floor plan notes payable of 5,784 and 30,711, respectively
    		                                                                                         
      seller financed debt
    		                                                                  0    0       0 5,300,000           
      dealership acquisitions net, including repayment of sellers’ floor plan notes payable of 5,784 and 0, respectively
    		                                                               0 -11,476,000                         
      minority interests
    		                                                                 81,000 189,000 428,000 435,000 445,000 531,000 702,000 294,000 636,000 422,000 564,000 486,000 621,000 143,000         509,000 416,000 
      dealership acquisitions, net, including repayment of sellers floor plan notes payable of 30,711, 51,904 and 111,347, respectively
    		                                                                                         
      proceeds from borrowings under u.s. credit agreement
    		                                                                    138,200,000 85,500,000 99,900,000 170,500,000 71,000,000 114,500,000 132,000,000 24,000,000              
      repayments under u.s. credit agreement
    		                                                                    -138,200,000 -85,500,000 -99,900,000 -170,500,000 -71,000,000 -160,500,000 -396,000,000 -67,000,000              
      issuance of subordinated debt
    		                                                                                         
      dealership acquisitions net, including repayment of sellers’ floor plan notes payable of 30,711 and 48,518, respectively
    		                                                                                         
      proceeds from borrowings under u.s. revolving credit line
    		                                                                  191,900,000                       
      repayments under u.s. revolving credit line
    		                                                                  -191,900,000                       
      dealership acquisitions net, including repayment of sellers’ floorplan notes payable of 4,928 and 48,518, respectively
    		                                                                                         
      dealership acquisitions net, including repayment of sellers’ floorplan notes payable of 0 and 5,559, respectively
    		                                                                                         
      dealership acquisitions, net, including repayment of sellers floor plan notes payable of 51,904, 113,386 and 44,745, respectively
    		                                                                                         
      redemption 95/8% senior subordinated debt
    		                                                                                         
      proceeds from exercises of common stock including excess tax benefit
    		                                                                                         
      dealership acquisitions net, including repayment of sellers’ floorplan notes payable of 42,959 and 114,255, respectively
    		                                                                                         
      issuance of convertible subordinated debt
    		                                                                          375,000,000               
      dealership acquisitions net, including repayment of sellers’ floorplan notes payable of 42,959 and 86,886, respectively
    		                                                                                         
      undistributed losses (earnings) of equity method investments
    		                                                                        821,000                 
      debt redemption premium
    		                                                                        18,634,000                 
      dealership acquisitions net, including repayment of sellers’ floorplan notes payable of 0 and 66,449, respectively
    		                                                                        -1,373,000                 
      gain on sale of investment
    		                                                                                -4,858,000         
      dealership acquisitions, net, including repayment of sellers floor plan notes payable of 113,229, 46,045 and 40,751, respectively
    		                                                                                         
      proceeds from sale of investment
    		                                                                               0 5,863,000         
      proceeds from the issuance of common stock
    		                                                                                         
      purchase of property and equipment
    		                                                                                         
      dealership acquisitions, net, including repayment of sellers floorplan notes payable of 114,255 and 35,853, respectively
    		                                                                                         
      net borrowings (repayments) of floor plan notes payable - non-trade
    		                                                                                         
      proceeds from exercises of options including excess tax benefit
    		                                                                                         
      seller financed debt / debt assumed in acquisitions
    		                                                                                         
      amortization of unearned compensation
    		                                                                          852,000 975,000 975,000 661,000 600,000  1,012,000 354,000 412,000       
      dealership acquisitions net of cash received, including repayment of sellers’ floorplan notes payable of 78,259 and 32,091 in 2006 and 2005, respectively
    		                                                                          -188,049,000               
      proceeds from issuance of common stock
    		                                                                          5,682,000 471,000 826,000 1,610,000 571,000 -2,536,000 626,000 1,985,000 125,358,000  4,931,000   4,271,000 126,812,000 
      cumulative effect of accounting change
    		                                                                                     0 3,058,000   
      dealership acquisitions
    		                                                                           -65,641,000 -13,037,000 -13,354,000 -34,847,000 -252,000 -164,217,000 -1,181,000 -2,534,000   -70,034,000 -2,791,000 -2,651,000 -149,485,000 
      net increase in cash and cash equivalents
    		                                                                            -8,370,000 -9,287,000 5,164,000  -2,116,000 3,678,000 2,680,000  -6,402,000 3,165,000 3,399,000   
      assumed/seller financed debt
    		                                                                                         
      net borrowings (repayments) of long-term debt
    		                                                                             2,363,000 27,031,000 -97,076,000 129,831,000 -27,624,000 -79,428,000       
      deferred financing costs
    		                                                                                         
      cash and cash equivalents, beginning of year
    		                                                                                         
      cash and cash equivalents, end of year
    		                                                                                         
      minority interests and other
    		                                                                                2,723,000         
      acquisition costs financed with assumed debt
    		                                                                                         
      minority interest and other
    		                                                                                  -55,000       
      changes in operating assets and liabilities
    		                                                                                         
      dealership acquisitions, net of cash acquired
    		                                                                                         
      proceeds from issuance of common stock and warrants
    		                                                                                         
      net borrowings of long-term debt
    		                                                                                    32,698,000 29,036,000 49,686,000   
      distributions to (from) parent
    		                                                                                         
      proceeds from borrowings of long-term debt
    		                                                                                       61,000,000 478,000,000 
      payments of long-term debt and capital leases
    		                                                                                       -47,847,000 -477,354,000 
      net cash distributed by (invested in) discontinued operations
    		                                                                                         
    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.