Penske Automotive Group, Inc(NYSE:PAG) 
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise a...
Website: http://www.penskeautomotive.com
Founded: 1990
Full Time Employees: 22,350
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 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 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2002-03-31 |
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revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail automotive dealership | 6,967,100,000 | 7,817,700,000 | 6,570,100,000 | 6,517,500,000 | 6,569,300,000 | 6,722,100,000 | 6,340,700,000 | 6,615,400,000 | 6,478,000,000 | 6,177,900,000 | 6,325,400,000 | 6,406,000,000 | 6,299,800,000 | 5,910,400,000 | 5,757,800,000 | 5,997,300,000 | 6,029,200,000 | 5,473,900,000 | 5,634,900,000 | 6,197,600,000 | 5,206,900,000 | 5,100,700,000 | 5,258,000,000 | 3,153,500,000 | 4,416,600,000 | 5,172,900,000 | 5,155,400,000 | 5,196,300,000 | 5,091,200,000 | 4,949,200,000 | 5,148,500,000 | 5,455,500,000 | 5,296,000,000 | 4,941,800,000 | 5,085,400,000 | 5,040,700,000 | 4,756,400,000 | 4,551,400,000 | 4,772,100,000 | 4,836,800,000 | 4,512,900,000 | 4,568,800,000 | 4,585,800,000 | 4,538,600,000 | 4,175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
retail commercial truck dealership | 694,600,000 | 725,400,000 | 918,600,000 | 943,600,000 | 823,700,000 | 773,700,000 | 1,063,300,000 | 892,300,000 | 791,800,000 | 904,800,000 | 964,700,000 | 919,200,000 | 895,600,000 | 960,800,000 | 1,019,500,000 | 768,700,000 | 792,300,000 | 688,400,000 | 717,300,000 | 625,300,000 | 434,700,000 | 579,400,000 | 590,900,000 | 399,200,000 | 491,400,000 | 599,100,000 | 692,300,000 | 426,800,000 | 332,300,000 | 358,000,000 | 385,300,000 | 338,800,000 | 292,400,000 | 308,200,000 | 299,600,000 | 228,500,000 | 211,700,000 | 218,400,000 | 266,100,000 | 309,500,000 | 206,700,000 | 241,000,000 | 268,500,000 | 241,900,000 | 192,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
commercial vehicle distribution and other | 201,900,000 | 303,300,000 | 206,600,000 | 201,200,000 | 211,500,000 | 224,100,000 | 186,800,000 | 189,000,000 | 178,000,000 | 189,400,000 | 157,700,000 | 143,300,000 | 143,600,000 | 140,600,000 | 143,400,000 | 140,900,000 | 153,900,000 | 132,000,000 | 122,700,000 | 98,400,000 | 101,100,000 | 119,600,000 | 119,900,000 | 132,700,000 | 140,900,000 | 132,100,000 | 124,800,000 | 146,000,000 | 158,500,000 | 148,000,000 | 139,400,000 | 114,200,000 | 113,000,000 | 118,000,000 | 113,800,000 | 107,800,000 | 105,000,000 | 111,500,000 | 105,800,000 | 123,900,000 | 103,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 7,863,600,000 | 8,846,400,000 | 7,695,300,000 | 7,662,300,000 | 7,604,500,000 | 7,719,900,000 | 7,590,800,000 | 7,696,700,000 | 7,447,800,000 | 7,272,100,000 | 7,447,800,000 | 7,468,500,000 | 7,339,000,000 | 7,011,800,000 | 6,920,700,000 | 6,906,900,000 | 6,975,400,000 | 6,296,100,000 | 6,497,300,000 | 6,987,500,000 | 5,773,800,000 | 5,812,100,000 | 5,971,600,000 | 3,651,100,000 | 5,009,100,000 | 5,891,600,000 | 5,967,600,000 | 5,755,800,000 | 5,564,400,000 | 5,439,300,000 | 5,658,600,000 | 5,940,300,000 | 5,746,900,000 | 5,398,000,000 | 5,524,400,000 | 5,383,400,000 | 5,081,100,000 | 4,887,800,000 | 5,152,000,000 | 5,254,100,000 | 4,824,600,000 | 4,921,300,000 | 4,960,100,000 | 4,904,400,000 | 4,471,100,000 | 4,417,900,000 | 4,406,700,000 | 4,048,000,000 | 3,824,143,000 | 3,699,175,000 | 3,399,867,000 | 3,156,886,000 | 3,401,409,000 | 3,372,479,000 | 3,242,288,000 | 2,932,490,000 | 2,951,046,000 | 2,888,420,000 | 2,857,202,000 | 2,768,096,000 | 2,756,122,000 | 2,703,688,000 | 2,492,374,000 | 2,460,427,000 | 2,587,922,000 | 2,319,417,000 | 2,157,876,000 | 2,094,165,000 | 2,996,443,000 | 3,362,664,000 | 3,204,470,000 | 3,083,792,000 | 3,405,987,000 | 3,381,638,000 | 3,103,170,000 | 2,580,824,000 | 3,080,604,000 | 2,743,813,000 | 2,556,870,000 | 2,458,627,000 | 2,356,312,000 | 1,627,316,500 | 2,363,095,000 | 2,247,555,000 | 1,976,811,000 | 489,851,750 | 1,959,407,000 | 1,633,108,000 | |||||
yoy | 3.41% | 14.59% | 1.38% | -0.45% | 2.10% | 6.16% | 1.92% | 3.06% | 1.48% | 3.71% | 7.62% | 8.13% | 5.21% | 11.37% | 6.52% | -1.15% | 20.81% | 8.33% | 8.80% | 91.38% | 15.27% | -1.35% | 0.07% | -36.57% | -9.98% | 8.32% | 5.46% | -3.11% | -3.18% | 0.77% | 2.43% | 10.34% | 13.10% | 10.44% | 7.23% | 2.46% | 5.32% | -0.68% | 3.87% | 7.13% | 7.91% | 11.39% | 12.56% | 21.16% | 16.92% | 19.43% | 29.61% | 28.23% | 12.43% | 9.69% | 4.86% | 7.65% | 15.26% | 16.76% | 13.48% | 5.94% | 7.07% | 6.83% | 14.64% | 12.50% | 6.50% | 16.57% | 15.50% | 17.49% | -13.63% | -31.02% | -32.66% | -32.09% | -12.02% | -0.56% | 3.26% | 19.49% | 10.56% | 12.27% | 11.60% | 8.51% | 9.39% | 19.20% | 232.21% | 20.60% | 37.62% | ||||||||||||
qoq | -11.11% | 14.96% | 0.43% | 0.76% | -1.49% | 1.70% | -1.38% | 3.34% | 2.42% | -2.36% | -0.28% | 1.76% | 4.67% | 1.32% | 0.20% | -0.98% | 10.79% | -3.10% | -7.02% | 21.02% | -0.66% | -2.67% | 63.56% | -27.11% | -14.98% | -1.27% | 3.68% | 3.44% | 2.30% | -3.88% | -4.74% | 3.37% | 6.46% | -2.29% | 2.62% | 5.95% | 3.95% | -5.13% | -1.94% | 8.90% | -1.96% | -0.78% | 1.14% | 9.69% | 1.20% | 0.25% | 8.86% | 5.85% | 3.38% | 8.80% | 7.70% | -7.19% | 0.86% | 4.02% | 10.56% | -0.63% | 2.17% | 1.09% | 3.22% | 0.43% | 1.94% | 8.48% | 1.30% | -4.93% | 11.58% | 7.49% | 3.04% | -30.11% | -10.89% | 4.94% | 3.91% | -9.46% | 0.72% | 8.97% | 20.24% | -16.22% | 7.31% | 4.34% | 44.80% | -31.14% | 5.14% | 13.70% | 303.55% | -75.00% | 19.98% | ||||||||
cost of sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 6,564,200,000 | 7,444,100,000 | 6,446,200,000 | 6,365,700,000 | 6,335,500,000 | 6,459,100,000 | 6,347,600,000 | 6,432,600,000 | 6,202,600,000 | 6,084,000,000 | 6,227,400,000 | 6,195,500,000 | 6,086,700,000 | 5,828,600,000 | 5,733,800,000 | 5,669,900,000 | 5,743,700,000 | 5,116,900,000 | 5,331,600,000 | 5,804,800,000 | 4,860,600,000 | 4,913,700,000 | 5,015,100,000 | 3,098,200,000 | 4,232,400,000 | 5,025,100,000 | 5,097,900,000 | 4,888,000,000 | 4,712,900,000 | 4,631,200,000 | 4,806,000,000 | 5,050,500,000 | 4,882,500,000 | 4,589,700,000 | 4,701,800,000 | 4,566,100,000 | 4,306,800,000 | 4,160,500,000 | 4,407,800,000 | 4,482,800,000 | 4,100,800,000 | 4,204,200,000 | 4,230,900,000 | 4,174,800,000 | 3,782,400,000 | 3,759,200,000 | 3,739,800,000 | 3,424,000,000 | 3,244,235,000 | 3,130,152,000 | 2,866,880,000 | 2,673,512,000 | 2,890,413,000 | 2,859,075,000 | 2,735,695,000 | 1,812,409,500 | 2,483,939,000 | 2,424,780,000 | 2,402,923,000 | 2,336,773,000 | 2,326,269,000 | 2,273,344,000 | 2,081,144,000 | 2,063,120,000 | 2,164,967,000 | 1,925,087,000 | 1,789,585,000 | 1,756,490,000 | 2,535,330,000 | 2,861,127,000 | 2,710,412,000 | 2,622,342,000 | 2,902,491,000 | 2,885,653,000 | 2,636,213,000 | 2,190,118,000 | 2,622,184,000 | ||||||||||||||||
gross profit | 1,299,400,000 | 1,402,300,000 | 1,249,100,000 | 1,296,600,000 | 1,269,000,000 | 1,260,800,000 | 1,243,200,000 | 1,264,100,000 | 1,245,200,000 | 1,188,100,000 | 1,220,400,000 | 1,273,000,000 | 1,252,300,000 | 1,183,200,000 | 1,186,900,000 | 1,237,000,000 | 1,231,700,000 | 1,179,200,000 | 1,165,700,000 | 1,182,700,000 | 913,200,000 | 898,400,000 | 956,500,000 | 552,900,000 | 776,700,000 | 866,500,000 | 869,700,000 | 867,800,000 | 851,500,000 | 808,100,000 | 852,600,000 | 889,800,000 | 864,400,000 | 808,300,000 | 822,600,000 | 817,300,000 | 774,300,000 | 727,300,000 | 744,200,000 | 771,300,000 | 723,800,000 | 717,100,000 | 729,200,000 | 729,600,000 | 688,700,000 | 658,700,000 | 666,900,000 | 624,000,000 | 579,908,000 | 569,023,000 | 532,987,000 | 483,374,000 | 510,996,000 | 513,404,000 | 506,593,000 | 451,328,000 | 467,107,000 | 463,640,000 | 454,279,000 | 431,323,000 | 429,853,000 | 430,344,000 | 411,230,000 | 397,307,000 | 422,955,000 | 394,330,000 | 368,291,000 | 337,675,000 | 461,113,000 | 501,537,000 | 494,058,000 | 461,450,000 | 503,496,000 | 495,985,000 | 466,957,000 | 390,706,000 | 458,420,000 | 416,077,000 | 405,725,000 | 387,976,000 | 269,135,250 | 379,716,000 | 352,577,000 | 344,248,000 | 232,985,250 | 335,995,000 | 319,579,000 | 287,152,000 | 69,821,250 | 279,285,000 | 237,007,000 | ||
yoy | 2.40% | 11.22% | 0.47% | 2.57% | 1.91% | 6.12% | 1.87% | -0.70% | -0.57% | 0.41% | 2.82% | 2.91% | 1.67% | 0.34% | 1.82% | 4.59% | 34.88% | 31.26% | 21.87% | 113.91% | 17.57% | 3.68% | 9.98% | -36.29% | -8.78% | 7.23% | 2.01% | -2.47% | -1.49% | -0.02% | 3.65% | 8.87% | 11.64% | 11.14% | 10.53% | 5.96% | 6.98% | 1.42% | 2.06% | 5.72% | 5.10% | 8.87% | 9.34% | 16.92% | 18.76% | 15.76% | 25.13% | 29.09% | 13.49% | 10.83% | 5.21% | 7.10% | 9.40% | 10.73% | 11.52% | 4.64% | 8.67% | 7.74% | 10.47% | 8.56% | 1.63% | 9.13% | 11.66% | 17.66% | -8.28% | -21.38% | -25.46% | -26.82% | -8.42% | 1.12% | 5.80% | 18.11% | 9.83% | 19.21% | 12.99% | 7.24% | 15.07% | 12.70% | 15.52% | 13.01% | 10.33% | 19.88% | 233.69% | 20.31% | 34.84% | ||||||||
qoq | -7.34% | 12.26% | -3.66% | 2.17% | 0.65% | 1.42% | -1.65% | 1.52% | 4.81% | -2.65% | -4.13% | 1.65% | 5.84% | -0.31% | -4.05% | 0.43% | 4.45% | 1.16% | -1.44% | 29.51% | 1.65% | -6.07% | 73.00% | -28.81% | -10.36% | -0.37% | 0.22% | 1.91% | 5.37% | -5.22% | -4.18% | 2.94% | 6.94% | -1.74% | 0.65% | 5.55% | 6.46% | -2.27% | -3.51% | 6.56% | 0.93% | -1.66% | -0.05% | 5.94% | 4.55% | -1.23% | 6.88% | 7.60% | 1.91% | 6.76% | 10.26% | -5.41% | -0.47% | 1.34% | 12.24% | -3.38% | 0.75% | 2.06% | 5.32% | 0.34% | -0.11% | 4.65% | 3.50% | -6.06% | 7.26% | 7.07% | 9.07% | -26.77% | -8.06% | 1.51% | 7.07% | -8.35% | 1.51% | 6.22% | 19.52% | -14.77% | 10.18% | 4.57% | 44.16% | -29.12% | 7.70% | 2.42% | 47.76% | -30.66% | 5.14% | 11.29% | 311.27% | -75.00% | 17.84% | ||||
gross margin % | 16.52% | 15.85% | 16.23% | 16.92% | 16.69% | 16.33% | 16.38% | 16.42% | 16.72% | 16.34% | 16.39% | 17.04% | 17.06% | 16.87% | 17.15% | 17.91% | 17.66% | 18.73% | 17.94% | 16.93% | 15.82% | 15.46% | 16.02% | 15.14% | 15.51% | 14.71% | 14.57% | 15.08% | 15.30% | 14.86% | 15.07% | 14.98% | 15.04% | 14.97% | 14.89% | 15.18% | 15.24% | 14.88% | 14.44% | 14.68% | 15.00% | 14.57% | 14.70% | 14.88% | 15.40% | 14.91% | 15.13% | 15.42% | 15.16% | 15.38% | 15.68% | 15.31% | 15.02% | 15.22% | 15.62% | 15.39% | 15.83% | 16.05% | 15.90% | 15.58% | 15.60% | 15.92% | 16.50% | 16.15% | 16.34% | 17.00% | 17.07% | 16.12% | 15.39% | 14.91% | 15.42% | 14.96% | 14.78% | 14.67% | 15.05% | 15.14% | 14.88% | Infinity% | NaN% | NaN% | 14.79% | 15.17% | Infinity% | Infinity% | 14.34% | 14.61% | 14.32% | 14.22% | 14.22% | 14.53% | 14.25% | 14.25% | 14.51% |
selling, general, and administrative expenses | 965,600,000 | 1,036,600,000 | 907,500,000 | 906,300,000 | 913,600,000 | 886,000,000 | 885,200,000 | 887,500,000 | 879,800,000 | 639,125,000 | 853,500,000 | 858,100,000 | 844,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 44,800,000 | 47,400,000 | 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 | 19,800,000 | 19,200,000 | 18,600,000 | 17,800,000 | 17,500,000 | 16,500,000 | 15,784,000 | 14,985,000 | 14,449,000 | 12,982,000 | 14,037,000 | 13,651,000 | 13,349,000 | 9,144,500 | 12,590,000 | 12,093,000 | 12,265,000 | 9,207,750 | 12,403,000 | 12,054,000 | |||||||||||||||||||||||||||||||
operating income | 289,000,000 | 318,300,000 | 298,700,000 | 348,200,000 | 315,500,000 | 333,800,000 | 317,400,000 | 338,000,000 | 327,600,000 | 265,700,000 | 331,500,000 | 380,800,000 | 373,500,000 | 335,500,000 | 362,700,000 | 387,600,000 | 402,000,000 | 356,300,000 | 377,800,000 | 402,700,000 | 219,600,000 | 242,500,000 | 284,200,000 | 71,400,000 | 106,400,000 | 152,800,000 | 169,400,000 | 171,800,000 | 158,700,000 | 136,600,000 | 163,900,000 | 188,700,000 | 175,700,000 | 137,000,000 | 152,200,000 | 172,000,000 | 150,200,000 | 125,200,000 | 141,500,000 | 164,100,000 | 144,100,000 | 126,100,000 | 146,000,000 | 159,100,000 | 135,600,000 | 128,000,000 | 136,200,000 | 119,700,000 | 109,936,000 | 113,707,000 | 105,226,000 | 92,528,000 | 87,527,000 | 90,301,000 | 94,607,000 | 56,420,500 | 79,085,000 | 71,197,000 | 72,495,000 | 59,067,000 | 61,530,000 | 63,113,000 | 57,212,000 | 53,269,000 | 60,976,000 | 52,506,000 | 42,417,000 | -632,968,000 | 62,447,000 | 89,427,000 | 81,384,000 | 74,822,000 | 95,874,000 | 93,372,000 | 79,183,000 | 62,081,000 | 85,401,000 | 68,814,000 | 77,262,000 | 62,368,000 | 68,205,000 | 68,435,000 | 68,546,000 | 58,519,000 | 56,724,000 | 65,047,000 | 62,205,000 | 47,842,000 | 121,844,000 | 58,136,000 | 43,187,000 | ||
yoy | -8.40% | -4.64% | -5.89% | 3.02% | -3.69% | 25.63% | -4.25% | -11.24% | -12.29% | -20.80% | -8.60% | -1.75% | -7.09% | -5.84% | -4.00% | -3.75% | 83.06% | 46.93% | 32.93% | 464.01% | 106.39% | 58.70% | 67.77% | -58.44% | -32.96% | 11.86% | 3.36% | -8.96% | -9.68% | -0.29% | 7.69% | 9.71% | 16.98% | 9.42% | 7.56% | 4.81% | 4.23% | -0.71% | -3.08% | 3.14% | 6.27% | -1.48% | 7.20% | 32.92% | 23.34% | 12.57% | 29.44% | 29.37% | 25.60% | 25.92% | 11.22% | 64.00% | 10.67% | 26.83% | 30.50% | -4.48% | 28.53% | 12.81% | 26.71% | 10.88% | 0.91% | 20.20% | 34.88% | -108.42% | -2.36% | -41.29% | -47.88% | -945.97% | -34.87% | -4.23% | 2.78% | 20.52% | 12.26% | 35.69% | 10.53% | 10.34% | 12.72% | 6.58% | 20.24% | 5.21% | 10.19% | 22.32% | -53.45% | 11.89% | 44.04% | ||||||||
qoq | -9.21% | 6.56% | -14.22% | 10.36% | -5.48% | 5.17% | -6.09% | 3.17% | 23.30% | -19.85% | -12.95% | 1.95% | 11.33% | -7.50% | -6.42% | -3.58% | 12.83% | -5.69% | -6.18% | 83.38% | -9.44% | -14.67% | 298.04% | -32.89% | -30.37% | -9.80% | -1.40% | 8.25% | 16.18% | -16.66% | -13.14% | 7.40% | 28.25% | -9.99% | -11.51% | 14.51% | 19.97% | -11.52% | -13.77% | 13.88% | 14.27% | -13.63% | -8.23% | 17.33% | 5.94% | -6.02% | 13.78% | 8.88% | -3.32% | 8.06% | 13.72% | 5.71% | -3.07% | -4.55% | 67.68% | -28.66% | 11.08% | -1.79% | 22.73% | -4.00% | -2.51% | 10.31% | 7.40% | -12.64% | 16.13% | 23.79% | -106.70% | -1113.61% | -30.17% | 9.88% | 8.77% | -21.96% | 2.68% | 17.92% | 27.55% | -27.31% | 24.10% | 23.88% | -8.56% | -0.34% | -0.16% | 17.13% | 3.16% | -12.80% | 4.57% | 30.02% | -60.74% | 109.58% | 34.61% | ||||
operating margin % | 3.68% | 3.60% | 3.88% | 4.54% | 4.15% | 4.32% | 4.18% | 4.39% | 4.40% | 3.65% | 4.45% | 5.10% | 5.09% | 4.78% | 5.24% | 5.61% | 5.76% | 5.66% | 5.81% | 5.76% | 3.80% | 4.17% | 4.76% | 1.96% | 2.12% | 2.59% | 2.84% | 2.98% | 2.85% | 2.51% | 2.90% | 3.18% | 3.06% | 2.54% | 2.76% | 3.20% | 2.96% | 2.56% | 2.75% | 3.12% | 2.99% | 2.56% | 2.94% | 3.24% | 3.03% | 2.90% | 3.09% | 2.96% | 2.87% | 3.07% | 3.10% | 2.93% | 2.57% | 2.68% | 2.92% | 1.92% | 2.68% | 2.46% | 2.54% | 2.13% | 2.23% | 2.33% | 2.30% | 2.17% | 2.36% | 2.26% | 1.97% | -30.23% | 2.08% | 2.66% | 2.54% | 2.43% | 2.81% | 2.76% | 2.55% | 2.41% | 2.77% | Infinity% | NaN% | NaN% | 2.82% | 2.44% | Infinity% | Infinity% | 2.79% | 2.48% | 3.49% | 2.75% | 2.77% | 2.42% | 24.87% | 2.97% | 2.64% |
floor plan interest expense | -38,100,000 | -42,900,000 | -42,900,000 | -43,300,000 | -41,500,000 | -47,600,000 | -50,800,000 | -46,600,000 | -44,800,000 | -38,900,000 | -35,500,000 | -30,800,000 | -27,900,000 | -22,100,000 | -13,800,000 | -9,000,000 | -7,500,000 | -2,800,000 | -6,000,000 | -7,900,000 | -9,500,000 | -8,900,000 | -8,000,000 | -11,700,000 | -17,700,000 | -20,300,000 | -21,400,000 | -21,000,000 | -21,800,000 | -21,900,000 | -20,200,000 | -19,900,000 | -18,900,000 | -17,800,000 | -16,400,000 | -15,500,000 | -13,700,000 | -13,100,000 | -11,900,000 | -13,100,000 | -12,800,000 | -9,971,000 | -9,725,000 | -5,282,750 | -7,020,000 | -7,113,000 | -7,163,000 | -9,091,000 | -9,048,000 | -8,321,000 | -8,570,000 | -8,091,000 | -9,080,000 | -9,009,000 | -9,515,000 | -15,117,000 | -15,557,000 | -16,589,000 | -17,312,000 | -19,694,000 | -19,536,000 | -19,546,000 | -16,112,000 | -12,468,000 | -16,716,000 | -14,965,000 | -10,572,000 | -12,869,000 | -14,201,000 | -13,853,000 | -12,957,000 | -12,261,000 | -11,182,000 | -13,323,000 | -11,916,000 | -11,172,000 | -11,657,000 | -9,088,000 | -26,733,000 | -8,919,000 | 8,614,000 | ||||||||||||
other interest expense | -28,400,000 | -25,500,000 | -22,000,000 | -21,600,000 | -22,500,000 | -23,700,000 | -22,900,000 | -19,900,000 | -21,300,000 | -23,100,000 | -24,500,000 | -24,200,000 | -20,800,000 | -19,000,000 | -17,900,000 | -17,000,000 | -16,500,000 | -14,800,000 | -16,200,000 | -19,700,000 | -17,900,000 | -28,700,000 | -30,800,000 | -28,400,000 | -31,700,000 | -31,000,000 | -32,900,000 | -30,400,000 | -29,900,000 | -28,000,000 | -28,300,000 | -28,600,000 | -29,800,000 | -28,200,000 | -27,800,000 | -26,400,000 | -25,000,000 | -23,600,000 | -25,100,000 | -19,500,000 | -17,200,000 | -11,575,000 | -12,210,000 | -8,316,000 | -11,288,000 | -10,575,000 | -11,401,000 | -11,776,000 | -12,229,000 | -12,542,000 | -12,720,000 | -13,591,000 | -13,468,000 | -13,663,000 | -14,494,000 | -13,908,000 | -16,358,000 | -12,616,000 | -12,043,000 | -12,015,000 | -12,454,000 | -12,917,000 | -18,859,000 | -14,614,000 | -11,111,000 | -12,072,000 | -13,402,000 | -12,349,000 | -12,308,000 | -11,481,000 | -11,686,000 | -10,470,000 | -10,052,000 | -10,765,000 | -10,632,000 | -11,117,000 | -10,908,000 | -10,350,000 | -28,556,000 | -9,976,000 | 7,872,000 | ||||||||||||
gain on sale of dealership | 60,400,000 | 52,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of affiliates | 40,800,000 | 47,600,000 | 58,400,000 | 53,600,000 | 33,300,000 | 52,700,000 | 60,700,000 | 54,000,000 | 33,300,000 | 52,100,000 | 85,000,000 | 74,500,000 | 82,100,000 | 100,400,000 | 136,200,000 | 138,000,000 | 119,600,000 | 93,000,000 | 120,500,000 | 105,600,000 | 55,400,000 | 58,400,000 | 66,200,000 | 29,900,000 | 14,500,000 | 37,900,000 | 43,300,000 | 39,500,000 | 26,800,000 | 39,800,000 | 41,700,000 | 36,000,000 | 17,300,000 | 36,700,000 | 30,900,000 | 26,800,000 | 13,200,000 | 26,400,000 | 25,600,000 | 12,000,000 | 5,500,000 | 9,600,000 | 11,000,000 | 12,000,000 | 6,700,000 | 12,700,000 | 10,900,000 | 5,100,000 | 11,240,000 | 8,901,000 | 2,348,000 | 6,180,000 | 8,814,000 | 8,168,000 | 4,410,000 | 4,381,750 | 9,623,000 | 7,882,000 | 22,000 | 8,844,000 | 7,370,000 | 4,784,000 | -429,000 | 2,092,000 | 7,536,000 | 3,466,000 | 714,000 | 3,191,000 | 8,995,000 | 3,011,000 | 901,000 | 1,475,000 | 2,529,000 | ||||||||||||||||||||
income before income taxes | 323,700,000 | 297,500,000 | 292,200,000 | 336,900,000 | 337,100,000 | 315,200,000 | 304,400,000 | 325,500,000 | 294,800,000 | 290,925,000 | 356,500,000 | 400,300,000 | 406,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -88,800,000 | -69,000,000 | -78,700,000 | -86,000,000 | -92,100,000 | -77,900,000 | -77,400,000 | -82,600,000 | -78,600,000 | -63,800,000 | -92,100,000 | -97,700,000 | -107,300,000 | -95,500,000 | -125,700,000 | -123,700,000 | -128,100,000 | -108,300,000 | -120,100,000 | -123,400,000 | -64,500,000 | -62,000,000 | -64,100,000 | -16,500,000 | -20,100,000 | -38,100,000 | -42,400,000 | -41,500,000 | -34,700,000 | -29,600,000 | -27,100,000 | -41,000,000 | -36,600,000 | 200,800,000 | -44,700,000 | -50,200,000 | -41,100,000 | -32,300,000 | -41,700,000 | -47,300,000 | -39,400,000 | -26,854,000 | -26,902,000 | -12,823,250 | -13,355,000 | -20,996,000 | -15,728,000 | -14,573,000 | -15,279,000 | -15,625,000 | -12,444,000 | -10,327,000 | -15,033,000 | -10,316,000 | -9,717,000 | -13,908,000 | -14,190,000 | -22,258,000 | -19,147,000 | -13,200,000 | -22,418,000 | -23,473,000 | -8,412,000 | -10,591,000 | -20,727,000 | -15,192,000 | -17,795,000 | -19,258,000 | -18,725,000 | -13,668,000 | -16,206,000 | -17,393,000 | -20,923,000 | -13,358,000 | -13,500,000 | -16,889,000 | -15,660,000 | -11,220,000 | -3,973,250 | -15,893,000 | -10,574,000 | ||||||||||||
net income | 234,900,000 | 228,500,000 | 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 | 32,525,250 | 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 | 39,864,000 | 33,930,000 | 29,402,000 | 43,400,000 | 40,355,000 | 14,582,000 | 29,899,000 | 33,873,000 | 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 | 20,077,000 | 25,255,000 | 23,864,000 | 13,733,000 | 38,352,000 | 23,889,000 | 15,711,000 |
yoy | -4.12% | -3.71% | -5.95% | 3.29% | 13.32% | 23.59% | -14.15% | -19.73% | -27.84% | -35.85% | -22.58% | -19.50% | -18.92% | -4.35% | -4.15% | 10.43% | 101.80% | 55.36% | 43.90% | 659.82% | 255.53% | 98.82% | 113.26% | -62.19% | -48.08% | 4.22% | -10.76% | -12.35% | -7.98% | -70.42% | 37.96% | 26.47% | 29.88% | 297.34% | 6.55% | 12.53% | 3.49% | 15.99% | 1.14% | -0.73% | 5.67% | -5.06% | 18.40% | 40.94% | 15.82% | 20.17% | 27.37% | 37.91% | 58.62% | 25.97% | 23.43% | 51.38% | -26.29% | 23.85% | 38.27% | 11.88% | 85.21% | 34.95% | 67.21% | 53.90% | 9.39% | 109.53% | 25.49% | -103.70% | 14.23% | -64.46% | -52.25% | -1834.27% | -44.20% | -1.22% | 132.68% | -1.66% | 28.13% | 67.51% | -51.59% | -8.74% | 2.04% | 5.24% | 15.34% | 1.23% | 0.58% | 13.30% | 30.07% | 28.15% | 38.30% | 47.12% | -47.65% | 5.72% | 51.89% | ||||
qoq | 2.80% | 7.03% | -14.91% | 2.41% | 3.24% | 4.54% | -6.55% | 12.35% | 12.60% | -27.38% | -12.62% | 1.00% | 0.10% | -12.36% | -9.15% | 1.73% | 18.09% | -12.18% | 4.67% | 85.91% | -9.09% | -18.66% | 452.68% | -13.01% | -49.16% | -12.75% | -2.03% | 19.46% | 2.06% | -25.29% | -3.77% | 25.42% | -67.19% | 248.46% | -11.79% | 28.80% | 0.36% | -6.55% | -6.84% | 18.45% | 12.48% | -18.51% | -8.57% | 26.09% | 1.07% | 1.62% | 8.84% | 3.61% | 4.86% | 7.71% | 17.84% | 19.18% | -16.73% | 5.54% | 44.52% | -41.97% | 39.91% | 17.83% | 16.94% | -3.93% | 1.94% | 46.00% | 7.64% | -31.71% | 95.26% | -12.56% | -103.18% | -2205.67% | -39.25% | 17.49% | 15.40% | -32.25% | 7.55% | 176.75% | -51.23% | -11.73% | 40.60% | -20.02% | -8.07% | -1.30% | 45.01% | -12.34% | -19.31% | -1.93% | 63.35% | 0.63% | -20.50% | 5.83% | 73.77% | -64.19% | 60.54% | 52.05% | |
net income margin % | 2.99% | 2.58% | 2.77% | 3.27% | 3.22% | 3.07% | 2.99% | 3.16% | 2.90% | 2.64% | 3.55% | 4.05% | 4.08% | 4.27% | 4.93% | 5.44% | 5.30% | 4.97% | 5.48% | 4.87% | 3.17% | 3.47% | 4.15% | 1.23% | 1.03% | 1.72% | 1.95% | 2.06% | 1.78% | 1.79% | 2.30% | 2.28% | 1.88% | 6.09% | 1.71% | 1.99% | 1.63% | 1.69% | 1.72% | 1.81% | 1.66% | 1.45% | 1.76% | 1.95% | 1.70% | 1.70% | 1.68% | 1.68% | 1.71% | 1.69% | 1.71% | 1.56% | 1.21% | 1.47% | 1.45% | 1.11% | 1.90% | 1.39% | 1.19% | 1.05% | 1.10% | 1.10% | 0.82% | 0.77% | 1.07% | 0.61% | 0.75% | -24.35% | 0.81% | 1.19% | 1.06% | 0.95% | 1.27% | 1.19% | 0.47% | 1.16% | 1.10% | Infinity% | Infinity% | Infinity% | 1.21% | 0.90% | Infinity% | Infinity% | 1.34% | 0.86% | 1.23% | 1.07% | 1.06% | 0.69% | 7.83% | 1.22% | 0.96% |
less: income attributable to non-controlling interests | 400,000 | 400,000 | 500,000 | 900,000 | 700,000 | 900,000 | 900,000 | 1,700,000 | 1,000,000 | 1,300,000 | 1,000,000 | 1,800,000 | 1,300,000 | 1,300,000 | 1,400,000 | 1,900,000 | 1,600,000 | 1,600,000 | 1,200,000 | 1,500,000 | 600,000 | 1,200,000 | 1,000,000 | -300,000 | -100,000 | -100,000 | 700,000 | -900,000 | -100,000 | 600,000 | -300,000 | -1,500,000 | -100,000 | 700,000 | 400,000 | 100,000 | 1,000,000 | 1,500,000 | 900,000 | 1,000,000 | 900,000 | 1,700,000 | 700,000 | 600,000 | 1,000,000 | 400,000 | 257,000 | 453,000 | 355,000 | 637,000 | 282,000 | 520,000 | 188,000 | 226,750 | 338,000 | 499,000 | 70,000 | 562,000 | 283,000 | 243,000 | 212,000 | 239,000 | 88,000 | -80,000 | |||||||||||||||||||||||||||||
net income attributable to penske automotive group common stockholders | 234,500,000 | 228,100,000 | 213,000,000 | 250,000,000 | 244,300,000 | 236,400,000 | 226,100,000 | 241,200,000 | 215,200,000 | 190,700,000 | 263,400,000 | 300,800,000 | 298,300,000 | 298,000,000 | 340,100,000 | 374,000,000 | 367,900,000 | 311,300,000 | 355,100,000 | 338,900,000 | 182,500,000 | 200,200,000 | 246,600,000 | 45,100,000 | 51,700,000 | 101,600,000 | 116,200,000 | 117,800,000 | 100,200,000 | 98,100,000 | 130,200,000 | 134,600,000 | 108,100,000 | 330,100,000 | 94,400,000 | 106,200,000 | 82,600,000 | 82,600,000 | 87,500,000 | 93,500,000 | 79,300,000 | 70,300,000 | 86,600,000 | 94,000,000 | 75,200,000 | 74,500,000 | 72,900,000 | 67,500,000 | 65,275,000 | 62,042,000 | 57,664,000 | 48,599,000 | 41,031,000 | 49,092,000 | 46,818,000 | 47,706,000 | 55,707,000 | 39,560,000 | 33,927,000 | 28,509,000 | 29,977,000 | 29,441,000 | 20,354,000 | 18,677,000 | 27,423,000 | 14,079,000 | 16,282,000 | ||||||||||||||||||||||||||
basic earnings per share attributable to penske automotive group common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in determining basic earnings per share | 65.8 | 66,198,975.7 | 66 | 66.2 | 66.8 | 66,882,664.1 | 66.8 | 66.9 | 67.1 | 67,963,887.8 | 67.3 | 68.2 | 69.2 | 74,394,723.4 | 73.7 | 75.8 | 77.2 | 79,746,025.7 | 79.5 | 80.7 | 80.6 | 80,594,775.6 | 80.3 | 80.4 | 81.1 | 82,494,962 | 81.6 | 82.9 | 84.4 | 85,165,281.8 | 84.9 | 84.9 | 86 | 85,877,141.1 | 85.9 | 86.1 | 85.6 | 86,000,667.8 | 85.2 | 85.3 | 88.3 | 89,759,535.8 | 90.1 | 90.2 | 90.3 | 90.3 | 90.4 | 90.4 | 90,201 | 90,269 | 90,421 | -12 | 90,264 | 90,305 | 90,306 | 23,026.5 | 91,390 | 92,514 | 92,472 | -79 | 92,081 | 92,142 | 91,890 | 53 | 91,528 | 91,531 | 91,481 | -733 | 92,995 | 94,506 | 94,335 | 67 | 94,244 | 94,033 | 93,808 | 136 | 93,754 | 46,512 | 26 | 46,540 | 46,412 | 46,230 | 406 | 46,016 | |||||||||
diluted earnings per share attributable to penske automotive group common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in determining diluted earnings per share | 65.8 | 66,198,975.7 | 66 | 66.2 | 66.8 | 66,882,664.1 | 66.8 | 66.9 | 67.1 | 67,963,887.8 | 67.3 | 68.2 | 69.2 | 74,394,723.4 | 73.8 | 75.8 | 77.2 | 79,746,025.7 | 79.5 | 80.7 | 80.6 | 80,594,775.6 | 80.4 | 80.5 | 81.1 | 82,494,962 | 81.7 | 82.9 | 84.4 | 85,165,281.7 | 84.9 | 85 | 86 | 85,877,141.1 | 86 | 86.1 | 85.6 | 86,000,667.7 | 85.2 | 85.3 | 88.3 | 89,759,535.8 | 90.1 | 90.2 | 90.3 | 90.3 | 90.4 | 90.5 | 90,237 | 90,305 | 90,457 | -20 | 90,296 | 90,337 | 90,338 | 23,042.25 | 91,431 | 92,570 | 92,554 | -80 | 92,141 | 92,206 | 91,961 | 90 | 91,625 | 91,592 | 91,501 | -1,005 | 93,134 | 94,895 | 94,657 | 46 | 94,614 | 94,532 | 94,412 | 93 | 94,288 | 47,136 | -39 | 47,124 | 47,041 | 46,875 | 415 | 46,567 | |||||||||
amounts attributable to penske automotive group common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 1.4 | 1.38 | 1.32 | 1.26 | 1.22 | 1.19 | 1.07 | 0.96 | 0.87 | 0.79 | 0.72 | 0.66 | 0.61 | 0.57 | 0.53 | 0.5 | 0.47 | 0.46 | 0.45 | 0.44 | 0.43 | 0.42 | 0.42 | 0.41 | 0.4 | 0.39 | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.33 | 0.32 | 0.31 | 0.3 | 0.29 | 0.28 | 0.27 | 0.26 | 0.09 | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.12 | ||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 815,500,000 | 792,700,000 | 817,700,000 | 797,800,000 | 791,100,000 | 757,700,000 | 749,800,000 | 664,300,000 | 625,800,000 | 643,300,000 | 453,600,000 | 641,800,000 | 685,100,000 | 672,800,000 | 668,900,000 | 666,400,000 | 645,000,000 | 662,800,000 | 675,400,000 | 663,100,000 | 646,200,000 | 646,100,000 | 622,000,000 | 601,700,000 | 579,200,000 | 581,200,000 | 582,700,000 | 558,900,000 | 570,700,000 | 563,400,000 | 551,300,000 | 534,500,000 | 512,900,000 | 513,200,000 | 487,800,000 | 454,188,000 | 440,331,000 | 413,312,000 | 377,864,000 | 409,432,000 | 409,452,000 | 398,637,000 | 277,953,000 | 375,432,000 | 380,350,000 | 369,519,000 | 360,203,000 | 355,920,000 | 355,177,000 | 341,644,000 | 330,458,000 | 347,968,000 | 328,035,000 | 313,002,000 | 314,487,000 | 384,533,000 | 398,516,000 | 399,173,000 | 374,826,000 | 394,565,000 | 389,276,000 | 374,971,000 | 317,135,000 | 361,297,000 | 336,631,000 | 266,534,000 | 323,021,000 | 318,059,000 | 315,048,000 | 295,775,000 | 296,595,000 | 274,922,000 | 276,915,000 | 246,135,000 | 262,746,000 | 249,620,000 | 239,310,000 | 661,081,000 | 221,149,000 | 193,820,000 | |||||||||||||
debt redemption costs | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 394,800,000 | 467,200,000 | 499,600,000 | 497,600,000 | 420,300,000 | 476,100,000 | 463,700,000 | 247,600,000 | 263,300,000 | 311,600,000 | 61,200,000 | 71,500,000 | 139,400,000 | 158,400,000 | 159,900,000 | 133,800,000 | 126,500,000 | 157,100,000 | 176,200,000 | 144,300,000 | 127,700,000 | 138,900,000 | 156,900,000 | 124,700,000 | 114,900,000 | 130,100,000 | 143,500,000 | 119,600,000 | 103,500,000 | 129,300,000 | 143,700,000 | 115,900,000 | 116,200,000 | 122,400,000 | 100,600,000 | 97,966,000 | 99,642,000 | 85,587,000 | 78,168,000 | 56,844,000 | 76,923,000 | 77,082,000 | 46,774,000 | 70,400,000 | 61,391,000 | 52,235,000 | 45,397,000 | 46,583,000 | 45,028,000 | 33,183,000 | 30,544,000 | 42,829,000 | 30,165,000 | 25,913,000 | |||||||||||||||||||||||||||||||||||||||
income from continuing operations | 299,300,000 | 341,500,000 | 375,900,000 | 369,500,000 | 312,000,000 | 356,000,000 | 340,300,000 | 183,100,000 | 201,300,000 | 247,500,000 | 44,700,000 | 51,400,000 | 101,300,000 | 116,000,000 | 118,400,000 | 99,100,000 | 96,900,000 | 130,000,000 | 135,200,000 | 107,700,000 | 328,500,000 | 94,200,000 | 106,700,000 | 83,600,000 | 82,600,000 | 88,400,000 | 96,200,000 | 80,200,000 | 73,700,000 | 87,600,000 | 96,100,000 | 77,100,000 | 77,000,000 | 81,300,000 | 66,500,000 | 66,274,000 | 64,478,000 | 57,206,000 | 52,890,000 | 41,536,000 | 50,069,000 | 50,180,000 | 33,950,750 | 57,045,000 | 40,395,000 | 36,507,000 | 30,824,000 | 31,304,000 | 29,403,000 | 20,739,000 | 20,217,000 | 27,796,000 | 19,849,000 | 16,196,000 | -503,231,000 | 25,148,000 | 40,547,000 | 33,839,000 | 30,369,000 | 42,410,000 | 39,263,000 | 16,051,000 | 31,973,000 | 36,369,000 | 26,163,000 | 31,407,000 | 23,223,000 | 20,763,000 | 20,077,000 | 25,214,000 | 23,322,000 | 16,791,000 | 38,372,000 | 22,839,000 | |||||||||||||||||||
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 | 100,000 | 300,000 | 100,000 | 100,000 | -75,000 | 100,000 | 200,000 | -275,000 | 100,000 | 1,400,000 | 813,000 | -457,000 | -3,174,000 | -1,425,500 | -1,000,000 | -2,510,000 | -1,753,000 | -1,044,000 | -407,000 | -1,328,000 | -134,000 | -5,682,000 | 6,000 | -6,679,000 | -932,000 | -683,000 | 91,000 | -967,000 | 990,000 | 1,092,000 | -1,469,000 | -2,074,000 | -2,496,000 | -2,072,000 | -2,157,000 | -448,000 | 1,789,000 | -331,000 | -698,000 | -128,000 | 521,000 | -559,000 | 74,000 | 41,000 | 542,000 | 262,500 | 1,050,000 | |||||||||||||||||||||||||||||||||||||
continuing operations | 4.23 | 4.61 | 4.93 | 4.76 | 3.97 | 4.46 | 4.2 | 2.26 | 2.47 | 3.07 | 0.56 | 0.64 | 1.26 | 1.42 | 1.42 | 1.19 | 1.15 | 1.53 | 1.59 | 1.26 | 3.84 | 1.1 | 1.23 | 0.97 | 0.97 | 1.03 | 1.11 | 0.9 | 0.82 | 0.96 | 1.05 | 0.85 | 0.85 | 0.89 | 0.73 | 0.73 | 0.71 | 0.63 | 0.58 | 0.46 | 0.55 | 0.56 | 0.365 | 0.62 | 0.43 | 0.39 | 0.33 | 0.34 | 0.32 | 0.23 | 0.22 | 0.3 | 0.22 | 0.18 | -5.39 | 0.27 | 0.43 | 0.36 | 0.32 | 0.45 | 0.42 | 0.17 | 0.34 | 0.39 | 0.56 | 0.69 | 0.71 | 0.68 | 0.5 | 0.58 | 0.71 | 710 | 500 | 490 | 620 | 570 | 410 | ||||||||||||||||
discontinued operations | -0.01 | -0.01 | -0.03 | -0.01 | 0.02 | 0.01 | -0.01 | -0.04 | -0.015 | -0.01 | -0.03 | -0.02 | -0.01 | -0.02 | -0.06 | -0.07 | -0.01 | -0.01 | 0.003 | 0.01 | 0.01 | -0.02 | -0.02 | -0.03 | -0.04 | -0.05 | -0.01 | 0.04 | -0.01 | 10 | -10 | 10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 298 | 340.1 | 374 | 367.9 | 310.4 | 354.8 | 338.8 | 182.5 | 200.1 | 246.5 | 45 | 51.6 | 101.6 | 116.1 | 117.7 | 100.1 | 97.8 | 130.1 | 134.6 | 108 | 330 | 94.3 | 106 | 83.2 | 82.5 | 87.4 | 94.7 | 79.3 | 72.7 | 86.7 | 94.4 | 76.4 | 76.4 | 80.3 | 66.1 | 66,017 | 64,025 | 56,851 | 52,253 | 41,254 | 49,549 | 49,992 | 33,724 | 56,707 | 39,896 | 36,437 | 30,262 | 31,021 | 29,160 | 20,761 | 20,005 | 27,557 | 19,761 | 16,276 | |||||||||||||||||||||||||||||||||||||||
commercial vehicle distribution | 133,800,000 | 145,100,000 | 164,600,000 | 132,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss attributable to non-controlling interests | -200,000 | -1,000,000 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -600,000 | -1,200,000 | -336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new vehicle | 2,231,100,000 | 2,238,100,000 | 2,026,300,000 | 1,995,836,000 | 1,930,040,000 | 1,742,833,000 | 1,715,972,000 | 1,763,050,000 | 1,729,167,000 | 1,578,319,000 | 1,072,186,500 | 1,471,606,000 | 1,422,267,000 | 1,435,133,000 | 1,451,352,000 | 1,416,314,000 | 1,355,813,000 | 1,234,705,000 | 1,260,940,000 | 1,339,016,000 | 1,091,374,000 | 972,127,000 | 1,025,091,000 | 1,556,198,000 | 1,734,440,000 | 1,635,602,000 | 1,646,422,000 | 1,896,455,000 | 1,831,369,000 | 1,645,014,000 | 1,424,125,000 | 1,732,275,000 | 1,494,644,000 | 1,266,910,000 | 1,641,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used vehicle | 1,301,900,000 | 1,273,300,000 | 1,201,600,000 | 1,098,484,000 | 1,082,310,000 | 1,004,964,000 | 820,713,000 | 995,376,000 | 964,511,000 | 969,732,000 | 645,065,250 | 890,251,000 | 879,907,000 | 823,924,000 | 728,404,000 | 765,555,000 | 749,669,000 | 698,771,000 | 656,593,000 | 672,764,000 | 657,464,000 | 614,630,000 | 507,004,000 | 721,075,000 | 819,184,000 | 803,456,000 | 743,385,000 | 792,793,000 | 829,057,000 | 786,910,000 | 610,270,000 | 704,254,000 | 587,897,000 | 438,575,000 | 577,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finance and insurance | 114,700,000 | 112,300,000 | 104,900,000 | 99,758,000 | 95,849,000 | 86,685,000 | 74,661,000 | 85,420,000 | 82,682,000 | 79,894,000 | 52,191,250 | 73,289,000 | 69,202,000 | 68,008,000 | 61,813,000 | 67,149,000 | 63,558,000 | 59,592,000 | 59,008,000 | 60,761,000 | 54,572,000 | 48,409,000 | 41,004,000 | 68,135,000 | 75,995,000 | 75,068,000 | 67,257,000 | 78,989,000 | 75,698,000 | 68,894,000 | 53,945,000 | 68,799,000 | 59,822,000 | 55,375,000 | 65,129,000 | 61,038,000 | 57,799,000 | 65,869,000 | 59,596,000 | 53,322,000 | 53,043,000 | 47,932,000 | 58,075,000 | 54,056,000 | 48,830,000 | 131,362,000 | 46,574,000 | 39,068,000 | |||||||||||||||||||||||||||||||||||||||||||||
service and parts | 435,500,000 | 435,700,000 | 417,500,000 | 381,485,000 | 391,554,000 | 383,483,000 | 337,607,000 | 372,032,000 | 368,797,000 | 369,727,000 | 262,366,750 | 354,616,000 | 348,018,000 | 356,591,000 | 342,841,000 | 335,250,000 | 332,160,000 | 335,207,000 | 326,124,000 | 336,313,000 | 332,108,000 | 327,554,000 | 315,508,000 | 363,067,000 | 364,139,000 | 363,385,000 | 345,399,000 | 359,628,000 | 357,377,000 | 352,570,000 | 294,404,000 | 329,322,000 | 308,937,000 | 259,630,000 | 287,357,000 | 280,749,000 | 278,519,000 | 257,782,000 | 265,883,000 | 263,524,000 | 259,483,000 | 240,218,000 | 242,829,000 | 229,801,000 | 214,681,000 | 573,510,000 | 199,306,000 | 169,419,000 | |||||||||||||||||||||||||||||||||||||||||||||
fleet and wholesale | 215,900,000 | 216,800,000 | 187,900,000 | 182,629,000 | 164,165,750 | 185,531,000 | 225,515,000 | 241,562,000 | 122,542,500 | 160,229,000 | 166,963,000 | 170,531,000 | 174,832,000 | 155,990,000 | 180,280,000 | 156,163,000 | 159,860,000 | 138,592,000 | 126,823,000 | 115,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial vehicles, car rental and other | 118,800,000 | 130,500,000 | 109,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial vehicle and car rental | 65,951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 199,422,000 | 181,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt discount amortization | -429,500 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fleet and wholesale vehicle | 227,322,000 | 244,616,000 | 124,117,750 | 161,284,000 | 169,026,000 | 173,546,000 | 175,460,000 | 156,548,000 | 182,555,000 | 97,066,500 | 142,617,000 | 130,747,000 | 183,757,000 | 202,401,000 | 270,485,000 | 263,189,000 | 203,766,000 | 278,122,000 | 288,137,000 | 249,782,000 | 181,609,750 | 245,954,000 | 221,644,000 | 166,649,250 | 226,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to | 0.52 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
penske automotive group common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on debt repurchase | 607,000 | 422,000 | 605,000 | 10,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution | 8,226,000 | 15,306,000 | 19,933,000 | 7,936,000 | 9,443,000 | 36,451,000 | 53,152,000 | 80,113,000 | 101,051,000 | 85,567,000 | 98,421,000 | 63,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations, net of tax | 281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 12,374,000 | 13,580,000 | 14,011,000 | 13,789,000 | 12,872,000 | 12,697,000 | 14,133,000 | 13,594,000 | 13,501,000 | 11,802,000 | 13,057,000 | 13,337,000 | 12,803,000 | 11,490,000 | 11,722,000 | 10,632,000 | 8,155,000 | 10,556,000 | 10,404,000 | 10,560,000 | 9,537,000 | 14,686,000 | 9,109,000 | 8,814,000 | 8,620,000 | 8,202,000 | 7,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt redemption | -18,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interests | -658,802,000 | 39,527,000 | 63,233,000 | 53,421,000 | 44,014,000 | 65,359,000 | 63,438,000 | 24,757,000 | 43,200,000 | 57,574,000 | 41,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | -81,000 | -189,000 | -428,000 | -435,000 | -445,000 | -531,000 | -702,000 | -294,000 | -636,000 | -478,000 | -422,000 | -564,000 | -486,000 | -621,000 | -143,000 | -543,000 | -676,000 | -518,000 | -310,000 | -599,000 | -655,000 | -658,000 | -393,000 | -1,459,000 | -509,000 | -416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of affiliates | 1,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (losses) earnings of affiliates | -821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 2,338,088,000 | 2,168,894,000 | 2,047,919,000 | 2,308,273,000 | 2,106,050,000 | 2,012,064,000 | 1,850,740,000 | 2,027,100,000 | 1,927,976,000 | 1,689,659,000 | 4,692,534,000 | 1,680,122,000 | 1,396,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service & parts | 95,936,250 | 131,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 4,858,000 | 6,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new vehicle sales | 1,589,160,000 | 1,433,248,000 | 1,398,700,000 | 1,567,701,000 | 1,400,597,000 | 1,316,370,000 | 1,265,731,000 | 1,400,635,000 | 1,309,351,000 | 1,116,662,000 | 3,265,467,000 | 1,150,085,000 | 977,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
used vehicle sales | 582,894,000 | 566,894,000 | 504,361,000 | 566,394,000 | 531,789,000 | 524,953,000 | 441,516,000 | 494,250,000 | 487,460,000 | 445,666,000 | 1,087,239,000 | 403,868,000 | 312,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fleet sales | 26,288,000 | 31,915,000 | 21,986,000 | 39,102,000 | 34,382,000 | 32,523,000 | 21,271,000 | 27,290,000 | 39,168,000 | 29,404,000 | 81,528,000 | 29,427,000 | 34,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wholesale vehicle sales | 203,684,000 | 188,495,000 | 172,738,000 | 189,313,000 | 175,013,000 | 169,940,000 | 145,551,000 | 140,016,000 | 127,719,000 | 121,568,000 | 336,353,000 | 130,147,000 | 100,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interests and income taxes | 50,753,000 | 37,034,000 | 9,810,250 | 39,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interests, income taxes and cumulative effect of accounting change | 43,562,000 | 50,562,000 | 53,923,000 | 34,431,000 | 34,176,000 | 42,758,000 | 39,640,000 | 28,404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before cumulative effect of accounting change | 26,813,000 | 32,493,000 | 32,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | 26,115,000 | 32,365,000 | 33,003,000 | 20,204,000 | 20,077,000 | 25,255,000 | 23,864,000 | 16,791,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | -3,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | -70 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares | 45,897,000 | 41,737,000 | 144,000 | 40,818,000 | 40,705,000 | 40,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income available to common stockholders | 20,077,000 | 25,255,000 | 23,864,000 | 13,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing basic per share data | -1,122 | 38,367 | 27,542 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing diluted per share data | -1,680 | 42,841 | 39,196 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations available to common stockholders | 4,532 | 18,128 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 4,794.5 | 19,178 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income from continuing operations per common share | 1 | 0.47 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 1 | 0.5 | 520 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations per diluted common share | 0.96 | 0.53 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted common share | 0.95 | 0.56 | 400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interests and income taxes | 26,701,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 83,700,000 | 64,700,000 | 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 | 61,400,000 | 54,900,000 | 71,101,000 | 26,254,000 | 31,627,000 | 43,753,000 | 25,935,000 | 29,116,000 | 7,735,000 | 3,346,000 | 16,621,000 | 6,027,000 | 17,664,000 | 23,543,000 | 13,769,000 | 29,540,000 | 21,871,000 | 11,458,000 | 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 | 1,084,000,000 | 1,070,300,000 | 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 | 641,200,000 | 677,700,000 | 588,311,000 | 530,647,000 | 527,663,000 | 552,868,000 | 505,770,000 | 17,025,000 | 16,976,000 | 444,673,000 | 385,137,000 | 365,794,000 | 397,255,000 | 367,888,000 | 351,013,000 | 378,395,000 | 322,598,000 | 322,539,000 | 321,654,000 | 312,039,000 | 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 | 4,891,500,000 | 4,814,700,000 | 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 | 2,615,900,000 | 2,547,300,000 | 2,293,390,000 | 2,125,771,000 | 2,023,529,000 | 1,991,167,000 | 1,864,773,000 | 1,605,280,000 | 1,481,629,000 | 1,456,409,000 | 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 | 1,360,239,000 | 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 | 259,400,000 | 242,900,000 | 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 | 111,400,000 | 101,800,000 | 83,508,000 | 90,352,000 | 89,488,000 | 90,854,000 | 91,204,000 | 80,307,000 | 88,676,000 | 91,772,000 | 70,341,000 | 109,106,000 | 106,479,000 | 103,821,000 | 95,560,000 | 102,805,000 | 99,924,000 | 91,193,000 | 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 | 6,318,600,000 | 6,192,600,000 | 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 | 3,482,300,000 | 3,437,300,000 | 3,037,375,000 | 2,806,873,000 | 2,780,775,000 | 2,773,083,000 | 2,525,687,000 | 2,192,600,000 | 2,017,345,000 | 1,974,147,000 | 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 | 1,783,340,000 | 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 | 3,289,500,000 | 3,224,600,000 | 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 | 1,367,800,000 | 1,301,200,000 | 1,211,020,000 | 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 | 776,386,000 | 739,847,000 | 731,813,000 | 707,832,000 | 720,575,000 | 726,835,000 | 711,766,000 | 710,853,000 | 666,602,000 | 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 | 2,529,200,000 | 2,543,800,000 | 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 | 2,820,100,000 | 2,435,700,000 | 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 | 1,217,900,000 | 1,205,600,000 | 1,118,369,000 | 956,180,000 | 950,636,000 | 974,720,000 | 952,848,000 | 33,884,000 | 31,566,000 | 906,592,000 | 915,433,000 | 826,969,000 | 814,915,000 | 813,626,000 | 795,366,000 | 802,833,000 | 810,323,000 | 808,491,000 | 817,794,000 | 774,349,000 | 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 | 1,295,400,000 | 1,164,200,000 | 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 | 1,962,900,000 | 1,923,700,000 | 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 | 354,700,000 | 352,000,000 | 333,081,000 | 332,503,000 | 311,251,000 | 303,160,000 | 304,101,000 | 298,640,000 | 293,819,000 | 288,028,000 | 288,406,000 | 290,735,000 | 280,847,000 | 276,055,000 | 295,473,000 | 297,249,000 | 287,106,000 | 285,338,000 | 296,487,000 | |||||||||||||||||||||||
other long-term assets | 102,500,000 | 113,100,000 | 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 | 19,100,000 | 19,800,000 | 27,831,000 | 18,595,000 | 18,738,000 | 20,954,000 | 21,945,000 | 13,498,000 | 14,637,000 | 15,404,000 | 14,820,000 | 14,372,000 | 14,591,000 | 18,886,000 | 18,156,000 | 17,926,000 | 18,337,000 | 19,154,000 | ||||||||||||||||||||||||
total assets | 18,318,200,000 | 17,597,700,000 | 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 | 6,742,300,000 | 6,612,200,000 | 6,010,804,000 | 5,537,632,000 | 5,414,982,000 | 5,378,990,000 | 5,024,180,000 | 4,502,299,000 | 4,295,469,000 | 4,086,879,000 | 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 | 3,725,115,000 | 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 | 2,513,600,000 | 2,532,800,000 | 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 | 1,717,300,000 | 1,721,600,000 | 1,537,185,000 | 1,474,440,000 | 1,425,199,000 | 1,408,363,000 | 1,254,895,000 | 988,650,000 | 902,163,000 | 854,224,000 | 973,285,000 | 907,315,000 | 818,339,000 | 868,226,000 | 772,926,000 | 708,014,000 | 777,803,000 | 847,711,000 | 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 | 1,633,700,000 | 1,561,500,000 | 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 | 934,000,000 | 908,700,000 | 802,051,000 | 753,130,000 | 744,223,000 | 716,621,000 | 704,280,000 | 713,635,000 | 597,982,000 | 562,906,000 | 505,430,000 | 474,805,000 | 499,410,000 | 488,362,000 | 423,316,000 | 380,453,000 | 427,731,000 | 389,491,000 | 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 | 937,000,000 | 899,800,000 | 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 | 435,100,000 | 411,700,000 | 380,000,000 | 314,050,000 | 287,744,000 | 263,349,000 | 275,032,000 | 223,313,000 | 226,709,000 | 215,923,000 | 261,986,000 | 210,999,000 | 209,535,000 | 213,541,000 | 190,325,000 | 183,143,000 | 215,643,000 | 201,798,000 | 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 | 1,046,200,000 | 930,000,000 | 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 | 423,100,000 | 355,000,000 | 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 | 81,600,000 | 65,100,000 | 46,894,000 | 44,896,000 | 33,053,000 | 19,493,000 | 14,929,000 | 3,414,000 | 9,642,000 | 10,285,000 | 10,593,000 | 15,409,000 | 16,551,000 | 16,611,000 | 12,442,000 | 15,122,000 | 12,623,000 | 11,132,000 | 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 | 6,553,600,000 | 6,279,100,000 | 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 | 3,523,500,000 | 3,463,100,000 | 3,044,205,000 | 2,837,031,000 | 2,797,751,000 | 2,693,556,000 | 2,542,406,000 | 2,149,672,000 | 2,018,145,000 | 1,928,249,000 | 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 | 1,659,809,000 | 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 | 2,213,800,000 | 1,810,500,000 | 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 | 1,006,800,000 | 1,010,300,000 | 1,014,070,000 | 875,307,000 | 858,676,000 | 918,024,000 | 815,918,000 | 846,777,000 | 841,927,000 | 706,522,000 | 769,285,000 | 837,976,000 | 844,292,000 | 862,785,000 | 933,966,000 | 955,469,000 | 949,043,000 | 1,008,093,000 | 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 | 2,430,000,000 | 2,461,500,000 | 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 | 1,198,700,000 | 1,200,400,000 | 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 | 372,800,000 | 364,800,000 | 338,430,000 | 313,756,000 | 297,851,000 | 287,818,000 | 231,999,000 | 217,902,000 | 183,708,000 | 169,993,000 | 178,406,000 | 161,424,000 | 159,872,000 | |||||||||||||||||||||||||||||
other long-term liabilities | 239,900,000 | 265,300,000 | 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 | 192,500,000 | 190,800,000 | 156,708,000 | 155,273,000 | 155,128,000 | 163,271,000 | 165,466,000 | 147,535,000 | 139,271,000 | 161,884,000 | 117,496,000 | 113,103,000 | 109,713,000 | 127,713,000 | 128,685,000 | 252,936,000 | 259,167,000 | 228,743,000 | 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 | 12,636,000,000 | 12,016,800,000 | 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 | 5,095,600,000 | 5,029,000,000 | 4,553,413,000 | 4,181,367,000 | 4,109,406,000 | 4,062,669,000 | 3,755,789,000 | 3,361,886,000 | 3,183,051,000 | 2,966,648,000 | 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 | 2,896,645,000 | 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... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.0001 par value... | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-voting common stock, 0.0001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c common stock, 0.0001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 691,886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 5,873,200,000 | 5,750,100,000 | 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 | 906,100,000 | 850,500,000 | 755,344,000 | 704,516,000 | 656,034,000 | 611,026,000 | 566,556,000 | 459,375,000 | 419,814,000 | 371,480,000 | 304,486,000 | 275,977,000 | 246,000,000 | 216,559,000 | 196,205,000 | 177,529,000 | 150,106,000 | 136,027,000 | 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 | -209,500,000 | -187,700,000 | -203,600,000 | -172,400,000 | -309,600,000 | -364,500,000 | -12,455,000 | -43,619,000 | -4,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total penske automotive group stockholders' equity | 5,663,700,000 | 5,562,400,000 | 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 | 18,500,000 | 18,500,000 | 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 | 17,900,000 | 17,800,000 | 13,206,000 | 4,225,000 | 4,496,000 | 12,106,000 | 11,537,000 | 4,428,000 | 4,101,000 | 3,973,000 | 4,303,000 | 3,843,000 | 3,681,000 | 3,485,000 | 3,578,000 | 3,732,000 | 3,562,000 | 3,476,000 | ||||||||||||||||||||||||
total equity | 5,682,200,000 | 5,580,900,000 | 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 | 1,646,700,000 | 1,583,200,000 | 1,457,391,000 | 1,356,265,000 | 1,305,576,000 | 1,316,321,000 | 1,268,391,000 | 1,140,413,000 | 1,112,418,000 | 1,120,231,000 | 1,045,853,000 | 1,022,781,000 | 961,734,000 | 943,029,000 | 946,039,000 | 918,969,000 | 897,996,000 | 828,470,000 | ||||||||||||||||||||||||
total liabilities and equity | 18,318,200,000 | 17,597,700,000 | 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 | 6,742,300,000 | 6,612,200,000 | 6,010,804,000 | 5,537,632,000 | 5,414,982,000 | 5,378,990,000 | 5,024,180,000 | 4,502,299,000 | 4,295,469,000 | 4,086,879,000 | 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 | 3,725,115,000 | ||||||||||||||||||||||||
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 | 36,900,000 | 18,000,000 | -25,734,000 | 13,372,000 | -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 | 41,100,000 | 36,900,000 | 2,592,000 | 23,547,000 | 81,452,000 | 62,156,000 | 34,124,000 | 17,899,000 | 34,464,000 | 52,480,000 | 548,000 | 501,000 | 4,616,000 | 3,083,000 | 7,718,000 | 8,213,000 | 10,592,000 | 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 | 1,628,800,000 | 1,565,400,000 | 1,444,185,000 | 1,352,040,000 | 1,301,080,000 | 1,304,215,000 | 1,256,854,000 | 1,135,985,000 | 1,108,317,000 | 1,116,258,000 | 1,041,550,000 | 1,018,938,000 | 958,053,000 | 939,544,000 | 942,461,000 | 915,237,000 | 894,434,000 | 824,994,000 | ||||||||||||||||||||||||||||||||||||||
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 | 314,400,000 | 319,100,000 | 275,483,000 | 226,968,000 | 226,080,000 | 223,574,000 | 259,146,000 | 202,761,000 | 247,185,000 | 232,431,000 | 207,498,000 | 231,237,000 | 218,716,000 | 235,114,000 | 227,725,000 | 251,076,000 | 203,307,000 | 199,085,000 | 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 | 52,400,000 | 55,600,000 | 1,065,000 | 33,849,000 | 108,468,000 | 94,441,000 | 38,005,000 | 33,224,000 | 54,168,000 | 56,826,000 | 584,000 | 572,000 | 6,302,000 | 5,005,000 | 6,780,000 | 5,550,000 | 8,411,000 | 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 | 685,800,000 | 696,900,000 | 689,020,000 | 689,523,000 | 700,013,000 | 698,489,000 | 702,335,000 | 700,949,000 | 731,397,000 | 738,728,000 | 737,714,000 | 738,611,000 | 738,449,000 | 737,198,000 | 735,372,000 | 734,109,000 | 732,577,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||
franchise value | 295,000,000 | 300,500,000 | 296,300,000 | 283,128,000 | 274,986,000 | 274,955,000 | 283,292,000 | 258,111,000 | 23,426,000 | 23,426,000 | 231,994,000 | 232,814,000 | 205,945,000 | 203,401,000 | 203,507,000 | 199,581,000 | 201,534,000 | 201,756,000 | 201,411,000 | 203,679,000 | 196,332,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 80,766,000 | 79,650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 3,373,000 | 3,258,179,000 | 2,698,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 50,000 | 49,878,000 | 26,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 49,000 | 46,704,000 | 24,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations per diluted common share | 550 | 550 | 560 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted common share | 540 | 520 | 510 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 156,178,000 | 157,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.0001 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floorplan notes payable | 817,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 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 | 234,900,000 | 228,500,000 | 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 | 44,800,000 | 47,400,000 | 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 | -40,800,000 | -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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -700,000 | 31,600,000 | 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 | 8,100,000 | 5,900,000 | 7,400,000 | 8,900,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of dealership | -60,400,000 | 0 | 0 | 0 | -52,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -10,600,000 | -41,000,000 | 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 | -74,700,000 | -54,700,000 | 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 | -16,100,000 | -7,000,000 | 7,000,000 | 1,300,000 | -16,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
floor plan notes payable | -4,200,000 | 59,100,000 | -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 | 147,800,000 | -139,400,000 | 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 | -13,100,000 | 11,100,000 | 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 | 215,000,000 | 123,200,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -62,600,000 | -98,100,000 | -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 | 152,400,000 | 25,100,000 | 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 | -62,600,000 | -98,100,000 | -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 | 77,000,000 | 39,800,000 | 900,000 | 1,400,000 | 77,800,000 | 53,900,000 | 0 | 0 | 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 | 20,500,000 | 1,700,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions net, including repayment of sellers' floor plan notes payable of 15.0 and 0.0, respectively | -669,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -634,400,000 | -58,700,000 | -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 | 1,701,800,000 | 1,463,700,000 | 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 | -1,273,900,000 | -1,115,200,000 | -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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash borrowings (repayments) of other debt | 58,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of related party promissory note | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayments) of floor plan notes payable — non-trade | 85,600,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -26,300,000 | -40,100,000 | -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 | -100,000 | -300,000 | -500,000 | -22,000,000 | -100,000 | -400,000 | -100,000 | -100,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends | -92,600,000 | -91,100,000 | -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 | ||||||||||||||||||||||||||||
pmg distributions to partners | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -900,000 | 100,000 | 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 | -200,000 | 0 | -6,000,000 | -100,000 | 0 | 0 | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 438,600,000 | -91,100,000 | -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 | -200,000 | -200,000 | 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 | 0 | -4,100,000 | 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 | 19,000,000 | -26,800,000 | -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 | 64,700,000 | 11,200,000 | 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 | 83,700,000 | -15,600,000 | -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 | 64,000,000 | 76,400,000 | 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 | 17,300,000 | 53,900,000 | 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 | |||||||||
earnings of equity method investments, net of distributions | -18,300,000 | -31,700,000 | -22,600,000 | -34,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity method investment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions net, including repayment of sellers' floor plan notes payable of 0.0, 212.5, and 24.3, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 3.50% senior subordinated notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pmg common control transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subsidiary shares from non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable from purchase of common control entity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions net, including repayment of sellers' floor plan notes payable of 0.0 and 179.9, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions net, including repayment of sellers' floor plan notes payable of 0.0 and 83.1, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions net, including repayment of sellers' floor plan notes payable of 212.5, 24.3, and 51.3, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,900,000 | 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 | 0 | 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 | 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 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 5.50% senior subordinated notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | -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 | 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 | 0 | 23,200,000 | 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 | 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 | -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 | -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 | -91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -300,000 | -100,000 | 0 | -100,000 | -100,000 | -100,000 | -200,000 | 600,000 | -100,000 | -100,000 | 2,400,000 | 1,200,000 | 742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by continuing operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by continuing financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by discontinued investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) provided by discontinued financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) continuing financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) discontinued operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) discontinued investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) discontinued financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |