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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Operating Activities:    
Net income $ 120,514 $ 96,618
Adjustments to reconcile net income to net cash from continuing operating activities:    
Depreciation 29,516 26,310
Earnings of equity method investments (10,226) (12,578)
Loss from discontinued operations, net of tax 1,147 4,100
Deferred income taxes 25,839 7,793
Changes in operating assets and liabilities:    
Accounts receivable 4,405 (8,400)
Inventories (144,875) (175,406)
Floor plan notes payable 81,365 176,164
Accounts payable and accrued expenses 62,132 93,237
Other 5,826 (5,885)
Net cash from continuing operating activities 175,643 201,953
Investing Activities:    
Purchase of equipment and improvements (143,591) (57,322)
Acquisitions net, including repayment of sellers' floor plan notes payable of $1,758 and $37,779, respectively (30,734) (111,522)
Other (9,695) (3,653)
Net cash from continuing investing activities (184,020) (172,497)
Financing Activities:    
Proceeds from borrowings under U.S. credit agreement revolving credit line 491,700 396,800
Repayments under U.S. credit agreement revolving credit line (519,700) (414,800)
Repayments under U.S. credit agreement term loan (12,000)  
Repurchase of 3.5% senior subordinated convertible notes   (37,778)
Net borrowings (repayments) of car rental revolver 82,115  
Net borrowings (repayments) of other long-term debt (53,286) 11,573
Net borrowings (repayments) of floor plan notes payable - non-trade 33,478 35,218
Repurchases of common stock (15,813) (9,829)
Dividends (26,216) (18,918)
Other 235  
Net cash from continuing financing activities (19,487) (37,734)
Discontinued operations:    
Net cash from discontinued operating activities 15,708 (1,073)
Net cash from discontinued investing activities 2,820 35,311
Net cash from discontinued financing activities (7,857) (17,010)
Net cash from discontinued operations 10,671 17,228
Net change in cash and cash equivalents (17,193) 8,950
Cash and cash equivalents, beginning of period 43,447 26,997
Cash and cash equivalents, end of period 26,254 35,947
Cash paid for:    
Interest 47,019 43,780
Income taxes $ 11,377 $ 19,180