10-Q Filing

AUTONATION, INC. CIK: 350698 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000350698-14-000111`
Period End Date	20140630
Filing Date	20140717
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	an-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 98 Cash Flow Statement 98 Stockholders Equity 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$925.80M	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$883.70M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	163.56M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	45.03M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	42.65M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$691.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$740.90M	USD	Point-in-time
Inventory	`InventoryNet`	$2.83B	USD	Point-in-time
Inventory	`InventoryNet`	$2.78B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$191.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$192.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.83B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.73B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $925.8 million and $883.7 million, respectively	`PropertyPlantAndEquipmentNet`	$2.27B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $925.8 million and $883.7 million, respectively	`PropertyPlantAndEquipmentNet`	$2.24B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.26B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.26B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$335.10M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$335.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$277.90M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$254.10M	USD	Point-in-time
Total Assets	`Assets`	$7.91B	USD	Point-in-time
Total Assets	`Assets`	$7.87B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.03B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$2.87B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$249.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$17.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$429.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$432.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.75B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.57B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$1.81B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$1.87B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$124.20M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$116.50M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$187.70M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$174.30M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 163,562,149 shares issued at June 30, 2014, and December 31, 2013, including shares held in treasury	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 163,562,149 shares issued at June 30, 2014, and December 31, 2013, including shares held in treasury	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$42.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.53B	USD	Point-in-time
Treasury stock, at cost; 45,025,078 and 42,646,753 shares held, respectively	`TreasuryStockValue`	$1.46B	USD	Point-in-time
Treasury stock, at cost; 45,025,078 and 42,646,753 shares held, respectively	`TreasuryStockValue`	$1.32B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.91B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$7.87B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$4.79B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$4.43B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$9.15B	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$8.52B	USD	2 Qtrs
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$7.70B	USD	2 Qtrs
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$7.16B	USD	2 Qtrs
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$4.04B	USD	1 Quarter
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$3.73B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.45B	USD	2 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$744.90M	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$696.10M	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.36B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.03B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$967.40M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$494.10M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$524.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$51.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$26.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$46.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$23.30M	USD	1 Quarter
Other income, net	`OtherNonrecurringIncomeExpense`	$-2.20M	USD	1 Quarter
Other income, net	`OtherNonrecurringIncomeExpense`	$-3.60M	USD	2 Qtrs
Other income, net	`OtherNonrecurringIncomeExpense`	$-3.70M	USD	1 Quarter
Other income, net	`OtherNonrecurringIncomeExpense`	$-11.70M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$350.30M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$197.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$180.90M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$386.90M	USD	2 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$26.50M	USD	2 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$26.50M	USD	2 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$13.30M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$13.60M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$42.90M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$21.30M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$44.30M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$22.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.20M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$320.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.50M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$123.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$56.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$63.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$109.20M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$173.30M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$196.20M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$100.70M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$90.10M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$195.50M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$100.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$89.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$172.90M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.64	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.74	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.85	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.43	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	121.20M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	119.30M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	121.40M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	119.10M	shares	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.62	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.83	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.41	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	121.10M	shares	2 Qtrs
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	120.80M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.30M	shares	1 Quarter
Weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.20M	shares	2 Qtrs
COMMON SHARES OUTSTANDING, net of treasury stock, at period end	`CommonStockSharesOutstanding`	121.30M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end	`CommonStockSharesOutstanding`	118.50M	shares	Point-in-time

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$195.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.90M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-700.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$51.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$26.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$46.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$23.30M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.80M	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.30M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$7.80M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$6.60M	USD	2 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$2.10M	USD	2 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$8.40M	USD	2 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$300.00K	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.40M	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$5.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-50.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-75.60M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$206.90M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-50.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.00M	USD	2 Qtrs
Vehicle floorplan payable-trade, net	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-152.40M	USD	2 Qtrs
Vehicle floorplan payable-trade, net	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$152.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.60M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$35.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$23.00M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$273.10M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$211.40M	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-500.00K	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$5.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.80M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$70.40M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.70M	USD	2 Qtrs
Property operating lease buy-outs	`PaymentstoAcquirePropertyOperatingLeaseBuyouts`	$500.00K	USD	2 Qtrs
Property operating lease buy-outs	`PaymentstoAcquirePropertyOperatingLeaseBuyouts`	$400.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$1.80M	USD	2 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$2.40M	USD	2 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$10.10M	USD	2 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$9.80M	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$72.50M	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from the sale of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	-	USD	2 Qtrs
Proceeds from the sale of restricted investments	`ProceedsFromSaleOfRestrictedInvestments`	$500.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-130.90M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-95.30M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.90M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$182.20M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$18.50M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$610.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$375.00M	USD	2 Qtrs
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$515.00M	USD	2 Qtrs
Payment of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$545.00M	USD	2 Qtrs
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-7.80M	USD	2 Qtrs
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$28.90M	USD	2 Qtrs
Payments of mortgage facility	`RepaymentsOfFirstMortgageBond`	$4.50M	USD	2 Qtrs
Payments of mortgage facility	`RepaymentsOfFirstMortgageBond`	$4.30M	USD	2 Qtrs
Payments of capital leases and other debt obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$22.70M	USD	2 Qtrs
Payments of capital leases and other debt obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$19.60M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.60M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.10M	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.40M	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.70M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-116.30M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-141.60M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-6.30M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.30M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-700.00K	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$69.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$69.70M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Shares awarded under stock-based compensation plans, income tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.70M	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$2.06B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.13B	USD	Point-in-time
Net income	`NetIncomeLoss`	$195.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$172.90M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$182.20M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.30M	USD	2 Qtrs
Shares awarded under stock-based compensation plans, including income tax benefit of $10.7	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.80M	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$2.06B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.13B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.