10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000350698-16-000316 |
| Period End Date | 20160331 |
| Filing Date | 20160422 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | an-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| PROPERTY AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.01B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.04B | 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
|
120.56M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
120.56M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$47.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$74.10M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
17.46M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
9.76M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.40M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$908.20M | USD | Point-in-time |
| Receivables, net |
ReceivablesNetCurrent
|
$767.60M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.93B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$3.61B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$129.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$115.40M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.71B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$4.87B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.0 billion and $1.0 billion, respectively |
PropertyPlantAndEquipmentNet
|
$2.77B | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.0 billion and $1.0 billion, respectively |
PropertyPlantAndEquipmentNet
|
$2.67B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.44B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.39B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$554.70M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, NET |
IntangibleAssetsNetExcludingGoodwill
|
$439.90M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$336.70M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$364.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$10.00B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.55B | USD | Point-in-time |
| Vehicle floorplan payable |
VehicleFloorplanPayable
|
$3.73B | USD | Point-in-time |
| Vehicle floorplan payable |
VehicleFloorplanPayable
|
$4.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$310.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$299.90M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$599.50M | USD | Point-in-time |
| Commercial paper |
CommercialPaper
|
$926.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$11.90M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$11.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$572.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$529.20M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.86B | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$5.17B | USD | Point-in-time |
| LONG-TERM DEBT, NET OF CURRENT MATURITIES |
LongTermDebtAndCapitalLeaseObligations
|
$1.74B | USD | Point-in-time |
| LONG-TERM DEBT, NET OF CURRENT MATURITIES |
LongTermDebtAndCapitalLeaseObligations
|
$1.75B | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$78.60M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxLiabilitiesNoncurrent
|
$91.50M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$212.40M | USD | Point-in-time |
| OTHER LIABILITIES |
OtherLiabilitiesNoncurrent
|
$207.60M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (Note 11) |
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; 120,562,149 shares issued at March 31, 2016, and December 31, 2015, including shares held in treasury |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 120,562,149 shares issued at March 31, 2016, and December 31, 2015, including shares held in treasury |
CommonStockValue
|
$1.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$15.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.70B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.80B | USD | Point-in-time |
| Treasury stock, at cost; 17,461,420 and 9,758,091 shares held, respectively |
TreasuryStockValue
|
$724.50M | USD | Point-in-time |
| Treasury stock, at cost; 17,461,420 and 9,758,091 shares held, respectively |
TreasuryStockValue
|
$359.90M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$10.00B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$9.55B | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| TOTAL REVENUE |
Revenues
|
$4.94B | USD | 1 Quarter |
| TOTAL REVENUE |
Revenues
|
$5.12B | USD | 1 Quarter |
| TOTAL COST OF SALES (excluding depreciation shown below) |
CostOfRevenue
|
$4.29B | USD | 1 Quarter |
| TOTAL COST OF SALES (excluding depreciation shown below) |
CostOfRevenue
|
$4.14B | USD | 1 Quarter |
| TOTAL GROSS PROFIT |
GrossProfit
|
$825.90M | USD | 1 Quarter |
| TOTAL GROSS PROFIT |
GrossProfit
|
$799.90M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$588.70M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$557.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$28.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$34.80M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$5.00M | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$1.30M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$214.90M | USD | 1 Quarter |
| OPERATING INCOME |
OperatingIncomeLoss
|
$207.40M | USD | 1 Quarter |
| Floorplan interest expense |
FloorplanInterestExpense
|
$18.90M | USD | 1 Quarter |
| Floorplan interest expense |
FloorplanInterestExpense
|
$13.20M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$21.40M | USD | 1 Quarter |
| Other interest expense |
InterestExpenseDebt
|
$28.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 1 Quarter |
| Other income (loss), net |
OtherNonoperatingIncomeExpense
|
$-3.40M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$181.50M | USD | 1 Quarter |
| INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$156.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$69.80M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$60.70M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$96.20M | USD | 1 Quarter |
| NET INCOME FROM CONTINUING OPERATIONS |
IncomeLossFromContinuingOperations
|
$111.70M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-300.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$95.90M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$111.50M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.90 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.98 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
113.60M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
106.70M | shares | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.90 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
115.10M | shares | 1 Quarter |
| Weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.40M | shares | 1 Quarter |
| COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares) |
CommonStockSharesOutstanding
|
113.90M | shares | Point-in-time |
| COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares) |
CommonStockSharesOutstanding
|
103.10M | shares | Point-in-time |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$95.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.50M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-200.00K | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$28.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts
|
$34.80M | USD | 1 Quarter |
| Amortization of debt issuance costs and accretion of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.30M | USD | 1 Quarter |
| Amortization of debt issuance costs and accretion of debt discounts |
AmortizationOfFinancingCostsAndDiscounts
|
$1.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$11.10M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$15.30M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxesAndTaxCredits
|
$2.70M | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxesAndTaxCredits
|
$4.80M | USD | 1 Quarter |
| Net gain related to business/property dispositions |
GainLossOnDispositionOfAssets1
|
$1.50M | USD | 1 Quarter |
| Net gain related to business/property dispositions |
GainLossOnDispositionOfAssets1
|
$6.10M | USD | 1 Quarter |
| Non-cash impairment charges |
TangibleAssetImpairmentCharges
|
$900.00K | USD | 1 Quarter |
| Non-cash impairment charges |
TangibleAssetImpairmentCharges
|
$200.00K | USD | 1 Quarter |
| Excess tax benefit from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$8.10M | USD | 1 Quarter |
| Excess tax benefit from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$600.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.80M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$800.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-38.50M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-161.20M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$146.50M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$23.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$23.70M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.40M | USD | 1 Quarter |
| Vehicle floorplan payable - trade, net |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$13.70M | USD | 1 Quarter |
| Vehicle floorplan payable - trade, net |
IncreaseDecreaseInVehicleFloorplanPayableTradeNet
|
$-43.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.50M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$26.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$54.80M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$40.80M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$199.80M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$198.40M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-200.00K | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-200.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$198.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$199.60M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.70M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.40M | USD | 1 Quarter |
| Property operating lease buy-outs |
PaymentstoAcquirePropertyOperatingLeaseBuyouts
|
$5.00M | USD | 1 Quarter |
| Property operating lease buy-outs |
PaymentstoAcquirePropertyOperatingLeaseBuyouts
|
- | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from the sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | 1 Quarter |
| Cash received from business divestitures, net of cash relinquished |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$6.10M | USD | 1 Quarter |
| Cash received from business divestitures, net of cash relinquished |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$15.70M | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.70M | USD | 1 Quarter |
| Cash used in business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$256.60M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.40M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$500.00K | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-79.60M | USD | 1 Quarter |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-310.70M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-310.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.60M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$371.10M | USD | 1 Quarter |
| Repurchases of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.60M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$440.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$540.00M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$615.00M | USD | 1 Quarter |
| Payments of revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$440.00M | USD | 1 Quarter |
| Net proceeds from commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
- | USD | 1 Quarter |
| Net proceeds from commercial paper |
ProceedsFromRepaymentsOfCommercialPaper
|
$326.50M | USD | 1 Quarter |
| Net proceeds from (payments of) vehicle floorplan payable - non-trade |
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet
|
$132.80M | USD | 1 Quarter |
| Net proceeds from (payments of) vehicle floorplan payable - non-trade |
IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet
|
$-54.10M | USD | 1 Quarter |
| Payments of mortgage facility |
RepaymentsOfFirstMortgageBond
|
$2.50M | USD | 1 Quarter |
| Payments of mortgage facility |
RepaymentsOfFirstMortgageBond
|
$2.40M | USD | 1 Quarter |
| Payments of capital leases and other debt obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$700.00K | USD | 1 Quarter |
| Payments of capital leases and other debt obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$700.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$600.00K | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromStockOptionsExercised
|
$12.40M | USD | 1 Quarter |
| Excess tax benefit from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.10M | USD | 1 Quarter |
| Excess tax benefit from stock-based awards |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$600.00K | USD | 1 Quarter |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$86.20M | USD | 1 Quarter |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-121.30M | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$86.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-121.30M | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.30M | USD | 1 Quarter |
| DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.30M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$75.40M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$47.80M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$74.10M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$75.40M | USD | Point-in-time |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares awarded under stock-based compensation plans, income tax benefit |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$95.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.50M | USD | 1 Quarter |
| Repurchases of common stock |
TreasuryStockValueAcquiredCostMethod
|
$371.10M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.30M | USD | 1 Quarter |
| Shares awarded under stock-based compensation plans, including income tax benefit of $0.6 |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| BALANCE |
StockholdersEquity
|
$2.09B | USD | Point-in-time |
| BALANCE |
StockholdersEquity
|
$2.35B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.