10-Q Filing

AUTONATION, INC. CIK: 350698 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000350698-16-000347`
Period End Date	20160630
Filing Date	20160729
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	an-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 98 Cash Flow Statement 100 Stockholders Equity 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.01B	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
Treasury stock, shares	`TreasuryStockShares`	18.41M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	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`	$817.20M	USD	Point-in-time
Inventory	`InventoryNet`	$3.66B	USD	Point-in-time
Inventory	`InventoryNet`	$3.61B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$130.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.71B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.66B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.1 billion and $1.0 billion, respectively	`PropertyPlantAndEquipmentNet`	$2.67B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.1 billion and $1.0 billion, respectively	`PropertyPlantAndEquipmentNet`	$2.77B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.43B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.39B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$439.90M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$544.60M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$336.70M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$380.30M	USD	Point-in-time
Total Assets	`Assets`	$9.79B	USD	Point-in-time
Total Assets	`Assets`	$9.55B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.80B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$288.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$299.90M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$958.10M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$599.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$515.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$529.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.17B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.58B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$1.75B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$1.74B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$78.60M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$97.50M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$218.20M	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 June 30, 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 June 30, 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`	$17.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.91B	USD	Point-in-time
Treasury stock, at cost; 18,410,877 and 9,758,091 shares held, respectively	`TreasuryStockValue`	$359.90M	USD	Point-in-time
Treasury stock, at cost; 18,410,877 and 9,758,091 shares held, respectively	`TreasuryStockValue`	$771.30M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.16B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.79B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.55B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$10.17B	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$5.44B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$5.22B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$10.56B	USD	2 Qtrs
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$8.89B	USD	2 Qtrs
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$4.60B	USD	1 Quarter
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$4.41B	USD	1 Quarter
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$8.55B	USD	2 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$841.80M	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$819.10M	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.62B	USD	2 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$1.67B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$585.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$568.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$60.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$35.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$32.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$70.70M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$5.10M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$5.80M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$3.80M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$10.80M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$433.90M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$222.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$226.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$437.00M	USD	2 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$19.30M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$14.20M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$38.20M	USD	2 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$27.40M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$57.00M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$28.70M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$43.00M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$21.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.80M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$368.30M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$340.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$183.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$71.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$141.40M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$131.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$71.00M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$115.20M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$226.90M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$208.30M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$112.10M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	1 Quarter
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	2 Qtrs
NET INCOME	`NetIncomeLoss`	$226.60M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$112.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$115.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$207.90M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.09	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.99	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.00	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.99	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.98	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.70M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	104.80M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.90M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.80M	shares	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.97	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.97	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.08	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.60M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.10M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.10M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	105.50M	shares	2 Qtrs
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	102.20M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	113.40M	shares	Point-in-time

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$226.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.90M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$60.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$35.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$32.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$70.70M	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.20M	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$19.40M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$10.90M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$8.10M	USD	2 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$18.30M	USD	2 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$7.10M	USD	2 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$2.50M	USD	2 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$7.80M	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$600.00K	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$500.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-111.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-46.50M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-62.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$296.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$41.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.20M	USD	2 Qtrs
Vehicle floorplan payable - trade, net	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$205.10M	USD	2 Qtrs
Vehicle floorplan payable - trade, net	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-180.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$200.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.60M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.00M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$228.70M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$242.80M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-500.00K	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-500.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$118.10M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$135.20M	USD	2 Qtrs
Property operating lease buy-outs	`PaymentstoAcquirePropertyOperatingLeaseBuyouts`	$5.00M	USD	2 Qtrs
Property operating lease buy-outs	`PaymentstoAcquirePropertyOperatingLeaseBuyouts`	-	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.20M	USD	2 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$8.70M	USD	2 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	2 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$50.00M	USD	2 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$15.70M	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$262.90M	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$73.10M	USD	2 Qtrs
Net change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.20M	USD	2 Qtrs
Net change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.80M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-190.00M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-325.90M	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`	$-325.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$61.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$422.30M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.08B	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$760.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$760.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.39B	USD	2 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$358.60M	USD	2 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$298.50M	USD	2 Qtrs
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-10.20M	USD	2 Qtrs
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$144.80M	USD	2 Qtrs
Payments of mortgage facility	`RepaymentsOfFirstMortgageBond`	$4.80M	USD	2 Qtrs
Payments of mortgage facility	`RepaymentsOfFirstMortgageBond`	$5.10M	USD	2 Qtrs
Payments of capital leases and other debt obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.50M	USD	2 Qtrs
Payments of capital leases and other debt obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.10M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.20M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$18.80M	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.70M	USD	2 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$600.00K	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-62.40M	USD	2 Qtrs
Net cash provided by (used in) continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$78.30M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.40M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.40M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.10M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	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`	$74.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$65.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.40M	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`	$600.00K	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$2.16B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.35B	USD	Point-in-time
Net income	`NetIncomeLoss`	$226.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$207.90M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$422.30M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.40M	USD	2 Qtrs
Shares awarded under stock-based compensation plans, including income tax benefit of $0.6	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.90M	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$2.16B	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.