10-Q Filing

AUTONATION, INC. CIK: 350698 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000350698-16-000354`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	an-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 98 Cash Flow Statement 106 Stockholders Equity 13

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.00B	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`	$74.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	19.32M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$788.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$908.20M	USD	Point-in-time
Inventory	`InventoryNet`	$3.45B	USD	Point-in-time
Inventory	`InventoryNet`	$3.61B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$115.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.42B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.71B	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`	$2.81B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.39B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.49B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$439.90M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$581.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$384.10M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$336.70M	USD	Point-in-time
Total Assets	`Assets`	$9.55B	USD	Point-in-time
Total Assets	`Assets`	$9.69B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.54B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.73B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$304.00M	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`	$975.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$13.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$529.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$566.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.17B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.40B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$1.77B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$1.75B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$89.30M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$78.60M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$209.50M	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 September 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 September 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`	$18.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.70B	USD	Point-in-time
Treasury stock, at cost; 19,323,697 and 9,758,091 shares held, respectively	`TreasuryStockValue`	$816.40M	USD	Point-in-time
Treasury stock, at cost; 19,323,697 and 9,758,091 shares held, respectively	`TreasuryStockValue`	$359.90M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.55B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.69B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$15.52B	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$5.35B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$5.57B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$16.13B	USD	3 Qtrs
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$13.62B	USD	3 Qtrs
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$13.07B	USD	3 Qtrs
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$4.73B	USD	1 Quarter
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$4.52B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$2.50B	USD	3 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$2.45B	USD	3 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$830.30M	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$836.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$591.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.77B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.70B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$568.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$36.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$107.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$32.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$93.70M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$21.00M	USD	3 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$10.20M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$7.00M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$12.10M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$219.00M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$672.70M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$235.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$652.90M	USD	3 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$14.70M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$56.40M	USD	3 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$18.20M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$42.10M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$28.90M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$21.40M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$64.40M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$85.90M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.30M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$514.80M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.80M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$563.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$67.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$198.70M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$76.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$217.70M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$107.80M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$316.10M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$119.00M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$345.90M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-500.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-800.00K	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-900.00K	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-500.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$345.10M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$118.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$315.20M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$107.30M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.05	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
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`	$1.05	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.04	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.40M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.90M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	113.30M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.80M	shares	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.02	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.02	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
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`	$3.02	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.01	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	114.60M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.50M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.60M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	113.60M	shares	1 Quarter
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	101.20M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	111.00M	shares	Point-in-time

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$345.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$118.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.30M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-500.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-800.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-900.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-500.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$36.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$107.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$32.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$93.70M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.00M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.20M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$23.10M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$2.60M	USD	3 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$16.80M	USD	3 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$29.70M	USD	3 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$14.00M	USD	3 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$4.50M	USD	3 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.70M	USD	3 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.40M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-59.40M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-137.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-320.40M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$270.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$38.20M	USD	3 Qtrs
Vehicle floorplan payable - trade, net	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$168.60M	USD	3 Qtrs
Vehicle floorplan payable - trade, net	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-418.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$48.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$47.30M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$476.10M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$479.60M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-800.00K	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-800.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$475.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$478.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$187.60M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.50M	USD	3 Qtrs
Property operating lease buy-outs	`PaymentstoAcquirePropertyOperatingLeaseBuyouts`	$5.00M	USD	3 Qtrs
Property operating lease buy-outs	`PaymentstoAcquirePropertyOperatingLeaseBuyouts`	$8.50M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.90M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.20M	USD	3 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$10.10M	USD	3 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$87.50M	USD	3 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$36.20M	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$362.50M	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$123.80M	USD	3 Qtrs
Net change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.80M	USD	3 Qtrs
Net change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$5.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-456.80M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-252.90M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-456.80M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$211.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$470.60M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.05B	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.31B	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.42B	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.05B	USD	3 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$375.50M	USD	3 Qtrs
Net proceeds from commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$435.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.50M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-112.90M	USD	3 Qtrs
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$78.70M	USD	3 Qtrs
Purchase of subsidiary shares	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$15.20M	USD	3 Qtrs
Purchase of subsidiary shares	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	3 Qtrs
Payments of mortgage facility	`RepaymentsOfFirstMortgageBond`	$7.30M	USD	3 Qtrs
Payments of mortgage facility	`RepaymentsOfFirstMortgageBond`	$7.70M	USD	3 Qtrs
Payments of capital leases and other debt obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.10M	USD	3 Qtrs
Payments of capital leases and other debt obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$8.20M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.40M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.10M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.60M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.80M	USD	3 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.70M	USD	3 Qtrs
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-233.90M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.90M	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-233.90M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.90M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.50M	USD	3 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`	$63.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.20M	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`	$63.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.20M	USD	Point-in-time

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Shares awarded under stock-based compensation plans, income tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$700.00K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$2.35B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.22B	USD	Point-in-time
Net income	`NetIncomeLoss`	$345.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$118.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$315.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$107.30M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$472.50M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.50M	USD	3 Qtrs
Shares awarded under stock-based compensation plans, including income tax benefit of $0.7	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.50M	USD	3 Qtrs
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-2.20M	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$2.35B	USD	Point-in-time
BALANCE	`StockholdersEquity`	$2.22B	USD	Point-in-time

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