10-Q Filing

AUTONATION, INC. CIK: 350698 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000350698-18-000114`
Period End Date	20180630
Filing Date	20180801
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	an-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 102 Cash Flow Statement 108 Stockholders Equity 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.20B	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.30B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.50B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	102.56M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	102.56M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	11.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.10M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	12.74M	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.11B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$854.50M	USD	Point-in-time
Inventory	`InventoryNet`	$3.59B	USD	Point-in-time
Inventory	`InventoryNet`	$3.37B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$209.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$251.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.80B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.70B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.3 billion and $1.2 billion, respectively	`PropertyPlantAndEquipmentNet`	$2.96B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.3 billion and $1.2 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.02B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.51B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.51B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$586.80M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$579.30M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$474.20M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$409.50M	USD	Point-in-time
Total Assets	`Assets`	$10.27B	USD	Point-in-time
Total Assets	`Assets`	$10.29B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.81B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$275.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$309.80M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$330.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$690.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$414.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$774.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$659.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.64B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.48B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$1.96B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$1.96B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$71.90M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$76.80M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$235.40M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$276.70M	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; 102,562,149 shares issued at June 30, 2018, and December 31, 2017, including shares held in treasury	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 102,562,149 shares issued at June 30, 2018, and December 31, 2017, including shares held in treasury	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.03B	USD	Point-in-time
Treasury stock, at cost; 12,743,099 and 11,002,298 shares held, respectively	`TreasuryStockValue`	$552.90M	USD	Point-in-time
Treasury stock, at cost; 12,743,099 and 11,002,298 shares held, respectively	`TreasuryStockValue`	$467.90M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.50B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$10.29B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$10.27B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$10.42B	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$5.39B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$10.65B	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$5.28B	USD	1 Quarter
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$8.77B	USD	2 Qtrs
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$8.96B	USD	2 Qtrs
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$4.45B	USD	1 Quarter
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$4.54B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$851.80M	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$826.10M	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.65B	USD	2 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$1.69B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.21B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.25B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$625.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$611.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$76.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$39.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$41.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$81.10M	USD	2 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$8.10M	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$8.10M	USD	2 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$20.70M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$40.20M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$24.20M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$13.90M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$191.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$402.90M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$196.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$377.00M	USD	2 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$60.70M	USD	2 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$45.60M	USD	2 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$32.40M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$24.10M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$29.20M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$29.70M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$62.00M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$58.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.80M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$144.90M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$304.70M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.60M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$255.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$57.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$118.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$65.10M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$97.40M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$87.70M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$185.90M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$190.70M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$200.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$600.00K	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$87.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$97.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$185.80M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$191.30M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.84	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.09	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	1 Quarter
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`	$0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.20M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.70M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	101.10M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.40M	shares	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.86	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.83	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.08	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.60M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.20M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	101.50M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.90M	shares	2 Qtrs
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	89.80M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	100.40M	shares	Point-in-time

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$87.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$191.30M	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$200.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$600.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$76.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$39.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$41.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$81.10M	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.40M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$8.10M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$1.70M	USD	2 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$20.40M	USD	2 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$29.60M	USD	2 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$8.10M	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$8.10M	USD	2 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Non-cash impairment charges and valuation adjustments	`TangibleAssetImpairmentCharges`	$-200.00K	USD	2 Qtrs
Non-cash impairment charges and valuation adjustments	`TangibleAssetImpairmentCharges`	$1.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-257.10M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-233.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$248.70M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$198.60M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$99.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.60M	USD	2 Qtrs
Vehicle floorplan payable - trade, net	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$137.60M	USD	2 Qtrs
Vehicle floorplan payable - trade, net	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-24.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$15.70M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$239.00M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$290.10M	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$600.00K	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$290.70M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$168.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$202.90M	USD	2 Qtrs
Property operating lease buy-outs	`PaymentstoAcquirePropertyOperatingLeaseBuyouts`	$3.30M	USD	2 Qtrs
Property operating lease buy-outs	`PaymentstoAcquirePropertyOperatingLeaseBuyouts`	-	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00M	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	2 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$2.20M	USD	2 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$34.70M	USD	2 Qtrs
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.20M	USD	2 Qtrs
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.10M	USD	2 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$96.80M	USD	2 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$34.60M	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$52.90M	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.70M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-82.40M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-155.00M	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`	$-155.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.40M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$34.90M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	2 Qtrs
Payment of 6.75% Senior Notes due 2018	`MaturitiesOfSeniorDebt`	-	USD	2 Qtrs
Payment of 6.75% Senior Notes due 2018	`MaturitiesOfSeniorDebt`	$400.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$440.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$440.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$360.00M	USD	2 Qtrs
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-152.00M	USD	2 Qtrs
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$79.00M	USD	2 Qtrs
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-89.20M	USD	2 Qtrs
Payments of mortgage facility	`RepaymentsOfFirstMortgageBond`	$5.10M	USD	2 Qtrs
Payments of mortgage facility	`RepaymentsOfFirstMortgageBond`	-	USD	2 Qtrs
Payments of capital leases and other debt obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.30M	USD	2 Qtrs
Payments of capital leases and other debt obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$5.40M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.20M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.30M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$900.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.80M	USD	2 Qtrs
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.70M	USD	2 Qtrs
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-225.60M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-93.50M	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 used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.60M	USD	2 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.80M	USD	2 Qtrs
DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.30M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$53.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.40M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
BALANCE at period start	`StockholdersEquity`	$2.37B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.50B	USD	Point-in-time
Net income	`NetIncomeLoss`	$87.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$185.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$191.30M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.40M	USD	2 Qtrs
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.50M	USD	2 Qtrs
Cumulative effect of change in accounting principle - revenue recognition	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$10.10M	USD	2 Qtrs
BALANCE at period end	`StockholdersEquity`	$2.37B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.50B	USD	Point-in-time

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