10-K Filing

AUTONATION, INC. CIK: 350698 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000350698-19-000047`
Period End Date	20181231
Filing Date	20190222
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	an10k2018_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 78 Cash Flow Statement 159 Stockholders Equity 26

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
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`	102.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	102.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	11.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.54M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$976.20M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.11B	USD	Point-in-time
Inventory	`InventoryNet`	$3.65B	USD	Point-in-time
Inventory	`InventoryNet`	$3.37B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$251.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$208.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.80B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.88B	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$3.16B	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$2.96B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.51B	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`	$595.40M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$409.50M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$517.20M	USD	Point-in-time
Total Assets	`Assets`	$10.27B	USD	Point-in-time
Total Assets	`Assets`	$10.67B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$4.00B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$309.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$306.20M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$630.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$330.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$414.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$44.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$679.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$774.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.64B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.66B	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`	$1.93B	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$71.90M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$89.80M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$235.40M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$275.00M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 18)	`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 December 31, 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 December 31, 2018, and December 31, 2017, including shares held in treasury	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.83B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.24B	USD	Point-in-time
Treasury stock, at cost; 12,540,065 and 11,002,298 shares held, respectively	`TreasuryStockValue`	$467.90M	USD	Point-in-time
Treasury stock, at cost; 12,540,065 and 11,002,298 shares held, respectively	`TreasuryStockValue`	$544.10M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.37B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$2.31B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.27B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$10.67B	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$21.41B	USD	Annual
TOTAL REVENUE	`Revenues`	$21.61B	USD	Annual
TOTAL REVENUE	`Revenues`	$21.53B	USD	Annual
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$18.18B	USD	Annual
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$18.30B	USD	Annual
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$18.02B	USD	Annual
TOTAL GROSS PROFIT	`GrossProfit`	$3.40B	USD	Annual
TOTAL GROSS PROFIT	`GrossProfit`	$3.36B	USD	Annual
TOTAL GROSS PROFIT	`GrossProfit`	$3.31B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.51B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.35B	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.44B	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$166.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$158.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$143.40M	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$8.10M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$79.20M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$64.70M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$69.10M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$777.90M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$843.40M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$889.50M	USD	Annual
Floorplan interest expense	`FloorplanInterestExpense`	$130.40M	USD	Annual
Floorplan interest expense	`FloorplanInterestExpense`	$76.50M	USD	Annual
Floorplan interest expense	`FloorplanInterestExpense`	$97.00M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$115.50M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$119.40M	USD	Annual
Other interest expense	`InterestExpenseDebt`	$120.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$9.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$702.30M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$636.50M	USD	Annual
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$529.40M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$270.60M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$133.50M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$201.50M	USD	Annual
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$435.00M	USD	Annual
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$431.70M	USD	Annual
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$395.90M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.20M	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	Annual
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$100.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$434.60M	USD	Annual
NET INCOME	`NetIncomeLoss`	$396.00M	USD	Annual
NET INCOME	`NetIncomeLoss`	$430.50M	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.36	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.19	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.45	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.44	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.36	USD	Annual
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.18	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.90M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.10M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	97.80M	shares	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.16	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.43	USD	Annual
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.34	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.43	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.34	USD	Annual
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.15	USD	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.80M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.30M	shares	Annual
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.20M	shares	Annual
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	100.70M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	91.60M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	90.00M	shares	Point-in-time

Cash Flow Statement 159 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$434.60M	USD	Annual
Net income	`NetIncomeLoss`	$396.00M	USD	Annual
Net income	`NetIncomeLoss`	$430.50M	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.20M	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	Annual
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$100.00K	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$166.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$158.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$143.40M	USD	Annual
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.40M	USD	Annual
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.60M	USD	Annual
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$25.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$20.60M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-19.00M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$14.50M	USD	Annual
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$3.70M	USD	Annual
Net gain on asset sales and dispositions	`GainLossOnDispositionOfAssets1`	$57.60M	USD	Annual
Net gain on asset sales and dispositions	`GainLossOnDispositionOfAssets1`	$62.60M	USD	Annual
Net gain on asset sales and dispositions	`GainLossOnDispositionOfAssets1`	$95.40M	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	Annual
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$8.10M	USD	Annual
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$14.00M	USD	Annual
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$26.40M	USD	Annual
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$3.20M	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$600.00K	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-800.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$7.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$10.60M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$99.30M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$61.60M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-133.70M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-259.10M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-39.30M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$319.50M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$107.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$33.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$37.00M	USD	Annual
Vehicle floorplan payable-trade, net	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-196.40M	USD	Annual
Vehicle floorplan payable-trade, net	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$242.40M	USD	Annual
Vehicle floorplan payable-trade, net	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-64.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$500.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$139.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$43.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$517.30M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$510.40M	USD	Annual
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$540.40M	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$600.00K	USD	Annual
Net cash provided by (used in) discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$511.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$516.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$540.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$387.00M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$310.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$244.50M	USD	Annual
Property operating lease buy-outs	`PaymentstoAcquirePropertyOperatingLeaseBuyouts`	$13.80M	USD	Annual
Property operating lease buy-outs	`PaymentstoAcquirePropertyOperatingLeaseBuyouts`	$5.00M	USD	Annual
Property operating lease buy-outs	`PaymentstoAcquirePropertyOperatingLeaseBuyouts`	$3.30M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.70M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.00M	USD	Annual
Proceeds from the sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00M	USD	Annual
Proceeds from the disposal of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$4.80M	USD	Annual
Proceeds from the disposal of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$38.00M	USD	Annual
Proceeds from the disposal of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$21.10M	USD	Annual
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.10M	USD	Annual
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.10M	USD	Annual
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.70M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$410.40M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$67.20M	USD	Annual
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$76.80M	USD	Annual
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$150.40M	USD	Annual
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$173.20M	USD	Annual
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$104.60M	USD	Annual
Investment in equity security	`PaymentsToAcquireInvestments`	$50.00M	USD	Point-in-time
Investment in equity security	`PaymentsToAcquireInvestments`	-	USD	Annual
Investment in equity security	`PaymentsToAcquireInvestments`	$50.00M	USD	Annual
Investment in equity security	`PaymentsToAcquireInvestments`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-227.00M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-295.30M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-493.00M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-493.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-227.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.30M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$497.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$434.90M	USD	Annual
Payment of 6.75% Senior Notes due 2018	`MaturitiesOfSeniorDebt`	-	USD	Annual
Payment of 6.75% Senior Notes due 2018	`MaturitiesOfSeniorDebt`	$400.00M	USD	Annual
Payment of 6.75% Senior Notes due 2018	`MaturitiesOfSeniorDebt`	-	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.31B	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.33B	USD	Annual
Payments of revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.31B	USD	Annual
Payments of revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments of revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.33B	USD	Annual
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-612.00M	USD	Annual
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$342.50M	USD	Annual
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$300.00M	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$13.50M	USD	Annual
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-34.20M	USD	Annual
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$153.80M	USD	Annual
Net proceeds from (payments of) vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$130.20M	USD	Annual
Purchase of subsidiary shares	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$15.20M	USD	Annual
Purchase of subsidiary shares	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Purchase of subsidiary shares	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Payments of mortgage facilities	`RepaymentsOfFirstMortgageBond`	-	USD	Annual
Payments of mortgage facilities	`RepaymentsOfFirstMortgageBond`	$22.50M	USD	Annual
Payments of mortgage facilities	`RepaymentsOfFirstMortgageBond`	$153.20M	USD	Annual
Payments of capital lease and other debt obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.20M	USD	Annual
Payments of capital lease and other debt obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$15.80M	USD	Annual
Payments of capital lease and other debt obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$11.80M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.40M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.80M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$39.70M	USD	Annual
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	Annual
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.70M	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefit from stock-based awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$600.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.50M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-237.40M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-35.60M	USD	Annual
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-307.40M	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-237.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.60M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALNTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.70M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALNTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.70M	USD	Annual
INCREASE (DECREASE) IN CASH, CASH EQUIVALNTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.60M	USD	Annual
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.10M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.00M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Shares awarded under stock-based compensation plans, excess income tax benefit	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$600.00K	USD	Annual
BALANCE, Amount	`StockholdersEquity`	$2.72B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.35B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.37B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.31B	USD	Point-in-time
Net income	`NetIncomeLoss`	$434.60M	USD	Annual
Net income	`NetIncomeLoss`	$396.00M	USD	Annual
Net income	`NetIncomeLoss`	$430.50M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$497.00M	USD	Annual
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$434.90M	USD	Annual
Treasury stock cancellation, Shares	`TreasuryStockSharesRetired`	18.00M	shares	Point-in-time
Treasury stock cancellation	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.10M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.60M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.50M	USD	Annual
Shares awarded under stock-based compensation plans, including excess income tax benefit of $0.6 in 2016	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	USD	Annual
Shares awarded under stock-based compensation plans, including excess income tax benefit of $0.6 in 2016	`StockIssuedDuringPeriodValueShareBasedCompensation`	$38.60M	USD	Annual
Shares awarded under stock-based compensation plans, including excess income tax benefit of $0.6 in 2016	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.10M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$-4.60M	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$100.00K	USD	Annual
Cumulative effect of change in accounting principle - revenue recognition	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$10.10M	USD	Annual
BALANCE, Amount	`StockholdersEquity`	$2.72B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.35B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.37B	USD	Point-in-time
BALANCE, Amount	`StockholdersEquity`	$2.31B	USD	Point-in-time

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