10-Q Filing

AUTONATION, INC. CIK: 350698 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000350698-20-000130`
Period End Date	20200930
Filing Date	20201021
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	an-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 110 Cash Flow Statement 116 Stockholders Equity 39

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$350.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$682.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$916.70M	USD	Point-in-time
Inventory	`InventoryNet`	$2.48B	USD	Point-in-time
Inventory	`InventoryNet`	$3.31B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$139.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$146.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.65B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.41B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.6 billion and $1.5 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.17B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.6 billion and $1.5 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.13B	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$329.00M	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$333.10M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.19B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.50B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$581.60M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$521.80M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$541.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$752.00M	USD	Point-in-time
Total Assets	`Assets`	$9.57B	USD	Point-in-time
Total Assets	`Assets`	$10.54B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$3.58B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$2.31B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$290.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$344.50M	USD	Point-in-time
Commercial paper	`CommercialPaper`	-	USD	Point-in-time
Commercial paper	`CommercialPaper`	$170.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$355.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$307.70M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$214.30M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$178.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$535.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$530.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.10B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.71B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$1.58B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$1.78B	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$304.70M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$305.00M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$110.10M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$135.10M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$262.40M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$304.00M	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 September 30, 2020, and December 31, 2019, 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 September 30, 2020, and December 31, 2019, including shares held in treasury	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$35.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$41.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.92B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.69B	USD	Point-in-time
Treasury stock, at cost; 14,717,090 and 13,212,974 shares held, respectively	`TreasuryStockValue`	$602.30M	USD	Point-in-time
Treasury stock, at cost; 14,717,090 and 13,212,974 shares held, respectively	`TreasuryStockValue`	$563.10M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$3.00B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$3.16B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.57B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$10.54B	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.50B	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.60B	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`	13.21M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	14.72M	shares	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$15.79B	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$5.46B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$5.40B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$14.60B	USD	3 Qtrs
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$4.57B	USD	1 Quarter
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$13.16B	USD	3 Qtrs
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$4.43B	USD	1 Quarter
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$12.03B	USD	3 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$2.63B	USD	3 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$887.40M	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$2.58B	USD	3 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$971.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$641.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.91B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$653.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$51.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$149.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$133.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$45.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$318.30M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$9.60M	USD	3 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$57.50M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$17.50M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-6.60M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-11.10M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$5.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$271.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$587.80M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$253.80M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$193.50M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$33.00M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$11.10M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$52.90M	USD	3 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$109.40M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$70.30M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$23.60M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$26.10M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$81.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$217.90M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.20M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$401.40M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.10M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$243.50M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$348.80M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$118.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$60.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$37.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$108.30M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$182.60M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$293.10M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$100.00M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$230.30M	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`	$-200.00K	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-800.00K	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-232.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$100.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$292.30M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$99.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$230.10M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$92.00M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$279.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$182.60M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.11	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.25	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.59	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.24	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.30M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.10M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.90M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.80M	shares	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.24	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.11	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.59	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.05	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.59	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.23	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.40M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.90M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.00M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	90.40M	shares	1 Quarter
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	87.80M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	89.20M	shares	Point-in-time

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-232.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$292.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$99.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.60M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-500.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-800.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$51.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$149.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$133.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$45.20M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.90M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.90M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-25.00M	USD	3 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$36.80M	USD	3 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$19.10M	USD	3 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$2.40M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$318.30M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$9.60M	USD	3 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$57.50M	USD	3 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$2.20M	USD	3 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$11.40M	USD	3 Qtrs
Unrealized gain on equity investment	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Unrealized gain on equity investment	`UnrealizedGainLossOnInvestments`	$212.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-232.70M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-143.60M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-319.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-827.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-81.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.10M	USD	3 Qtrs
Vehicle floorplan payable - trade, net	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-288.20M	USD	3 Qtrs
Vehicle floorplan payable - trade, net	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-661.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-37.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$9.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$78.10M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.16B	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$665.50M	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$665.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.30M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.10M	USD	3 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$8.20M	USD	3 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$6.50M	USD	3 Qtrs
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.90M	USD	3 Qtrs
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.30M	USD	3 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$67.20M	USD	3 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$2.20M	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.70M	USD	3 Qtrs
Investment in equity security	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Investment in equity security	`PaymentsToAcquireOtherInvestments`	$50.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-151.60M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-113.50M	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`	$-113.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-151.60M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.70M	USD	3 Qtrs
Proceeds from 4.75% Senior Notes due 2030	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from 4.75% Senior Notes due 2030	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$497.40M	USD	3 Qtrs
Payment of 5.5% Senior Notes due 2020	`MaturitiesOfSeniorDebt`	$350.00M	USD	3 Qtrs
Payment of 5.5% Senior Notes due 2020	`MaturitiesOfSeniorDebt`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.11B	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.11B	USD	3 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-170.00M	USD	3 Qtrs
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-330.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00M	USD	3 Qtrs
Net payments of vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-180.00M	USD	3 Qtrs
Net payments of vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-609.70M	USD	3 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$6.20M	USD	3 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$4.60M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$31.50M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$30.50M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.90M	USD	1 Quarter
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.20M	USD	3 Qtrs
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-555.90M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-704.60M	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`	$-555.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-704.60M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$308.10M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.90M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$350.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.50M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
BALANCE at period start	`StockholdersEquity`	$2.88B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.85B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$3.14B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.72B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$3.00B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$3.16B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.79B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$3.36B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-232.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$100.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$292.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$99.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$230.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$92.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$279.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$182.60M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$33.50M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$80.00M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.40M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.80M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.40M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.90M	USD	1 Quarter
BALANCE at period end	`StockholdersEquity`	$2.88B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.85B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$3.14B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.72B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$3.00B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$3.16B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.79B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$3.36B	USD	Point-in-time

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