10-Q Filing

AUTONATION, INC. CIK: 350698 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000350698-21-000115`
Period End Date	20210630
Filing Date	20210721
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	an-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 104 Cash Flow Statement 121 Stockholders Equity 31

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$773.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$845.20M	USD	Point-in-time
Inventory	`InventoryNet`	$2.60B	USD	Point-in-time
Inventory	`InventoryNet`	$1.76B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$139.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.15B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.80B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.7 billion and $1.7 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.09B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.7 billion and $1.7 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.14B	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$303.00M	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$309.50M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.19B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.19B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$521.50M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$521.00M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$473.40M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$580.40M	USD	Point-in-time
Total Assets	`Assets`	$8.38B	USD	Point-in-time
Total Assets	`Assets`	$9.89B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$1.57B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$2.76B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$335.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$396.10M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$200.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$309.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$225.80M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$269.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$597.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$535.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.17B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.04B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$1.79B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$1.79B	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$286.50M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$279.10M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$95.90M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$75.40M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$310.60M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$338.70M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 86,562,149 shares issued at June 30, 2021, and 102,562,149 shares issued at December 31, 2020, including shares held in treasury	`CommonStockValue`	$800.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 86,562,149 shares issued at June 30, 2021, and 102,562,149 shares issued at December 31, 2020, including shares held in treasury	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.90B	USD	Point-in-time
Treasury stock, at cost; 13,429,134 and 19,078,620 shares held, respectively	`TreasuryStockValue`	$1.05B	USD	Point-in-time
Treasury stock, at cost; 13,429,134 and 19,078,620 shares held, respectively	`TreasuryStockValue`	$887.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$3.16B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.89B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$8.38B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$9.20B	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$6.98B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$12.88B	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$4.53B	USD	1 Quarter
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$5.65B	USD	1 Quarter
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$10.52B	USD	2 Qtrs
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$3.74B	USD	1 Quarter
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$7.59B	USD	2 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$1.33B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.61B	USD	2 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$2.36B	USD	2 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$795.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$547.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$748.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.15B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$95.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$97.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$47.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$49.10M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$318.30M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$57.50M	USD	2 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.40M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-4.50M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$700.00K	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$867.10M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-17.90M	USD	2 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$530.20M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$201.40M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$16.30M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$41.80M	USD	2 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$6.60M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$16.00M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$23.20M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$42.10M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$20.90M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$46.70M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$214.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$8.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$19.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$211.70M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$376.50M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$828.90M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$511.60M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.30M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$126.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$204.50M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$96.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$57.60M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$47.70M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$279.90M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$624.40M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$384.90M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	2 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-232.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$239.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$47.50M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$279.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$384.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$624.20M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.71	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.88	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.88	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$7.71	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.18	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.00M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	87.90M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.00M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.90M	shares	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.83	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.63	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.83	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.18	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$7.63	USD	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.80M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.70M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.10M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.00M	shares	2 Qtrs
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	73.10M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	87.20M	shares	Point-in-time

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.70B	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.70B	USD	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`	86.56M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	13.43M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	19.08M	shares	Point-in-time
Net income	`NetIncomeLoss`	$-232.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$279.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$384.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$624.20M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$95.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$97.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$47.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$49.10M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.30M	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.30M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-20.50M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-17.10M	USD	2 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$2.40M	USD	2 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$1.50M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$318.30M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$57.50M	USD	2 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	2 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$1.70M	USD	2 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$8.60M	USD	2 Qtrs
Gain on equity investments	`GainLossOnInvestments`	$214.70M	USD	2 Qtrs
Gain on equity investments	`GainLossOnInvestments`	$10.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-71.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-244.60M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-873.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-849.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-75.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.60M	USD	2 Qtrs
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-880.60M	USD	2 Qtrs
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-621.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$30.50M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$101.80M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$894.30M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$930.50M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$894.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$930.30M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.30M	USD	2 Qtrs
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.50M	USD	2 Qtrs
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.30M	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	2 Qtrs
Proceeds from the sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from the sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$109.40M	USD	1 Quarter
Proceeds from the sale of equity securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$109.40M	USD	2 Qtrs
Investment in equity securities	`PaymentsToAcquireOtherInvestments`	$50.00M	USD	2 Qtrs
Investment in equity securities	`PaymentsToAcquireOtherInvestments`	$3.30M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.70M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-124.70M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.50M	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`	$-8.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.11B	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.11B	USD	2 Qtrs
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$200.00M	USD	2 Qtrs
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-170.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.50M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net payments of vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-316.90M	USD	2 Qtrs
Net payments of vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-431.40M	USD	2 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$5.60M	USD	2 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$3.10M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.70M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.90M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.10M	USD	2 Qtrs
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.10M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.43B	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-554.70M	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`	$-554.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43B	USD	2 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$214.90M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-510.00M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.50M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$257.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$569.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.50M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
BALANCE at period start	`StockholdersEquity`	$3.19B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$3.14B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$3.16B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$3.24B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.86B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.85B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-232.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$239.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$47.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$279.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$384.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$624.20M	USD	2 Qtrs
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$736.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$306.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$80.00M	USD	1 Quarter
Treasury stock cancellation, shares	`TreasuryStockSharesRetired`	16.00M	shares	Point-in-time
Treasury stock cancellation	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.80M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.70M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	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`	$-6.90M	USD	1 Quarter
BALANCE at period end	`StockholdersEquity`	$3.19B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$3.14B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$3.16B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$3.24B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.86B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.85B	USD	Point-in-time

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