10-Q Filing

AUTONATION, INC. CIK: 350698 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000350698-21-000148`
Period End Date	20210930
Filing Date	20211021
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	an-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 106 Cash Flow Statement 125 Stockholders Equity 42

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.00M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$628.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$845.20M	USD	Point-in-time
Inventory	`InventoryNet`	$2.60B	USD	Point-in-time
Inventory	`InventoryNet`	$1.50B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$139.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$177.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$4.15B	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
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.7 billion and $1.7 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.22B	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$286.00M	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$309.50M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.22B	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`	$587.10M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$580.40M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$450.70M	USD	Point-in-time
Total Assets	`Assets`	$8.14B	USD	Point-in-time
Total Assets	`Assets`	$9.89B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$2.76B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$1.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$354.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$335.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$309.20M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.20M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$225.80M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$263.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$553.70M	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`	$2.43B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$2.67B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$1.79B	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$261.90M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$286.50M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$95.90M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$80.80M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$341.20M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$310.60M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 13)	`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 September 30, 2021, and 102,562,149 shares issued at December 31, 2020, 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; 86,562,149 shares issued at September 30, 2021, and 102,562,149 shares issued at December 31, 2020, including shares held in treasury	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.26B	USD	Point-in-time
Treasury stock, at cost; 21,024,005 and 19,078,620 shares held, respectively	`TreasuryStockValue`	$887.80M	USD	Point-in-time
Treasury stock, at cost; 21,024,005 and 19,078,620 shares held, respectively	`TreasuryStockValue`	$1.90B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$3.16B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$3.14B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$3.36B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.85B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$8.14B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.89B	USD	Point-in-time

Income Statement 106 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$6.38B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$5.40B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$14.60B	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$19.26B	USD	3 Qtrs
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$15.63B	USD	3 Qtrs
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$12.03B	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`	$5.11B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$3.63B	USD	3 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$971.50M	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.27B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$2.58B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.12B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$641.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$723.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.79B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$47.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$143.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$51.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$149.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$318.30M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$57.50M	USD	3 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-6.60M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.70M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-11.10M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.30M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$271.70M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$503.30M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.37B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$253.80M	USD	3 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$11.10M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$20.90M	USD	3 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$52.90M	USD	3 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$4.90M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$23.60M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$66.20M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$70.30M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$24.10M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$6.50M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$218.20M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$19.10M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.30B	USD	3 Qtrs
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 FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$473.50M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$111.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$118.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$60.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$316.30M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$230.30M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$182.60M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$361.70M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$986.10M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$361.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-232.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$182.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$985.90M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$384.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$279.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$239.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$230.10M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.17	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$12.76	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.59	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.07	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.59	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.07	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.17	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$12.75	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.30M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.90M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.80M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.30M	shares	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.12	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.59	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$12.63	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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`	-	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$12.62	USD	3 Qtrs
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`	$5.12	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	88.90M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.70M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	78.10M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.00M	shares	3 Qtrs
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`	65.50M	shares	Point-in-time

Cash Flow Statement 125 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`	21.02M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	19.08M	shares	Point-in-time
Net income	`NetIncomeLoss`	$361.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-232.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$985.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$384.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$279.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$230.10M	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	3 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$47.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$143.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$51.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$149.00M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.50M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.50M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$22.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.60M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-15.10M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxesAndTaxCredits`	$-25.00M	USD	3 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$2.40M	USD	3 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$6.30M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$318.30M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	3 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$57.50M	USD	3 Qtrs
Franchise rights impairment	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	-	USD	1 Quarter
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$11.40M	USD	3 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$3.20M	USD	3 Qtrs
Gain on equity investments	`GainLossOnInvestments`	$10.90M	USD	3 Qtrs
Gain on equity investments	`GainLossOnInvestments`	$212.70M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-232.70M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-215.60M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-827.40M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.13B	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-81.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-70.90M	USD	3 Qtrs
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-1.08B	USD	3 Qtrs
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-661.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$78.70M	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`	$1.56B	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.16B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.56B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$113.10M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.30M	USD	3 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$8.20M	USD	3 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$34.80M	USD	3 Qtrs
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.90M	USD	3 Qtrs
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.60M	USD	3 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.80M	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`	$209.10M	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$109.40M	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	3 Qtrs
Proceeds from sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$109.40M	USD	1 Quarter
Investment in equity securities	`PaymentsToAcquireOtherInvestments`	$3.30M	USD	3 Qtrs
Investment in equity securities	`PaymentsToAcquireOtherInvestments`	$50.00M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.40M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-151.60M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-225.50M	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`	$-151.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-225.50M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.94B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$80.00M	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`	-	USD	3 Qtrs
Net payments of commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-170.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.00M	USD	3 Qtrs
Net payments of vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-609.70M	USD	3 Qtrs
Net payments of vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$-452.00M	USD	3 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$7.50M	USD	3 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$4.60M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.60M	USD	1 Quarter
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`	$42.60M	USD	3 Qtrs
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.90M	USD	3 Qtrs
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.20M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.83B	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`	$-1.83B	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`	$-497.60M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$308.10M	USD	3 Qtrs
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`	$350.60M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.10M	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`	$350.60M	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`	$72.10M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
BALANCE at period start	`StockholdersEquity`	$3.16B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$3.14B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.36B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$3.36B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$3.19B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$3.24B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.85B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.86B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$361.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-232.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$182.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$985.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$384.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$279.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$239.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$230.10M	USD	3 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
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$879.20M	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`	$20.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.20M	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`	$-6.90M	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`	$4.10M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.90M	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`	$30.40M	USD	1 Quarter
BALANCE at period end	`StockholdersEquity`	$3.16B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$3.14B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.36B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$3.36B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$3.19B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$3.24B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.85B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.86B	USD	Point-in-time

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