10-Q Filing

AUTONATION, INC. CIK: 350698 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000350698-22-000103`
Period End Date	20220630
Filing Date	20220721
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	an-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 103 Stockholders Equity 32

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.90B	USD	Point-in-time
PROPERTY AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.80B	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`	86.56M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	86.56M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	23.95M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	30.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$336.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$705.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$730.00M	USD	Point-in-time
Inventory	`InventoryNet`	$1.91B	USD	Point-in-time
Inventory	`InventoryNet`	$1.85B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$173.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$184.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.81B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.13B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.9 billion and $1.8 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.42B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $1.9 billion and $1.8 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.47B	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$287.10M	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$284.00M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.24B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.23B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$743.50M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$742.80M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$446.70M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$449.60M	USD	Point-in-time
Total Assets	`Assets`	$8.94B	USD	Point-in-time
Total Assets	`Assets`	$9.31B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$1.52B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$1.46B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$371.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$395.90M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$340.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$11.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.20M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$277.50M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$279.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$601.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$574.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.06B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.78B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$3.53B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$2.85B	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$260.10M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$262.80M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$81.60M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$78.20M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$323.40M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$322.30M	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 June 30, 2022, and December 31, 2021, 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, 2022, and December 31, 2021, including shares held in treasury	`CommonStockValue`	$800.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.64B	USD	Point-in-time
Treasury stock, at cost; 30,545,724 and 23,951,543 shares held, respectively	`TreasuryStockValue`	$2.27B	USD	Point-in-time
Treasury stock, at cost; 30,545,724 and 23,951,543 shares held, respectively	`TreasuryStockValue`	$3.00B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$3.24B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.86B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$8.94B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$9.31B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$6.98B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$13.62B	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$12.88B	USD	2 Qtrs
TOTAL REVENUE	`Revenues`	$6.87B	USD	1 Quarter
TOTAL COST OF SALES (excluding depreciation shown below)	`CostOfRevenue`	$5.51B	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`	$10.95B	USD	2 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$1.33B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$1.36B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$2.67B	USD	2 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$2.36B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.40B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$754.80M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$748.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$48.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$98.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$95.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$47.90M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.50M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$700.00K	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$530.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$558.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.08B	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$867.10M	USD	2 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$5.80M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$16.00M	USD	2 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$11.00M	USD	2 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$6.60M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$63.70M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$42.10M	USD	2 Qtrs
Other interest expense	`InterestExpenseDebt`	$34.10M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$20.90M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$19.90M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-20.10M	USD	2 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-13.70M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$8.90M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$828.90M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$504.50M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$511.60M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$982.30M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$243.70M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$126.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$128.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$204.50M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$738.60M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$624.40M	USD	2 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$376.50M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$384.90M	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`	$-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	1 Quarter
NET INCOME	`NetIncomeLoss`	$624.20M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$384.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$376.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$239.40M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$738.40M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$362.10M	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`	$6.51	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$12.33	USD	2 Qtrs
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	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$7.71	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$12.33	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.88	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$6.51	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	78.90M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.90M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.80M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	81.00M	shares	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.83	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.63	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$12.25	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.48	USD	1 Quarter
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
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$12.25	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$7.63	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$4.83	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$6.48	USD	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.30M	shares	2 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.70M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.10M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	81.80M	shares	2 Qtrs
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	73.10M	shares	Point-in-time

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$624.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$384.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$376.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$738.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$362.10M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-200.00K	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	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$48.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$98.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$95.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$47.90M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$2.20M	USD	2 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$27.30M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$-20.50M	USD	2 Qtrs
Deferred income tax provision (benefit)	`DeferredIncomeTaxesAndTaxCredits`	$3.50M	USD	2 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$1.00M	USD	2 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$2.40M	USD	2 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Non-cash impairment charges	`TangibleAssetImpairmentCharges`	$1.70M	USD	2 Qtrs
Loss (gain) on equity investments	`GainLossOnInvestments`	$-100.00K	USD	2 Qtrs
Loss (gain) on equity investments	`GainLossOnInvestments`	$10.90M	USD	2 Qtrs
Loss (gain) on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$8.80M	USD	2 Qtrs
Loss (gain) on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-20.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-24.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-71.70M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$63.50M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-849.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$900.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.60M	USD	2 Qtrs
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$71.80M	USD	2 Qtrs
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$-880.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$60.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$101.80M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.70M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$930.50M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$895.20M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$930.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$895.00M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.20M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.30M	USD	2 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	2 Qtrs
Proceeds from assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$18.00M	USD	2 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.30M	USD	2 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds from the sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$109.40M	USD	1 Quarter
Proceeds from the sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	$109.40M	USD	2 Qtrs
Proceeds from the sale of equity securities	`ProceedsFromSaleOfEquitySecuritiesFvNi`	-	USD	2 Qtrs
Investment in equity securities	`PaymentsToAcquireInvestments`	$3.30M	USD	2 Qtrs
Investment in equity securities	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.20M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.70M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.50M	USD	2 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-148.50M	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`	$-148.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$784.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.02B	USD	2 Qtrs
Proceeds from 3.85% Senior Notes due 2032	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from 3.85% Senior Notes due 2032	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$698.80M	USD	2 Qtrs
Payment of 3.35% Senior Notes due 2021	`MaturitiesOfSeniorDebt`	-	USD	2 Qtrs
Payment of 3.35% Senior Notes due 2021	`MaturitiesOfSeniorDebt`	$300.00M	USD	2 Qtrs
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-340.00M	USD	2 Qtrs
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$200.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.60M	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`	$-5.50M	USD	2 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$5.90M	USD	2 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$5.60M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$7.70M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.80M	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$28.90M	USD	2 Qtrs
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.40M	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`	$-470.50M	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-470.50M	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`	$-510.00M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$276.00M	USD	2 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.60M	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`	$336.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$60.60M	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`	$336.60M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
BALANCE at period start	`StockholdersEquity`	$3.24B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$3.19B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.35B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.86B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.38B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.33B	USD	Point-in-time
Net income	`NetIncomeLoss`	$624.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$384.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$376.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$239.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$738.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$362.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$403.90M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$380.90M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$306.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$736.10M	USD	1 Quarter
Treasury stock cancellation (in shares)	`TreasuryStockSharesRetired`	16.00M	shares	Point-in-time
Treasury stock cancellation	`TreasuryStockRetiredCostMethodAmount`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.90M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.70M	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`	$-28.50M	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.10M	USD	1 Quarter
BALANCE at period end	`StockholdersEquity`	$3.24B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$3.19B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.35B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.86B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.38B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.33B	USD	Point-in-time

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