10-Q Filing

AUTONATION, INC. CIK: 350698 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000350698-23-000143`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	an-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 98 Cash Flow Statement 114 Stockholders Equity 42

Balance Sheet 80 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`	$2.10B	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`	63.56M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	63.56M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	15.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	20.79M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$877.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$858.80M	USD	Point-in-time
Inventory	`InventoryNet`	$2.65B	USD	Point-in-time
Inventory	`InventoryNet`	$2.05B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$186.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$158.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.14B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.77B	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $47.9 million and $57.5 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$303.10M	USD	Point-in-time
AUTO LOANS RECEIVABLE, net of allowance for credit losses of $47.9 million and $57.5 million, respectively	`NotesAndLoansReceivableNetNoncurrent`	$320.00M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.1 billion and $1.9 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.72B	USD	Point-in-time
PROPERTY AND EQUIPMENT, net of accumulated depreciation of $2.1 billion and $1.9 billion, respectively	`PropertyPlantAndEquipmentNet`	$3.61B	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$371.00M	USD	Point-in-time
OPERATING LEASE ASSETS	`OperatingLeaseRightOfUseAsset`	$323.50M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.32B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.46B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$837.00M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, NET	`IntangibleAssetsNetExcludingGoodwill`	$931.80M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$530.80M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$665.90M	USD	Point-in-time
Total Assets	`Assets`	$10.06B	USD	Point-in-time
Total Assets	`Assets`	$11.24B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$2.81B	USD	Point-in-time
Vehicle floorplan payable	`VehicleFloorplanPayable`	$2.11B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$341.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$327.60M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$50.00M	USD	Point-in-time
Commercial paper	`CommercialPaper`	$350.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$12.60M	USD	Point-in-time
Current portion of non-recourse debt	`NonRecourseDebtCurrent`	$10.70M	USD	Point-in-time
Current portion of non-recourse debt	`NonRecourseDebtCurrent`	$7.20M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$238.00M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$282.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$657.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$722.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.53B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$3.41B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$3.59B	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT MATURITIES	`LongTermDebtAndCapitalLeaseObligations`	$3.58B	USD	Point-in-time
NON-RECOURSE DEBT, NET OF CURRENT PORTION	`NonRecourseDebtNoncurrent`	$238.90M	USD	Point-in-time
NON-RECOURSE DEBT, NET OF CURRENT PORTION	`NonRecourseDebtNoncurrent`	$312.90M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$339.30M	USD	Point-in-time
NONCURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$296.90M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$60.40M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$76.50M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$349.00M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$333.00M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at September 30, 2023, and December 31, 2022, including shares held in treasury	`CommonStockValue`	$600.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 63,562,149 shares issued at September 30, 2023, and December 31, 2022, including shares held in treasury	`CommonStockValue`	$600.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$18.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.43B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.66B	USD	Point-in-time
Treasury stock, at cost; 20,790,347 and 15,915,358 shares held, respectively	`TreasuryStockCommonValue`	$2.30B	USD	Point-in-time
Treasury stock, at cost; 20,790,347 and 15,915,358 shares held, respectively	`TreasuryStockCommonValue`	$1.62B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.09B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.05B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.35B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$2.33B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.24B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$10.06B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
TOTAL REVENUE	`Revenues`	$6.89B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$20.18B	USD	3 Qtrs
TOTAL REVENUE	`Revenues`	$6.67B	USD	1 Quarter
TOTAL REVENUE	`Revenues`	$20.29B	USD	3 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$5.60B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$5.35B	USD	1 Quarter
TOTAL COST OF SALES	`CostOfRevenue`	$16.30B	USD	3 Qtrs
TOTAL COST OF SALES	`CostOfRevenue`	$16.27B	USD	3 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$3.98B	USD	3 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$1.29B	USD	1 Quarter
TOTAL GROSS PROFIT	`GrossProfit`	$3.92B	USD	3 Qtrs
TOTAL GROSS PROFIT	`GrossProfit`	$1.31B	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.44B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.26B	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$819.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$763.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$55.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$148.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$163.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$50.10M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$23.00M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$24.50M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-6.30M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$419.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.30B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$522.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$1.60B	USD	3 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$21.70M	USD	3 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$98.20M	USD	3 Qtrs
Floorplan interest expense	`FloorplanInterestExpense`	$38.30M	USD	1 Quarter
Floorplan interest expense	`FloorplanInterestExpense`	$10.70M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$33.70M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$135.90M	USD	3 Qtrs
Other interest expense	`InterestExpenseDebt`	$48.80M	USD	1 Quarter
Other interest expense	`InterestExpenseDebt`	$97.40M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-5.00M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	3 Qtrs
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-4.60M	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-24.70M	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.40M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07B	USD	3 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$473.50M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.46B	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$120.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$83.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$268.50M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$364.50M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$243.70M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$1.09B	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$352.70M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$804.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$804.90M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$376.30M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$272.50M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$288.70M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$362.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$352.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$243.70M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.59	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$17.75	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$18.65	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$6.35	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$17.77	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$5.59	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$18.65	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.50M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	45.30M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.60M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.50M	shares	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$18.53	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.31	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.54	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$17.63	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 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`	$5.54	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$18.52	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$6.31	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$17.65	USD	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.60M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.00M	shares	1 Quarter
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.90M	shares	3 Qtrs
Weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.90M	shares	1 Quarter
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	42.80M	shares	Point-in-time
COMMON SHARES OUTSTANDING, net of treasury stock, at period end (in shares)	`CommonStockSharesOutstanding`	52.30M	shares	Point-in-time

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$804.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$376.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$272.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$288.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$352.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.70M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-300.00K	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$900.00K	USD	3 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$55.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$148.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$163.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortizationExcludingDebtFinancingCostsAndDiscounts`	$50.10M	USD	1 Quarter
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.50M	USD	3 Qtrs
Amortization of debt issuance costs and accretion of debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$7.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.60M	USD	3 Qtrs
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	-	USD	3 Qtrs
Provision for credit losses on auto loans receivable	`ProvisionForLoanLossesExpensed`	$36.00M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$5.10M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxesAndTaxCredits`	$5.50M	USD	3 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$1.10M	USD	3 Qtrs
Net gain related to business/property dispositions	`GainLossOnDispositionOfAssets1`	$17.10M	USD	3 Qtrs
(Gain) loss on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-26.00M	USD	3 Qtrs
(Gain) loss on corporate-owned life insurance asset	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$4.90M	USD	3 Qtrs
Gain on sale of auto loans receivable	`GainLossOnSaleOfNotesReceivable`	-	USD	3 Qtrs
Gain on sale of auto loans receivable	`GainLossOnSaleOfNotesReceivable`	$8.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-80.30M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.10M	USD	3 Qtrs
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	$112.70M	USD	3 Qtrs
Auto loans receivable, net	`IncreaseDecreaseInFinanceReceivables`	-	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$563.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$28.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$108.20M	USD	3 Qtrs
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$124.00M	USD	3 Qtrs
Vehicle floorplan payable - trade	`IncreaseDecreaseInVehicleFloorplanPayableTradeNet`	$412.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-52.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$42.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$104.60M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$762.90M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.44B	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	3 Qtrs
Net cash used in discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-300.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$762.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.44B	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$236.20M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$286.00M	USD	3 Qtrs
Proceeds from the disposal of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$22.80M	USD	3 Qtrs
Proceeds from the disposal of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$2.50M	USD	3 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Cash received from business divestitures, net of cash relinquished	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$55.20M	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$271.10M	USD	3 Qtrs
Cash used in business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	$110.90M	USD	3 Qtrs
Originations of auto loans receivable acquired through third-party dealers	`PaymentsToAcquireFinanceReceivables`	-	USD	3 Qtrs
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	-	USD	3 Qtrs
Collections on auto loans receivable acquired through third-party dealers	`ProceedsFromCollectionOfFinanceReceivables`	$110.10M	USD	3 Qtrs
Proceeds from the sale of auto loans receivable	`ProceedsFromSaleOfFinanceReceivables`	-	USD	3 Qtrs
Proceeds from the sale of auto loans receivable	`ProceedsFromSaleOfFinanceReceivables`	$68.70M	USD	3 Qtrs
Deposits for investment	`PaymentsForDepositsOnInvestments`	-	USD	3 Qtrs
Deposits for investment	`PaymentsForDepositsOnInvestments`	$81.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$10.30M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-247.30M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-497.00M	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`	$-247.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-497.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.18B	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$723.20M	USD	3 Qtrs
Proceeds from 3.85% Senior Notes due 2032	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$698.80M	USD	3 Qtrs
Proceeds from 3.85% Senior Notes due 2032	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$300.00M	USD	3 Qtrs
Net proceeds from (payments of) commercial paper	`ProceedsFromRepaymentsOfCommercialPaper`	$-340.00M	USD	3 Qtrs
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	$151.60M	USD	3 Qtrs
Proceeds from non-recourse debt	`ProceedsFromIssuanceOfNonRecourseDebt`	-	USD	3 Qtrs
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	-	USD	3 Qtrs
Payments of non-recourse debt	`PaymentsOfNonRecourseDebt`	$232.10M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.60M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$6.60M	USD	3 Qtrs
Net proceeds from vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$260.40M	USD	3 Qtrs
Net proceeds from vehicle floorplan payable - non-trade	`IncreaseDecreaseInVehicleFloorPlanPayableNonTradeNet`	$46.40M	USD	3 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$9.40M	USD	3 Qtrs
Payments of other debt obligations	`RepaymentsOfOtherDebt`	$8.70M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$400.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.40M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$800.00K	USD	1 Quarter
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.90M	USD	3 Qtrs
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.20M	USD	3 Qtrs
Payments of tax withholdings for stock-based awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.50M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-813.60M	USD	3 Qtrs
Net cash used in continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-282.60M	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`	$-813.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-282.60M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$382.40M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.00M	USD	3 Qtrs
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.40M	USD	Point-in-time
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`	$95.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.40M	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`	$95.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$443.00M	USD	Point-in-time

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
BALANCE at period start	`StockholdersEquity`	$2.09B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.02B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.05B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.38B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.14B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.35B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.26B	USD	Point-in-time
BALANCE at period start	`StockholdersEquity`	$2.33B	USD	Point-in-time
Net income	`NetIncomeLoss`	$804.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$376.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$272.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.09B	USD	3 Qtrs
Net income	`NetIncomeLoss`	$288.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$352.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.70M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$380.90M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$307.50M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$202.00M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$209.50M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$403.90M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$428.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	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`	$700.00K	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	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`	$200.00K	USD	1 Quarter
Shares awarded under stock-based compensation plans, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-23.80M	USD	1 Quarter
BALANCE at period end	`StockholdersEquity`	$2.09B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.02B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.05B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.38B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.14B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.35B	USD	Point-in-time
BALANCE at period end	`StockholdersEquity`	$2.26B	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.