XML 108 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Segment Information (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Revenues and adjusted segment income by reportable segment                      
Total revenues $ 3,855.0 $ 3,798.9 $ 3,669.9 $ 3,381.6 $ 3,350.8 $ 3,310.7 $ 3,286.7 $ 3,136.1 $ 14,705.4 $ 13,084.3 $ 11,039.4
Floor plan interest expense                 43.6 38.3 26.8
Other interest expense                 47.9 46.8 44.1
Debt discount amortization                     1.7
Depreciation                 61.7 53.5 46.4
Equity in earnings of affiliates                 30.7 27.6 25.4
Adjusted segment Income                 375.4 290.1 248.0
Reconciliation of total adjusted segment income to consolidated income from continuing operations before income taxes                      
Adjusted segment Income                 375.4 290.1 248.0
Debt redemption costs                   (17.8)  
Income (loss) from continuing operations before income taxes                 375.4 290.1 248.0
Total assets, equity method investments, and capital expenditures by reporting segment                      
Total assets 6,415.5       5,379.0       6,415.5 5,379.0  
Equity method investments 346.9       303.2       346.9 303.2  
Capital expenditures                 169.9 152.3 131.7
Intersegment Elimination
                     
Revenues and adjusted segment income by reportable segment                      
Total revenues                 (32.3) (4.6)  
Adjusted segment Income                 (0.3) (0.1)  
Reconciliation of total adjusted segment income to consolidated income from continuing operations before income taxes                      
Adjusted segment Income                 (0.3) (0.1)  
Income (loss) from continuing operations before income taxes                 (0.3) (0.1)  
Total assets, equity method investments, and capital expenditures by reporting segment                      
Total assets (0.3)       (0.1)       (0.3) (0.1)  
Retail | Operating segments
                     
Revenues and adjusted segment income by reportable segment                      
Total revenues                 14,532.2 13,084.9 11,039.4
Floor plan interest expense                 43.0 38.3 26.8
Other interest expense                 44.5 46.7 44.1
Debt discount amortization                     1.7
Depreciation                 60.4 53.5 46.4
Equity in earnings of affiliates                 4.9 3.3 2.1
Adjusted segment Income                 341.1 284.3 224.7
Reconciliation of total adjusted segment income to consolidated income from continuing operations before income taxes                      
Adjusted segment Income                 341.1 284.3 224.7
Income (loss) from continuing operations before income taxes                 341.1 284.3 224.7
Total assets, equity method investments, and capital expenditures by reporting segment                      
Total assets 5,747.6       5,101.3       5,747.6 5,101.3  
Equity method investments 81.6       53.3       81.6 53.3  
Capital expenditures                 169.9 152.3 131.7
Other | Operating segments
                     
Revenues and adjusted segment income by reportable segment                      
Total revenues                 205.5 4.0  
Floor plan interest expense                 0.6    
Other interest expense                 3.4 0.1  
Depreciation                 1.3    
Equity in earnings of affiliates                 25.8 24.3 23.3
Adjusted segment Income                 34.6 23.7 23.3
Reconciliation of total adjusted segment income to consolidated income from continuing operations before income taxes                      
Adjusted segment Income                 34.6 23.7 23.3
Income (loss) from continuing operations before income taxes                 34.6 23.7 23.3
Total assets, equity method investments, and capital expenditures by reporting segment                      
Total assets 668.2       277.8       668.2 277.8  
Equity method investments 265.3       249.9       265.3 249.9  
Capital expenditures                 $ 86.4 $ 9.9