XML 100 R78.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information - Reporting information by segment (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
USD ($)
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2017
USD ($)
item
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Segment Reporting Information                      
Number of reportable segments | item                 4    
Revenues and segment income by reportable segment                      
Total revenues $ 5,398.0 $ 5,524.4 $ 5,383.4 $ 5,081.1 $ 4,887.8 $ 5,152.0 $ 5,254.1 $ 4,824.6 $ 21,386.9 $ 20,118.5 $ 19,284.9
Floor plan interest expense                 63.4 50.9 44.5
Other interest expense                 107.4 85.4 69.4
Depreciation                 95.1 89.7 78.0
Equity in earnings of affiliates                 107.6 69.5 39.3
Adjusted segment income                 548.2 508.1 491.9
Total assets, equity method investments, and capital expenditures by reporting segment                      
Total assets 10,540.6       8,833.0       10,540.6 8,833.0  
Equity method investments 1,256.6       893.4       1,256.6 893.4  
Capital expenditures                 $ 247.0 203.1 199.5
Intersegment Elimination                      
Revenues and segment income by reportable segment                      
Total revenues                   (3.9) (1.9)
Retail Automotive Dealership                      
Segment Reporting Information                      
Number of reportable segments | item                 1    
Number of operating segments | item                 6    
Revenues and segment income by reportable segment                      
Total revenues                 $ 19,824.3 18,673.2 17,896.3
Retail Automotive Dealership | Operating segments                      
Revenues and segment income by reportable segment                      
Total revenues                 19,824.3 18,673.2 17,896.3
Floor plan interest expense                 59.4 47.1 41.3
Other interest expense                 95.0 74.8 56.8
Depreciation                 85.7 81.7 71.3
Equity in earnings of affiliates                 4.6 4.9 4.4
Adjusted segment income                 397.2 412.9 420.4
Total assets, equity method investments, and capital expenditures by reporting segment                      
Total assets 8,157.0       7,011.5       8,157.0 7,011.5  
Equity method investments 68.5       58.6       68.5 58.6  
Capital expenditures                 237.8 195.6 187.7
Retail Commercial Truck Dealership                      
Revenues and segment income by reportable segment                      
Total revenues                 1,048.0 1,000.7 944.1
Retail Commercial Truck Dealership | Operating segments                      
Revenues and segment income by reportable segment                      
Total revenues                 1,048.0 1,000.7 944.1
Floor plan interest expense                 2.7 2.9 2.0
Other interest expense                 3.4 4.1 3.8
Depreciation                 4.1 3.2 2.0
Adjusted segment income                 38.4 26.2 35.4
Total assets, equity method investments, and capital expenditures by reporting segment                      
Total assets 553.4       489.1       553.4 489.1  
Capital expenditures                 6.4 3.3 4.5
Other | Operating segments                      
Revenues and segment income by reportable segment                      
Total revenues                 514.6 448.5 446.4
Floor plan interest expense                 1.3 0.9 1.2
Other interest expense                 9.0 6.5 8.8
Depreciation                 5.3 4.8 4.7
Adjusted segment income                 9.6 4.4 1.2
Total assets, equity method investments, and capital expenditures by reporting segment                      
Total assets 642.1       497.6       642.1 497.6  
Capital expenditures                 2.8 4.2 7.3
Non-Automotive Investments | Operating segments                      
Revenues and segment income by reportable segment                      
Equity in earnings of affiliates                 103.0 64.6 34.9
Adjusted segment income                 103.0 64.6 $ 34.9
Total assets, equity method investments, and capital expenditures by reporting segment                      
Total assets 1,188.1       834.8       1,188.1 834.8  
Equity method investments $ 1,188.1       $ 834.8       $ 1,188.1 $ 834.8