XML 46 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Interim Financial Statements - Recent Accounting Pronouncements - ASU 2014-09 - Initial Application (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Jan. 02, 2018
Jan. 01, 2018
Dec. 31, 2017
Assets          
Accounts receivable, net $ 1,035.4   $ 977.3   $ 954.9
Inventories 3,972.2   3,930.7   3,944.1
Liabilities and Equity          
Accrued expenses 563.9   523.6   523.5
Deferred tax liabilities 505.5   483.8   481.5
Retained earnings 2,094.9   $ 2,016.0   $ 2,009.4
Statement of Income          
Gross profit 864.4 $ 774.3      
Income taxes (36.6) (41.1)      
Net income 107.8 83.0      
ASC 606 | Without Adoption of ASC 606          
Assets          
Accounts receivable, net 1,010.1        
Inventories 3,987.9        
Liabilities and Equity          
Accrued expenses 563.8        
Deferred tax liabilities 503.0        
Retained earnings 2,087.9        
Statement of Income          
Gross profit 863.8        
Income taxes (36.4)        
Net income 107.4        
ASC 606 | Adjustment Impact of Adoption of ASC 606          
Assets          
Accounts receivable, net 25.3     $ 22.4  
Inventories (15.7)     (13.4)  
Liabilities and Equity          
Accrued expenses 0.1     0.1  
Deferred tax liabilities 2.5     2.3  
Retained earnings 7.0     $ 6.6  
Statement of Income          
Gross profit 0.6        
Income taxes 0.2        
Net income 0.4        
Retail Automotive Dealership          
Statement of Income          
Revenues 5,296.0        
Cost of sales 4,517.7        
Retail Automotive Dealership | Without Adoption of ASC 606          
Statement of Income          
Revenues   4,756.4      
Retail Automotive Dealership | ASC 606 | Without Adoption of ASC 606          
Statement of Income          
Revenues 5,295.5        
Cost of sales 4,517.1        
Retail Automotive Dealership | ASC 606 | Adjustment Impact of Adoption of ASC 606          
Statement of Income          
Revenues 0.5        
Cost of sales 0.6        
Retail Commercial Truck Dealership          
Statement of Income          
Revenues 292.4        
Cost of sales 245.8        
Retail Commercial Truck Dealership | Without Adoption of ASC 606          
Statement of Income          
Revenues   211.7      
Retail Commercial Truck Dealership | ASC 606 | Without Adoption of ASC 606          
Statement of Income          
Revenues 291.5        
Cost of sales 245.3        
Retail Commercial Truck Dealership | ASC 606 | Adjustment Impact of Adoption of ASC 606          
Statement of Income          
Revenues 0.9        
Cost of sales 0.5        
Commercial Vehicle Distribution and Other          
Statement of Income          
Revenues 158.5        
Cost of sales 119.0        
Commercial Vehicle Distribution and Other | Without Adoption of ASC 606          
Statement of Income          
Revenues   $ 113.0      
Commercial Vehicle Distribution and Other | ASC 606 | Without Adoption of ASC 606          
Statement of Income          
Revenues 157.0        
Cost of sales 117.8        
Commercial Vehicle Distribution and Other | ASC 606 | Adjustment Impact of Adoption of ASC 606          
Statement of Income          
Revenues 1.5        
Cost of sales $ 1.2