XML 63 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 75.4us-gaap_CashAndCashEquivalentsAtCarryingValue $ 69.2us-gaap_CashAndCashEquivalentsAtCarryingValue
Receivables, net 817.8us-gaap_ReceivablesNetCurrent 740.9us-gaap_ReceivablesNetCurrent
Inventory 2,899.0us-gaap_InventoryNet 2,827.2us-gaap_InventoryNet
Other current assets 207.0us-gaap_OtherAssetsCurrent 192.7us-gaap_OtherAssetsCurrent
Total Current Assets 3,999.2us-gaap_AssetsCurrent 3,830.0us-gaap_AssetsCurrent
PROPERTY AND EQUIPMENT, NET 2,422.0us-gaap_PropertyPlantAndEquipmentNet 2,235.3us-gaap_PropertyPlantAndEquipmentNet
GOODWILL, NET 1,314.7us-gaap_Goodwill [1] 1,259.6us-gaap_Goodwill [1]
OTHER INTANGIBLE ASSETS, NET 354.7us-gaap_IntangibleAssetsNetExcludingGoodwill 335.1us-gaap_IntangibleAssetsNetExcludingGoodwill
OTHER ASSETS 309.1us-gaap_OtherAssetsNoncurrent 254.1us-gaap_OtherAssetsNoncurrent
Total Assets 8,399.7us-gaap_Assets 7,914.1us-gaap_Assets
CURRENT LIABILITIES:    
Vehicle floorplan payable 3,097.2an_VehicleFloorplanPayable 3,029.0an_VehicleFloorplanPayable
Accounts payable 264.7us-gaap_AccountsPayableCurrent 263.0us-gaap_AccountsPayableCurrent
Current maturities of long-term debt 25.0us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 30.1us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Other current liabilities 495.1us-gaap_OtherLiabilitiesCurrent 429.7us-gaap_OtherLiabilitiesCurrent
Total Current Liabilities 3,882.0us-gaap_LiabilitiesCurrent 3,751.8us-gaap_LiabilitiesCurrent
LONG-TERM DEBT, NET OF CURRENT MATURITIES 2,103.4us-gaap_LongTermDebtAndCapitalLeaseObligations 1,809.8us-gaap_LongTermDebtAndCapitalLeaseObligations
DEFERRED INCOME TAXES 137.9us-gaap_DeferredTaxLiabilitiesNoncurrent 116.5us-gaap_DeferredTaxLiabilitiesNoncurrent
OTHER LIABILITIES 204.3us-gaap_OtherLiabilitiesNoncurrent 174.3us-gaap_OtherLiabilitiesNoncurrent
COMMITMENTS AND CONTINGENCIES (Note 8)      
SHAREHOLDERS' EQUITY:    
Preferred stock, par value $0.01 per share; 5,000,000 shares authorized; none issued 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock, par value $0.01 per share; 1,500,000,000 shares authorized; 163,562,149 shares issued at December 31, 2014 and 2013, including shares held in treasury 1.6us-gaap_CommonStockValue 1.6us-gaap_CommonStockValue
Additional paid-in capital 61.8us-gaap_AdditionalPaidInCapitalCommonStock 42.8us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 3,756.6us-gaap_RetainedEarningsAccumulatedDeficit 3,337.9us-gaap_RetainedEarningsAccumulatedDeficit
Treasury stock, at cost; 50,248,909 and 42,646,753 shares held, respectively (1,747.9)us-gaap_TreasuryStockValue (1,320.6)us-gaap_TreasuryStockValue
Total Shareholders' Equity 2,072.1us-gaap_StockholdersEquity 2,061.7us-gaap_StockholdersEquity
Total Liabilities and Shareholders' Equity 8,399.7us-gaap_LiabilitiesAndStockholdersEquity 7,914.1us-gaap_LiabilitiesAndStockholdersEquity
Trade [Member]    
CURRENT LIABILITIES:    
Vehicle floorplan payable 2,090.7an_VehicleFloorplanPayable
/ an_FloorplanPayableAxis
= an_TradeMember		 2,130.1an_VehicleFloorplanPayable
/ an_FloorplanPayableAxis
= an_TradeMember
Non-Trade [Member]    
CURRENT LIABILITIES:    
Vehicle floorplan payable $ 1,006.5an_VehicleFloorplanPayable
/ an_FloorplanPayableAxis
= an_NonTradeMember		 $ 898.9an_VehicleFloorplanPayable
/ an_FloorplanPayableAxis
= an_NonTradeMember
[1] Net of accumulated impairment losses of $1.47 billion ($1.25 billion after-tax) associated with our single reporting unit (prior to September 30, 2008, our reporting unit structure was comprised of a single reporting unit) and $140.0 million ($119.0 million after-tax) associated with our Domestic reporting unit, both of which were recorded during the year ended December 31, 2008.