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In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
ASSETS | | | | | | | | |
CURRENT ASSETS: | | | | | | | | |
Cash and cash equivalents | 14.9 | 69.0 | 23.8 | 15.9 | 28.8 | 21.0 | 13.0 | 41.0 |
Contracts-in-transit and vehicle receivables, net | 218.9 | 210.6 | 253.8 | 265.7 | 306.4 | 269.5 | 252.4 | 237.4 |
Accounts and notes receivable, net | 177.9 | 192.2 | 225.1 | | | | | |
Inventories | 1,073.1 | 1,446.4 | 1,901.7 | 1,844.1 | 1,763.3 | 1,651.8 | 1,737.8 | 1,556.7 |
Prepaid expenses | 30.6 | 15.3 | 96.4 | 56.3 | | | | |
Other current assets | 50.4 | 16.1 | 15.5 | 26.4 | 42.1 | 34.9 | 27.4 | 37.7 |
Current assets classified as held for sale | 100.3 | 54.7 | | | | | | |
TOTAL CURRENT ASSETS | 1,666.2 | 2,004.2 | 2,516.3 | 2,402.4 | 2,329.2 | 2,150.6 | 2,188.4 | 2,035.2 |
Operating lease assets | 267.8 | 207.1 | 220.1 | | | | | |
Goodwill | 1,420.2 | 997.1 | 1,008.3 | 963.9 | 913.0 | 876.8 | 854.9 | 830.4 |
Intangible franchise rights | 392.3 | 232.8 | 253.5 | 259.6 | 285.6 | 284.9 | 307.6 | 303.9 |
Other long-term assets | 45.0 | 28.7 | 24.8 | 27.3 | 24.3 | 23.8 | 11.9 | 21.6 |
TOTAL ASSETS | 5,749.4 | 5,089.4 | 5,570.2 | 5,001.1 | 4,871.1 | 4,461.9 | 4,396.7 | 4,141.5 |
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LIABILITIES AND STOCKHOLDERS’ EQUITY | | | | | | | | |
CURRENT LIABILITIES: | | | | | | | | |
Current maturities of long-term debt | 220.4 | 56.0 | 59.1 | 93.0 | 77.6 | 72.4 | 55.0 | 72.6 |
Current operating lease liabilities | 25.9 | 19.9 | 24.6 | | | | | |
Accounts payable | 457.8 | 430.4 | 527.5 | 419.4 | 413.0 | 356.1 | 280.4 | 288.3 |
Accrued expenses and other current liabilities | 258.6 | 217.9 | 206.7 | 197.6 | 177.1 | 176.5 | 185.3 | 172.5 |
Current liabilities classified as held for sale | 49.9 | 31.3 | | | | | | |
TOTAL CURRENT LIABILITIES | 1,543.6 | 1,842.7 | 2,422.3 | 2,386.6 | 2,198.5 | 2,053.1 | 2,039.3 | 1,922.2 |
Long-term debt | 1,815.3 | 1,280.6 | 1,432.1 | 1,281.5 | 1,318.2 | 1,212.8 | 1,199.5 | 1,008.8 |
Long-term operating lease liabilities | 256.6 | 206.0 | 210.7 | | | | | |
Deferred income taxes | 180.9 | 141.0 | 145.7 | 372.0 | 124.4 | 161.5 | 136.6 | 141.2 |
Other long-term liabilities | 127.7 | 153.8 | 99.2 | 102.6 | 97.1 | 83.8 | 71.9 | 65.9 |
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Commitments and Contingencies (Note 12) | | | | | | | | |
STOCKHOLDERS’ EQUITY: | | | | | | | | |
Common stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Additional paid-in capital | 325.8 | 308.3 | 295.3 | 292.8 | 291.5 | 290.9 | 291.1 | 286.9 |
Retained earnings | 2,345.9 | 1,817.9 | 1,542.4 | 1,394.8 | 1,246.3 | 1,053.3 | 926.2 | 852.1 |
Accumulated other comprehensive income (loss) | -156.2 | -184.0 | -147.0 | -137.8 | -123.2 | -146.9 | -138.0 | -82.0 |
TOTAL STOCKHOLDERS’ EQUITY | 1,825.2 | 1,449.6 | 1,255.7 | 1,095.7 | 1,124.3 | 930.2 | 918.3 | 978.0 |
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | 5,749.4 | 5,089.4 | 5,570.2 | 5,001.1 | 4,871.1 | 4,461.9 | 4,396.7 | 4,141.5 |
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