$LAD
LITHIA MOTORS INC

2021 Q4 Form 10-Q Financial Statement

#000102312821000119 Filed on October 27, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $6.310B $6.170B $3.942B
YoY Change 60.07% 70.43% 20.58%
Cost Of Revenue $5.066B $4.981B $3.293B
YoY Change 53.83% 67.78% 18.87%
Gross Profit $1.244B $1.189B $648.7M
YoY Change 91.74% 82.49% 30.1%
Gross Profit Margin 19.71% 19.27% 16.46%
Selling, General & Admin $707.1M $673.3M $402.2M
YoY Change 75.81% 73.04% 14.16%
% of Gross Profit 56.85% 56.62% 62.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.80M $34.40M $25.10M
YoY Change 42.63% 49.57% 16.74%
% of Gross Profit 2.88% 2.89% 3.87%
Operating Expenses $742.9M $673.3M $427.2M
YoY Change 73.9% 73.04% 14.29%
Operating Profit $500.9M $479.5M $221.5M
YoY Change 126.14% 100.13% 77.48%
Interest Expense $54.80M -$54.80M -$28.80M
YoY Change -290.28% 141.41% -12.46%
% of Operating Profit 10.94% -11.43% -13.0%
Other Income/Expense, Net -$126.7M -$25.70M $50.70M
YoY Change -349.9% -1268.18% 934.69%
Pretax Income $431.8M $422.2M $256.9M
YoY Change 68.08% 92.7% 171.28%
Income Tax $139.2M $113.2M $69.30M
% Of Pretax Income 32.24% 26.81% 26.98%
Net Earnings $291.1M $307.9M $187.6M
YoY Change 55.17% 93.89% 175.88%
Net Earnings / Revenue 4.61% 4.99% 4.76%
Basic Earnings Per Share $10.18
Diluted Earnings Per Share $9.639M $10.11 $7.000M
COMMON SHARES
Basic Shares Outstanding 30.28M shares 30.30M shares
Diluted Shares Outstanding 30.50M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $174.8M $137.8M $160.2M
YoY Change 9.11% 141.33% 90.71%
Cash & Equivalents $153.0M $137.8M $160.2M
Short-Term Investments
Other Short-Term Assets $63.00M $112.5M $70.50M
YoY Change -10.64% 112.67% 47.49%
Inventory $2.386B $2.013B $2.493B
Prepaid Expenses
Receivables $910.0M $812.6M $614.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.533B $3.076B $3.340B
YoY Change 5.79% 11.82% 8.77%
LONG-TERM ASSETS
Property, Plant & Equipment $3.449B $2.353B $2.198B
YoY Change 56.93% 30.84% 36.35%
Goodwill $977.3M $740.3M $593.0M
YoY Change 64.81% 25.01% 30.44%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.389B $3.060B $1.158B
YoY Change 106.37% 383.6% 197.94%
Total Long-Term Assets $7.614B $7.129B $4.562B
YoY Change 66.88% 95.57% 51.4%
TOTAL ASSETS
Total Short-Term Assets $3.533B $3.076B $3.340B
Total Long-Term Assets $7.614B $7.129B $4.562B
Total Assets $11.15B $10.20B $7.902B
YoY Change 41.06% 59.55% 29.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $235.4M $248.1M $158.2M
YoY Change 48.8% 65.18% 26.26%
Accrued Expenses $753.6M $708.5M $458.3M
YoY Change 64.43% 76.16% 36.03%
Deferred Revenue
YoY Change
Short-Term Debt $1.190B $1.018B $1.797B
YoY Change -33.78% -36.5% -13.08%
Long-Term Debt Due $223.7M $206.9M $66.00M
YoY Change 238.94% 266.19% 67.94%
Total Short-Term Liabilities $2.403B $2.182B $2.480B
YoY Change -3.1% -1.38% -3.48%
LONG-TERM LIABILITIES
Long-Term Debt $3.186B $2.586B $2.065B
YoY Change 54.29% 43.75% 44.32%
Other Long-Term Liabilities $151.3M $165.6M $147.5M
YoY Change 2.58% 8.38% 35.32%
Total Long-Term Liabilities $151.3M $165.6M $147.5M
YoY Change 2.58% 8.38% 35.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.403B $2.182B $2.480B
Total Long-Term Liabilities $151.3M $165.6M $147.5M
Total Liabilities $6.484B $5.627B $5.241B
YoY Change 23.72% 19.68% 13.53%
SHAREHOLDERS EQUITY
Retained Earnings $2.860B $2.579B $1.838B
YoY Change 55.56% 55.48% 31.13%
Common Stock $1.770B $50.80M $829.6M
YoY Change 113.34% 39.56% 1703.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.626B $4.543B $2.662B
YoY Change
Total Liabilities & Shareholders Equity $11.15B $10.20B $7.902B
YoY Change 41.06% 59.55% 29.89%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $291.1M $307.9M $187.6M
YoY Change 55.17% 93.89% 175.88%
Depreciation, Depletion And Amortization $35.80M $34.40M $25.10M
YoY Change 42.63% 49.57% 16.74%
Cash From Operating Activities -$192.0M $725.7M -$258.3M
YoY Change -25.67% 6746.23% -463.8%
INVESTING ACTIVITIES
Capital Expenditures -$66.30M -$81.10M -$42.20M
YoY Change 57.11% 71.46% 27.88%
Acquisitions
YoY Change
Other Investing Activities -$261.0M -$660.9M -$835.3M
YoY Change -68.75% 28.6% 262.7%
Cash From Investing Activities -$327.3M -$742.0M -$877.5M
YoY Change -62.7% 32.22% 233.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 556.0M -627.6M 1.239B
YoY Change -55.12% -228.76% 397.15%
NET CHANGE
Cash From Operating Activities -192.0M 725.7M -258.3M
Cash From Investing Activities -327.3M -742.0M -877.5M
Cash From Financing Activities 556.0M -627.6M 1.239B
Net Change In Cash 36.70M -643.9M 103.1M
YoY Change -64.4% 918.83% 81.2%
FREE CASH FLOW
Cash From Operating Activities -$192.0M $725.7M -$258.3M
Capital Expenditures -$66.30M -$81.10M -$42.20M
Free Cash Flow -$125.7M $806.8M -$216.1M
YoY Change -41.83% 1293.44% -307.79%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
LITHIA MOTORS INC
dei Entity Central Index Key
EntityCentralIndexKey
0001023128
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
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2021
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2021-09-30
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001-14733
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OR
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150 N. Bartlett Street
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Medford,
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dei City Area Code
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dei Security12b Title
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Common stock without par value
dei Trading Symbol
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CY2020Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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2500000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 lad Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
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800000 USD
CY2020Q3 lad Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
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lad Comprehensive Income Loss Net Of Tax Attributable To Nonredeemable Noncontrolling Interest
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CY2021Q3 lad Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
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CY2020Q3 lad Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
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lad Comprehensive Income Loss Net Of Tax Attributable To Redeemable Noncontrolling Interest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax
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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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200000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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100000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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900000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2020Q2 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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CY2020Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2019Q4 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
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CY2021Q3 us-gaap Noncontrolling Interest Increase From Business Combination
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us-gaap Noncontrolling Interest Increase From Business Combination
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33000000.0 USD
CY2021Q3 us-gaap Temporary Equity Net Income
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us-gaap Temporary Equity Net Income
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300000 USD
CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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33300000 USD
CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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0 USD
CY2021Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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CY2020Q3 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
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us-gaap Profit Loss
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us-gaap Asset Impairment Charges
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Share Based Compensation
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25600000 USD
us-gaap Share Based Compensation
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lad Loss On Redemption Of Senior Notes
LossOnRedemptionOfSeniorNotes
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lad Loss On Redemption Of Senior Notes
LossOnRedemptionOfSeniorNotes
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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2500000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Gain Loss On Sale Of Business
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us-gaap Unrealized Gain Loss On Investments
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us-gaap Deferred Income Taxes And Tax Credits
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lad Increase Decrease In Floor Plan Notes Payable
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lad Increase Decrease In Floor Plan Notes Payable
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments To Acquire Other Investments
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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lad Repayments On Floor Plan Notes Payable Net Non Trade
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lad Repayments On Floor Plan Notes Payable Net Non Trade
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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lad Repayments Of Long Term Debt And Finance Lease Liabilities Scheduled Payments
RepaymentsOfLongTermDebtAndFinanceLeaseLiabilitiesScheduledPayments
24700000 USD
lad Repayments Of Long Term Debt And Finance Lease Liabilities Scheduled Payments
RepaymentsOfLongTermDebtAndFinanceLeaseLiabilitiesScheduledPayments
20700000 USD
lad Repayments Of Long Term Debt And Finance Lease Liabilities Other
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lad Repayments Of Long Term Debt And Finance Lease Liabilities Other
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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1400000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
160100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57100000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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lad Cash Paid For Repayments Of Debt Due To Disposal Group
CashPaidForRepaymentsOfDebtDueToDisposalGroup
8700000 USD
lad Cash Paid For Repayments Of Debt Due To Disposal Group
CashPaidForRepaymentsOfDebtDueToDisposalGroup
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us-gaap Notes Issued1
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us-gaap Notes Issued1
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lad Contingent Consideration In Connection With Acquisitions Noncash Activity
ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity
900000 USD
lad Contingent Consideration In Connection With Acquisitions Noncash Activity
ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity
9700000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
194100000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
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us-gaap Prior Period Reclassification Adjustment Description
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<div><span style="color:#00497f;font-family:'Arial',sans-serif;font-size:12pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain immaterial reclassifications of amounts previously reported have been made to the accompanying condensed Consolidated Financial Statements to maintain consistency and comparability between periods presented.</span></div>
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
26800000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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CY2020Q4 us-gaap Accounts Receivable Net Current
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614000000.0 USD
CY2021Q3 us-gaap Accounts Receivable Gross
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CY2020Q4 us-gaap Accounts Receivable Gross
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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CY2021Q3 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
449000000.0 USD
CY2020Q4 us-gaap Accounts Receivable Net Noncurrent
AccountsReceivableNetNoncurrent
101000000.0 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
812600000 USD
lad Accounts Receivable Receipt Of Payment Period
AccountsReceivableReceiptOfPaymentPeriod
P10D
lad Accounts Receivable Threshold To Bear Interest Period
AccountsReceivableThresholdToBearInterestPeriod
P60D
CY2021Q3 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
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2492900000 USD
CY2019Q4 us-gaap Goodwill
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454600000 USD
CY2020 us-gaap Goodwill Acquired During Period
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144900000 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2020 us-gaap Goodwill Impairment Loss
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3500000 USD
CY2020Q4 us-gaap Goodwill
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593000000.0 USD
us-gaap Goodwill Acquired During Period
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150500000 USD
us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
3200000 USD
CY2021Q3 us-gaap Goodwill
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CY2008Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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299300000 USD
CY2020 us-gaap Goodwill Acquired During Period
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144900000 USD
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
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us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
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us-gaap Unrealized Gain Loss On Investments
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0 USD
us-gaap Goodwill Acquired During Period
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150500000 USD
CY2019Q4 us-gaap Indefinite Lived Franchise Rights
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306700000 USD
CY2020 us-gaap Indefinitelived Intangible Assets Acquired
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51900000 USD
CY2020 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
4000000.0 USD
CY2020 lad Franchise Value Impairment
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4400000 USD
CY2020Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
350200000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
262400000 USD
us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
2300000 USD
CY2021Q2 lad Franchise Value Impairment
FranchiseValueImpairment
1900000 USD
CY2021Q3 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
608400000 USD
CY2020 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
51900000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
262400000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2018Q4 lad Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
250000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
500000000 USD
lad Stock Repurchased And Retired During The Period Average Purchase Price Per Share
StockRepurchasedAndRetiredDuringThePeriodAveragePurchasePricePerShare
0
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
3719048 shares
lad Stock Repurchased And Retired During The Period Average Purchase Price Per Share
StockRepurchasedAndRetiredDuringThePeriodAveragePurchasePricePerShare
84.02
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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187500000 USD
CY2021Q3 lad Redeemable Non Controlling Interest Redemption Feature Period
RedeemableNonControllingInterestRedemptionFeaturePeriod
P3Y
CY2020Q3 us-gaap Unrealized Gain Loss On Investments
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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422200000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
219100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1053000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
391600000 USD
us-gaap Number Of Reportable Segments
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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6169800000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3620200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16522200000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
9182500000 USD
CY2021Q3 us-gaap Assets
Assets
10204600000 USD
CY2020Q4 us-gaap Assets
Assets
7902100000 USD
CY2021Q3 lad Lessee Operating Lease Option To Renew
LesseeOperatingLeaseOptionToRenew
1 option
CY2021Q3 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
-2700000 USD
us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
2385900000 USD
us-gaap Business Combination Pro Forma Information Earnings Or Loss Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual
121900000 USD
CY2021Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6300000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
17900000 USD
CY2020Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
600000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1600000 USD
CY2021Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
6483300000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
5840400000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
18699800000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
15455900000 USD
CY2021Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
317800000 USD
CY2020Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
216900000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
825400000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
400500000 USD
CY2021Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
10.50
CY2020Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
9.49
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
29.10
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
17.43
CY2021Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
10.44
CY2020Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
9.37
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
28.88
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
17.26
CY2021Q3 lad Net Investment In Operating Leases Gross
NetInvestmentInOperatingLeasesGross
53100000 USD
CY2020Q4 lad Net Investment In Operating Leases Gross
NetInvestmentInOperatingLeasesGross
0 USD
CY2021Q3 lad Net Investment In Operating Leases Accumulated Depreciation
NetInvestmentInOperatingLeasesAccumulatedDepreciation
1100000 USD
CY2020Q4 lad Net Investment In Operating Leases Accumulated Depreciation
NetInvestmentInOperatingLeasesAccumulatedDepreciation
0 USD
CY2021Q3 lad Net Investment In Operating Leases
NetInvestmentInOperatingLeases
52000000.0 USD
CY2020Q4 lad Net Investment In Operating Leases
NetInvestmentInOperatingLeases
0 USD

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