$LAD
LITHIA MOTORS INC

2015 Q4 Form 10-K Financial Statement

#000143774916026190 Filed on February 26, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2013 Q4
Revenue $1.993B $1.793B $1.025B
YoY Change 11.15% 74.97% 16.81%
Cost Of Revenue $1.700B $1.532B $865.6M
YoY Change 10.95% 77.01% 17.13%
Gross Profit $293.4M $261.1M $159.3M
YoY Change 12.37% 63.9% 15.1%
Gross Profit Margin 14.72% 14.56% 15.54%
Selling, General & Admin $200.2M $185.1M $108.4M
YoY Change 8.16% 70.76% 11.64%
% of Gross Profit 68.23% 70.89% 68.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.10M $9.000M $5.300M
YoY Change 23.33% 69.81% 20.45%
% of Gross Profit 3.78% 3.45% 3.33%
Operating Expenses $211.3M $194.1M $113.7M
YoY Change 8.86% 70.71% 11.91%
Operating Profit $82.10M $67.00M $45.60M
YoY Change 22.54% 46.93% 23.91%
Interest Expense -$10.10M -$9.400M -$5.100M
YoY Change 7.45% 84.31% -10.53%
% of Operating Profit -12.3% -14.03% -11.18%
Other Income/Expense, Net $0.00 $100.0K $800.0K
YoY Change -100.0% -87.5% 0.0%
Pretax Income $66.40M $56.70M $41.20M
YoY Change 17.11% 37.62% 29.56%
Income Tax $18.60M $15.60M $14.10M
% Of Pretax Income 28.01% 27.51% 34.22%
Net Earnings $47.70M $41.10M $27.40M
YoY Change 16.06% 50.0% 38.38%
Net Earnings / Revenue 2.39% 2.29% 2.67%
Basic Earnings Per Share
Diluted Earnings Per Share $1.800M $1.551M $1.042M
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.00M $29.90M $23.70M
YoY Change 50.5% 26.16% -44.63%
Cash & Equivalents $45.00M $29.90M $23.69M
Short-Term Investments
Other Short-Term Assets $54.02M $32.01M $28.30M
YoY Change 68.77% 13.11% -16.52%
Inventory $1.471B $1.250B $859.0M
Prepaid Expenses
Receivables $308.5M $295.4M $170.5M
Other Receivables $0.00 $5.600M $0.00
Total Short-Term Assets $1.878B $1.616B $1.082B
YoY Change 16.28% 49.38% 15.89%
LONG-TERM ASSETS
Property, Plant & Equipment $876.7M $816.7M $481.2M
YoY Change 7.34% 69.73% 13.2%
Goodwill $213.2M $199.4M $49.51M
YoY Change 6.94% 302.69% 54.49%
Intangibles
YoY Change
Long-Term Investments $1.200M
YoY Change
Other Assets $99.07M $98.41M $41.70M
YoY Change 0.67% 136.0% 4.51%
Total Long-Term Assets $1.347B $1.265B $643.6M
YoY Change 6.42% 96.62% 15.03%
TOTAL ASSETS
Total Short-Term Assets $1.878B $1.616B $1.082B
Total Long-Term Assets $1.347B $1.265B $643.6M
Total Assets $3.225B $2.881B $1.725B
YoY Change 11.95% 67.0% 15.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.87M $70.85M $51.20M
YoY Change 0.03% 38.38% 23.08%
Accrued Expenses $167.1M $153.7M $92.90M
YoY Change 8.75% 65.4% 13.85%
Deferred Revenue
YoY Change
Short-Term Debt $1.314B $1.179B $713.9M
YoY Change 11.48% 65.11% 22.75%
Long-Term Debt Due $38.50M $31.90M $7.100M
YoY Change 20.69% 349.3% -13.41%
Total Short-Term Liabilities $1.590B $1.443B $872.5M
YoY Change 10.25% 65.34% 20.96%
LONG-TERM LIABILITIES
Long-Term Debt $413.4M $609.1M $245.5M
YoY Change -32.13% 148.11% -14.43%
Other Long-Term Liabilities $81.98M $58.96M $72.40M
YoY Change 39.04% -18.56% 28.37%
Total Long-Term Liabilities $495.4M $58.96M $317.9M
YoY Change 740.16% -81.45% -7.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.590B $1.443B $872.5M
Total Long-Term Liabilities $495.4M $58.96M $317.9M
Total Liabilities $2.397B $2.208B $1.190B
YoY Change 8.57% 85.47% 11.82%
SHAREHOLDERS EQUITY
Retained Earnings $530.9M $367.9M
YoY Change 44.31%
Common Stock $38.82M $29.78M
YoY Change 30.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $828.1M $673.1M $534.7M
YoY Change
Total Liabilities & Shareholders Equity $3.225B $2.881B $1.725B
YoY Change 11.95% 67.0% 15.57%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $47.70M $41.10M $27.40M
YoY Change 16.06% 50.0% 38.38%
Depreciation, Depletion And Amortization $11.10M $9.000M $5.300M
YoY Change 23.33% 69.81% 20.45%
Cash From Operating Activities -$27.30M -$56.70M -$80.60M
YoY Change -51.85% -29.65% 122.65%
INVESTING ACTIVITIES
Capital Expenditures -$21.00M -$31.90M -$16.20M
YoY Change -34.17% 96.91% -45.27%
Acquisitions
YoY Change
Other Investing Activities -$44.10M -$582.1M -$46.60M
YoY Change -92.42% 1149.14% 361.39%
Cash From Investing Activities -$65.10M -$613.9M -$62.80M
YoY Change -89.4% 877.55% 57.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 104.8M 679.0M 151.0M
YoY Change -84.57% 349.67% 52.53%
NET CHANGE
Cash From Operating Activities -27.30M -56.70M -80.60M
Cash From Investing Activities -65.10M -613.9M -62.80M
Cash From Financing Activities 104.8M 679.0M 151.0M
Net Change In Cash 12.40M 8.400M 7.600M
YoY Change 47.62% 10.53% -66.96%
FREE CASH FLOW
Cash From Operating Activities -$27.30M -$56.70M -$80.60M
Capital Expenditures -$21.00M -$31.90M -$16.20M
Free Cash Flow -$6.300M -$24.80M -$64.40M
YoY Change -74.6% -61.49% 875.76%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2015 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Concentration of Risk and Uncertainties</div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">We purchase substantially all of our new vehicles and inventory from various manufacturers at the prevailing prices charged by auto makers to all franchised dealers. Our overall sales could be impacted by the auto manufacturers&#x2019; inability or unwillingness to supply dealerships with an adequate supply of popular models.</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">We depend on our manufacturers to provide a supply of vehicles which supports expected sales levels. In the event that manufacturers are unable to supply the needed level of vehicles, our financial performance may be adversely impacted.</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">We depend on our manufacturers to deliver high-quality, defect-free vehicles. In the event that manufacturers experience future quality issues, our financial performance may be adversely impacted.</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">We are subject to a concentration of risk in the event of financial distress, including potential reorganization or bankruptcy, of a major vehicle manufacturer. Our sales volume could be materially adversely impacted by the manufacturers&#x2019; or distributors&#x2019; inability to supply the stores with an adequate supply of vehicles. We also receive incentives and rebates from our manufacturers, including cash allowances, financing programs, discounts, holdbacks and other incentives. These incentives are recorded as accounts receivable in our Consolidated Balance Sheets until payment is received. Our financial condition could be materially adversely impacted by the manufacturers&#x2019; or distributors&#x2019; inability to continue to offer these incentives and rebates at substantially similar terms, or to pay our outstanding receivables.</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">We enter into Franchise Agreements with the manufacturers. The Franchise Agreements generally limit the location of the dealership and provide the auto manufacturer approval rights over changes in dealership management and ownership. The auto manufacturers are also entitled to terminate the Franchise Agreement if the dealership is in material breach of the terms. Our ability to expand operations depends, in part, on obtaining consents of the manufacturers for the acquisition of additional dealerships. See also &#x201c;Goodwill&#x201d; and &#x201c;Franchise Value&#x201d; above.</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">We have a credit facility with a syndicate of 18 financial institutions, including eight manufacturer-affiliated finance companies. Several of these financial institutions also provide mortgage financing. This credit facility is the primary source of floor plan financing for our new vehicle inventory and also provides used vehicle financing and a revolving line of credit. The term of the facility extends through January 2021. At maturity, our financial condition could be materially adversely impacted if lenders are unable to provide credit that has typically been extended to us or with terms unacceptable to us. Our financial condition could be materially adversely impacted if these providers incur losses in the future or undergo funding limitations. See Note 6.</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">We anticipate continued organic growth and growth through acquisitions. This growth will require additional credit which may be unavailable or with terms unacceptable to us. If these events were to occur, we may not be able to borrow sufficient funds to facilitate our growth.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
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CooperativeAdvertisingAmount
19801000
CY2014 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
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CY2013 us-gaap Cooperative Advertising Amount
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1800000
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1900000
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2200000
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12341000
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2668000
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66131000
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2000000
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5360000
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53129000
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21313000
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19356000
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3582000
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84355000
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CY2015 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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5300000
CY2014 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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3200000
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2100000
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41600000
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26363000
CY2013 us-gaap Depreciation And Amortization
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20035000
CY2015 us-gaap Disposal Group Including Discontinued Operation Revenue
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CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
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12569000
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
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38978000
CY2013 us-gaap Dividends
Dividends
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CY2014 us-gaap Dividends
Dividends
15929000
CY2015 us-gaap Dividends
Dividends
19985000
CY2013Q1 us-gaap Dividends Common Stock
DividendsCommonStock
CY2015 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="display: inline; font-family: times new roman; font-size: 10pt"><table style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif; WIDTH: 100%; TEXT-INDENT: 0px; width: 700px;" cellspacing="0" cellpadding="0" border="0"> <tr> <td style="WIDTH: 36pt; VERTICAL-ALIGN: top"> <div style=""><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">(20)</div></div></div></td> <td style="VERTICAL-ALIGN: top"> <div style=""><div style="display: inline; font-weight: bold;"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Recent Accounting Pronouncements</div></div></div></div></td> </tr> </table> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In May 2014, the FASB issued accounting standards update (&#x201c;ASU&#x201d;) 2014-09, &#x201c;Revenue from Contracts with Customers,&#x201d; which amends the accounting guidance related to revenues. This amendment will replace most of the existing revenue recognition guidance when it becomes effective. The new standard, as amended in July 2015, is effective for fiscal years beginning after December 15, 2017 and entities are allowed to adopt the standard as early as annual periods beginning after December 15, 2016, and interim periods therein.&nbsp;The standard permits the use of either the retrospective or cumulative effect transition method. We are evaluating the effect this amendment will have on our consolidated financial statements and related disclosures and believe the financial impact is not material. We have not yet selected a transition method.</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In July 2015, the FASB issued ASU 2015-11, &#x201c;Simplifying the Measurement of Inventory (Topic 330).&#x201d; ASU 2015-11 simplifies the accounting for the valuation of all inventory not accounted for using the last-in, first-out method by prescribing inventory be valued at the lower of cost and net realizable value. ASU 2015-11 is effective for public companies' annual periods, including interim periods within those fiscal years, beginning after December 15, 2016 on a prospective basis. Early adoption is permitted. We do not expect the adoption of ASU 2015-11 to have a material effect on our financial position, results of operations or cash flows.</div></div> <div style=" MARGIN-BOTTOM: 0px; MARGIN-TOP: 0px"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman">&nbsp;</div></div> <div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">In September 2015, the FASB issued ASU 2015-16, &#x201c;Simplifying the Accounting for Measurement-Period Adjustments.&#x201d; This guidance eliminated the requirement for retrospective adjustments to financial statements for measurement-period adjustments that occur after a business combination is consummated. ASU 2015-16 is effective for public companies' annual periods, including interim periods within those fiscal years, beginning after December 15, 2015 on a prospective basis. Early adoption is permitted. We do not expect the adoption of ASU 2015-16 to have any effect on our financial position, results of operations or cash flows.</div></div></div>
CY2015 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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5744000
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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CY2015 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
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1310000
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-467000
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1310000
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2097000
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
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524000
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6.96
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5.31
CY2013 us-gaap Earnings Per Share Basic
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4.11
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EarningsPerShareDiluted
6.91
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.26
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.05
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.35
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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4200000
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2600000
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2300000
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7600000
CY2014 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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8400000
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
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6500000
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5012000
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5994000
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3180000
CY2015Q4 us-gaap Goodwill
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213220000
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5919000
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5744000
CY2013 us-gaap Gain Loss On Sale Of Business
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-203000
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-271000
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2339000
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14091000
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299300000
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246000
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823322000
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630953000
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3600000
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182999000
CY2014 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
135540000
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
105214000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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262704000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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210495000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
165788000
CY2015 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
6.96
CY2014 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
5.19
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
4.08
CY2015 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
6.91
CY2014 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
5.14
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
4.02
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
786000
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.12
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58026000
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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91947000
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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73673000
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
CY2015 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
CY2014 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.12
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2014 us-gaap Income Tax Expense Benefit
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CY2013 us-gaap Income Tax Expense Benefit
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CY2015Q4 us-gaap Income Tax Receivable
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CY2014Q4 us-gaap Income Tax Receivable
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CY2014 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2013 us-gaap Income Tax Reconciliation Tax Credits
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CY2013 us-gaap Notes Issued1
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CY2014 us-gaap Notes Reduction
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CY2013 us-gaap Notes Reduction
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649000
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612000
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1077000
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399000
CY2014 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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380000
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CY2014 us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Payments For Repurchase Of Common Stock
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CY2013 us-gaap Payments Of Dividends
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10085000
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71615000
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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9110000
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3915000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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85983000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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CY2014Q4 us-gaap Preferred Stock No Par Value
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CY2014Q4 us-gaap Preferred Stock Shares Authorized
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CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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CY2014 us-gaap Proceeds From Collection Of Notes Receivable
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2882000
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12966000
CY2014 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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10617000
CY2013 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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6065000
CY2014 us-gaap Proceeds From Issuance Of Common Stock
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4590000
CY2013 us-gaap Proceeds From Issuance Of Common Stock
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75675000
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4720000
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6500000
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4900000
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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5200000
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800000000
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270000
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4896000
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500000
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400000
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CY2014Q4 us-gaap Property Plant And Equipment Net
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530893000
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CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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2000
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88.74
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Grant Date Intrinsic Value
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68.99
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43.13
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500000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2013 us-gaap Stock Issued During Period Value Acquisitions
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6.79
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2015 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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13622000
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StockIssuedDuringPeriodValueShareBasedCompensation
16879000
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CY2014 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
22968000
CY2015Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
25900000
CY2014Q4 us-gaap Self Insurance Reserve
SelfInsuranceReserve
23200000
CY2015 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
811175000
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
563207000
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
427400000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
11871000
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
7436000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
6565000
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
19300000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
18900000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
8400000
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
500000
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
3100000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8700000
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
3.23
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
CY2014 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P292D
CY2015 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
77649
CY2014 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
106772
CY2013 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
59721
CY2015 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
4834
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
828164000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
673105000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
428101000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
534722000
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1495000
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1031000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
464000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
1495000
CY2013 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26382000
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the Consolidated Financial Statements and related notes to financial statements. Changes in such estimates may affect amounts reported in future periods.</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Estimates are used in the calculation of certain reserves maintained for charge-backs on estimated cancellations of service contracts; life, accident and disability insurance policies; finance fees from customer financing contracts and uncollectible accounts receivable.</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">We also use estimates in the calculation of various expenses, accruals and reserves, including anticipated losses related to workers&#x2019; compensation insurance; anticipated losses related to self-insurance components of our property and casualty and medical insurance; self-insured lifetime lube, oil and filter service contracts; discretionary employee bonuses, the Transition Agreement with Sidney B. DeBoer, our Executive Chairman; warranties provided on certain products and services; legal reserves and stock-based compensation. We also make certain estimates regarding the assessment of the recoverability of long-lived assets, indefinite-lived intangible assets and deferred tax assets.</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">&nbsp;</div></div><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">We offer a limited warranty on the sale of most retail used vehicles. This warranty is based on mileage and time. We also offer a mileage and time based warranty on parts used in our service repair work and on tire purchases. The cost that may be incurred for these warranties is estimated at the time the related revenue is recorded. A reserve for these warranty liabilities is estimated based on current sales levels, warranty experience rates and estimated costs per claim. The annual activity for reserve increases and claims is immaterial. As of December 31, 2015 and 2014, the accrued warranty balance was $0.5 million and $0.4 million, respectively.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-3300000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26490000
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26191000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26290000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26121000
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25805000

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