$LAMR
LAMAR ADVERTISING CO/NEW

2013 Form 10-K Financial Statement

#000119312514072774 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2013 2012 Q4 2012
Revenue $1.246B $305.5M $1.180B
YoY Change 5.6% 5.99% 4.34%
Cost Of Revenue $436.8M $106.2M $418.5M
YoY Change 4.37% 2.91% 2.3%
Gross Profit $809.0M $199.3M $761.2M
YoY Change 6.28% 7.73% 5.08%
Gross Profit Margin 64.94% 65.24% 64.52%
Selling, General & Admin $271.5M $67.10M $246.0M
YoY Change 10.37% 5.67% -1.2%
% of Gross Profit 33.56% 33.67% 32.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $300.6M $76.80M $296.1M
YoY Change 1.52% -1.66% -1.17%
% of Gross Profit 37.16% 38.53% 38.9%
Operating Expenses $589.5M $143.9M $560.5M
YoY Change 5.17% 1.55% 2.17%
Operating Profit $223.4M $55.40M $214.5M
YoY Change 4.15% 27.94% 16.84%
Interest Expense $146.3M -$40.00M $157.1M
YoY Change -6.89% -3.85% -8.18%
% of Operating Profit 65.47% -72.2% 73.23%
Other Income/Expense, Net -$160.5M $32.00M -$198.4M
YoY Change -19.12% 15.88%
Pretax Income $62.98M $14.30M $17.28M
YoY Change 264.49% 248.78% 24.6%
Income Tax $22.84M $7.100M $8.242M
% Of Pretax Income 36.27% 49.65% 47.7%
Net Earnings $40.14M $7.200M $7.890M
YoY Change 408.73% 12.5% 15.05%
Net Earnings / Revenue 3.22% 2.36% 0.67%
Basic Earnings Per Share $0.42 $0.08 $0.08
Diluted Earnings Per Share $0.42 $0.08 $0.08
COMMON SHARES
Basic Shares Outstanding 94.39M shares 93.38M shares
Diluted Shares Outstanding 94.75M shares 93.67M shares

Balance Sheet

Concept 2013 2012 Q4 2012
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.20M $58.90M $58.90M
YoY Change -43.63% 75.82% 75.82%
Cash & Equivalents $33.20M $58.91M $58.90M
Short-Term Investments
Other Short-Term Assets $87.10M $30.55M $82.50M
YoY Change 5.58% 15.88% 8.98%
Inventory
Prepaid Expenses $41.13M
Receivables $161.7M $159.8M $159.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $282.1M $301.2M $301.2M
YoY Change -6.34% 17.38% 17.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.122B $1.180B $1.180B
YoY Change -4.96% -1.11% -1.11%
Goodwill $1.485B
YoY Change 4.09%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $74.70M $41.19M $79.00M
YoY Change -5.44% 5.68% 7.63%
Total Long-Term Assets $3.120B $3.213B $3.213B
YoY Change -2.9% 1.33% 1.32%
TOTAL ASSETS
Total Short-Term Assets $282.1M $301.2M $301.2M
Total Long-Term Assets $3.120B $3.213B $3.213B
Total Assets $3.402B $3.514B $3.514B
YoY Change -3.2% 2.53% 2.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.30M $13.54M $13.50M
YoY Change -1.48% 6.92% 6.3%
Accrued Expenses $85.20M $99.46M $99.50M
YoY Change -14.37% 5.08% 5.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $55.90M $33.13M $33.10M
YoY Change 68.88% 91.42% 91.33%
Total Short-Term Liabilities $245.4M $219.1M $197.5M
YoY Change 24.25% 35.8% 22.44%
LONG-TERM LIABILITIES
Long-Term Debt $1.883B $2.128B $2.128B
YoY Change -11.51% -0.63% -0.63%
Other Long-Term Liabilities $221.3M $16.39M $206.0M
YoY Change 7.43% 27.89% 6.46%
Total Long-Term Liabilities $2.104B $2.144B $2.334B
YoY Change -9.83% -0.46% -0.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $245.4M $219.1M $197.5M
Total Long-Term Liabilities $2.104B $2.144B $2.334B
Total Liabilities $2.469B $2.652B $2.639B
YoY Change -6.46% 2.47% 1.96%
SHAREHOLDERS EQUITY
Retained Earnings -$687.4M
YoY Change 0.55%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $889.6M
YoY Change 0.13%
Treasury Stock Shares 17.12M shares
Shareholders Equity $932.9M $861.6M $874.8M
YoY Change
Total Liabilities & Shareholders Equity $3.402B $3.514B $3.514B
YoY Change -3.2% 2.53% 2.53%

Cashflow Statement

Concept 2013 2012 Q4 2012
OPERATING ACTIVITIES
Net Income $40.14M $7.200M $7.890M
YoY Change 408.73% 12.5% 15.05%
Depreciation, Depletion And Amortization $300.6M $76.80M $296.1M
YoY Change 1.52% -1.66% -1.17%
Cash From Operating Activities $394.7M $122.6M $375.9M
YoY Change 5.0% 27.58% 17.91%
INVESTING ACTIVITIES
Capital Expenditures $105.7M -$27.90M $105.6M
YoY Change 0.08% 16.74% -1.4%
Acquisitions $92.25M $206.1M
YoY Change -55.23% 777.0%
Other Investing Activities -$86.20M -$148.2M -$197.8M
YoY Change -56.42% 2644.44% 1839.22%
Cash From Investing Activities -$191.9M -$176.1M -$303.4M
YoY Change -36.76% 501.02% 158.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$16.69M -$12.74M
YoY Change 31.01% 544.84%
Debt Paid & Issued, Net $33.05M $311.3M
YoY Change -89.38%
Cash From Financing Activities -227.2M 74.20M -47.42M
YoY Change 379.14% -198.93% -81.72%
NET CHANGE
Cash From Operating Activities 394.7M 122.6M 375.9M
Cash From Investing Activities -191.9M -176.1M -303.4M
Cash From Financing Activities -227.2M 74.20M -47.42M
Net Change In Cash -24.36M 20.70M 25.09M
YoY Change -197.07% -352.44% -143.36%
FREE CASH FLOW
Cash From Operating Activities $394.7M $122.6M $375.9M
Capital Expenditures $105.7M -$27.90M $105.6M
Free Cash Flow $289.1M $150.5M $270.3M
YoY Change 6.92% 25.42% 27.67%

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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations
70166000
CY2013Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
CY2013Q4 us-gaap Assets
Assets
3401618000
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
97230000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
33212000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
-108772000
CY2013Q4 us-gaap Deferred Tax Assets Charitable Contribution Carryforwards
DeferredTaxAssetsCharitableContributionCarryforwards
9000
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
161741000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
58713000
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
252289000
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3036456000
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
419385000
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
47085000
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
97230000
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
2065875000
CY2013Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
30290000
CY2013Q4 us-gaap Due From Employees
DueFromEmployees
126000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
62609000
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
34679000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
48503000
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
24107000
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
18196000
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
1757089000
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
1408000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
43255000
CY2013Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
10378000
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
893831000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
93173785000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
322718000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.52 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.07
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2011 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
83802 shares
CY2011 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.07
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2972000
CY2013Q4 us-gaap Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
4443000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1121929000
CY2013Q4 lamr Deferred Tax Assets Current Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsCurrentTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
37764000
CY2013Q4 lamr Operating Loss Carryforward
OperatingLossCarryforward
13049000
CY2013Q4 lamr Preferred Stock Liquidation Value
PreferredStockLiquidationValue
3649000
CY2013Q4 lamr Minimum Senior Debt Ratio For Applicability Of Restriction On Transfer
MinimumSeniorDebtRatioForApplicabilityOfRestrictionOnTransfer
3.25 pure
CY2013Q4 lamr Balance Of Permitted Transfers To Parent Company
BalanceOfPermittedTransfersToParentCompany
2072542000
CY2013Q4 lamr Description Of Provisions On Senior Credit Facility Transfers To Parent Company Subject To Additional Restrictions
DescriptionOfProvisionsOnSeniorCreditFacilityTransfersToParentCompanySubjectToAdditionalRestrictions
The total holdings debt ratio is greater than 5.75 to 1 or (y) the senior debt ratio is greater than 3.25 to 1.0.
CY2013Q4 lamr Accrued Lease Expenses
AccruedLeaseExpenses
37346000
CY2013Q4 lamr Undistributed Foreign Subsidiaries Earnings
UndistributedForeignSubsidiariesEarnings
21665000
CY2013Q4 lamr Share Based Compensation Arrangement By Share Based Payment Award Accrued Liabilities
ShareBasedCompensationArrangementByShareBasedPaymentAwardAccruedLiabilities
6757000
CY2013Q4 lamr Number Of States In Which Entity Operates With Logo Sign Business
NumberOfStatesInWhichEntityOperatesWithLogoSignBusiness
22 State
CY2013Q4 lamr Maximum Actual Senior Debt Ratio
MaximumActualSeniorDebtRatio
3.25 pure
CY2013Q4 lamr Description Of Position On Senior Credit Facility Transfers To Parent Company Not Subject To Additional Restrictions
DescriptionOfPositionOnSeniorCreditFacilityTransfersToParentCompanyNotSubjectToAdditionalRestrictions
The total holdings debt ratio was less than 5.75 to 1 and Lamar Media's senior debt ratio was less than 3.25 to 1; therefore, transfers to Lamar Advertising were not subject to any additional restrictions under the senior credit facility.
CY2013Q4 lamr Maximum Actual Holdings Debt Ratio
MaximumActualHoldingsDebtRatio
5.75 pure
CY2013Q4 lamr Number Of Advertising Displays
NumberOfAdvertisingDisplays
145000 Billboard
CY2013Q4 lamr Business Acquisition Cost Of Acquired Entity Other Noncash Consideration One
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsiderationOne
4982000
CY2013Q4 lamr Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
253536000
CY2013Q4 lamr Minimum Holding Debt Ratio For Applicability Of Restriction On Transfer
MinimumHoldingDebtRatioForApplicabilityOfRestrictionOnTransfer
5.75 pure
CY2013Q4 lamr Business Acquisitions Purchase Price Allocation Goodwill Amount
BusinessAcquisitionsPurchasePriceAllocationGoodwillAmount
18631000
CY2013Q4 lamr Deferred Tax Liabilities Unrecognized Undistributed Foreign Earnings
DeferredTaxLiabilitiesUnrecognizedUndistributedForeignEarnings
7583000
CY2013Q4 lamr Number Of Transit Advertising Displays
NumberOfTransitAdvertisingDisplays
38000 Transit
CY2013Q4 lamr Number Of States In Which Entity Operates With Transit Advertising Business
NumberOfStatesInWhichEntityOperatesWithTransitAdvertisingBusiness
16 State
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.02 pure
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
318821000
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92851067000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
113359 shares
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6074000
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6493000
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
23497000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1468000
CY2011 us-gaap Increase Decrease In Notes Receivables
IncreaseDecreaseInNotesReceivables
-166000
CY2011 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
10548000
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
382000
CY2011 us-gaap Advertising Revenue Cost
AdvertisingRevenueCost
409052000
CY2011 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
3481000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
13868000
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1998000
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
2651000
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
569000
CY2011 us-gaap Payments For Deposits
PaymentsForDeposits
1900000
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1863000
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-784000
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-677000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
183601000
CY2011 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
6626000
CY2011 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-1201000
CY2011 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1174520000
CY2011 us-gaap Interest Paid
InterestPaid
153800000
CY2011 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
410000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12400000
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-784000
CY2011 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
47187000
CY2011 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
14622000
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-171201000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
6858000
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
365000
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3459000
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11650000
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3481000
CY2011 us-gaap Advertising Revenue
AdvertisingRevenue
1130714000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
107070000
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
1043000
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
947113000
CY2011 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
4000000
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
202437000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-259442000
CY2011 us-gaap Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
552000
CY2011 us-gaap Dividends Preferred Stock
DividendsPreferredStock
365000
CY2011 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
299639000
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
2199000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2621000
CY2011 us-gaap Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
46533000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
11650000
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7591000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-58176000
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
464000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1074000
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
205378000
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-630000
CY2011 us-gaap Interest Expense
InterestExpense
171093000
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
847000
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5457000
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4340000
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13146000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1883000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-117255000
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
746000
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1781000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1125000
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1883000
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
18517000
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
102918000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2921000
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1847000
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-387000
CY2011 us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-213866000
CY2011 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
1460000
CY2011 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-489000
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
1743000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5542000
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-300000
CY2011 lamr Advertising Barter Transaction Net Revenue
AdvertisingBarterTransactionNetRevenue
7153000
CY2011 lamr Advertising Barter Transaction General And Administrative Expenses
AdvertisingBarterTransactionGeneralAndAdministrativeExpenses
3524000
CY2011 lamr Advertising Barter Transaction Direct Advertising Expenses
AdvertisingBarterTransactionDirectAdvertisingExpenses
2766000
CY2011 lamr Dilutive Securities Excluded From Computation Of Earnings Per Share Amount
DilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2011 lamr Income Tax Reconciliation Undistributed Foreign Earnings
IncomeTaxReconciliationUndistributedForeignEarnings
-4023000
CY2011 lamr Preferred Stock Dividend Shares
PreferredStockDividendShares
63.80
CY2011 lamr Quantifying Misstatement In Current Year Earnings Per Share Basic And Diluted
QuantifyingMisstatementInCurrentYearEarningsPerShareBasicAndDiluted
0.02
CY2013 dei Trading Symbol
TradingSymbol
LAMR
CY2013 dei Entity Registrant Name
EntityRegistrantName
LAMAR ADVERTISING CO/NEW
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001090425
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.01 pure
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Terms Of Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardTermsOfAward
Vesting terms ranging from three to five years which primarily includes 1) options that vest in one-fifth increments beginning on the grant date and continuing on each of the first four anniversaries of the grant date and 2) options that cliff-vest on the fifth anniversary of the grant date.
CY2013 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94745515000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
358285000 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.51 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
38.73
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y4M13D
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
1807000 shares
CY2013 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.43
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
42.31
CY2013 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
97430 shares
CY2013 us-gaap Common Stock Voting Rights
CommonStockVotingRights
Holders of Class B common stock have ten votes per share on all matters in which the holders of common stock are entitled to vote and holders of Class A common stock have one vote per share on such matters
CY2013 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.43
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
394705000
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.90
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94387230000 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P5Y11M12D
CY2013 us-gaap Preferred Stock Voting Rights
PreferredStockVotingRights
Series AA preferred stock is entitled to one vote per share and the Class A preferred stock is not entitled to vote
CY2013 us-gaap Deferred Compensation Arrangement With Individual Requisite Service Period
DeferredCompensationArrangementWithIndividualRequisiteServicePeriod
10 Years
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
682263 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
17200 shares
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>(o) Use of Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p> </div>
CY2013 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>(g) Deferred Income</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt; TEXT-INDENT: 4%"> Deferred income consists principally of advertising revenue invoiced in advance and gains resulting from the sale of certain assets to related parties. Deferred advertising revenue is recognized in income as services are provided over the term of the contract.</p> </div>
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4970000
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2111000
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
1000
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
38028000
CY2013 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
92248000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39774000
CY2013 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
3741000
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
92248000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
474000
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