XML 59 R42.htm IDEA: XBRL DOCUMENT v3.3.1.900
Segment Information (Tables)
12 Months Ended
Dec. 31, 2015
Segment Reporting [Abstract]  
Reportable Segment Revenue
Reportable segment revenue, segment income, floorplan interest expense, depreciation and amortization, total assets, and capital expenditures are as follows:
 
Years Ended December 31,
 
2015
 
2014
 
2013
Revenues:
 
 
 
 
 
Domestic
$
7,069.8

 
$
6,359.5

 
$
5,835.3

Import
7,037.2

 
6,717.8

 
6,375.0

Premium Luxury
6,607.8

 
5,889.3

 
5,152.3

Total
20,714.8

 
18,966.6

 
17,362.6

Corporate and other
147.2

 
142.2

 
155.0

Total consolidated revenue
$
20,862.0

 
$
19,108.8

 
$
17,517.6

Reportable Segment Income
 
Years Ended December 31,
 
2015
 
2014
 
2013
Segment income(1):
 
 
 
 
 
Domestic
$
336.9

 
$
285.0

 
$
246.6

Import
311.4

 
291.3

 
280.1

Premium Luxury
376.2

 
366.1

 
321.4

Total
1,024.5

 
942.4

 
848.1

Corporate and other
(209.7
)
 
(174.9
)
 
(161.2
)
Other interest expense
(90.9
)
 
(86.7
)
 
(88.3
)
Loss on debt extinguishment

 
(1.6
)
 

Interest income
0.1

 
0.2

 
0.2

Other income (loss), net
(1.3
)
 
2.9

 
5.6

Income from continuing operations before income taxes
$
722.7

 
$
682.3

 
$
604.4

(1)
Segment income represents income for each of our reportable segments and is defined as operating income less floorplan interest expense.
Reportable Segment Floorplan Interest Expense, Depreciation and Amortization, and Capital Expenditures
 
Years Ended December 31,
 
2015
 
2014
 
2013
Floorplan interest expense:
 
 
 
 
 
Domestic
$
24.1

 
$
24.4

 
$
23.7

Import
15.0

 
14.5

 
16.3

Premium Luxury
18.0

 
13.1

 
12.6

Corporate and other
1.2

 
1.3

 
0.8

Total floorplan interest expense
$
58.3

 
$
53.3

 
$
53.4

 
 
 
 
 
 
 
Years Ended December 31,
 
2015
 
2014
 
2013
Depreciation and amortization:
 
 
 
 
 
Domestic
$
31.0

 
$
27.3

 
$
25.1

Import
32.9

 
31.0

 
28.1

Premium Luxury
35.0

 
28.3

 
26.9

Corporate and other
28.5

 
20.3

 
15.2

Total depreciation and amortization
$
127.4

 
$
106.9

 
$
95.3



 
Years Ended December 31,
 
2015
 
2014
 
2013
Capital expenditures:
 
 
 
 
 
Domestic
$
61.4

 
$
61.7

 
$
61.9

Import
34.0

 
47.0

 
76.1

Premium Luxury
101.9

 
68.3

 
45.5

Corporate and other
69.6

 
20.8

 
23.7

Total capital expenditures
$
266.9

 
$
197.8

 
$
207.2

Reportable Segment Assets
 
Years Ended December 31,
 
2015
 
2014
 
2013
Assets:
 
 
 
 
 
Domestic
$
2,573.9

 
$
2,187.3

 
$
2,143.1

Import
2,145.2

 
1,997.7

 
2,030.4

Premium Luxury
2,554.6

 
2,051.0

 
1,633.6

Corporate and other:
 
 
 
 
 
Goodwill
1,394.5

 
1,314.7

 
1,259.6

Franchise rights
432.4

 
348.1

 
329.3

Other Corporate and other assets
457.7

 
500.9

 
518.1

Total assets
$
9,558.3

 
$
8,399.7

 
$
7,914.1