XML 30 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Segment Information (Tables)
12 Months Ended
Dec. 31, 2014
Segment Information  
Revenues and adjusted segment income by reportable segment

 

                                                                                                                                                                                    

 

 

Retail
Automotive

 

Other

 

Intersegment
Elimination

 

Total

 

Revenues

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

$

16,602.7

 

$

579.6

 

$

(5.1

)

$

17,177.2

 

2013

 

 

14,291.3

 

 

152.6

 

 

 

 

14,443.9

 

2012

 

 

12,902.6

 

 

 

 

 

 

12,902.6

 

Floor plan interest expense

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

$

44.7

 

$

1.4

 

$

 

$

46.1

 

2013

 

 

42.5

 

 

0.6

 

 

 

 

43.1

 

2012

 

 

38.0

 

 

 

 

 

 

38.0

 

Other interest expense

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

$

46.9

 

$

5.9

 

$

 

$

52.8

 

2013

 

 

44.1

 

 

1.1

 

 

 

 

45.2

 

2012

 

 

46.1

 

 

 

 

 

 

46.1

 

Depreciation

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

$

66.9

 

$

3.1

 

$

 

$

70.0

 

2013

 

 

59.1

 

 

0.5

 

 

 

 

59.6

 

2012

 

 

52.2

 

 

 

 

 

 

52.2

 

Equity in earnings of affiliates

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

$

3.8

 

$

37.0

 

$

 

$

40.8

 

2013

 

 

4.9

 

 

25.8

 

 

 

 

30.7

 

2012

 

 

3.3

 

 

24.3

 

 

 

 

27.6

 

Adjusted segment income

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

$

394.2

 

$

51.8

 

$

 

$

446.0

 

2013

 

 

340.7

 

 

33.5

 

 

 

 

374.2

 

2012

 

 

284.3

 

 

24.3

 

 

 

 

308.6

 

 

Schedule of total adjusted segment income to consolidated income from continuing operations before income taxes reconciliation

 

                                                                                                                                                                                    

 

 

Year Ended December 31,

 

 

 

2014

 

2013

 

2012

 

Adjusted segment income

 

$

446.0

 

$

374.2

 

$

308.6

 

Debt redemption costs

 

 

 

 

 

 

(17.8

)

Gain on investment

 

 

16.0

 

 

 

 

—  

 

​  

​  

​  

​  

​  

​  

Income from continuing operations before income taxes

 

$

462.0

 

$

374.2

 

$

290.8

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

 

Total assets, equity method investments, and capital expenditures by reporting segment

 

                                                                                                                                                                                    

 

 

Retail
Automotive

 

Other

 

Intersegment
Elimination

 

Total

 

Total assets(1)

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

$

5,920.4

 

$

1,308.2

 

$

(0.4

)

$

7,228.2

 

2013

 

 

5,747.6

 

 

668.2

 

 

(0.3

)

 

6,415.5

 

Equity method investments

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

$

62.8

 

$

290.0

 

$

 

$

352.8

 

2013

 

 

81.6

 

 

265.3

 

 

 

 

346.9

 

Capital expenditures

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

$

169.5

 

$

5.3

 

$

 

$

174.8

 

2013

 

 

174.7

 

 

 

 

 

 

174.7

 

2012

 

 

150.9

 

 

 

 

 

 

150.9

 


(1)

As discussed in Note 4, we treated the operations of our car rental business as discontinued operations. The associated assets have been reclassified to "Assets held for sale" as of December 31, 2014 and 2013 on the Consolidated Balance Sheets and therefore are still included within the Other segment in total assets above.

 

Schedule of revenue and long-lived assets by geographic area

 

                                                                                                                                                                                    

 

 

Year Ended December 31,

 

 

 

2014

 

2013

 

2012

 

Sales to external customers:

 

 

 

 

 

 

 

 

 

 

U.S.

 

$

10,435.9 

 

$

9,238.9 

 

$

8,285.8 

 

Non-U.S.

 

 

6,741.3 

 

 

5,205.0 

 

 

4,616.8 

 

​  

​  

​  

​  

​  

​  

Total sales to external customers

 

$

17,177.2 

 

$

14,443.9 

 

$

12,902.6 

 

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

​  

Long-lived assets, net:

 

 

 

 

 

 

 

 

 

 

U.S.

 

$

1,177.0 

 

$

1,050.2 

 

 

 

 

Non-U.S.

 

 

531.0 

 

 

447.1 

 

 

 

 

​  

​  

​  

​  

Total long-lived assets

 

$

1,708.0 

 

$

1,497.3 

 

 

 

 

​  

​  

​  

​  

​  

​  

​  

​  

​