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10-K Filing

LITHIA MOTORS INC CIK: 1023128 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001023128-25-000026
Period End Date 20241231
Filing Date 20250224
Fiscal Year 2024
Fiscal Period FY
XBRL Instance lad-20241231_htm.xml
Balance Sheet 182 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.10M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $7.10M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.30M USD Point-in-time
Accounts receivable, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.30M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $825.50M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $825.50M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $646.70M USD Point-in-time
Property and equipment, accumulated depreciation PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization $646.70M USD Point-in-time
Allowance for estimated losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $106.40M USD Point-in-time
Allowance for estimated losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $106.40M USD Point-in-time
Allowance for estimated losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $69.30M USD Point-in-time
Allowance for estimated losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $69.30M USD Point-in-time
Allowance for estimated losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $123.40M USD Point-in-time
Allowance for estimated losses FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent $123.40M USD Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, authorized (in shares) PreferredStockSharesAuthorized 15.00M shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, authorized (in shares) CommonStockSharesAuthorized 125.00M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 27.40M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 27.40M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 26.40M shares Point-in-time
Common stock, issued (in shares) CommonStockSharesIssued 26.40M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 26.40M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 26.40M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 27.40M shares Point-in-time
Common stock, outstanding (in shares) CommonStockSharesOutstanding 27.40M shares Point-in-time
Cash, restricted cash, and cash equivalents CashRestrictedCashAndCashEquivalentsCurrent $941.40M USD Point-in-time
Cash, restricted cash, and cash equivalents CashRestrictedCashAndCashEquivalentsCurrent $941.40M USD Point-in-time
Cash, restricted cash, and cash equivalents CashRestrictedCashAndCashEquivalentsCurrent $402.20M USD Point-in-time
Cash, restricted cash, and cash equivalents CashRestrictedCashAndCashEquivalentsCurrent $402.20M USD Point-in-time
Cash, restricted cash, and cash equivalents CashRestrictedCashAndCashEquivalentsCurrent $246.70M USD Point-in-time
Cash, restricted cash, and cash equivalents CashRestrictedCashAndCashEquivalentsCurrent $246.70M USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.3 and $7.1 AccountsReceivableNetCurrent $1.24B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.3 and $7.1 AccountsReceivableNetCurrent $1.24B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.3 and $7.1 AccountsReceivableNetCurrent $1.11B USD Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2.3 and $7.1 AccountsReceivableNetCurrent $1.11B USD Point-in-time
Inventories, net InventoryNet $5.91B USD Point-in-time
Inventories, net InventoryNet $5.91B USD Point-in-time
Inventories, net InventoryNet $4.75B USD Point-in-time
Inventories, net InventoryNet $4.75B USD Point-in-time
Other current assets OtherAssetsCurrent $221.30M USD Point-in-time
Other current assets OtherAssetsCurrent $221.30M USD Point-in-time
Other current assets OtherAssetsCurrent $136.80M USD Point-in-time
Other current assets OtherAssetsCurrent $136.80M USD Point-in-time
Total current assets AssetsCurrent $7.77B USD Point-in-time
Total current assets AssetsCurrent $7.77B USD Point-in-time
Total current assets AssetsCurrent $6.94B USD Point-in-time
Total current assets AssetsCurrent $6.94B USD Point-in-time
Property and equipment, net of accumulated depreciation of $825.5 and $646.7 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.98B USD Point-in-time
Property and equipment, net of accumulated depreciation of $825.5 and $646.7 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $3.98B USD Point-in-time
Property and equipment, net of accumulated depreciation of $825.5 and $646.7 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.63B USD Point-in-time
Property and equipment, net of accumulated depreciation of $825.5 and $646.7 PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $4.63B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $478.80M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $478.80M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $658.70M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $658.70M USD Point-in-time
Finance receivables, net of allowance for credit losses of $123.4 and $106.4 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $3.88B USD Point-in-time
Finance receivables, net of allowance for credit losses of $123.4 and $106.4 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $3.88B USD Point-in-time
Finance receivables, net of allowance for credit losses of $123.4 and $106.4 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $3.26B USD Point-in-time
Finance receivables, net of allowance for credit losses of $123.4 and $106.4 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent $3.26B USD Point-in-time
Goodwill Goodwill $1.93B USD Point-in-time
Goodwill Goodwill $1.93B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Goodwill Goodwill $1.46B USD Point-in-time
Goodwill Goodwill $2.12B USD Point-in-time
Goodwill Goodwill $2.12B USD Point-in-time
Franchise value IndefiniteLivedFranchiseRights $2.40B USD Point-in-time
Franchise value IndefiniteLivedFranchiseRights $2.40B USD Point-in-time
Franchise value IndefiniteLivedFranchiseRights $2.55B USD Point-in-time
Franchise value IndefiniteLivedFranchiseRights $2.55B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $642.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $642.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.53B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $1.53B USD Point-in-time
Total assets Assets $19.63B USD Point-in-time
Total assets Assets $19.63B USD Point-in-time
Total assets Assets $23.13B USD Point-in-time
Total assets Assets $23.13B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $2.06B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $2.06B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $1.35B USD Point-in-time
Floor plan notes payable FloorPlanNotesPayable $1.35B USD Point-in-time
Floor plan notes payable: non-trade FloorPlanNotesPayableNonTrade $2.85B USD Point-in-time
Floor plan notes payable: non-trade FloorPlanNotesPayableNonTrade $2.85B USD Point-in-time
Floor plan notes payable: non-trade FloorPlanNotesPayableNonTrade $2.29B USD Point-in-time
Floor plan notes payable: non-trade FloorPlanNotesPayableNonTrade $2.29B USD Point-in-time
Current maturities of debt LongTermDebtAndCapitalLeaseObligationsCurrent $109.60M USD Point-in-time
Current maturities of debt LongTermDebtAndCapitalLeaseObligationsCurrent $109.60M USD Point-in-time
Current maturities of debt LongTermDebtAndCapitalLeaseObligationsCurrent $192.10M USD Point-in-time
Current maturities of debt LongTermDebtAndCapitalLeaseObligationsCurrent $192.10M USD Point-in-time
Trade payables AccountsPayableCurrent $288.00M USD Point-in-time
Trade payables AccountsPayableCurrent $288.00M USD Point-in-time
Trade payables AccountsPayableCurrent $333.70M USD Point-in-time
Trade payables AccountsPayableCurrent $333.70M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $899.10M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $899.10M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.12B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.93B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.93B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.55B USD Point-in-time
Total current liabilities LiabilitiesCurrent $6.55B USD Point-in-time
Debt, less current maturities LongTermDebtAndCapitalLeaseObligations $8.17B USD Point-in-time
Debt, less current maturities LongTermDebtAndCapitalLeaseObligations $8.17B USD Point-in-time
Debt, less current maturities LongTermDebtAndCapitalLeaseObligations $7.16B USD Point-in-time
Debt, less current maturities LongTermDebtAndCapitalLeaseObligations $7.16B USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $414.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $414.20M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $264.10M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityNoncurrent $264.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $349.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $349.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $397.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $397.10M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $427.90M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $427.90M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $596.50M USD Point-in-time
Non-current operating lease liabilities OperatingLeaseLiabilityNoncurrent $596.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $220.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $220.70M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $319.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $319.10M USD Point-in-time
Total liabilities Liabilities $16.45B USD Point-in-time
Total liabilities Liabilities $16.45B USD Point-in-time
Total liabilities Liabilities $13.35B USD Point-in-time
Total liabilities Liabilities $13.35B USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $44.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $44.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $40.70M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $40.70M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $34.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount $34.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Preferred stock - no par value; authorized 15.0 shares; none outstanding PreferredStockValue - USD Point-in-time
Preferred stock - no par value; authorized 15.0 shares; none outstanding PreferredStockValue - USD Point-in-time
Preferred stock - no par value; authorized 15.0 shares; none outstanding PreferredStockValue - USD Point-in-time
Preferred stock - no par value; authorized 15.0 shares; none outstanding PreferredStockValue - USD Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 26.4 and 27.4 CommonStockValue $793.10M USD Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 26.4 and 27.4 CommonStockValue $793.10M USD Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 26.4 and 27.4 CommonStockValue $1.10B USD Point-in-time
Common stock - no par value; authorized 125.0 shares; issued and outstanding 26.4 and 27.4 CommonStockValue $1.10B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $107.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $107.20M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $79.90M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $79.90M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.60M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.60M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $20.10M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $20.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.76B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.76B USD Point-in-time
Total stockholders equity - Lithia Motors, Inc. StockholdersEquity $6.66B USD Point-in-time
Total stockholders equity - Lithia Motors, Inc. StockholdersEquity $6.66B USD Point-in-time
Total stockholders equity - Lithia Motors, Inc. StockholdersEquity $6.21B USD Point-in-time
Total stockholders equity - Lithia Motors, Inc. StockholdersEquity $6.21B USD Point-in-time
Non-controlling interest MinorityInterest $23.90M USD Point-in-time
Non-controlling interest MinorityInterest $23.90M USD Point-in-time
Non-controlling interest MinorityInterest $25.00M USD Point-in-time
Non-controlling interest MinorityInterest $25.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.63B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.24B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.24B USD Point-in-time
Total liabilities, redeemable non-controlling interest and equity LiabilitiesAndStockholdersEquity $19.63B USD Point-in-time
Total liabilities, redeemable non-controlling interest and equity LiabilitiesAndStockholdersEquity $19.63B USD Point-in-time
Total liabilities, redeemable non-controlling interest and equity LiabilitiesAndStockholdersEquity $23.13B USD Point-in-time
Total liabilities, redeemable non-controlling interest and equity LiabilitiesAndStockholdersEquity $23.13B USD Point-in-time
Income Statement 126 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $36.19B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $36.19B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $28.19B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $28.19B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $31.04B USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $31.04B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $30.63B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $30.63B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $25.81B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $25.81B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $23.04B USD Annual
Total cost of sales CostOfGoodsAndServicesSold $23.04B USD Annual
Gross profit GrossProfit $5.56B USD Annual
Gross profit GrossProfit $5.56B USD Annual
Gross profit GrossProfit $5.15B USD Annual
Gross profit GrossProfit $5.15B USD Annual
Gross profit GrossProfit $5.23B USD Annual
Gross profit GrossProfit $5.23B USD Annual
Financing operations income (loss) OtherOperatingIncomeExpenseNet $15.40M USD Annual
Financing operations income (loss) OtherOperatingIncomeExpenseNet $15.40M USD Annual
Financing operations income (loss) OtherOperatingIncomeExpenseNet $-45.90M USD Annual
Financing operations income (loss) OtherOperatingIncomeExpenseNet $-45.90M USD Annual
Financing operations income (loss) OtherOperatingIncomeExpenseNet $-4.00M USD Annual
Financing operations income (loss) OtherOperatingIncomeExpenseNet $-4.00M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.04B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.04B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.76B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.76B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.29B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $3.29B USD Annual
Depreciation and amortization DepreciationAndAmortization $163.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $163.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $245.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $245.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $195.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $195.80M USD Annual
Operating income OperatingIncomeLoss $1.69B USD Annual
Operating income OperatingIncomeLoss $1.69B USD Annual
Operating income OperatingIncomeLoss $1.94B USD Annual
Operating income OperatingIncomeLoss $1.94B USD Annual
Operating income OperatingIncomeLoss $1.58B USD Annual
Operating income OperatingIncomeLoss $1.58B USD Annual
Floor plan interest expense FloorPlanInterestExpense $38.80M USD Annual
Floor plan interest expense FloorPlanInterestExpense $38.80M USD Annual
Floor plan interest expense FloorPlanInterestExpense $150.90M USD Annual
Floor plan interest expense FloorPlanInterestExpense $150.90M USD Annual
Floor plan interest expense FloorPlanInterestExpense $278.80M USD Annual
Floor plan interest expense FloorPlanInterestExpense $278.80M USD Annual
Other interest expense InterestExpenseDebt $201.20M USD Annual
Other interest expense InterestExpenseDebt $201.20M USD Annual
Other interest expense InterestExpenseDebt $257.80M USD Annual
Other interest expense InterestExpenseDebt $257.80M USD Annual
Other interest expense InterestExpenseDebt $129.10M USD Annual
Other interest expense InterestExpenseDebt $129.10M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $39.30M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $39.30M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $22.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $22.00M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-43.20M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-43.20M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.36B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.73B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.73B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.08B USD Annual
Income tax provision IncomeTaxExpenseBenefit $256.70M USD Annual
Income tax provision IncomeTaxExpenseBenefit $256.70M USD Annual
Income tax provision IncomeTaxExpenseBenefit $468.40M USD Annual
Income tax provision IncomeTaxExpenseBenefit $468.40M USD Annual
Income tax provision IncomeTaxExpenseBenefit $350.60M USD Annual
Income tax provision IncomeTaxExpenseBenefit $350.60M USD Annual
Net income ProfitLoss $821.60M USD Annual
Net income ProfitLoss $821.60M USD Annual
Net income ProfitLoss $1.26B USD Annual
Net income ProfitLoss $1.26B USD Annual
Net income ProfitLoss $1.01B USD Annual
Net income ProfitLoss $1.01B USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $4.80M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $4.80M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $4.80M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $4.80M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $6.50M USD Annual
Net income attributable to non-controlling interests NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $6.50M USD Annual
Net income attributable to redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $5.80M USD Annual
Net income attributable to redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $5.80M USD Annual
Net income attributable to redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $4.40M USD Annual
Net income attributable to redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $4.40M USD Annual
Net income attributable to redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $14.80M USD Annual
Net income attributable to redeemable non-controlling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $14.80M USD Annual
Net income attributable to Lithia Motors, Inc. NetIncomeLoss $1.00B USD Annual
Net income attributable to Lithia Motors, Inc. NetIncomeLoss $1.00B USD Annual
Net income attributable to Lithia Motors, Inc. NetIncomeLoss $1.25B USD Annual
Net income attributable to Lithia Motors, Inc. NetIncomeLoss $1.25B USD Annual
Net income attributable to Lithia Motors, Inc. NetIncomeLoss $802.00M USD Annual
Net income attributable to Lithia Motors, Inc. NetIncomeLoss $802.00M USD Annual
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) EarningsPerShareBasic $44.38 USD Annual
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) EarningsPerShareBasic $44.38 USD Annual
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) EarningsPerShareBasic $29.71 USD Annual
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) EarningsPerShareBasic $29.71 USD Annual
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) EarningsPerShareBasic $36.36 USD Annual
Basic earnings per share attributable to Lithia Motors, Inc. (in dollars per share) EarningsPerShareBasic $36.36 USD Annual
Shares used in basic per share calculations (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.00M shares Annual
Shares used in basic per share calculations (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.00M shares Annual
Shares used in basic per share calculations (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.20M shares Annual
Shares used in basic per share calculations (in shares) WeightedAverageNumberOfSharesOutstandingBasic 28.20M shares Annual
Shares used in basic per share calculations (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.50M shares Annual
Shares used in basic per share calculations (in shares) WeightedAverageNumberOfSharesOutstandingBasic 27.50M shares Annual
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) EarningsPerShareDiluted $29.65 USD Annual
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) EarningsPerShareDiluted $29.65 USD Annual
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) EarningsPerShareDiluted $44.17 USD Annual
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) EarningsPerShareDiluted $44.17 USD Annual
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) EarningsPerShareDiluted $36.29 USD Annual
Diluted earnings per share attributable to Lithia Motors, Inc. (in dollars per share) EarningsPerShareDiluted $36.29 USD Annual
Shares used in diluted per share calculations (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.10M shares Annual
Shares used in diluted per share calculations (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.10M shares Annual
Shares used in diluted per share calculations (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.30M shares Annual
Shares used in diluted per share calculations (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.30M shares Annual
Shares used in diluted per share calculations (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.60M shares Annual
Shares used in diluted per share calculations (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 27.60M shares Annual
Cash dividend paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.09 USD Annual
Cash dividend paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $2.09 USD Annual
Cash dividend paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.92 USD Annual
Cash dividend paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.92 USD Annual
Cash dividend paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.61 USD Annual
Cash dividend paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $1.61 USD Annual
Cash Flow Statement 342 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $821.60M USD Annual
Net income ProfitLoss $821.60M USD Annual
Net income ProfitLoss $1.26B USD Annual
Net income ProfitLoss $1.26B USD Annual
Net income ProfitLoss $1.01B USD Annual
Net income ProfitLoss $1.01B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $295.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $295.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $172.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $172.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $204.10M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $204.10M USD Annual
Share-based compensation ShareBasedCompensation $40.80M USD Annual
Share-based compensation ShareBasedCompensation $40.80M USD Annual
Share-based compensation ShareBasedCompensation $41.10M USD Annual
Share-based compensation ShareBasedCompensation $41.10M USD Annual
Share-based compensation ShareBasedCompensation $58.40M USD Annual
Share-based compensation ShareBasedCompensation $58.40M USD Annual
Gain on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment $100.00K USD Annual
Gain on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment $100.00K USD Annual
Gain on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment $3.80M USD Annual
Gain on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment $3.80M USD Annual
Gain on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment $8.20M USD Annual
Gain on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment $8.20M USD Annual
Net disposal gain on disposal of stores GainLossOnSaleOfBusiness $66.00M USD Annual
Net disposal gain on disposal of stores GainLossOnSaleOfBusiness $66.00M USD Annual
Net disposal gain on disposal of stores GainLossOnSaleOfBusiness $31.20M USD Annual
Net disposal gain on disposal of stores GainLossOnSaleOfBusiness $31.20M USD Annual
Net disposal gain on disposal of stores GainLossOnSaleOfBusiness $8.20M USD Annual
Net disposal gain on disposal of stores GainLossOnSaleOfBusiness $8.20M USD Annual
Investment (gain) loss GainLossOnInvestments - USD Annual
Investment (gain) loss GainLossOnInvestments - USD Annual
Investment (gain) loss GainLossOnInvestments $33.10M USD Annual
Investment (gain) loss GainLossOnInvestments $33.10M USD Annual
Investment (gain) loss GainLossOnInvestments $-39.20M USD Annual
Investment (gain) loss GainLossOnInvestments $-39.20M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $38.20M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $38.20M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $95.20M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $95.20M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $58.70M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $58.70M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $94.50M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $94.50M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $60.50M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $60.50M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $55.40M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $55.40M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsAndOtherReceivables $9.80M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsAndOtherReceivables $9.80M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsAndOtherReceivables $122.10M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsAndOtherReceivables $122.10M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsAndOtherReceivables $222.10M USD Annual
Trade receivables, net IncreaseDecreaseInAccountsAndOtherReceivables $222.10M USD Annual
Inventories IncreaseDecreaseInInventories $260.90M USD Annual
Inventories IncreaseDecreaseInInventories $260.90M USD Annual
Inventories IncreaseDecreaseInInventories $923.00M USD Annual
Inventories IncreaseDecreaseInInventories $923.00M USD Annual
Inventories IncreaseDecreaseInInventories $863.50M USD Annual
Inventories IncreaseDecreaseInInventories $863.50M USD Annual
Finance receivables, net IncreaseDecreaseInFinanceReceivables $1.37B USD Annual
Finance receivables, net IncreaseDecreaseInFinanceReceivables $1.37B USD Annual
Finance receivables, net IncreaseDecreaseInFinanceReceivables $1.05B USD Annual
Finance receivables, net IncreaseDecreaseInFinanceReceivables $1.05B USD Annual
Finance receivables, net IncreaseDecreaseInFinanceReceivables $629.40M USD Annual
Finance receivables, net IncreaseDecreaseInFinanceReceivables $629.40M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $163.40M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $163.40M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $59.20M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $59.20M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $138.30M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $138.30M USD Annual
Floor plan notes payable IncreaseDecreaseInFloorPlanNotesPayable $-363.70M USD Annual
Floor plan notes payable IncreaseDecreaseInFloorPlanNotesPayable $-363.70M USD Annual
Floor plan notes payable IncreaseDecreaseInFloorPlanNotesPayable $-273.30M USD Annual
Floor plan notes payable IncreaseDecreaseInFloorPlanNotesPayable $-273.30M USD Annual
Floor plan notes payable IncreaseDecreaseInFloorPlanNotesPayable $-194.50M USD Annual
Floor plan notes payable IncreaseDecreaseInFloorPlanNotesPayable $-194.50M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $-19.90M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $-19.90M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $9.00M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $9.00M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $25.30M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $25.30M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.30M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.30M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $30.80M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $30.80M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $21.20M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $21.20M USD Annual
Other long-term liabilities and deferred revenue IncreaseDecreaseInOtherOperatingLiabilities $50.40M USD Annual
Other long-term liabilities and deferred revenue IncreaseDecreaseInOtherOperatingLiabilities $50.40M USD Annual
Other long-term liabilities and deferred revenue IncreaseDecreaseInOtherOperatingLiabilities $-4.20M USD Annual
Other long-term liabilities and deferred revenue IncreaseDecreaseInOtherOperatingLiabilities $-4.20M USD Annual
Other long-term liabilities and deferred revenue IncreaseDecreaseInOtherOperatingLiabilities $18.60M USD Annual
Other long-term liabilities and deferred revenue IncreaseDecreaseInOtherOperatingLiabilities $18.60M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-472.40M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-472.40M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-610.10M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-610.10M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $425.10M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $425.10M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $303.10M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $303.10M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $351.40M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $351.40M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $230.20M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $230.20M USD Annual
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $14.50M USD Annual
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $14.50M USD Annual
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $16.60M USD Annual
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $16.60M USD Annual
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $13.20M USD Annual
Proceeds from sales of assets ProceedsFromSaleOfPropertyPlantAndEquipment $13.20M USD Annual
Cash paid for other investments PaymentsToAcquireOtherInvestments $11.80M USD Annual
Cash paid for other investments PaymentsToAcquireOtherInvestments $11.80M USD Annual
Cash paid for other investments PaymentsToAcquireOtherInvestments $11.10M USD Annual
Cash paid for other investments PaymentsToAcquireOtherInvestments $11.10M USD Annual
Cash paid for other investments PaymentsToAcquireOtherInvestments $354.70M USD Annual
Cash paid for other investments PaymentsToAcquireOtherInvestments $354.70M USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.24B USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.24B USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.25B USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.25B USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.19B USD Annual
Cash paid for acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.19B USD Annual
Proceeds from sales of stores ProceedsFromDivestitureOfBusinessesNetOfCashDivested $85.70M USD Annual
Proceeds from sales of stores ProceedsFromDivestitureOfBusinessesNetOfCashDivested $85.70M USD Annual
Proceeds from sales of stores ProceedsFromDivestitureOfBusinessesNetOfCashDivested $212.10M USD Annual
Proceeds from sales of stores ProceedsFromDivestitureOfBusinessesNetOfCashDivested $212.10M USD Annual
Proceeds from sales of stores ProceedsFromDivestitureOfBusinessesNetOfCashDivested $142.90M USD Annual
Proceeds from sales of stores ProceedsFromDivestitureOfBusinessesNetOfCashDivested $142.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.85B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.85B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.33B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.33B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.27B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.27B USD Annual
Borrowings on floor plan notes payable: non-trade, net RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade $878.70M USD Annual
Borrowings on floor plan notes payable: non-trade, net RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade $878.70M USD Annual
Borrowings on floor plan notes payable: non-trade, net RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade $304.80M USD Annual
Borrowings on floor plan notes payable: non-trade, net RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade $304.80M USD Annual
Borrowings on floor plan notes payable: non-trade, net RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade $737.90M USD Annual
Borrowings on floor plan notes payable: non-trade, net RepaymentsBorrowingsOnFloorPlanNotesPayableNetNonTrade $737.90M USD Annual
Borrowings on lines of credit ProceedsFromLinesOfCredit $13.67B USD Annual
Borrowings on lines of credit ProceedsFromLinesOfCredit $13.67B USD Annual
Borrowings on lines of credit ProceedsFromLinesOfCredit $12.16B USD Annual
Borrowings on lines of credit ProceedsFromLinesOfCredit $12.16B USD Annual
Borrowings on lines of credit ProceedsFromLinesOfCredit $12.74B USD Annual
Borrowings on lines of credit ProceedsFromLinesOfCredit $12.74B USD Annual
Repayments on lines of credit RepaymentsOfLinesOfCredit $13.32B USD Annual
Repayments on lines of credit RepaymentsOfLinesOfCredit $13.32B USD Annual
Repayments on lines of credit RepaymentsOfLinesOfCredit $10.14B USD Annual
Repayments on lines of credit RepaymentsOfLinesOfCredit $10.14B USD Annual
Repayments on lines of credit RepaymentsOfLinesOfCredit $12.41B USD Annual
Repayments on lines of credit RepaymentsOfLinesOfCredit $12.41B USD Annual
Principal payments on long-term debt and finance lease liabilities, scheduled RepaymentsOfLongTermDebtScheduledPayments $35.20M USD Annual
Principal payments on long-term debt and finance lease liabilities, scheduled RepaymentsOfLongTermDebtScheduledPayments $35.20M USD Annual
Principal payments on long-term debt and finance lease liabilities, scheduled RepaymentsOfLongTermDebtScheduledPayments $64.90M USD Annual
Principal payments on long-term debt and finance lease liabilities, scheduled RepaymentsOfLongTermDebtScheduledPayments $64.90M USD Annual
Principal payments on long-term debt and finance lease liabilities, scheduled RepaymentsOfLongTermDebtScheduledPayments $51.20M USD Annual
Principal payments on long-term debt and finance lease liabilities, scheduled RepaymentsOfLongTermDebtScheduledPayments $51.20M USD Annual
Principal payments on long-term debt and finance lease liabilities, other RepaymentsOfLongTermDebtOtherPayments $10.60M USD Annual
Principal payments on long-term debt and finance lease liabilities, other RepaymentsOfLongTermDebtOtherPayments $10.60M USD Annual
Principal payments on long-term debt and finance lease liabilities, other RepaymentsOfLongTermDebtOtherPayments $171.70M USD Annual
Principal payments on long-term debt and finance lease liabilities, other RepaymentsOfLongTermDebtOtherPayments $171.70M USD Annual
Principal payments on long-term debt and finance lease liabilities, other RepaymentsOfLongTermDebtOtherPayments $74.30M USD Annual
Principal payments on long-term debt and finance lease liabilities, other RepaymentsOfLongTermDebtOtherPayments $74.30M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $79.80M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $79.80M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $408.20M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $408.20M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $113.30M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $113.30M USD Annual
Principal payments on non-recourse notes payable RepaymentsOfNotesPayable $193.50M USD Annual
Principal payments on non-recourse notes payable RepaymentsOfNotesPayable $193.50M USD Annual
Principal payments on non-recourse notes payable RepaymentsOfNotesPayable $950.20M USD Annual
Principal payments on non-recourse notes payable RepaymentsOfNotesPayable $950.20M USD Annual
Principal payments on non-recourse notes payable RepaymentsOfNotesPayable $589.50M USD Annual
Principal payments on non-recourse notes payable RepaymentsOfNotesPayable $589.50M USD Annual
Proceeds from issuance of non-recourse notes payable ProceedsFromNotesPayable $298.10M USD Annual
Proceeds from issuance of non-recourse notes payable ProceedsFromNotesPayable $298.10M USD Annual
Proceeds from issuance of non-recourse notes payable ProceedsFromNotesPayable $1.35B USD Annual
Proceeds from issuance of non-recourse notes payable ProceedsFromNotesPayable $1.35B USD Annual
Proceeds from issuance of non-recourse notes payable ProceedsFromNotesPayable $1.87B USD Annual
Proceeds from issuance of non-recourse notes payable ProceedsFromNotesPayable $1.87B USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $11.80M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $11.80M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $16.70M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $16.70M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $10.70M USD Annual
Payment of debt issuance costs PaymentsOfDebtIssuanceCosts $10.70M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $36.10M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $36.10M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $27.30M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $27.30M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $29.70M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $29.70M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $48.90M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $48.90M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $688.30M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $688.30M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $365.90M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $365.90M USD Annual
Dividends paid PaymentsOfDividends $45.20M USD Annual
Dividends paid PaymentsOfDividends $45.20M USD Annual
Dividends paid PaymentsOfDividends $56.50M USD Annual
Dividends paid PaymentsOfDividends $56.50M USD Annual
Dividends paid PaymentsOfDividends $52.80M USD Annual
Dividends paid PaymentsOfDividends $52.80M USD Annual
Payments of contingent consideration related to acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $14.00M USD Annual
Payments of contingent consideration related to acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $14.00M USD Annual
Payments of contingent consideration related to acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $11.70M USD Annual
Payments of contingent consideration related to acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $11.70M USD Annual
Payments of contingent consideration related to acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $7.20M USD Annual
Payments of contingent consideration related to acquisitions PaymentForContingentConsiderationLiabilityFinancingActivities $7.20M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $800.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $800.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.40M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-4.40M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.90M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-7.90M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.41B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.41B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $907.60M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $907.60M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.04B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.04B USD Annual
Effect of exchange rate changes on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.40M USD Annual
Effect of exchange rate changes on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.40M USD Annual
Effect of exchange rate changes on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.50M USD Annual
Effect of exchange rate changes on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.50M USD Annual
Effect of exchange rate changes on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD Annual
Effect of exchange rate changes on cash and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.00M USD Annual
(Decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $93.00M USD Annual
(Decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $93.00M USD Annual
(Decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-526.20M USD Annual
(Decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-526.20M USD Annual
(Decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $700.50M USD Annual
(Decrease) increase in cash and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $700.50M USD Annual
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.50M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.50M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $445.80M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $445.80M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.50M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.50M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $972.00M USD Point-in-time
Cash and restricted cash at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $972.00M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.50M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.50M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $445.80M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $445.80M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.50M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.50M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $972.00M USD Point-in-time
Cash and restricted cash at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $972.00M USD Point-in-time
Cash, restricted cash, and cash equivalents CashRestrictedCashAndCashEquivalents $825.00M USD Point-in-time
Cash, restricted cash, and cash equivalents CashRestrictedCashAndCashEquivalents $825.00M USD Point-in-time
Cash, restricted cash, and cash equivalents CashRestrictedCashAndCashEquivalents $168.10M USD Point-in-time
Cash, restricted cash, and cash equivalents CashRestrictedCashAndCashEquivalents $168.10M USD Point-in-time
Cash, restricted cash, and cash equivalents CashRestrictedCashAndCashEquivalents $225.10M USD Point-in-time
Cash, restricted cash, and cash equivalents CashRestrictedCashAndCashEquivalents $225.10M USD Point-in-time
Restricted cash from collections on finance receivables RestrictedCashEquivalentsCurrent $177.10M USD Point-in-time
Restricted cash from collections on finance receivables RestrictedCashEquivalentsCurrent $177.10M USD Point-in-time
Restricted cash from collections on finance receivables RestrictedCashEquivalentsCurrent $78.60M USD Point-in-time
Restricted cash from collections on finance receivables RestrictedCashEquivalentsCurrent $78.60M USD Point-in-time
Restricted cash from collections on finance receivables RestrictedCashEquivalentsCurrent $116.40M USD Point-in-time
Restricted cash from collections on finance receivables RestrictedCashEquivalentsCurrent $116.40M USD Point-in-time
Cash and restricted cash CashRestrictedCashAndCashEquivalentsCurrent $941.40M USD Point-in-time
Cash and restricted cash CashRestrictedCashAndCashEquivalentsCurrent $941.40M USD Point-in-time
Cash and restricted cash CashRestrictedCashAndCashEquivalentsCurrent $402.20M USD Point-in-time
Cash and restricted cash CashRestrictedCashAndCashEquivalentsCurrent $402.20M USD Point-in-time
Cash and restricted cash CashRestrictedCashAndCashEquivalentsCurrent $246.70M USD Point-in-time
Cash and restricted cash CashRestrictedCashAndCashEquivalentsCurrent $246.70M USD Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets RestrictedCashNoncurrent $30.60M USD Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets RestrictedCashNoncurrent $30.60M USD Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets RestrictedCashNoncurrent $24.80M USD Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets RestrictedCashNoncurrent $24.80M USD Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets RestrictedCashNoncurrent $43.60M USD Point-in-time
Restricted cash on deposit in reserve accounts, included in other non-current assets RestrictedCashNoncurrent $43.60M USD Point-in-time
Total cash and restricted cash reported in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.50M USD Point-in-time
Total cash and restricted cash reported in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $271.50M USD Point-in-time
Total cash and restricted cash reported in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $445.80M USD Point-in-time
Total cash and restricted cash reported in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $445.80M USD Point-in-time
Total cash and restricted cash reported in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.50M USD Point-in-time
Total cash and restricted cash reported in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $178.50M USD Point-in-time
Total cash and restricted cash reported in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $972.00M USD Point-in-time
Total cash and restricted cash reported in the Consolidated Statements of Cash Flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $972.00M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $209.90M USD Annual
Cash paid during the period for interest InterestPaidNet $209.90M USD Annual
Cash paid during the period for interest InterestPaidNet $514.30M USD Annual
Cash paid during the period for interest InterestPaidNet $514.30M USD Annual
Cash paid during the period for interest InterestPaidNet $739.70M USD Annual
Cash paid during the period for interest InterestPaidNet $739.70M USD Annual
Cash paid during the period for income taxes, net IncomeTaxesPaid $449.30M USD Annual
Cash paid during the period for income taxes, net IncomeTaxesPaid $449.30M USD Annual
Cash paid during the period for income taxes, net IncomeTaxesPaid $222.10M USD Annual
Cash paid during the period for income taxes, net IncomeTaxesPaid $222.10M USD Annual
Cash paid during the period for income taxes, net IncomeTaxesPaid $242.70M USD Annual
Cash paid during the period for income taxes, net IncomeTaxesPaid $242.70M USD Annual
Floor plan debt paid in connection with store disposals CashPaidForRepaymentsOfDebtDueToDisposalGroup $20.60M USD Annual
Floor plan debt paid in connection with store disposals CashPaidForRepaymentsOfDebtDueToDisposalGroup $20.60M USD Annual
Floor plan debt paid in connection with store disposals CashPaidForRepaymentsOfDebtDueToDisposalGroup $29.50M USD Annual
Floor plan debt paid in connection with store disposals CashPaidForRepaymentsOfDebtDueToDisposalGroup $29.50M USD Annual
Floor plan debt paid in connection with store disposals CashPaidForRepaymentsOfDebtDueToDisposalGroup $27.40M USD Annual
Floor plan debt paid in connection with store disposals CashPaidForRepaymentsOfDebtDueToDisposalGroup $27.40M USD Annual
Contingent consideration in connection with acquisitions ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity $7.30M USD Annual
Contingent consideration in connection with acquisitions ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity $7.30M USD Annual
Contingent consideration in connection with acquisitions ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity $22.40M USD Annual
Contingent consideration in connection with acquisitions ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity $22.40M USD Annual
Contingent consideration in connection with acquisitions ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity - USD Annual
Contingent consideration in connection with acquisitions ContingentConsiderationInConnectionWithAcquisitionsNoncashActivity - USD Annual
Debt assumed in connection with acquisitions NoncashOrPartNoncashAcquisitionDebtAssumed1 $700.00K USD Annual
Debt assumed in connection with acquisitions NoncashOrPartNoncashAcquisitionDebtAssumed1 $700.00K USD Annual
Debt assumed in connection with acquisitions NoncashOrPartNoncashAcquisitionDebtAssumed1 $868.10M USD Annual
Debt assumed in connection with acquisitions NoncashOrPartNoncashAcquisitionDebtAssumed1 $868.10M USD Annual
Debt assumed in connection with acquisitions NoncashOrPartNoncashAcquisitionDebtAssumed1 $401.60M USD Annual
Debt assumed in connection with acquisitions NoncashOrPartNoncashAcquisitionDebtAssumed1 $401.60M USD Annual
Acquisition of finance leases in connection with acquisitions AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities $22.70M USD Annual
Acquisition of finance leases in connection with acquisitions AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities $22.70M USD Annual
Acquisition of finance leases in connection with acquisitions AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities $45.00M USD Annual
Acquisition of finance leases in connection with acquisitions AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities $45.00M USD Annual
Acquisition of finance leases in connection with acquisitions AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities $78.20M USD Annual
Acquisition of finance leases in connection with acquisitions AcquisitionOfFinanceLeasesInConnectionWithAcquisitionsNoncashActivities $78.20M USD Annual
Non-controlling interest recognized in connection with acquisitions NonControllingInterestRecognizedInConnectionWithAcquisitionsNonCashActivities - USD Annual
Non-controlling interest recognized in connection with acquisitions NonControllingInterestRecognizedInConnectionWithAcquisitionsNonCashActivities - USD Annual
Non-controlling interest recognized in connection with acquisitions NonControllingInterestRecognizedInConnectionWithAcquisitionsNonCashActivities - USD Annual
Non-controlling interest recognized in connection with acquisitions NonControllingInterestRecognizedInConnectionWithAcquisitionsNonCashActivities - USD Annual
Non-controlling interest recognized in connection with acquisitions NonControllingInterestRecognizedInConnectionWithAcquisitionsNonCashActivities $21.10M USD Annual
Non-controlling interest recognized in connection with acquisitions NonControllingInterestRecognizedInConnectionWithAcquisitionsNonCashActivities $21.10M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $44.70M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $44.70M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $290.20M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $290.20M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $150.00M USD Annual
Right-of-use assets obtained in exchange for lease liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $150.00M USD Annual
Unsettled repurchases of common stock UnsettledRepurchasesOfCommonStock - USD Annual
Unsettled repurchases of common stock UnsettledRepurchasesOfCommonStock - USD Annual
Unsettled repurchases of common stock UnsettledRepurchasesOfCommonStock - USD Annual
Unsettled repurchases of common stock UnsettledRepurchasesOfCommonStock - USD Annual
Unsettled repurchases of common stock UnsettledRepurchasesOfCommonStock $100.00K USD Annual
Unsettled repurchases of common stock UnsettledRepurchasesOfCommonStock $100.00K USD Annual
Stockholders Equity 98 line items
Line Item Tag Value Unit Period
Pension plan net loss, tax provision (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD Annual
Pension plan net loss, tax provision (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD Annual
Pension plan net loss, tax provision (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-12.00M USD Annual
Pension plan net loss, tax provision (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-12.00M USD Annual
Pension plan net loss, tax provision (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $10.80M USD Annual
Pension plan net loss, tax provision (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $10.80M USD Annual
Unrealized loss on debt securities, tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Unrealized loss on debt securities, tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Unrealized loss on debt securities, tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Unrealized loss on debt securities, tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Unrealized loss on debt securities, tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Unrealized loss on debt securities, tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Gain on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-500.00K USD Annual
Gain on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-500.00K USD Annual
Gain on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $700.00K USD Annual
Gain on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $700.00K USD Annual
Gain on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Gain on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.63B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.24B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.24B USD Point-in-time
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-36.40M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-36.40M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $56.50M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $56.50M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.80M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.80M USD Annual
Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $14.20M USD Annual
Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $14.20M USD Annual
Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-18.40M USD Annual
Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-18.40M USD Annual
Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, $0.0 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, $0.0 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, $0.0 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-200.00K USD Annual
Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, $0.0 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-200.00K USD Annual
Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, $0.0 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, $0.0 OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.30M USD Annual
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.30M USD Annual
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.80M USD Annual
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.80M USD Annual
Net income ProfitLoss $821.60M USD Annual
Net income ProfitLoss $821.60M USD Annual
Net income ProfitLoss $1.26B USD Annual
Net income ProfitLoss $1.26B USD Annual
Net income ProfitLoss $1.01B USD Annual
Net income ProfitLoss $1.01B USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.63B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.21B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.68B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.24B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $6.24B USD Point-in-time
Redeemable non-controlling interest, beginning balances RedeemableNoncontrollingInterestEquityCarryingAmount $44.00M USD Point-in-time
Redeemable non-controlling interest, beginning balances RedeemableNoncontrollingInterestEquityCarryingAmount $44.00M USD Point-in-time
Redeemable non-controlling interest, beginning balances RedeemableNoncontrollingInterestEquityCarryingAmount $40.70M USD Point-in-time
Redeemable non-controlling interest, beginning balances RedeemableNoncontrollingInterestEquityCarryingAmount $40.70M USD Point-in-time
Redeemable non-controlling interest, beginning balances RedeemableNoncontrollingInterestEquityCarryingAmount $34.00M USD Point-in-time
Redeemable non-controlling interest, beginning balances RedeemableNoncontrollingInterestEquityCarryingAmount $34.00M USD Point-in-time
Redeemable non-controlling interest, beginning balances RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interest, beginning balances RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Net (distributions) contributions of redeemable non-controlling interest TemporaryEquityContributionsDistributions $-100.00K USD Annual
Net (distributions) contributions of redeemable non-controlling interest TemporaryEquityContributionsDistributions $-100.00K USD Annual
Net (distributions) contributions of redeemable non-controlling interest TemporaryEquityContributionsDistributions $800.00K USD Annual
Net (distributions) contributions of redeemable non-controlling interest TemporaryEquityContributionsDistributions $800.00K USD Annual
Net (distributions) contributions of redeemable non-controlling interest TemporaryEquityContributionsDistributions $-1.10M USD Annual
Net (distributions) contributions of redeemable non-controlling interest TemporaryEquityContributionsDistributions $-1.10M USD Annual
Net income attributable to redeemable non-controlling interest TemporaryEquityNetIncome $4.40M USD Annual
Net income attributable to redeemable non-controlling interest TemporaryEquityNetIncome $4.40M USD Annual
Net income attributable to redeemable non-controlling interest TemporaryEquityNetIncome $14.80M USD Annual
Net income attributable to redeemable non-controlling interest TemporaryEquityNetIncome $14.80M USD Annual
Net income attributable to redeemable non-controlling interest TemporaryEquityNetIncome $5.80M USD Annual
Net income attributable to redeemable non-controlling interest TemporaryEquityNetIncome $5.80M USD Annual
Redemption of redeemable non-controlling interest TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest - USD Annual
Redemption of redeemable non-controlling interest TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest - USD Annual
Redemption of redeemable non-controlling interest TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest $58.70M USD Annual
Redemption of redeemable non-controlling interest TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest $58.70M USD Annual
Redemption of redeemable non-controlling interest TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest - USD Annual
Redemption of redeemable non-controlling interest TemporaryEquityRedemptionOfRedeemableNoncontrollingInterest - USD Annual
Redeemable non-controlling interest, ending balances RedeemableNoncontrollingInterestEquityCarryingAmount $44.00M USD Point-in-time
Redeemable non-controlling interest, ending balances RedeemableNoncontrollingInterestEquityCarryingAmount $44.00M USD Point-in-time
Redeemable non-controlling interest, ending balances RedeemableNoncontrollingInterestEquityCarryingAmount $40.70M USD Point-in-time
Redeemable non-controlling interest, ending balances RedeemableNoncontrollingInterestEquityCarryingAmount $40.70M USD Point-in-time
Redeemable non-controlling interest, ending balances RedeemableNoncontrollingInterestEquityCarryingAmount $34.00M USD Point-in-time
Redeemable non-controlling interest, ending balances RedeemableNoncontrollingInterestEquityCarryingAmount $34.00M USD Point-in-time
Redeemable non-controlling interest, ending balances RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable non-controlling interest, ending balances RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Comprehensive Income 78 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $821.60M USD Annual
Net income ProfitLoss $821.60M USD Annual
Pension plan net loss, tax provision (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD Annual
Pension plan net loss, tax provision (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax - USD Annual
Net income ProfitLoss $1.26B USD Annual
Net income ProfitLoss $1.26B USD Annual
Net income ProfitLoss $1.01B USD Annual
Net income ProfitLoss $1.01B USD Annual
Pension plan net loss, tax provision (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-12.00M USD Annual
Pension plan net loss, tax provision (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-12.00M USD Annual
Pension plan net loss, tax provision (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $10.80M USD Annual
Pension plan net loss, tax provision (benefit) OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $10.80M USD Annual
Gain on cash flow hedges, tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-500.00K USD Annual
Gain on cash flow hedges, tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-500.00K USD Annual
Gain on cash flow hedges, tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $700.00K USD Annual
Gain on cash flow hedges, tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $700.00K USD Annual
Gain on cash flow hedges, tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Gain on cash flow hedges, tax (provision) benefit OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax - USD Annual
Unrealized loss on debt securities, tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Unrealized loss on debt securities, tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-36.40M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-36.40M USD Annual
Unrealized loss on debt securities, tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Unrealized loss on debt securities, tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Unrealized loss on debt securities, tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Unrealized loss on debt securities, tax benefit OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax - USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $56.50M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $56.50M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.80M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-16.80M USD Annual
Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax - USD Annual
Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $14.20M USD Annual
Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $14.20M USD Annual
Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-18.40M USD Annual
Pension plan net gain (loss) arising during the period, net of tax benefit (provision) of $12.0, ($10.8) and $0.0 OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-18.40M USD Annual
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax - USD Annual
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.30M USD Annual
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.30M USD Annual
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.80M USD Annual
(Loss) gain on cash flow hedges, net of tax benefit (provision) of $0.5, $0.0 and $(0.7) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.80M USD Annual
Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, and $0.0, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, and $0.0, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, and $0.0, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-200.00K USD Annual
Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, and $0.0, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-200.00K USD Annual
Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, and $0.0, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Unrealized loss on debt securities, net of tax benefit of $0.0, $0.0, and $0.0, respectively OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-23.70M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-23.70M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-15.00M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-15.00M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $38.10M USD Annual
Total other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $38.10M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.05B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.25B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $797.90M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $797.90M USD Annual
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $4.80M USD Annual
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $4.80M USD Annual
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $6.50M USD Annual
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $6.50M USD Annual
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $4.80M USD Annual
Comprehensive income attributable to non-controlling interest ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest $4.80M USD Annual
Comprehensive income attributable to redeemable non-controlling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $4.40M USD Annual
Comprehensive income attributable to redeemable non-controlling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $4.40M USD Annual
Comprehensive income attributable to redeemable non-controlling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $14.80M USD Annual
Comprehensive income attributable to redeemable non-controlling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $14.80M USD Annual
Comprehensive income attributable to redeemable non-controlling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $5.80M USD Annual
Comprehensive income attributable to redeemable non-controlling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $5.80M USD Annual
Comprehensive income attributable to Lithia Motors, Inc. ComprehensiveIncomeNetOfTax $1.04B USD Annual
Comprehensive income attributable to Lithia Motors, Inc. ComprehensiveIncomeNetOfTax $1.04B USD Annual
Comprehensive income attributable to Lithia Motors, Inc. ComprehensiveIncomeNetOfTax $1.24B USD Annual
Comprehensive income attributable to Lithia Motors, Inc. ComprehensiveIncomeNetOfTax $1.24B USD Annual
Comprehensive income attributable to Lithia Motors, Inc. ComprehensiveIncomeNetOfTax $778.30M USD Annual
Comprehensive income attributable to Lithia Motors, Inc. ComprehensiveIncomeNetOfTax $778.30M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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