2010 Q4 Form 10-Q Financial Statement

#000115844911000042 Filed on November 16, 2011

View on sec.gov

Income Statement

Concept 2010 Q4
Revenue $1.407B
YoY Change 11.4%
Cost Of Revenue $698.7M
YoY Change 8.99%
Gross Profit $707.8M
YoY Change 13.88%
Gross Profit Margin 50.32%
Selling, General & Admin $560.6M
YoY Change 8.51%
% of Gross Profit 79.2%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.50M
YoY Change 9.07%
% of Gross Profit 5.44%
Operating Expenses $560.6M
YoY Change 8.51%
Operating Profit $147.2M
YoY Change 40.35%
Interest Expense $7.002M
YoY Change -232.11%
% of Operating Profit 4.76%
Other Income/Expense, Net -$293.0K
YoY Change -158.6%
Pretax Income $139.9M
YoY Change 39.93%
Income Tax $52.33M
% Of Pretax Income 37.4%
Net Earnings $87.60M
YoY Change 41.29%
Net Earnings / Revenue 6.23%
Basic Earnings Per Share $1.04
Diluted Earnings Per Share $1.03
COMMON SHARES
Basic Shares Outstanding 83.70M shares
Diluted Shares Outstanding 84.80M shares

Balance Sheet

Concept 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $195.0M
YoY Change -9.72%
Cash & Equivalents $194.5M
Short-Term Investments
Other Short-Term Assets $51.93M
YoY Change 12.89%
Inventory $1.839B
Prepaid Expenses
Receivables $116.0M
Other Receivables $0.00
Total Short-Term Assets $2.202B
YoY Change 9.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.104B
YoY Change 3.21%
Goodwill $34.39M
YoY Change
Intangibles $25.58M
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.84M
YoY Change 22.0%
Total Long-Term Assets $1.193B
YoY Change 3.44%
TOTAL ASSETS
Total Short-Term Assets $2.202B
Total Long-Term Assets $1.193B
Total Assets $3.394B
YoY Change 7.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.256B
YoY Change 30.79%
Accrued Expenses $429.3M
YoY Change 7.05%
Deferred Revenue
YoY Change
Short-Term Debt $50.00M
YoY Change -3.85%
Long-Term Debt Due $1.176M
YoY Change 17.6%
Total Short-Term Liabilities $1.828B
YoY Change 24.09%
LONG-TERM LIABILITIES
Long-Term Debt $301.0M
YoY Change 8.29%
Other Long-Term Liabilities $123.4M
YoY Change 1.13%
Total Long-Term Liabilities $424.4M
YoY Change 6.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.828B
Total Long-Term Liabilities $424.4M
Total Liabilities $2.252B
YoY Change 20.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.570B
YoY Change
Common Stock $11.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $869.3M
YoY Change
Treasury Stock Shares
Shareholders Equity $1.142B
YoY Change
Total Liabilities & Shareholders Equity $3.394B
YoY Change 7.21%

Cashflow Statement

Concept 2010 Q4
OPERATING ACTIVITIES
Net Income $87.60M
YoY Change 41.29%
Depreciation, Depletion And Amortization $38.50M
YoY Change 9.07%
Cash From Operating Activities $101.0M
YoY Change -48.13%
INVESTING ACTIVITIES
Capital Expenditures -$47.90M
YoY Change 14.59%
Acquisitions
YoY Change
Other Investing Activities $100.0K
YoY Change -80.0%
Cash From Investing Activities -$47.80M
YoY Change 15.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -19.50M
YoY Change -69.24%
NET CHANGE
Cash From Operating Activities 101.0M
Cash From Investing Activities -47.80M
Cash From Financing Activities -19.50M
Net Change In Cash 33.70M
YoY Change -62.51%
FREE CASH FLOW
Cash From Operating Activities $101.0M
Capital Expenditures -$47.90M
Free Cash Flow $148.9M
YoY Change -37.04%

Facts In Submission

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us-gaap Long Term Debt Description
LongTermDebtDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The revolving credit facility also provides for the issuance of letters of credit with a sub-limit of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$300,000</font><font style="font-family:inherit;font-size:10pt;">, and swingline loans in an amount not to exceed </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$50,000</font><font style="font-family:inherit;font-size:10pt;">. The Company may request, subject to agreement by one or more lenders, that the total revolving commitment be increased by an amount not exceeding </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$250,000</font><font style="font-family:inherit;font-size:10pt;"> (up to a total commitment of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$1,000,000</font><font style="font-family:inherit;font-size:10pt;">) during the term of the credit agreement. Voluntary prepayments and voluntary reductions of&#160;the&#160;revolving balance&#160;are&#160;permitted in whole or in part, at the Company&#8217;s option, in minimum principal amounts as specified in the revolving credit facility. The revolving credit facility matures on May 27, 2016.</font></div></div>
CY2011Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
316000000 USD
CY2010Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
337221000 USD
CY2011Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
618539000 USD
CY2011Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
599438000 USD
CY2010Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
301043000 USD
CY2011Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
300851000 USD
CY2011Q4 us-gaap Long Term Debt Percentage Bearing Variable Interest Rate
LongTermDebtPercentageBearingVariableInterestRate
0.0181
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-355049000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-379701000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-224561000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-146961000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
610982000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
596494000 USD
CY2010Q4 us-gaap Net Income Loss
NetIncomeLoss
87598000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
105553000 USD
us-gaap Net Income Loss
NetIncomeLoss
328243000 USD
us-gaap Net Income Loss
NetIncomeLoss
297940000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
297940000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
328243000 USD
CY2010Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
87598000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
105553000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
327319000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
296571000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
105277000 USD
CY2010Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
87212000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
22213 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
12343000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
552724000 USD
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
147222000 USD
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
177820000 USD
CY2011Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25557000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31286000 USD
CY2010Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
26841000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
205000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
224000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
4619000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
9218 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3056000 USD
CY2011Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2011Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1257000 USD
CY2011Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
119229000 USD
CY2011Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
128338000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
500996000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
67063000 USD
CY2010Q4 us-gaap Other Assets Current
OtherAssetsCurrent
51931000 USD
CY2011Q1 us-gaap Other Assets Current
OtherAssetsCurrent
76965000 USD
CY2010Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
91508000 USD
CY2011Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
165943000 USD
CY2010Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
123380000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
195376000 USD
CY2010Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
3417000 USD
CY2011Q1 us-gaap Other Long Term Debt
OtherLongTermDebt
3000000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
2288000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
796000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
938000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1471000 USD
CY2010Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-293000 USD
CY2011Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-614000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-771000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
629189000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
478080000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
21027000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
18541000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
4572000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3656000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18170000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
207505000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
147158000 USD
CY2011Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.95
CY2011Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.95
CY2010Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.95
CY2010Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
197000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1114000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
9301000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
33160000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-854000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-712000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-4620000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-9555000 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
0 USD
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
298761000 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2010Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38127000 USD
CY2010Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
30387000 USD
CY2011Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
36352000 USD
CY2010Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33660000 USD
CY2011 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-39776000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-29609000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
-28260000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
31384000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
31533000 USD
CY2011 us-gaap Product Warranty Expense
ProductWarrantyExpense
45741000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1191453000 USD
CY2010Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1104380000 USD
CY2011Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1143170000 USD
CY2010Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
115731000 USD
CY2011Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
124227000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
131409000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1064000000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
75000000 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
0 USD
us-gaap Repayments Of Unsecured Debt
RepaymentsOfUnsecuredDebt
200000000 USD
CY2011Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1612927000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1927559000 USD
CY2010Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1569768000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4655073000 USD
CY2010Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1406511000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1464988000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
4842890000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1865828000 USD
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
546683000 USD
CY2010Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
560563000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1832834000 USD
CY2011Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
298899000 USD
CY2010Q4 us-gaap Senior Long Term Notes
SeniorLongTermNotes
298802000 USD
CY2011Q1 us-gaap Senior Long Term Notes
SeniorLongTermNotes
298824000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15741000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
14232000 USD
CY2011Q1 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
31648000 USD
CY2010Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
50310000 USD
CY2011Q4 us-gaap Short Term Bank Loans And Notes Payable
ShortTermBankLoansAndNotesPayable
0 USD
us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
200032 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
1039374000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
777626000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
1142038000 USD
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
61.51
CY2010Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
54.18
CY2011Q4 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
58.81
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
44.66
CY2010Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
381000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
10660000 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
9912000 shares
CY2011Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1700 shares
CY2011Q1 us-gaap Treasury Stock Value
TreasuryStockValue
1028612000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1642807000 USD
CY2010Q4 us-gaap Treasury Stock Value
TreasuryStockValue
869256000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
476140000 USD
CY2010Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20664000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
609650000 USD
CY2011Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
99968000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-924000 USD
CY2010Q4 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-386000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-1369000 USD
CY2011Q4 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
-276000 USD
CY2010Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84802000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87953000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
78058000 shares
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
74730000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
76595000 shares
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73381000 shares
CY2010Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83695000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
87011000 shares
aap Amortization Of Unrecognized Losses On Interest Rate Swaps Net Of Tax
AmortizationOfUnrecognizedLossesOnInterestRateSwapsNetOfTax
3644000 USD
aap Decrease In Financed Vendor Accounts Payable
DecreaseInFinancedVendorAccountsPayable
-31648000 USD
aap Decrease In Financed Vendor Accounts Payable
DecreaseInFinancedVendorAccountsPayable
18218000 USD
CY2011Q4 aap Line Of Credit Letter Of Credit Sublimit
LineOfCreditLetterOfCreditSublimit
300000000 USD
CY2011Q4 aap Line Of Credit Swingline Sublimit
LineOfCreditSwinglineSublimit
50000000 USD
aap Percent Of Debt Instrument Principal Amount Redeemable Upon Change In Control
PercentOfDebtInstrumentPrincipalAmountRedeemableUponChangeInControl
1.01
CY2011Q4 aap Total Other Net
TotalOtherNet
-8764000 USD
CY2010Q4 aap Total Other Net
TotalOtherNet
-7295000 USD
aap Total Other Net
TotalOtherNet
-21605000 USD
aap Total Other Net
TotalOtherNet
-26647000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2011
dei Document Period End Date
DocumentPeriodEndDate
2011-10-08
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001158449
CY2011Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72443000000 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2011Q4 dei Entity Public Float
EntityPublicFloat
4296827197000 USD
dei Entity Registrant Name
EntityRegistrantName
Advance Auto Parts Inc
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

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0001158449-11-000042-index-headers.html Edgar Link pending
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0001158449-11-000042.txt Edgar Link pending
0001158449-11-000042-xbrl.zip Edgar Link pending
aap-20111008.xml Edgar Link completed
aap-20111008.xsd Edgar Link pending
aap-20111008_cal.xml Edgar Link unprocessable
aap-20111008_def.xml Edgar Link unprocessable
aap-20111008_lab.xml Edgar Link unprocessable
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