$AAP
ADVANCE AUTO PARTS INC

2014 Q4 Form 10-Q Financial Statement

#000115844914000185 Filed on November 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2012 Q4
Revenue $2.289B $1.409B $1.329B
YoY Change 62.51% 5.99% 0.12%
Cost Of Revenue $1.255B $757.2M $732.2M
YoY Change 65.74% 3.42% -1.12%
Gross Profit $1.034B $701.8M $725.4M
YoY Change 47.4% -3.25% 0.12%
Gross Profit Margin 45.18% 49.81% 54.57%
Selling, General & Admin $825.3M $592.2M $575.0M
YoY Change 39.36% 3.0% 5.18%
% of Gross Profit 79.78% 84.39% 79.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $65.90M $48.00M $45.30M
YoY Change 37.29% 5.96% 9.16%
% of Gross Profit 6.37% 6.84% 6.25%
Operating Expenses $825.3M $592.2M $575.0M
YoY Change 39.36% 3.0% 5.18%
Operating Profit $209.2M $170.7M $150.4M
YoY Change 22.51% 13.54% -15.44%
Interest Expense $15.90M $7.948M $8.048M
YoY Change 100.09% -1.24% -1.25%
% of Operating Profit 7.6% 4.66% 5.35%
Other Income/Expense, Net -$15.51M -$7.582M $312.0K
YoY Change 104.5% -2530.13% -150.81%
Pretax Income $193.7M $163.1M $142.6M
YoY Change 18.7% 14.39% -15.64%
Income Tax $71.48M $59.31M $53.12M
% Of Pretax Income 36.91% 36.36% 37.25%
Net Earnings $122.2M $49.27M $65.06M
YoY Change 147.99% -24.27% -2.08%
Net Earnings / Revenue 5.34% 3.5% 4.89%
Basic Earnings Per Share $1.67 $0.68 $1.22
Diluted Earnings Per Share $1.66 $0.67 $1.21
COMMON SHARES
Basic Shares Outstanding 72.96M shares 72.75M shares 73.17M shares
Diluted Shares Outstanding 73.43M shares 73.13M shares 73.99M shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.00M $567.0M $479.0M
YoY Change -84.13% 18.37% 625.76%
Cash & Equivalents $89.66M $1.112B $598.1M
Short-Term Investments
Other Short-Term Assets $97.23M $42.76M $47.61M
YoY Change 127.38% -10.19% -9.74%
Inventory $3.942B $2.557B $2.309B
Prepaid Expenses
Receivables $634.8M $277.6M $229.9M
Other Receivables $15.00M $7.000M $6.000M
Total Short-Term Assets $4.763B $3.989B $3.184B
YoY Change 19.4% 25.29% 38.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.425B $1.284B $1.292B
YoY Change 10.95% -0.6% 5.61%
Goodwill $997.7M $199.8M $76.39M
YoY Change 399.27% 161.6% 0.0%
Intangibles $763.3M $70.42M $28.85M
YoY Change 983.95% 144.14% -8.08%
Long-Term Investments
YoY Change
Other Assets $48.23M $39.65M $31.83M
YoY Change 21.63% 24.55% 4.54%
Total Long-Term Assets $3.234B $1.575B $1.430B
YoY Change 105.31% 10.2% 4.97%
TOTAL ASSETS
Total Short-Term Assets $4.763B $3.989B $3.184B
Total Long-Term Assets $3.234B $1.575B $1.430B
Total Assets $7.998B $5.565B $4.614B
YoY Change 43.72% 20.61% 26.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.091B $2.181B $2.030B
YoY Change 41.75% 7.43% 22.78%
Accrued Expenses $573.2M $428.6M $379.6M
YoY Change 33.73% 12.9% -1.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.580M $916.0K $627.0K
YoY Change 509.17% 46.09% -26.06%
Total Short-Term Liabilities $3.784B $2.765B $2.560B
YoY Change 36.87% 8.01% 16.99%
LONG-TERM LIABILITIES
Long-Term Debt $1.730B $1.053B $604.5M
YoY Change 64.36% 74.15% 45.61%
Other Long-Term Liabilities $558.0M $231.1M $239.0M
YoY Change 141.46% -3.31% 16.69%
Total Long-Term Liabilities $2.288B $1.284B $843.5M
YoY Change 78.24% 52.2% 36.05%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.784B $2.765B $2.560B
Total Long-Term Liabilities $2.288B $1.284B $843.5M
Total Liabilities $6.072B $4.049B $3.403B
YoY Change 49.98% 18.97% 21.2%
SHAREHOLDERS EQUITY
Retained Earnings $1.485B $1.089B $714.9M
YoY Change 36.38% 52.34% -64.07%
Common Stock $553.7M $531.3M $520.2M
YoY Change 4.22% 2.13% 3.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $108.7M $107.9M $27.10M
YoY Change 0.78% 298.19% -98.35%
Treasury Stock Shares 1.384M shares 348.0K shares
Shareholders Equity $1.925B $1.516B $1.211B
YoY Change
Total Liabilities & Shareholders Equity $7.998B $5.565B $4.614B
YoY Change 43.72% 20.61% 26.21%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $122.2M $49.27M $65.06M
YoY Change 147.99% -24.27% -2.08%
Depreciation, Depletion And Amortization $65.90M $48.00M $45.30M
YoY Change 37.29% 5.96% 9.16%
Cash From Operating Activities $219.7M $88.40M $93.40M
YoY Change 148.53% -5.35% -33.95%
INVESTING ACTIVITIES
Capital Expenditures -$55.20M -$35.80M -$54.90M
YoY Change 54.19% -34.79% -1.79%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $600.0K -$5.300M
YoY Change -266.67% -111.32% -70.72%
Cash From Investing Activities -$56.30M -$35.20M -$60.20M
YoY Change 59.94% -41.53% -18.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -139.2M -6.800M -2.400M
YoY Change 1947.06% 183.33% -96.59%
NET CHANGE
Cash From Operating Activities 219.7M 88.40M 93.40M
Cash From Investing Activities -56.30M -35.20M -60.20M
Cash From Financing Activities -139.2M -6.800M -2.400M
Net Change In Cash 24.20M 46.40M 30.80M
YoY Change -47.84% 50.65% -1162.07%
FREE CASH FLOW
Cash From Operating Activities $219.7M $88.40M $93.40M
Capital Expenditures -$55.20M -$35.80M -$54.90M
Free Cash Flow $274.9M $124.2M $148.3M
YoY Change 121.34% -16.25% -24.84%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2057615000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3090991000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
2180614000 USD
CY2013Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
290962000 USD
CY2013Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
290890000 USD
CY2014Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
653828000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
277595000 USD
CY2014Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
634828000 USD
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
278977000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
573183000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
428625000 USD
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
429171000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1341695000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1255474000 USD
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1231119000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4818000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
4608000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
3683000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
531293000 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
553729000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
524741000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
-20572000 USD
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
-4730000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6510000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15969000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
5691000 USD
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
14979000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
13295000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
19000000 USD
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
11985000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6127000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
43868000 USD
CY2014Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
52000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9000 shares
CY2013Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
54000 shares
CY2014Q4 us-gaap Assets
Assets
7997737000 USD
CY2013Q4 us-gaap Assets
Assets
4944699000 USD
CY2013Q4 us-gaap Assets
Assets
5564774000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
3989384000 USD
CY2013Q4 us-gaap Assets Current
AssetsCurrent
3378691000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
4763273000 USD
CY2013Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
2064000 USD
CY2014Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
615000 USD
CY2013Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
2064000 USD
CY2013Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.73
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
5.38
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
5.35
CY2013Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.73
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
392738000 USD
CY2013Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
126074000 USD
CY2013Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2295241000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
7332864000 USD
CY2014Q1 us-gaap Business Combination Acquired Receivables Estimated Uncollectible
BusinessCombinationAcquiredReceivablesEstimatedUncollectible
13009000 USD
CY2014Q1 us-gaap Business Combination Acquired Receivables Fair Value
BusinessCombinationAcquiredReceivablesFairValue
255997000 USD
CY2014Q1 us-gaap Business Combination Acquired Receivables Gross Contractual Amount
BusinessCombinationAcquiredReceivablesGrossContractualAmount
269006000 USD
CY2013 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
26970000 USD
CY2014Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-10047000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-4726000 USD
CY2014Q1 us-gaap Business Combination Indemnification Assets Amount As Of Acquisition Date
BusinessCombinationIndemnificationAssetsAmountAsOfAcquisitionDate
4283000 USD
CY2014Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
25176000 USD
CY2014Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
118871000 USD
CY2014Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
255997000 USD
CY2014Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
704006000 USD
CY2014Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
136784000 USD
CY2014Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
756571000 USD
CY2014Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
1159886000 USD
CY2014Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
1283413000 USD
CY2014Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
356584000 USD
CY2014Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
1741000 USD
CY2014Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
162545000 USD
CY2014Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Less Noncontrolling Interest
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest
2080804000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1112471000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
567301000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
89664000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
598111000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1022807000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-30810000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2534632000 USD
CY2013Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1053584000 USD
us-gaap Default Longterm Debt Description Of Violation Or Event Of Default
DefaultLongtermDebtDescriptionOfViolationOrEventOfDefault
The Indenture contains customary provisions for events of default including for: (i) failure to pay principal or interest when due and payable; (ii) failure to comply with covenants or agreements in the Indenture or the Notes and failure to cure or obtain a waiver of such default upon notice; (iii) a default under any debt for money borrowed by the Company or any of its subsidiaries that results in acceleration of the maturity of such debt, or failure to pay any such debt within any applicable grace period after final stated maturity, in an aggregate amount greater than $25,000 without such debt having been discharged or acceleration having been rescinded or annulled within 10 days after receipt by the Company of notice of the default by the Trustee or holders of not less than 25% in aggregate principal amount of the Notes then outstanding; and (iv) events of bankruptcy, insolvency or reorganization affecting the Company and certain of its subsidiaries. In the case of an event of default, the principal amount of the Notes plus accrued and unpaid interest may be accelerated. The Indenture also contains covenants limiting the ability of the Company and its subsidiaries to incur debt secured by liens and to enter into sale and lease-back transactions.
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
32243000 USD
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
7000 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
7000 USD
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
7000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
400890000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
344432000 USD
CY2013Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
103689000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
110585000 USD
CY2014Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1255014000 USD
CY2013Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
757204000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4156980000 USD
CY2013Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
605057000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1735730000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3797000 USD
CY2014Q4 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 USD
us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 USD
us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
2327000 USD
CY2013Q4 us-gaap Defined Benefit Plan Plan Amendments
DefinedBenefitPlanPlanAmendments
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4345000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
29671000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
218615000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
160059000 USD
us-gaap Dividends
Dividends
13167000 USD
us-gaap Dividends
Dividends
13193000 USD
CY2014Q4 us-gaap Due From Affiliates
DueFromAffiliates
0 USD
CY2014Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
0 USD
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.67
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.68
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.60
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.66
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
5.56
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y2M16D
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5868000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1322000 USD
CY2014Q1 us-gaap Escrow Deposit
EscrowDeposit
200881000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
172682000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
241045000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
222862000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-402000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9502000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
209461000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
102062000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
30529000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
202040000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
199835000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
997715000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
199835000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
76389000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
798043000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
123446000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
15168000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5698000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
15168000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5698000 USD
CY2013Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
2338264000 USD
CY2013Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
2424795000 USD
CY2014Q4 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
3805615000 USD
CY2014Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
0 USD
CY2013Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
9475000 USD
CY2013Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
12939000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
220120000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12701000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
43176000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
46060000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
48413000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
52234000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3504000 USD
CY2014Q4 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
757000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
0 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-163000 USD
us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
0 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
1034442000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
762940000 USD
us-gaap Gross Profit
GrossProfit
3449672000 USD
us-gaap Gross Profit
GrossProfit
2550369000 USD
CY2014Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
32866000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
193653000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
544531000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
650436000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
163142000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71476000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
59312000 USD
us-gaap Interest Paid Net
InterestPaidNet
40266000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
69724000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
29103000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
227557000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
110934000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
43534000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
14902000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1155000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2887000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
477000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
482000 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
381000 shares
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
472000 shares
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
40085000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
71330000 USD
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
69086000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
826420000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
763338000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49872000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
53963000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28845000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
15903000 USD
us-gaap Interest Expense
InterestExpense
56406000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
7948000 USD
us-gaap Interest Expense
InterestExpense
26632000 USD
us-gaap Interest Paid Net
InterestPaidNet
25491000 USD
CY2014Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
135934000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
131762000 USD
CY2013Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
125714000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
4172000 USD
us-gaap Inventory Lifo Reserve Effect On Income Net
InventoryLIFOReserveEffectOnIncomeNet
-476000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
2556557000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
3941549000 USD
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
155438000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
2463978000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
0 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5564774000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4944699000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
7997737000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2764785000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2636344000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3784042000 USD
CY2014Q1 us-gaap Line Of Credit
LineOfCredit
306046000 USD
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.0020
CY2014Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
762262000 USD
CY2014Q1 us-gaap Loans Payable
LoansPayable
700000000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5580000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1030000 USD
CY2013Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
916000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
626000000 USD
CY2014Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1817000000 USD
CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1086000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
604027000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1052668000 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1730150000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-111897000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
662892000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-317380000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2221648000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
398467000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
540294000 USD
us-gaap Net Income Loss
NetIncomeLoss
342491000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
103830000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
122177000 USD
us-gaap Net Income Loss
NetIncomeLoss
409391000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
341700000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
408109000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
103598000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-386000 USD
CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
121785000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
16698000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
21801000 USD
CY2014Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-15505000 USD
CY2013Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-7582000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-55197000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-24943000 USD
CY2014Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
48604000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
705633000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
569474000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
209158000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
170724000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
97232000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
42761000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
68435000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48227000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
31491000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
39649000 USD
CY2014Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-138000 USD
CY2013Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-141000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
-461000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
248000 USD
CY2014Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
89000 USD
CY2013Q4 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
91000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
296000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11454000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8040000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8501000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1941000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11592000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-141000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
154630000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
148528000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
114288000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
558046000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
231116000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
236480000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2014000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1226000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
366000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1689000 USD
CY2014Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
398000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1209000 USD
CY2013Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
232000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
1282000 USD
CY2014Q4 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
392000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
791000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
839000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
78637000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
8272000 USD
CY2014Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
4068000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
17563000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
17561000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4730000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
20572000 USD
CY2014Q1 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2080804000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
2060816000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
187211000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
757453000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
31245000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
147690000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
161542000 USD
CY2014Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.88
CY2013Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.95
CY2013Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.95
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5506000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3609000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1940700000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-511000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-801000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
-8665000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
3366000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
723000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
710000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1278655000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1283970000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1424569000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
278977000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
634828000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
277595000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1258400000 USD
CY2014Q4 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
38600000 USD
us-gaap Restructuring Charges
RestructuringCharges
13958000 USD
CY2014Q4 us-gaap Restructuring Charges
RestructuringCharges
7477000 USD
CY2014Q4 us-gaap Restructuring Reserve
RestructuringReserve
20444000 USD
CY2014Q3 us-gaap Restructuring Reserve
RestructuringReserve
17695000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
11212000 USD
us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
91000 USD
CY2014Q4 us-gaap Restructuring Reserve Accrual Adjustment
RestructuringReserveAccrualAdjustment
-660000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1089112000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1044224000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1485310000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1520144000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
5085001000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2289456000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
7606652000 USD
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
38425000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
592216000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1980895000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2744039000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
825284000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6510000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
15969000 USD
CY2014Q4 us-gaap Share Based Compensation
ShareBasedCompensation
3606000 USD
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P4Y7M15D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.002
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.276
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y0M0D
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
39512000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1874000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.011
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19866000 USD
CY2014Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
151431000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P49M
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
41293000 USD
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
42380000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
37581000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
31280000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1679000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3597000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1903000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
45046000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
38557000 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2013 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
4490000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
36537000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
31148000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
1925499000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1516205000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1467848000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1210694000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
35000 USD
us-gaap Stockholders Equity Other
StockholdersEquityOther
27000 USD
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
108729000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
107890000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
105732000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
839000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
78637000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73390000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73427000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73128000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73463000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72913000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72955000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72981000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72747000 shares
CY2014Q4 aap Aggregate Instinisic Value Stock Price
AggregateInstinisicValueStockPrice
135.13
CY2014Q1 aap Amountpaidformakewholefeesandtransactionrelatedfees
Amountpaidformakewholefeesandtransactionrelatedfees
78512000 USD
aap Business Combination Eliminationofdeferredgainfromsaleleasebacktransaction
BusinessCombinationEliminationofdeferredgainfromsaleleasebacktransaction
4783000 USD
aap Receivable For Sale Of Certain Assets Of Acquired Business
ReceivableForSaleOfCertainAssetsOfAcquiredBusiness
0 USD
CY2014Q4 aap Business Combination Eliminationofdeferredgainfromsaleleasebacktransaction
BusinessCombinationEliminationofdeferredgainfromsaleleasebacktransaction
2073000 USD
aap Business Combinationeliminationoftransactionfees
BusinessCombinationeliminationoftransactionfees
5114000 USD
aap Other Comprehensive Income Loss Equityinothercomprehensivelossincomeofsubsidiaries
OtherComprehensiveIncomeLossEquityinothercomprehensivelossincomeofsubsidiaries
0 USD
aap Receivable For Sale Of Certain Assets Of Acquired Business
ReceivableForSaleOfCertainAssetsOfAcquiredBusiness
1074000 USD
CY2013Q4 aap Business Combinationeliminationoftransactionfees
BusinessCombinationeliminationoftransactionfees
5114000 USD
CY2014Q1 aap Cashpaidinacquisition
Cashpaidinacquisition
1307991000 USD
aap Changesinothercomprehensiveincomearisingfromallpostretirementbenefitactivity
Changesinothercomprehensiveincomearisingfromallpostretirementbenefitactivity
-461000 USD
aap Changesinothercomprehensiveincomearisingfromallpostretirementbenefitactivity
Changesinothercomprehensiveincomearisingfromallpostretirementbenefitactivity
1941000 USD
CY2014Q4 aap Guarantor Obligations Collateral Held
GuarantorObligationsCollateralHeld
67253000 USD
aap Income Before Equity In Earnings Of Subsidiaries
IncomeBeforeEquityInEarningsOfSubsidiaries
409391000 USD
CY2014Q4 aap Income Before Equity In Earnings Of Subsidiaries
IncomeBeforeEquityInEarningsOfSubsidiaries
122177000 USD
aap Intangible Assets Translation Adjustments
IntangibleAssetsTranslationAdjustments
-119000 USD
CY2014Q4 aap Intercompany Note Receivable
IntercompanyNoteReceivable
0 USD
CY2014Q4 aap Intercompany Payable Net
IntercompanyPayableNet
0 USD
CY2014Q4 aap Other Comprehensive Income Loss Equityinothercomprehensivelossincomeofsubsidiaries
OtherComprehensiveIncomeLossEquityinothercomprehensivelossincomeofsubsidiaries
0 USD
CY2014Q1 aap Repaymentof Gp Idebt
RepaymentofGPIdebt
694301000 USD
aap Reserves Acquired
ReservesAcquired
3455000 USD
aap Sale Of Certain Assets Of Acquired Business
SaleOfCertainAssetsOfAcquiredBusiness
0 USD
aap Sale Of Certain Assets Of Acquired Business
SaleOfCertainAssetsOfAcquiredBusiness
16798000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-03
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-10-04
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001158449
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
72994178 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
No
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q3 dei Entity Public Float
EntityPublicFloat
5984488886 USD
dei Entity Registrant Name
EntityRegistrantName
Advance Auto Parts Inc
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001158449-14-000185-index-headers.html Edgar Link pending
0001158449-14-000185-index.html Edgar Link pending
0001158449-14-000185.txt Edgar Link pending
0001158449-14-000185-xbrl.zip Edgar Link pending
aap-20141004.xml Edgar Link completed
aap-20141004.xsd Edgar Link pending
aap-20141004_cal.xml Edgar Link unprocessable
aap-20141004_def.xml Edgar Link unprocessable
aap-20141004_lab.xml Edgar Link unprocessable
aap-20141004_pre.xml Edgar Link unprocessable
aaplogoa02a01.jpg Edgar Link pending
aap_10q1042014.htm Edgar Link pending
aap_exhibit311x10042014.htm Edgar Link pending
aap_exhibit312x10042014.htm Edgar Link pending
aap_exhibit321x10042014.htm Edgar Link pending
exhibit1051.htm Edgar Link pending
exhibit1052.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending