2011 Q4 Form 10-K Financial Statement

#000114498013000012 Filed on February 21, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $1.058B $1.039B $1.038B
YoY Change 4.59% 1.88% 3.85%
Cost Of Revenue $910.6M $868.3M $882.6M
YoY Change 7.69% 1.77% 5.97%
Gross Profit $174.6M $177.6M $181.2M
YoY Change 5.18% 6.47% 8.89%
Gross Profit Margin 16.5% 17.09% 17.46%
Selling, General & Admin $134.3M $137.9M $140.5M
YoY Change 5.5% 6.65% 10.46%
% of Gross Profit 76.92% 77.65% 77.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.900M $5.800M $5.700M
YoY Change 25.53% 11.54% 9.62%
% of Gross Profit 3.38% 3.27% 3.15%
Operating Expenses $139.4M $137.9M $140.5M
YoY Change 4.26% 6.65% 10.46%
Operating Profit $35.20M $33.50M $37.10M
YoY Change 8.98% 4.36% 7.23%
Interest Expense -$13.00M -$14.70M -$12.80M
YoY Change -6.47% 12.21% -3.03%
% of Operating Profit -36.93% -43.88% -34.5%
Other Income/Expense, Net -$13.80M -$14.30M
YoY Change -4.17% 8.33%
Pretax Income $27.00M $19.70M $22.80M
YoY Change 280.28% 11.3% 6.54%
Income Tax $10.30M $7.400M $8.800M
% Of Pretax Income 38.15% 37.56% 38.6%
Net Earnings $21.50M $12.30M $14.20M
YoY Change 298.15% -1.6% 10.94%
Net Earnings / Revenue 2.03% 1.18% 1.37%
Basic Earnings Per Share $0.69 $0.39 $0.44
Diluted Earnings Per Share $0.68 $0.38 $0.43
COMMON SHARES
Basic Shares Outstanding 31.77M shares 31.70M shares 32.10M shares
Diluted Shares Outstanding 32.50M shares 32.90M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.40M $8.200M $23.20M
YoY Change -46.48% -9.89% -14.07%
Cash & Equivalents $11.40M $8.200M $23.20M
Short-Term Investments
Other Short-Term Assets $63.30M $51.80M $51.90M
YoY Change 11.84% -64.05% -63.68%
Inventory $519.5M $457.1M $482.9M
Prepaid Expenses
Receivables $79.00M $74.60M $67.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $792.5M $670.2M $710.3M
YoY Change -9.61% -12.21% -7.59%
LONG-TERM ASSETS
Property, Plant & Equipment $510.8M $509.5M $493.0M
YoY Change 11.31% 14.57% 11.56%
Goodwill $28.40M $18.80M $18.80M
YoY Change 51.87%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $56.00M $61.40M $64.30M
YoY Change -20.23% -48.14% -49.84%
Total Long-Term Assets $626.9M $638.7M $627.9M
YoY Change 2.85% 13.43% 10.14%
TOTAL ASSETS
Total Short-Term Assets $792.5M $670.2M $710.3M
Total Long-Term Assets $626.9M $638.7M $627.9M
Total Assets $1.419B $1.309B $1.338B
YoY Change -4.5% -1.33% -0.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.60M $177.8M $183.8M
YoY Change -73.19% 16.97% 19.82%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $434.0M $294.6M $271.4M
YoY Change 2.21% -17.15% -22.85%
Long-Term Debt Due $19.50M $26.30M $17.00M
YoY Change 119.1% 189.01% -20.93%
Total Short-Term Liabilities $636.3M $500.4M $472.2M
YoY Change 0.08% -3.15% -10.35%
LONG-TERM LIABILITIES
Long-Term Debt $439.1M $468.8M $526.8M
YoY Change -17.91% -6.37% 2.61%
Other Long-Term Liabilities $17.40M $26.30M $28.00M
YoY Change -38.95% -13.2% -14.89%
Total Long-Term Liabilities $456.5M $495.1M $554.8M
YoY Change -18.97% -6.76% 1.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $636.3M $500.4M $472.2M
Total Long-Term Liabilities $456.5M $495.1M $554.8M
Total Liabilities $1.093B $995.5M $1.027B
YoY Change -8.87% -4.98% -4.29%
SHAREHOLDERS EQUITY
Retained Earnings -$27.80M -$49.30M -$61.60M
YoY Change -70.95%
Common Stock $483.0M $475.8M $470.8M
YoY Change 4.14%
Preferred Stock
YoY Change
Treasury Stock (at cost) $124.1M $108.4M $92.70M
YoY Change 65.47%
Treasury Stock Shares 7.591M shares 6.735M shares 5.830M shares
Shareholders Equity $326.6M $313.4M $311.2M
YoY Change
Total Liabilities & Shareholders Equity $1.419B $1.309B $1.338B
YoY Change -4.5% -1.33% -0.04%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $21.50M $12.30M $14.20M
YoY Change 298.15% -1.6% 10.94%
Depreciation, Depletion And Amortization $5.900M $5.800M $5.700M
YoY Change 25.53% 11.54% 9.62%
Cash From Operating Activities -$251.5M $77.20M $42.80M
YoY Change -566.6% -1218.84% 830.43%
INVESTING ACTIVITIES
Capital Expenditures -$6.700M -$22.10M -$18.00M
YoY Change -52.82% 163.1% 339.02%
Acquisitions
YoY Change
Other Investing Activities $12.50M $0.00 $15.80M
YoY Change -121.33% -100.0% 1028.57%
Cash From Investing Activities $5.800M -$22.10M -$2.200M
YoY Change -107.97% -3783.33% -18.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 248.9M -70.10M -25.30M
YoY Change 700.32% 504.31% 488.37%
NET CHANGE
Cash From Operating Activities -251.5M 77.20M 42.80M
Cash From Investing Activities 5.800M -22.10M -2.200M
Cash From Financing Activities 248.9M -70.10M -25.30M
Net Change In Cash 3.200M -15.00M 15.30M
YoY Change -73.77% -16.2% -737.5%
FREE CASH FLOW
Cash From Operating Activities -$251.5M $77.20M $42.80M
Capital Expenditures -$6.700M -$22.10M -$18.00M
Free Cash Flow -$244.8M $99.30M $60.80M
YoY Change -459.47% 6520.0% 598.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
209100000 USD
CY2011Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
182800000 USD
CY2011Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
45600000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
64800000 USD
CY2011Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
14800000 USD
CY2012Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
14600000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
164000000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
143300000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1600000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4500000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
499000000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
482600000 USD
CY2011 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
3800000 USD
CY2012 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
5500000 USD
CY2010 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
-400000 USD
CY2011 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4300000 USD
CY2012 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2400000 USD
CY2010 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
300000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8800000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7100000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5100000 USD
CY2010 us-gaap Advertising Expense
AdvertisingExpense
24300000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
27800000 USD
CY2011 us-gaap Advertising Expense
AdvertisingExpense
25300000 USD
CY2012 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7100000 USD
CY2011 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8800000 USD
CY2010 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5100000 USD
CY2010 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1400000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1000000 USD
CY2011Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1300000 USD
CY2012 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
400000 USD
CY2011 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
800000 USD
CY2010 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2500000 USD
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2500000 USD
CY2011 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2700000 USD
CY2012Q4 us-gaap Assets
Assets
1661400000 USD
CY2011Q4 us-gaap Assets
Assets
1419400000 USD
CY2011Q4 us-gaap Assets Current
AssetsCurrent
792500000 USD
CY2012Q4 us-gaap Assets Current
AssetsCurrent
986400000 USD
CY2011Q4 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
2800000 USD
CY2012Q4 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
27600000 USD
CY2011Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
2800000 USD
CY2012Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
27600000 USD
CY2012Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
3900000 USD
CY2011Q4 us-gaap Capital Lease Obligations
CapitalLeaseObligations
3900000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6200000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11400000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84700000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21300000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-5200000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-63400000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9900000 USD
CY2012Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
2400000 USD
CY2011Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
2300000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
38911704 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
39824708 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
400000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
400000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
85100000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
69400000 USD
CY2010 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37800000 USD
CY2012 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Business and Credit Concentration Risk</font></div><div style="line-height:120%;padding-top:6px;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments, which potentially subject us to concentration of credit risk, consist principally of cash deposits. We maintain cash balances at financial institutions with strong credit ratings. Generally, amounts invested with financial institutions are in excess of FDIC insurance limits.</font></div><div style="line-height:120%;padding-top:12px;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We have substantial debt service obligations. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">, we had total debt of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$466.0 million</font><font style="font-family:inherit;font-size:10pt;">, excluding&#160;floor plan notes payable on our accompanying Consolidated Balance Sheet. In addition, we and our subsidiaries have the ability to obtain additional debt from time to time to finance acquisitions, real property purchases, capital expenditures or for other purposes, which borrowings are subject to the restrictions contained in the credit agreement governing our senior secured credit facilities and the indentures governing our </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">8.375%</font><font style="font-family:inherit;font-size:10pt;"> Senior Subordinated Notes due 2020 (the "8.375% Notes") and our </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">7.625%</font><font style="font-family:inherit;font-size:10pt;"> Senior Subordinated Notes due 2017 (the "7.625% Notes"). We will have substantial debt service obligations, consisting of required cash payments of principal and interest, for the foreseeable future.</font></div><div style="line-height:120%;padding-top:12px;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are subject to operating and financial restrictions and covenants in certain of our leases and in our debt instruments, including the credit agreement governing our senior secured credit facilities, the indentures under our 8.375% Notes and our 7.625% Notes, and the mortgage agreement and related mortgage guarantees held with Wells Fargo Bank, National Association ("Wells Fargo"), successor by merger to Wachovia Bank, National Association and Wachovia Financial Services, Inc. and certain of our other mortgage obligations. These agreements contain restrictions on, among other things, our ability to incur additional indebtedness, to create liens or other encumbrances, and to make certain payments (including dividends and repurchases of our shares and investments). These agreements may also require us to maintain compliance with certain financial and other ratios. Our failure to comply with any of these covenants in the future would constitute a default under the relevant agreement, which would, depending on the relevant agreement, (i)&#160;entitle the creditors under such agreement to terminate our ability to borrow under the relevant agreement and accelerate our obligations to repay outstanding borrowings; (ii)&#160;require us to apply our available cash to repay these borrowings; (iii)&#160;entitle the creditors under such agreement to foreclose on the property securing the relevant indebtedness; and/or (iv)&#160;prevent us from making debt service payments on certain of our other indebtedness, any of which would have a material adverse effect on our business, financial condition or results of operations. In many cases, a default under one of our debt or mortgage, agreements could trigger cross default provisions in one or more of our other debt or mortgages.</font></div><div style="line-height:120%;padding-top:12px;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A number of our dealerships are located on properties that we lease. Each of the leases governing such properties has certain covenants with which we must comply. If we fail to comply with the covenants under our leases, the respective landlords could terminate the leases and seek damages from us.</font></div><div style="line-height:120%;padding-top:12px;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Concentrations of credit risk with respect to contracts-in-transit and accounts receivable are limited primarily to automotive manufacturers and financial institutions. Credit risk arising from receivables from commercial customers is minimal due to the large number of customers comprising our customer base.</font></div></div>
CY2010 us-gaap Cost Of Revenue
CostOfRevenue
3134400000 USD
CY2012 us-gaap Cost Of Revenue
CostOfRevenue
3876700000 USD
CY2011 us-gaap Cost Of Revenue
CostOfRevenue
3441100000 USD
CY2012 us-gaap Cost Of Services
CostOfServices
237500000 USD
CY2011 us-gaap Cost Of Services
CostOfServices
244700000 USD
CY2010 us-gaap Cost Of Services
CostOfServices
241900000 USD
CY2012 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
9300000 USD
CY2010 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
8100000 USD
CY2011 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
8200000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15500000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
33000000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5700000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7500000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
15400000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
34900000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1800000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-100000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1900000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
466000000 USD
CY2010 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
900000 USD
CY2012 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
700000 USD
CY2011 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
0 USD
CY2011Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
7700000 USD
CY2012Q4 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
7800000 USD
CY2011Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
7700000 USD
CY2012Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
7800000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
11200000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
9600000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
13500000 USD
CY2012Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
10900000 USD
CY2011Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
15100000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13300000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
15100000 USD
CY2010 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14600000 USD
CY2012Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
6600000 USD
CY2011Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
7000000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3900000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1100000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
3700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
1000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
2900000 USD
CY2011Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
36700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
27200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
38400000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
51000000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
9600000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
10900000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
41400000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
27500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
10500000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
11900000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
76200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
66500000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
3000000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1800000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
900000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
600000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
23700000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
26200000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
1000000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
900000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
34800000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
39000000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
18400000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
16200000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
500000 USD
CY2010 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
800000 USD
CY2011 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1000000 USD
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2012 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount
17000 USD
CY2012 us-gaap Defined Contribution Plan Maximum Annual Contribution Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent
0.75
CY2010 us-gaap Depreciation And Amortization
DepreciationAndAmortization
20500000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22500000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22600000 USD
CY2011 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
400000 USD
CY2012 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
200000 USD
CY2010 us-gaap Depreciation And Amortization Discontinued Operations
DepreciationAndAmortizationDiscontinuedOperations
1800000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
20500000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22600000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22500000 USD
CY2012Q3 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
1000000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
0 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
392700000 USD
CY2010 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-200000 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
35900000 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
2100000 USD
CY2010 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
4400000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1800000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
34900000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
13500000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-700000 USD
CY2010 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
1700000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
4000000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
94800000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
196900000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
0 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
300000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
66700000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
35000000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
18700000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
6600000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
0 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
34900000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
57300000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
20400000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
100000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
7300000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-3700000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
0 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
5400000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
20700000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
2800000 USD
CY2010 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
459400000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
113500000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
231900000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.64
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.18
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.61
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2011Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
18500000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20200000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
3900000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7700000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3400000 USD
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2700000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3400000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
4400000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3800000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5400000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
400000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
400000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5400000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3800000 USD
CY2011 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
35000000 USD
CY2010 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
300000 USD
CY2012 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
2100000 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-800000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-12600000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
28400000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
18700000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
18900000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10000000 USD
CY2012Q4 us-gaap Goodwill Gross
GoodwillGross
566100000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
556400000 USD
CY2010Q4 us-gaap Goodwill Gross
GoodwillGross
556600000 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
537700000 USD
CY2012Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
537700000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
537700000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
300000 USD
CY2011 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
200000 USD
CY2012 us-gaap Gross Profit
GrossProfit
763600000 USD
CY2010 us-gaap Gross Profit
GrossProfit
627000000 USD
CY2011 us-gaap Gross Profit
GrossProfit
699000000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
181200000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
184100000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
165600000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
177600000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
191500000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
193800000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
194200000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
174600000 USD
CY2010 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2100000 USD
CY2012 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2000000 USD
CY2012Q3 us-gaap Impairment Of Ongoing Project
ImpairmentOfOngoingProject
300000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
46500000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
83300000 USD
CY2010 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
35400000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75200000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
57500000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
133300000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.68
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.46
CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.10
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.64
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.06
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.43
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
21400000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
2700000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1100000 USD
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.68
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.65
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28700000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22100000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
50000000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
26300000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20100000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
46700000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3300000 USD
CY2010 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2300000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
900000 USD
CY2010 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
200000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
100000 shares
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
-500000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
-200000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
100000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
400000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
300000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
400000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2400000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1900000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3500000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
500000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
100000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-1700000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32800000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15400000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
29500000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7900000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16800000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33300000 USD
CY2010 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
46300000 USD
CY2011 us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
26300000 USD
CY2010 us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
18800000 USD
CY2012 us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
22500000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-56300000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24700000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
76400000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
50100000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
65500000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
36600000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
100000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
100000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
300000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
100000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
500000 shares
CY2011Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
33400000 USD
CY2012Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
35000000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
900000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000 USD
CY2011 us-gaap Interest Paid
InterestPaid
52300000 USD
CY2012 us-gaap Interest Paid
InterestPaid
46100000 USD
CY2010 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000 USD
CY2010 us-gaap Interest Expense Other
InterestExpenseOther
35400000 USD
CY2011 us-gaap Interest Expense Other
InterestExpenseOther
39600000 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
35600000 USD
CY2010 us-gaap Interest Paid
InterestPaid
52100000 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
900000 USD
CY2011 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
400000 USD
CY2010 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
500000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7000000 USD
CY2011Q4 us-gaap Interest Payable Current
InterestPayableCurrent
6900000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
648500000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
519500000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
5200000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4700000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
36300000 USD
CY2010 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
40200000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
35500000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14600000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1419400000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1661400000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
636300000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
779800000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
9400000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
9400000 USD
CY2012Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
62000000 USD
CY2011Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
66900000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
439100000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
461400000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4600000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
19500000 USD
CY2012 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-left:96px;text-indent:-96px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">DESCRIPTION OF BUSINESS</font></div><div style="line-height:120%;padding-top:6px;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We are one of the largest automotive retailers in the United States, operating </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">98</font><font style="font-family:inherit;font-size:10pt;"> franchises (</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">77</font><font style="font-family:inherit;font-size:10pt;"> dealership locations) in </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">18</font><font style="font-family:inherit;font-size:10pt;"> metropolitan markets within </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">10</font><font style="font-family:inherit;font-size:10pt;"> states as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">. We offer an extensive range of automotive products and services, including new and used vehicles; vehicle maintenance, replacement parts and collision repair services; and financing, insurance and service contracts. As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">, we offered </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">29</font><font style="font-family:inherit;font-size:10pt;"> domestic and foreign brands of new vehicles. Our current brand mix is weighted </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">86%</font><font style="font-family:inherit;font-size:10pt;"> towards luxury and mid-line import brands, with the remaining </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">14%</font><font style="font-family:inherit;font-size:10pt;"> consisting of domestic brands. We also operate </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">25</font><font style="font-family:inherit;font-size:10pt;"> collision repair centers that serve customers in our local markets.</font></div><div style="line-height:120%;padding-top:12px;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our retail network is made up of dealerships operating primarily under the following locally-branded dealership groups:</font></div><div style="line-height:120%;font-size:5pt;"><font style="font-family:inherit;font-size:5pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Coggin dealerships, operating primarily in Jacksonville, Fort Pierce and Orlando, Florida;</font></div></td></tr></table><div style="line-height:120%;font-size:5pt;"><font style="font-family:inherit;font-size:5pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Courtesy dealerships operating in Tampa, Florida;</font></div></td></tr></table><div style="line-height:120%;font-size:5pt;"><font style="font-family:inherit;font-size:5pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Crown dealerships operating in New Jersey, North Carolina, South Carolina and Virginia;</font></div></td></tr></table><div style="line-height:120%;font-size:5pt;"><font style="font-family:inherit;font-size:5pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Nalley dealerships operating in Atlanta, Georgia;</font></div></td></tr></table><div style="line-height:120%;font-size:5pt;"><font style="font-family:inherit;font-size:5pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">McDavid dealerships operating in Austin, Dallas and Houston, Texas;</font></div></td></tr></table><div style="line-height:120%;font-size:5pt;"><font style="font-family:inherit;font-size:5pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">North Point dealerships operating in Little Rock, Arkansas;</font></div></td></tr></table><div style="line-height:120%;font-size:5pt;"><font style="font-family:inherit;font-size:5pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Plaza dealerships operating in St. Louis, Missouri; and</font></div></td></tr></table><div style="line-height:120%;font-size:5pt;"><font style="font-family:inherit;font-size:5pt;">&#160;</font></div><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:48px;" rowspan="1" colspan="1"></td><td rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:top" rowspan="1" colspan="1"><div style="line-height:120%;font-size:10pt;padding-left:24px;"><font style="font-family:inherit;font-size:10pt;">&#8226;</font></div></td><td style="vertical-align:top;" rowspan="1" colspan="1"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Gray-Daniels dealerships operating in Jackson, Mississippi.</font></div></td></tr></table><div style="line-height:120%;padding-left:4px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-left:4px;text-align:left;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Our operating results are generally subject to changes in the economic environment as well as seasonal variations. We tend to generate more revenue and operating income in the second and third quarters than in the first and fourth quarters of the calendar year. Generally, the seasonal variations in our operations are caused by factors related to weather conditions, changes in manufacturer incentive programs, model changeovers and consumer buying patterns, among other things.</font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
136900000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4400000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
129000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-113500000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
34300000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-68900000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-181100000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20700000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9900000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
67900000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
82200000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
38100000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
17600000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
14200000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
20700000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
22800000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
21500000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
12300000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
21100000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
19900000 USD
CY2010 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-65000000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-56000000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-52600000 USD
CY2012Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
10 states
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
185900000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
122500000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
131200000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
276400000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
36600000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
28100000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
30500000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
900000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-400000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2800000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
53300000 USD
CY2010 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
-200000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
31000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
33400000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
116800000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21100000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25200000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
2400000 USD
CY2011Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
4300000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
69500000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
63300000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
7300000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5100000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2400000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
1000000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
1800000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
500000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
4700000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
300000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
200000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
2900000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1800000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
200000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
100000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-1000000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
2200000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1300000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-600000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3200000 USD
CY2010 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
0 USD
CY2010 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17400000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17400000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4900000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-8700000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4700000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2011 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-13700000 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
1000000 USD
CY2010 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
100000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-4000000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-600000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
400000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49100000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25300000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
700000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4300000 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7600000 USD
CY2012 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
12600000 USD
CY2010 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
7400000 USD
CY2011 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
18000000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34700000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60500000 USD
CY2011 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
30300000 USD
CY2012 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
17500000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56400000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22200000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22000000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Rent
PrepaidRent
500000 USD
CY2012Q4 us-gaap Prepaid Rent
PrepaidRent
500000 USD
CY2011Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3400000 USD
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
66200000 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
222500000 USD
CY2012 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
18300000 USD
CY2010 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
22800000 USD
CY2011 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
22000000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8600000 USD
CY2010 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
17700000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
104400000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3900000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6600000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
600000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
654100000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
729800000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
565800000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
510800000 USD
CY2012Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
9200000 USD
CY2011Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
2800000 USD
CY2011Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
79000000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
94300000 USD
CY2011 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
96700000 USD
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
59100000 USD
CY2010 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
240100000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
54400000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-27800000 USD
CY2012 us-gaap Revenues
Revenues
4640300000 USD
CY2010 us-gaap Revenues
Revenues
3761400000 USD
CY2011 us-gaap Revenues
Revenues
4140100000 USD
CY2011Q2 us-gaap Revenues
Revenues
1037800000 USD
CY2012Q1 us-gaap Revenues
Revenues
1069600000 USD
CY2011Q3 us-gaap Revenues
Revenues
1039200000 USD
CY2012Q4 us-gaap Revenues
Revenues
1218700000 USD
CY2012Q3 us-gaap Revenues
Revenues
1190800000 USD
CY2011Q1 us-gaap Revenues
Revenues
1005100000 USD
CY2011Q4 us-gaap Revenues
Revenues
1058000000 USD
CY2012Q2 us-gaap Revenues
Revenues
1161200000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
555600000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
565300000 USD
CY2010 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
531200000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
531600000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
484100000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
556100000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
8800000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
7100000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
5100000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1500000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
20253 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.10
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
13200000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
8800000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1200000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
209767 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
68001 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
28501 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
9.19
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
4.82
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
12.60
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
400000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20253 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1538978 shares
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1855112 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
692995 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.38
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.10
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.37
CY2009Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.84
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.28
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.01
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.48
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2010 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
400000 USD
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y7M6D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y7M6D
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
644241 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
777982 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
106367 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9300000 USD
CY2010 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10400000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
326600000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
402800000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
287100000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
243600000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
402800000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
326600000 USD
CY2010 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
5100000 USD
CY2012 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2300000 USD
CY2011 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1100000 USD
CY2012Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2300000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
7591498 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8507948 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
124100000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
149400000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
100000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
44800000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22900000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000 USD
CY2009Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1500000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
300000 USD
CY2010 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
300000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
500000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
700000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31500000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32600000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33200000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31800000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31100000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32200000 shares
CY2011Q4 abg Accrued Finance And Insurance Chargebacks Current
AccruedFinanceAndInsuranceChargebacksCurrent
8700000 USD
CY2012Q4 abg Accrued Finance And Insurance Chargebacks Current
AccruedFinanceAndInsuranceChargebacksCurrent
11000000 USD
CY2012Q4 abg Accrued Finance And Insurance Chargebacks Noncurrent
AccruedFinanceAndInsuranceChargebacksNoncurrent
8100000 USD
CY2011Q4 abg Accrued Finance And Insurance Chargebacks Noncurrent
AccruedFinanceAndInsuranceChargebacksNoncurrent
5800000 USD
CY2011 abg Advertising Credits And Volume Discounts
AdvertisingCreditsAndVolumeDiscounts
9500000 USD
CY2012 abg Advertising Credits And Volume Discounts
AdvertisingCreditsAndVolumeDiscounts
11800000 USD
CY2010 abg Advertising Credits And Volume Discounts
AdvertisingCreditsAndVolumeDiscounts
10200000 USD
CY2012 abg Deferred Compensation Arrangement With Individual Vesting Term
DeferredCompensationArrangementWithIndividualVestingTerm
P3Y
CY2012Q4 abg Deferred Compensation Arrangements Cash Surrender Value Of Life Insurance Current
DeferredCompensationArrangementsCashSurrenderValueOfLifeInsuranceCurrent
7700000 USD
CY2011Q4 abg Deferred Compensation Arrangements Cash Surrender Value Of Life Insurance Current
DeferredCompensationArrangementsCashSurrenderValueOfLifeInsuranceCurrent
10700000 USD
CY2011 abg Deferred Compensation Plan Number Of Life Insurance Contracts
DeferredCompensationPlanNumberOfLifeInsuranceContracts
60 insurance_contract
CY2012 abg Deferred Compensation Plan Number Of Life Insurance Contracts
DeferredCompensationPlanNumberOfLifeInsuranceContracts
58 insurance_contract
CY2010 abg Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingOperationsAndDiscontinuedOperations
24500000 USD
CY2012 abg Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingOperationsAndDiscontinuedOperations
12600000 USD
CY2011 abg Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingOperationsAndDiscontinuedOperations
17200000 USD
CY2012 abg Defined Contribution Plan Employer Matching Contribution Employment Requirement Period For Matching Eligibility Minimum
DefinedContributionPlanEmployerMatchingContributionEmploymentRequirementPeriodForMatchingEligibilityMinimum
P1Y
CY2012 abg Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.25
CY2012 abg Defined Contribution Plan Employers Matching Contribution Vesting Period
DefinedContributionPlanEmployersMatchingContributionVestingPeriod
P4Y
CY2012 abg Defined Contribution Plan Maximum Employer Annual Matching Contribution
DefinedContributionPlanMaximumEmployerAnnualMatchingContribution
1150 USD
CY2012 abg Defined Contribution Plan Minimum Salary Threshold For Highly Compensated Employees
DefinedContributionPlanMinimumSalaryThresholdForHighlyCompensatedEmployees
115000 USD
CY2012 abg Defined Contribution Plan Number Of Eligible Dealership Groups
DefinedContributionPlanNumberOfEligibleDealershipGroups
1 dealership_group
CY2012 abg Capital Lease Obligations Amortization Period
CapitalLeaseObligationsAmortizationPeriod
P20Y
CY2012Q4 abg Capital Lease Obligations Number Of Capital Lease Obligations
CapitalLeaseObligationsNumberOfCapitalLeaseObligations
1 capital_lease_obligation
CY2012 abg Cash Paid During Period Related To Floor Plan Interest
CashPaidDuringPeriodRelatedToFloorPlanInterest
10500000 USD
CY2011 abg Cash Paid During Period Related To Floor Plan Interest
CashPaidDuringPeriodRelatedToFloorPlanInterest
11000000 USD
CY2010 abg Cash Paid During Period Related To Floor Plan Interest
CashPaidDuringPeriodRelatedToFloorPlanInterest
10900000 USD
CY2012Q4 abg Construction Period Rent Noncurrent
ConstructionPeriodRentNoncurrent
2200000 USD
CY2011Q4 abg Construction Period Rent Noncurrent
ConstructionPeriodRentNoncurrent
2800000 USD
CY2011Q4 abg Contractsintransit
Contractsintransit
106900000 USD
CY2012Q4 abg Contractsintransit
Contractsintransit
129400000 USD
CY2012 abg Debt Instrument Covernant Term Additional Funds For Common Stock Repurchase
DebtInstrumentCovernantTermAdditionalFundsForCommonStockRepurchase
10000000 USD
CY2012 abg Debt Instrument Covernant Term Common Stock Repurchase And Cash Dividends Restricted Amount
DebtInstrumentCovernantTermCommonStockRepurchaseAndCashDividendsRestrictedAmount
63800000 USD
CY2012Q4 abg Debt Instrument Credit Agreement Minimum Repurchased Amount Authorized Per Calendar Year
DebtInstrumentCreditAgreementMinimumRepurchasedAmountAuthorizedPerCalendarYear
25000000 USD
CY2012 abg Debt Instruments Number Of Manufacturing Partner Affiliations Related To New Instruments
DebtInstrumentsNumberOfManufacturingPartnerAffiliationsRelatedToNewInstruments
2 manufacturing_partner
CY2012 abg Deferred Compensation Arrangement With Individual Percentage Of Deferrals Vested
DeferredCompensationArrangementWithIndividualPercentageOfDeferralsVested
1
CY2012 abg Discount On Trade Receivables Sold
DiscountOnTradeReceivablesSold
400000 USD
CY2011 abg Discount On Trade Receivables Sold
DiscountOnTradeReceivablesSold
600000 USD
CY2010 abg Discount On Trade Receivables Sold
DiscountOnTradeReceivablesSold
600000 USD
CY2012Q3 abg Disposal Group Including Discontinued Operation Impairment Expenses
DisposalGroupIncludingDiscontinuedOperationImpairmentExpenses
2000000 USD
CY2010 abg Disposal Group Including Discontinued Operation Impairment Expenses
DisposalGroupIncludingDiscontinuedOperationImpairmentExpenses
2100000 USD
CY2011 abg Disposal Group Including Discontinued Operation Impairment Expenses
DisposalGroupIncludingDiscontinuedOperationImpairmentExpenses
0 USD
CY2012 abg Disposal Group Including Discontinued Operation Impairment Expenses
DisposalGroupIncludingDiscontinuedOperationImpairmentExpenses
2000000 USD
CY2012Q4 abg Disposal Group Including Discontinued Operation Operating Expense Lease Termination Charge
DisposalGroupIncludingDiscontinuedOperationOperatingExpenseLeaseTerminationCharge
800000 USD
CY2010 abg Disposal Group Including Discontinued Operation Other Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherExpenseNet
2700000 USD
CY2012 abg Disposal Group Including Discontinued Operation Other Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherExpenseNet
200000 USD
CY2011 abg Disposal Group Including Discontinued Operation Other Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherExpenseNet
1100000 USD
CY2012 abg Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Expected Future Recognition Next Twelve Months
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedExpectedFutureRecognitionNextTwelveMonths
4200000 USD
CY2012 abg Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Expected Future Recognition Year Three
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedExpectedFutureRecognitionYearThree
1200000 USD
CY2012 abg Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Expected Future Recognition Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedExpectedFutureRecognitionYearTwo
2300000 USD
CY2012 abg Entity Wide Revenues Major Brands Disclosure Percentage Threshold
EntityWideRevenuesMajorBrandsDisclosurePercentageThreshold
0.05
CY2010 abg Financeandinsurancenet
Financeandinsurancenet
111200000 USD
CY2012 abg Financeandinsurancenet
Financeandinsurancenet
166600000 USD
CY2011 abg Financeandinsurancenet
Financeandinsurancenet
137000000 USD
CY2010 abg Floor Plan Borrowings Acquisitions
FloorPlanBorrowingsAcquisitions
13900000 USD
CY2012 abg Floor Plan Borrowings Acquisitions
FloorPlanBorrowingsAcquisitions
7800000 USD
CY2011 abg Floor Plan Borrowings Acquisitions
FloorPlanBorrowingsAcquisitions
0 USD
CY2010 abg Floor Plan Interest Expense
FloorPlanInterestExpense
9000000 USD
CY2011 abg Floor Plan Interest Expense
FloorPlanInterestExpense
9300000 USD
CY2012 abg Floor Plan Interest Expense
FloorPlanInterestExpense
11600000 USD
CY2012Q4 abg Floor Plan Notes Payable Including Liabilities Associated With Assets Held For Sale
FloorPlanNotesPayableIncludingLiabilitiesAssociatedWithAssetsHeldForSale
562100000 USD
CY2011Q4 abg Floor Plan Notes Payable Including Liabilities Associated With Assets Held For Sale
FloorPlanNotesPayableIncludingLiabilitiesAssociatedWithAssetsHeldForSale
434000000 USD
CY2012Q4 abg Floor Plan Notes Payable Non Trade
FloorPlanNotesPayableNonTrade
501600000 USD
CY2011Q4 abg Floor Plan Notes Payable Non Trade
FloorPlanNotesPayableNonTrade
368500000 USD
CY2012Q4 abg Floor Plan Notes Payable Non Trade Including Liabilities Associated With Assets Held For Sale
FloorPlanNotesPayableNonTradeIncludingLiabilitiesAssociatedWithAssetsHeldForSale
507000000 USD
CY2011Q4 abg Floor Plan Notes Payable Trade
FloorPlanNotesPayableTrade
65500000 USD
CY2012Q4 abg Floor Plan Notes Payable Trade
FloorPlanNotesPayableTrade
55100000 USD
CY2012 abg Gain Loss On Insurance Proceeds
GainLossOnInsuranceProceeds
0 USD
CY2010 abg Gain Loss On Insurance Proceeds
GainLossOnInsuranceProceeds
4300000 USD
CY2011 abg Gain Loss On Insurance Proceeds
GainLossOnInsuranceProceeds
0 USD
CY2012 abg General Collection Period For Contracts In Transit
GeneralCollectionPeriodForContractsInTransit
P14D
CY2010 abg Increase Decrease In Floor Plan Notes Payable Trade
IncreaseDecreaseInFloorPlanNotesPayableTrade
-4200000 USD
CY2012 abg Increase Decrease In Floor Plan Notes Payable Trade
IncreaseDecreaseInFloorPlanNotesPayableTrade
-10400000 USD
CY2011 abg Increase Decrease In Floor Plan Notes Payable Trade
IncreaseDecreaseInFloorPlanNotesPayableTrade
-269400000 USD
CY2012 abg Increase Decrease In Floor Plan Notes Payable Trade Divestitures
IncreaseDecreaseInFloorPlanNotesPayableTradeDivestitures
0 USD
CY2010 abg Increase Decrease In Floor Plan Notes Payable Trade Divestitures
IncreaseDecreaseInFloorPlanNotesPayableTradeDivestitures
-5900000 USD
CY2011 abg Increase Decrease In Floor Plan Notes Payable Trade Divestitures
IncreaseDecreaseInFloorPlanNotesPayableTradeDivestitures
-24800000 USD
CY2011 abg Increase Decrease In Swap Termination Settlement
IncreaseDecreaseInSwapTerminationSettlement
-7100000 USD
CY2012 abg Increase Decrease In Swap Termination Settlement
IncreaseDecreaseInSwapTerminationSettlement
0 USD
CY2010 abg Increase Decrease In Swap Termination Settlement
IncreaseDecreaseInSwapTerminationSettlement
0 USD
CY2011Q4 abg Interest Rate Swap Liabilities Noncurrent
InterestRateSwapLiabilitiesNoncurrent
300000 USD
CY2012Q4 abg Interest Rate Swap Liabilities Noncurrent
InterestRateSwapLiabilitiesNoncurrent
300000 USD
CY2011Q1 abg Legal Fees Net Of Tax
LegalFeesNetOfTax
5500000 USD
CY2011Q1 abg Legal Fees Net Of Tax Per Share
LegalFeesNetOfTaxPerShare
0.17
CY2012Q4 abg Liabilities Of Disposal Group Including Discontinued Operation Current Floor Plan Notes Payable
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentFloorPlanNotesPayable
5400000 USD
CY2012Q4 abg Line Of Credit Off Set Account Amount Outstanding
LineOfCreditOffSetAccountAmountOutstanding
12600000 USD
CY2011 abg Loaner Vehicles Amount Transferred From Other Current Assets To Inventory
LoanerVehiclesAmountTransferredFromOtherCurrentAssetsToInventory
36400000 USD
CY2010 abg Loaner Vehicles Amount Transferred From Other Current Assets To Inventory
LoanerVehiclesAmountTransferredFromOtherCurrentAssetsToInventory
35600000 USD
CY2012 abg Loaner Vehicles Amount Transferred From Other Current Assets To Inventory
LoanerVehiclesAmountTransferredFromOtherCurrentAssetsToInventory
54600000 USD
CY2012Q4 abg Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
466000000 USD
CY2011Q4 abg Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
458600000 USD
CY2012Q4 abg Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
147100000 USD
CY2012Q4 abg Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
3700000 USD
CY2012Q4 abg Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Six
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearSix
285200000 USD
CY2012Q4 abg Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
20700000 USD
CY2012Q4 abg Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
4700000 USD
CY2012Q4 abg Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
4600000 USD
CY2011Q4 abg Net Assets Of Disposal Group Including Discontinued Operation
NetAssetsOfDisposalGroupIncludingDiscontinuedOperation
2800000 USD
CY2012Q4 abg Net Assets Of Disposal Group Including Discontinued Operation
NetAssetsOfDisposalGroupIncludingDiscontinuedOperation
18200000 USD
CY2010 abg New Vehicle Cost Of Sales
NewVehicleCostOfSales
1940400000 USD
CY2011 abg New Vehicle Cost Of Sales
NewVehicleCostOfSales
2088300000 USD
CY2012 abg New Vehicle Cost Of Sales
NewVehicleCostOfSales
2441800000 USD
CY2012 abg New Vehicle Revenue
NewVehicleRevenue
2607400000 USD
CY2010 abg New Vehicle Revenue
NewVehicleRevenue
2077800000 USD
CY2011 abg New Vehicle Revenue
NewVehicleRevenue
2239400000 USD
CY2012 abg Previously Leased Real Estate Purchased Loss Due To Termination Of Related Lease Obligations
PreviouslyLeasedRealEstatePurchasedLossDueToTerminationOfRelatedLeaseObligations
1800000 USD
CY2011 abg Previously Leased Real Estate Purchased Loss Due To Termination Of Related Lease Obligations
PreviouslyLeasedRealEstatePurchasedLossDueToTerminationOfRelatedLeaseObligations
1000000 USD
CY2011 abg Previously Leased Real Estate Purchased Purchase Price
PreviouslyLeasedRealEstatePurchasedPurchasePrice
30300000 USD
CY2012 abg Previously Leased Real Estate Purchased Purchase Price
PreviouslyLeasedRealEstatePurchasedPurchasePrice
10300000 USD
CY2012 abg Prevoiusly Leased Real Estate Purchased Number Of Purchases During Period
PrevoiuslyLeasedRealEstatePurchasedNumberOfPurchasesDuringPeriod
2 transaction
CY2011 abg Prevoiusly Leased Real Estate Purchased Number Of Purchases During Period
PrevoiuslyLeasedRealEstatePurchasedNumberOfPurchasesDuringPeriod
2 transaction
CY2011 abg Prevoiusly Leased Real Estate Purchased Number Of Purchases During Period Termination Of Lease Obligation Not Currently Used In Operations
PrevoiuslyLeasedRealEstatePurchasedNumberOfPurchasesDuringPeriodTerminationOfLeaseObligationNotCurrentlyUsedInOperations
1 transaction
CY2010 abg Proceeds From Floor Plan Borrowings Non Trade
ProceedsFromFloorPlanBorrowingsNonTrade
410700000 USD
CY2011 abg Proceeds From Floor Plan Borrowings Non Trade
ProceedsFromFloorPlanBorrowingsNonTrade
1208700000 USD
CY2011Q4 abg Notes Payable Loaner Vehicle Current
NotesPayableLoanerVehicleCurrent
39600000 USD
CY2012Q4 abg Notes Payable Loaner Vehicle Current
NotesPayableLoanerVehicleCurrent
46700000 USD
CY2012Q4 abg Number Of Collision Repair Centers
NumberOfCollisionRepairCenters
25 CollisionRepairCenters
CY2012Q4 abg Number Of Dealership Locations
NumberOfDealershipLocations
77 DealershipLocations
CY2012 abg Number Of Dealership Locations Sold
NumberOfDealershipLocationsSold
2 DealershipLocations
CY2012Q4 abg Number Of Franchises
NumberOfFranchises
98 Franchises
CY2010 abg Number Of Franchises Discontinued Operations
NumberOfFranchisesDiscontinuedOperations
16 Franchises
CY2011 abg Number Of Franchises Discontinued Operations
NumberOfFranchisesDiscontinuedOperations
16 Franchises
CY2012 abg Number Of Franchises Discontinued Operations
NumberOfFranchisesDiscontinuedOperations
4 Franchises
CY2012 abg Number Of Franchises Sold
NumberOfFranchisesSold
2 Franchises
CY2012Q4 abg Number Of Metropolitan Markets
NumberOfMetropolitanMarkets
18 MetropolitanMarkets
CY2012Q4 abg Number Of Vehicle Brands
NumberOfVehicleBrands
29 VehicleBrands
CY2010 abg Operating Leases Rent Expense Accelerated Rent Expense Associated With Abandoned Rental Properties
OperatingLeasesRentExpenseAcceleratedRentExpenseAssociatedWithAbandonedRentalProperties
400000 USD
CY2012 abg Operating Leases Rent Expense Accelerated Rent Expense Associated With Abandoned Rental Properties
OperatingLeasesRentExpenseAcceleratedRentExpenseAssociatedWithAbandonedRentalProperties
700000 USD
CY2011 abg Operating Leases Rent Expense Accelerated Rent Expense Associated With Abandoned Rental Properties
OperatingLeasesRentExpenseAcceleratedRentExpenseAssociatedWithAbandonedRentalProperties
200000 USD
CY2012Q4 abg Other Assets Current Service Loaner Vehicles
OtherAssetsCurrentServiceLoanerVehicles
51000000 USD
CY2011Q4 abg Other Assets Current Service Loaner Vehicles
OtherAssetsCurrentServiceLoanerVehicles
43600000 USD
CY2011 abg Other Noncash Income Expense Other
OtherNoncashIncomeExpenseOther
-600000 USD
CY2010 abg Other Noncash Income Expense Other
OtherNoncashIncomeExpenseOther
-2500000 USD
CY2012 abg Other Noncash Income Expense Other
OtherNoncashIncomeExpenseOther
-4700000 USD
CY2012 abg Proceeds From Floor Plan Borrowings Non Trade
ProceedsFromFloorPlanBorrowingsNonTrade
2980600000 USD
CY2012Q4 abg Real Estate Pledged As Collateral
RealEstatePledgedAsCollateral
152400000 USD
CY2011Q4 abg Real Estate Pledged As Collateral
RealEstatePledgedAsCollateral
150900000 USD
CY2012Q4 abg Reclassification Other Long Term Assets To Other Current Assets Amount
ReclassificationOtherLongTermAssetsToOtherCurrentAssetsAmount
7700000 USD
CY2011Q4 abg Reclassification Other Long Term Assets To Other Current Assets Amount
ReclassificationOtherLongTermAssetsToOtherCurrentAssetsAmount
10700000 USD
CY2012Q4 abg Reclassification Other Long Term Liabilities To Accounts Payable And Other Current Liabilities Amount
ReclassificationOtherLongTermLiabilitiesToAccountsPayableAndOtherCurrentLiabilitiesAmount
7800000 USD
CY2011Q4 abg Reclassification Other Long Term Liabilities To Accounts Payable And Other Current Liabilities Amount
ReclassificationOtherLongTermLiabilitiesToAccountsPayableAndOtherCurrentLiabilitiesAmount
7700000 USD
CY2012 abg Repayments Of Floor Plan Payables Non Trade
RepaymentsOfFloorPlanPayablesNonTrade
2845200000 USD
CY2010 abg Repayments Of Floor Plan Payables Non Trade
RepaymentsOfFloorPlanPayablesNonTrade
404400000 USD
CY2011 abg Repayments Of Floor Plan Payables Non Trade
RepaymentsOfFloorPlanPayablesNonTrade
917300000 USD
CY2010 abg Repayments Of Floor Plan Payables Non Trade Divestitures
RepaymentsOfFloorPlanPayablesNonTradeDivestitures
0 USD
CY2012 abg Repayments Of Floor Plan Payables Non Trade Divestitures
RepaymentsOfFloorPlanPayablesNonTradeDivestitures
4600000 USD
CY2012 abg Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
3 Share_based_compensation_plan
CY2011 abg Repayments Of Floor Plan Payables Non Trade Divestitures
RepaymentsOfFloorPlanPayablesNonTradeDivestitures
14800000 USD
CY2011 abg Swap Interest Expense
SwapInterestExpense
5500000 USD
CY2012 abg Swap Interest Expense
SwapInterestExpense
5000000 USD
CY2010 abg Swap Interest Expense
SwapInterestExpense
6600000 USD
CY2012Q4 abg Taxes Payable Current Excluding Income Taxes Payable
TaxesPayableCurrentExcludingIncomeTaxesPayable
15900000 USD
CY2011Q4 abg Taxes Payable Current Excluding Income Taxes Payable
TaxesPayableCurrentExcludingIncomeTaxesPayable
15800000 USD
CY2012 abg Trade Accounts Receivable Sold Without Recourse
TradeAccountsReceivableSoldWithoutRecourse
18700000 USD
CY2010 abg Trade Accounts Receivable Sold Without Recourse
TradeAccountsReceivableSoldWithoutRecourse
23400000 USD
CY2011 abg Trade Accounts Receivable Sold Without Recourse
TradeAccountsReceivableSoldWithoutRecourse
22600000 USD
CY2012 abg Trade Accounts Receivable Sold Without Recourse Annual Contractual Amount Maximum
TradeAccountsReceivableSoldWithoutRecourseAnnualContractualAmountMaximum
25000000 USD
CY2010 abg Unrealized Gain Loss On Deferred Compensation Investments
UnrealizedGainLossOnDeferredCompensationInvestments
500000 USD
CY2011 abg Unrealized Gain Loss On Deferred Compensation Investments
UnrealizedGainLossOnDeferredCompensationInvestments
-200000 USD
CY2012 abg Unrealized Gain Loss On Deferred Compensation Investments
UnrealizedGainLossOnDeferredCompensationInvestments
500000 USD
CY2010 abg Used Vehicle Cost Of Sales
UsedVehicleCostOfSales
952100000 USD
CY2011 abg Used Vehicle Cost Of Sales
UsedVehicleCostOfSales
1108100000 USD
CY2012 abg Used Vehicle Cost Of Sales
UsedVehicleCostOfSales
1197400000 USD
CY2012 abg Used Vehicle Revenue
UsedVehicleRevenue
1301000000 USD
CY2011 abg Used Vehicle Revenue
UsedVehicleRevenue
1208100000 USD
CY2010 abg Used Vehicle Revenue
UsedVehicleRevenue
1041200000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001144980
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
31185990 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
719800000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
ASBURY AUTOMOTIVE GROUP INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001144980-13-000012-index-headers.html Edgar Link pending
0001144980-13-000012-index.html Edgar Link pending
0001144980-13-000012.txt Edgar Link pending
0001144980-13-000012-xbrl.zip Edgar Link pending
abg-20121231.xml Edgar Link completed
abg-20121231.xsd Edgar Link pending
abg-20121231_cal.xml Edgar Link unprocessable
abg-20121231_def.xml Edgar Link unprocessable
abg-20121231_lab.xml Edgar Link unprocessable
abg-20121231_pre.xml Edgar Link unprocessable
abg12311210k.htm Edgar Link pending
companylogoa03.jpg Edgar Link pending
ex1016q42012.htm Edgar Link pending
ex1019q42012.htm Edgar Link pending
ex21q42012.htm Edgar Link pending
ex231q42012.htm Edgar Link pending
ex311q42012.htm Edgar Link pending
ex312q42012.htm Edgar Link pending
ex321q42012.htm Edgar Link pending
ex322q42012.htm Edgar Link pending
ex414q42012.htm Edgar Link pending
ex49q42012.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
performancegraph.jpg 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
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending