2013 Q4 Form 10-K Financial Statement

#000114498014000010 Filed on February 25, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 2012 Q4
Revenue $1.374B $5.335B $1.219B
YoY Change 12.69% 14.93% 15.24%
Cost Of Revenue $1.152B $4.459B $1.025B
YoY Change 12.4% 14.98% 12.53%
Gross Profit $222.1M $876.0M $194.5M
YoY Change 14.19% 14.69% 11.4%
Gross Profit Margin 16.17% 16.42% 15.95%
Selling, General & Admin $157.0M $617.8M $140.2M
YoY Change 11.98% 11.34% 4.39%
% of Gross Profit 70.69% 70.53% 72.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.300M $24.30M $5.700M
YoY Change 10.53% 7.52% -3.39%
% of Gross Profit 2.84% 2.77% 2.93%
Operating Expenses $156.7M $617.8M $146.2M
YoY Change 7.18% 11.34% 4.88%
Operating Profit $65.40M $226.1M $48.30M
YoY Change 35.4% 21.62% 37.22%
Interest Expense -$12.90M -$54.00M -$13.30M
YoY Change -3.01% 2.66% 2.31%
% of Operating Profit -19.72% -23.88% -27.54%
Other Income/Expense, Net -$60.80M
YoY Change 15.59%
Pretax Income $45.20M $165.3M $35.00M
YoY Change 29.14% 24.01% 29.63%
Income Tax $18.00M $64.20M $12.40M
% Of Pretax Income 39.82% 38.84% 35.43%
Net Earnings $26.90M $109.1M $22.80M
YoY Change 17.98% 32.73% 6.05%
Net Earnings / Revenue 1.96% 2.05% 1.87%
Basic Earnings Per Share $0.88 $3.55 $0.74
Diluted Earnings Per Share $0.87 $3.51 $0.73
COMMON SHARES
Basic Shares Outstanding 30.96M shares 30.70M shares 31.51M shares
Diluted Shares Outstanding 31.10M shares

Balance Sheet

Concept 2013 Q4 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.400M $5.400M $6.200M
YoY Change -12.9% -12.9% -45.61%
Cash & Equivalents $5.400M $5.400M $6.200M
Short-Term Investments
Other Short-Term Assets $80.40M $239.8M $69.50M
YoY Change 15.68% 1.01% 9.79%
Inventory $767.7M $767.7M $648.5M
Prepaid Expenses
Receivables $95.70M $95.70M $94.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.109B $1.109B $986.4M
YoY Change 12.39% 12.39% 24.47%
LONG-TERM ASSETS
Property, Plant & Equipment $651.5M $651.5M $565.8M
YoY Change 15.15% 15.15% 10.77%
Goodwill $54.50M $28.40M
YoY Change 91.9% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $60.90M $32.90M $53.30M
YoY Change 14.26% -24.19% -4.82%
Total Long-Term Assets $780.0M $780.0M $675.0M
YoY Change 15.56% 15.56% 7.67%
TOTAL ASSETS
Total Short-Term Assets $1.109B $1.109B $986.4M
Total Long-Term Assets $780.0M $780.0M $675.0M
Total Assets $1.889B $1.889B $1.661B
YoY Change 13.68% 13.68% 17.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.40M $62.40M $64.80M
YoY Change -3.7% -3.7% 42.11%
Accrued Expenses $74.70M
YoY Change 8.73%
Deferred Revenue
YoY Change
Short-Term Debt $609.5M $662.1M $556.7M
YoY Change 9.48% 9.73% 28.27%
Long-Term Debt Due $11.10M $11.10M $4.600M
YoY Change 141.3% 141.3% -76.41%
Total Short-Term Liabilities $834.2M $834.2M $779.8M
YoY Change 6.98% 6.98% 22.55%
LONG-TERM LIABILITIES
Long-Term Debt $543.3M $543.3M $461.4M
YoY Change 17.75% 17.75% 5.08%
Other Long-Term Liabilities $20.50M $20.50M $17.40M
YoY Change 17.82% 17.82% 0.0%
Total Long-Term Liabilities $20.50M $563.8M $17.40M
YoY Change 17.82% 17.75% -96.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $834.2M $834.2M $779.8M
Total Long-Term Liabilities $20.50M $563.8M $17.40M
Total Liabilities $854.7M $1.398B $797.2M
YoY Change 7.21% 11.08% -27.05%
SHAREHOLDERS EQUITY
Retained Earnings $163.5M $54.40M
YoY Change 200.55% -295.68%
Common Stock $510.9M $499.4M
YoY Change 2.3% 3.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $184.0M $149.4M
YoY Change 23.16% 20.39%
Treasury Stock Shares 9.330M shares 8.508M shares
Shareholders Equity $490.6M $490.6M $402.8M
YoY Change
Total Liabilities & Shareholders Equity $1.889B $1.889B $1.661B
YoY Change 13.68% 13.68% 17.05%

Cashflow Statement

Concept 2013 Q4 2013 2012 Q4
OPERATING ACTIVITIES
Net Income $26.90M $109.1M $22.80M
YoY Change 17.98% 32.73% 6.05%
Depreciation, Depletion And Amortization $6.300M $24.30M $5.700M
YoY Change 10.53% 7.52% -3.39%
Cash From Operating Activities -$24.30M $50.70M -$37.30M
YoY Change -34.85% -344.93% -85.17%
INVESTING ACTIVITIES
Capital Expenditures -$23.80M $51.20M -$38.50M
YoY Change -38.18% -9.22% 474.63%
Acquisitions $61.80M
YoY Change 78.1%
Other Investing Activities $0.00 $0.00 -$30.40M
YoY Change -100.0% -343.2%
Cash From Investing Activities -$23.80M -$125.5M -$68.90M
YoY Change -65.46% 10.57% -1287.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $34.60M
YoY Change 36.76%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 52.20M $74.00M 106.5M
YoY Change -50.99% -42.64% -57.21%
NET CHANGE
Cash From Operating Activities -24.30M $50.70M -37.30M
Cash From Investing Activities -23.80M -$125.5M -68.90M
Cash From Financing Activities 52.20M $74.00M 106.5M
Net Change In Cash 4.100M -$800.0K 300.0K
YoY Change 1266.67% -84.62% -90.62%
FREE CASH FLOW
Cash From Operating Activities -$24.30M $50.70M -$37.30M
Capital Expenditures -$23.80M $51.20M -$38.50M
Free Cash Flow -$500.0K -$500.0K $1.200M
YoY Change -141.67% -99.35% -100.49%

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<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;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:10pt;">, we had total debt of </font><font style="font-family:inherit;font-size:10pt;">$554.4 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, although such borrowings are subject to the restrictions contained in the credit agreement governing our senior secured credit facilities and the indenture governing our </font><font style="font-family:inherit;font-size:10pt;">8.375%</font><font style="font-family:inherit;font-size:10pt;"> Senior Subordinated Notes due 2020 (the "8.375% 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 8.375% Notes indenture and the credit agreements covering our 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 style="line-height:120%;padding-top:12px;text-indent:20px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">A significant portion of our new vehicle sales are derived from a l</font></div></div>
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0.04
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.375
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Amount
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
17500 USD
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.75
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22600000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
22500000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
24300000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22500000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22600000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24300000 USD
CY2013 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
14600000 USD
CY2012 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
2100000 USD
CY2011 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
35900000 USD
CY2011 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
34900000 USD
CY2013 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
12900000 USD
CY2012 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1800000 USD
CY2012 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-700000 USD
CY2013 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
4900000 USD
CY2011 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
13500000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Accrued Liabilities
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
0 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
94400000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
196900000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
3400000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
300000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Goodwill
DisposalGroupIncludingDiscontinuedOperationGoodwill
0 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
18700000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
400000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
35000000 USD
CY2012Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
6600000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
0 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
34900000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
20400000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
2100000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
100000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-3700000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-1700000 USD
CY2013Q4 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
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Property Plant And Equipment Net
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet
9100000 USD
CY2012 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
113100000 USD
CY2011 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
231900000 USD
CY2013 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
3800000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.55
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.64
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.14
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.66
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.88
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.51
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.08
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.61
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.87
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
23400000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
20200000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
200000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9600000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2700000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3500000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3400000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
100000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
4400000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5400000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3800000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2300000 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
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2300000 USD
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-800000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-900000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3100000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-800000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-6800000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
54500000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
28400000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
28400000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
18700000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10000000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
26100000 USD
CY2010Q4 us-gaap Goodwill Gross
GoodwillGross
556400000 USD
CY2011Q4 us-gaap Goodwill Gross
GoodwillGross
566100000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
592200000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
537700000 USD
CY2011Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
537700000 USD
CY2010Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
537700000 USD
CY2011 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
300000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2011 us-gaap Gross Profit
GrossProfit
700300000 USD
CY2012 us-gaap Gross Profit
GrossProfit
765000000 USD
CY2013 us-gaap Gross Profit
GrossProfit
877500000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
225700000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
194200000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
222500000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
191800000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
184500000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
206700000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
194500000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
222600000 USD
CY2012 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
2000000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
83300000 USD
CY2011 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
46500000 USD
CY2013 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
101100000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
165300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
75200000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
133300000 USD
CY2011 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.46
CY2013 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
3.29
CY2012 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.68
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.43
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.64
CY2013 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
3.25
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
21400000 USD
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1100000 USD
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
8000000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.68
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.26
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
CY2013 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.26
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
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
64200000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28700000 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
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
57900000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
46700000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
100000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
0 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
-500000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
300000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
400000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
500000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3500000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5800000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2400000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
500000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
0 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
60100000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
15400000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32800000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
29500000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7900000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
14900000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
33300000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1000000 USD
CY2011 us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
26300000 USD
CY2012 us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
22500000 USD
CY2013 us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
11500000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-56300000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
76400000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
46100000 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
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
88500000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
900000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3100000 USD
CY2011 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-3300000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
100000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
100000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
200000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
100000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
100000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
200000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
600000 shares
CY2013Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
38600000 USD
CY2012Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
35000000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1300000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
900000 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
35600000 USD
CY2013 us-gaap Interest Expense Other
InterestExpenseOther
39000000 USD
CY2011 us-gaap Interest Expense Other
InterestExpenseOther
39600000 USD
CY2011 us-gaap Interest Paid
InterestPaid
52300000 USD
CY2012 us-gaap Interest Paid
InterestPaid
46100000 USD
CY2013 us-gaap Interest Paid
InterestPaid
52400000 USD
CY2013 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
1300000 USD
CY2012 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
900000 USD
CY2011 us-gaap Interest Paid Capitalized
InterestPaidCapitalized
400000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
7800000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
767700000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
648500000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6000000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4700000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
36300000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
32900000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
35500000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1661400000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1888600000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
834200000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
779800000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
9400000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2013Q4 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 Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
461400000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
543300000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
11100000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4600000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
10100000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
9800000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
9500000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
26400000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
10000000 USD
CY2013 us-gaap Loss On Contract Termination
LossOnContractTermination
5500000 USD
CY2011 us-gaap Loss On Contract Termination
LossOnContractTermination
1000000 USD
CY2012 us-gaap Loss On Contract Termination
LossOnContractTermination
1800000 USD
CY2013 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;">100</font><font style="font-family:inherit;font-size:10pt;"> franchises (</font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">80</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, 2013</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, 2013</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;">24</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 metropolitan 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 the Little Rock, Arkansas area;</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 metropolitan 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 the Jackson, Mississippi area.</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. Historically, we have generated 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>
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
129000000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
74000000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
136900000 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
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-125500000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-181200000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-20700000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50700000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
82200000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
67900000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
109100000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
17600000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
20700000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
26900000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
22700000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
32500000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
21100000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
22800000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
27000000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-52600000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-60800000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-56000000 USD
CY2013Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
10 states
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
131200000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
185900000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
226100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
230800000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
31300000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
23100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
26100000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
28300000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
29300000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
92700000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
21100000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
23900000 USD
CY2012Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1700000 USD
CY2013Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1000000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
80400000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
69500000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
7700000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
6200000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2800000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3400000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
60900000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
53300000 USD
CY2011 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
1000000 USD
CY2013 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
1100000 USD
CY2012 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Portion Attributable To Parent
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent
1800000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-4700000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-2000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-300000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2900000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-1200000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
800000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
100000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1800000 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
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
900000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
600000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1300000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
900000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
300000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3200000 USD
CY2011 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-15000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20500000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
17400000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3900000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3000000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-6000000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
0 USD
CY2012 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-400000 USD
CY2013 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-7800000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-600000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25300000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
49100000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
34600000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4300000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
700000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7000000 USD
CY2011 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
18000000 USD
CY2013 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
10700000 USD
CY2012 us-gaap Payments To Acquire And Develop Real Estate
PaymentsToAcquireAndDevelopRealEstate
12600000 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
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
61800000 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
CY2013 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
35700000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
56400000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22000000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49900000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Taxes
PrepaidTaxes
3000000 USD
CY2013Q4 us-gaap Prepaid Taxes
PrepaidTaxes
9900000 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
237200000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
66200000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
13500000 USD
CY2012 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
18300000 USD
CY2011 us-gaap Proceeds From Sale And Collection Of Receivables
ProceedsFromSaleAndCollectionOfReceivables
22000000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
33900000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8600000 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
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
831600000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
729800000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
651500000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
565800000 USD
CY2013Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
9100000 USD
CY2012Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
9200000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
94300000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
95700000 USD
CY2012Q1 us-gaap Revenues
Revenues
1070000000 USD
CY2013Q3 us-gaap Revenues
Revenues
1390300000 USD
CY2013Q2 us-gaap Revenues
Revenues
1345300000 USD
CY2013Q4 us-gaap Revenues
Revenues
1373900000 USD
CY2012Q2 us-gaap Revenues
Revenues
1161500000 USD
CY2012Q4 us-gaap Revenues
Revenues
1219200000 USD
CY2011 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
96700000 USD
CY2012 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
59100000 USD
CY2013 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
151900000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
54400000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
163500000 USD
CY2013 us-gaap Revenues
Revenues
5334900000 USD
CY2012 us-gaap Revenues
Revenues
4641800000 USD
CY2011 us-gaap Revenues
Revenues
4141400000 USD
CY2012Q3 us-gaap Revenues
Revenues
1191100000 USD
CY2013Q1 us-gaap Revenues
Revenues
1225400000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
555600000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
611600000 USD
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
565300000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
556100000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
619300000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
531600000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
8800000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
9000000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
7100000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1300000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8167 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
14.05
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 USD
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
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
28501 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
68001 shares
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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
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 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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
300000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8167.000000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20253 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
692995 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1538978 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
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.05
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.13
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 Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.01
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013 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
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
300000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y
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
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
12086 shares
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
10400000 USD
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9300000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2500000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
402800000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
490600000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
490600000 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
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
287100000 USD
CY2011 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1100000 USD
CY2012 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
2300000 USD
CY2013 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
0 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
9330443 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
8507948 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
149400000 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31500000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30700000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
184000000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
30000000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
22900000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
44800000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1200000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1000000 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
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
700000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
500000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
300000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32600000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31100000 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
CY2013Q4 abg Accrued Finance And Insurance Chargebacks Current
AccruedFinanceAndInsuranceChargebacksCurrent
14200000 USD
CY2012Q4 abg Accrued Finance And Insurance Chargebacks Current
AccruedFinanceAndInsuranceChargebacksCurrent
11000000 USD
CY2012Q4 abg Accrued Finance And Insurance Chargebacks Noncurrent
AccruedFinanceAndInsuranceChargebacksNoncurrent
8100000 USD
CY2013Q4 abg Accrued Finance And Insurance Chargebacks Noncurrent
AccruedFinanceAndInsuranceChargebacksNoncurrent
12200000 USD
CY2013 abg Advertising Credits And Volume Discounts
AdvertisingCreditsAndVolumeDiscounts
13500000 USD
CY2012 abg Advertising Credits And Volume Discounts
AdvertisingCreditsAndVolumeDiscounts
11800000 USD
CY2011 abg Advertising Credits And Volume Discounts
AdvertisingCreditsAndVolumeDiscounts
9500000 USD
CY2013 abg Capital Lease Obligations Amortization Period
CapitalLeaseObligationsAmortizationPeriod
P20Y
CY2013Q4 abg Capital Lease Obligations Number Of Capital Lease Obligations
CapitalLeaseObligationsNumberOfCapitalLeaseObligations
1 capital_lease_obligation
CY2013 abg Cash Paid During Period Related To Floor Plan Interest
CashPaidDuringPeriodRelatedToFloorPlanInterest
12200000 USD
CY2011 abg Cash Paid During Period Related To Floor Plan Interest
CashPaidDuringPeriodRelatedToFloorPlanInterest
11000000 USD
CY2012 abg Cash Paid During Period Related To Floor Plan Interest
CashPaidDuringPeriodRelatedToFloorPlanInterest
10500000 USD
CY2012Q4 abg Construction Period Rent Noncurrent
ConstructionPeriodRentNoncurrent
2200000 USD
CY2013Q4 abg Construction Period Rent Noncurrent
ConstructionPeriodRentNoncurrent
1500000 USD
CY2012Q4 abg Contractsintransit
Contractsintransit
129400000 USD
CY2013Q4 abg Contractsintransit
Contractsintransit
140900000 USD
CY2013 abg Debt Instrument Covernant Term Additional Funds For Common Stock Repurchase
DebtInstrumentCovernantTermAdditionalFundsForCommonStockRepurchase
10000000 USD
CY2013 abg Debt Instrument Covernant Term Common Stock Repurchase And Cash Dividends Restricted Amount
DebtInstrumentCovernantTermCommonStockRepurchaseAndCashDividendsRestrictedAmount
88300000 USD
CY2013Q4 abg Debt Instrument Credit Agreement Minimum Repurchased Amount Authorized Per Calendar Year
DebtInstrumentCreditAgreementMinimumRepurchasedAmountAuthorizedPerCalendarYear
50000000 USD
CY2012Q4 abg Deferred Compensation Arrangements Cash Surrender Value Of Life Insurance Current
DeferredCompensationArrangementsCashSurrenderValueOfLifeInsuranceCurrent
7700000 USD
CY2013Q4 abg Deferred Compensation Arrangements Cash Surrender Value Of Life Insurance Current
DeferredCompensationArrangementsCashSurrenderValueOfLifeInsuranceCurrent
0 USD
CY2013Q4 abg Deferred Compensation Plan Termination Lump Sum Distribution Received
DeferredCompensationPlanTerminationLumpSumDistributionReceived
7800000 USD
CY2013 abg Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingOperationsAndDiscontinuedOperations
15500000 USD
CY2011 abg Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingOperationsAndDiscontinuedOperations
17200000 USD
CY2012 abg Deferred Income Tax Expense Benefit Continuing Operations And Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingOperationsAndDiscontinuedOperations
12600000 USD
CY2013 abg Defined Contribution Plan Employer Matching Contribution Employment Requirement Period For Matching Eligibility Minimum
DefinedContributionPlanEmployerMatchingContributionEmploymentRequirementPeriodForMatchingEligibilityMinimum
P1Y
CY2013 abg Defined Contribution Plan Employers Matching Contribution Vesting Period
DefinedContributionPlanEmployersMatchingContributionVestingPeriod
P4Y
CY2013 abg Defined Contribution Plan Maximum Employer Annual Matching Contribution
DefinedContributionPlanMaximumEmployerAnnualMatchingContribution
1725 USD
CY2013 abg Defined Contribution Plan Minimum Salary Threshold For Highly Compensated Employees
DefinedContributionPlanMinimumSalaryThresholdForHighlyCompensatedEmployees
115000 USD
CY2012Q4 abg Depositsand Escrow Deposit
DepositsandEscrowDeposit
100000 USD
CY2013Q4 abg Depositsand Escrow Deposit
DepositsandEscrowDeposit
4400000 USD
CY2013 abg Discount On Trade Receivables Sold
DiscountOnTradeReceivablesSold
300000 USD
CY2011 abg Discount On Trade Receivables Sold
DiscountOnTradeReceivablesSold
600000 USD
CY2012 abg Discount On Trade Receivables Sold
DiscountOnTradeReceivablesSold
400000 USD
CY2013 abg Disposal Group Including Discontinued Operation Impairment Expenses
DisposalGroupIncludingDiscontinuedOperationImpairmentExpenses
0 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
CY2013 abg Disposal Group Including Discontinued Operation Other Expense Net
DisposalGroupIncludingDiscontinuedOperationOtherExpenseNet
0 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
CY2013 abg Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Expected Future Recognition Next Twelve Months
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedExpectedFutureRecognitionNextTwelveMonths
5200000 USD
CY2013 abg Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Expected Future Recognition Year Three
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedExpectedFutureRecognitionYearThree
1700000 USD
CY2013 abg Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Expected Future Recognition Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedExpectedFutureRecognitionYearTwo
2500000 USD
CY2013 abg Entity Wide Revenues Major Brands Disclosure Percentage Threshold
EntityWideRevenuesMajorBrandsDisclosurePercentageThreshold
0.05
CY2013 abg Financeandinsurancenet
Financeandinsurancenet
206900000 USD
CY2012 abg Financeandinsurancenet
Financeandinsurancenet
166600000 USD
CY2011 abg Financeandinsurancenet
Financeandinsurancenet
137000000 USD
CY2011 abg Floor Plan Borrowings Acquisitions
FloorPlanBorrowingsAcquisitions
0 USD
CY2013 abg Floor Plan Borrowings Acquisitions
FloorPlanBorrowingsAcquisitions
11300000 USD
CY2012 abg Floor Plan Borrowings Acquisitions
FloorPlanBorrowingsAcquisitions
7800000 USD
CY2011 abg Floor Plan Interest Expense
FloorPlanInterestExpense
9300000 USD
CY2013 abg Floor Plan Interest Expense
FloorPlanInterestExpense
12500000 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
CY2013Q4 abg Floor Plan Notes Payable Including Liabilities Associated With Assets Held For Sale
FloorPlanNotesPayableIncludingLiabilitiesAssociatedWithAssetsHeldForSale
609500000 USD
CY2013Q4 abg Floor Plan Notes Payable Non Trade
FloorPlanNotesPayableNonTrade
534800000 USD
CY2012Q4 abg Floor Plan Notes Payable Non Trade
FloorPlanNotesPayableNonTrade
501600000 USD
CY2013Q4 abg Floor Plan Notes Payable Non Trade Including Liabilities Associated With Assets Held For Sale
FloorPlanNotesPayableNonTradeIncludingLiabilitiesAssociatedWithAssetsHeldForSale
534800000 USD
CY2012Q4 abg Floor Plan Notes Payable Trade
FloorPlanNotesPayableTrade
55100000 USD
CY2013Q4 abg Floor Plan Notes Payable Trade
FloorPlanNotesPayableTrade
74700000 USD
CY2013 abg General Collection Period For Contracts In Transit
GeneralCollectionPeriodForContractsInTransit
P14D
CY2013 abg Increase Decrease In Deferred Compensation Liability Distribution Of Assets To Participants
IncreaseDecreaseInDeferredCompensationLiabilityDistributionOfAssetsToParticipants
7800000 USD
CY2012 abg Increase Decrease In Deferred Compensation Liability Distribution Of Assets To Participants
IncreaseDecreaseInDeferredCompensationLiabilityDistributionOfAssetsToParticipants
0 USD
CY2012 abg Increase Decrease In Deferred Compensation Liability Plan Termination
IncreaseDecreaseInDeferredCompensationLiabilityPlanTermination
0 USD
CY2013 abg Increase Decrease In Deferred Compensation Liability Plan Termination
IncreaseDecreaseInDeferredCompensationLiabilityPlanTermination
7800000 USD
CY2013 abg Increase Decrease In Floor Plan Notes Payable Trade
IncreaseDecreaseInFloorPlanNotesPayableTrade
19600000 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
CY2013 abg Increase Decrease In Floor Plan Notes Payable Trade Divestitures
IncreaseDecreaseInFloorPlanNotesPayableTradeDivestitures
0 USD
CY2011 abg Increase Decrease In Floor Plan Notes Payable Trade Divestitures
IncreaseDecreaseInFloorPlanNotesPayableTradeDivestitures
-24800000 USD
CY2013 abg Increase Decrease In Swap Termination Settlement
IncreaseDecreaseInSwapTerminationSettlement
0 USD
CY2011 abg Increase Decrease In Swap Termination Settlement
IncreaseDecreaseInSwapTerminationSettlement
-7100000 USD
CY2012 abg Increase Decrease In Swap Termination Settlement
IncreaseDecreaseInSwapTerminationSettlement
0 USD
CY2012Q4 abg Interest Rate Swap Assets Noncurrent
InterestRateSwapAssetsNoncurrent
0 USD
CY2013Q4 abg Interest Rate Swap Assets Noncurrent
InterestRateSwapAssetsNoncurrent
2300000 USD
CY2012Q4 abg Interest Rate Swap Liabilities Noncurrent
InterestRateSwapLiabilitiesNoncurrent
1000000 USD
CY2013Q4 abg Interest Rate Swap Liabilities Noncurrent
InterestRateSwapLiabilitiesNoncurrent
1100000 USD
CY2012Q4 abg Liabilities Of Disposal Group Including Discontinued Operation Current Floor Plan Notes Payable
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrentFloorPlanNotesPayable
5400000 USD
CY2013Q4 abg Line Of Credit Off Set Account Amount Outstanding
LineOfCreditOffSetAccountAmountOutstanding
44300000 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
CY2012 abg Loaner Vehicles Amount Transferred From Other Current Assets To Inventory
LoanerVehiclesAmountTransferredFromOtherCurrentAssetsToInventory
54600000 USD
CY2013 abg Loaner Vehicles Amount Transferred From Other Current Assets To Inventory
LoanerVehiclesAmountTransferredFromOtherCurrentAssetsToInventory
61900000 USD
CY2013Q4 abg Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
545200000 USD
CY2012Q4 abg Long Term Debt And Capital Lease Obligations Current And Noncurrent
LongTermDebtAndCapitalLeaseObligationsCurrentAndNoncurrent
466000000 USD
CY2013Q4 abg Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Six
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearSix
479400000 USD
CY2013Q4 abg Long Term Debtand Capital Lease Obligations Currentand Noncurrent Including Unamortized Premium Discount
LongTermDebtandCapitalLeaseObligationsCurrentandNoncurrentIncludingUnamortizedPremiumDiscount
554400000 USD
CY2012Q4 abg Long Term Debtand Capital Lease Obligations Currentand Noncurrent Including Unamortized Premium Discount
LongTermDebtandCapitalLeaseObligationsCurrentandNoncurrentIncludingUnamortizedPremiumDiscount
466000000 USD
CY2013Q4 abg Net Assets Of Disposal Group Including Discontinued Operation
NetAssetsOfDisposalGroupIncludingDiscontinuedOperation
9100000 USD
CY2012Q4 abg Net Assets Of Disposal Group Including Discontinued Operation
NetAssetsOfDisposalGroupIncludingDiscontinuedOperation
18200000 USD
CY2013 abg New Vehicle Cost Of Sales
NewVehicleCostOfSales
2770900000 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
2608300000 USD
CY2013 abg New Vehicle Revenue
NewVehicleRevenue
2952200000 USD
CY2011 abg New Vehicle Revenue
NewVehicleRevenue
2240200000 USD
CY2012Q4 abg Notes Payable Loaner Vehicle Current
NotesPayableLoanerVehicleCurrent
46700000 USD
CY2013Q4 abg Notes Payable Loaner Vehicle Current
NotesPayableLoanerVehicleCurrent
52600000 USD
CY2013Q4 abg Number Of Collision Repair Centers
NumberOfCollisionRepairCenters
24 CollisionRepairCenters
CY2013Q4 abg Number Of Dealership Locations
NumberOfDealershipLocations
80 DealershipLocations
CY2013 abg Number Of Dealership Locations Sold
NumberOfDealershipLocationsSold
1 DealershipLocations
CY2013Q4 abg Number Of Franchises
NumberOfFranchises
100 Franchises
CY2013 abg Number Of Franchises Discontinued Operations
NumberOfFranchisesDiscontinuedOperations
1 Franchises
CY2012 abg Number Of Franchises Discontinued Operations
NumberOfFranchisesDiscontinuedOperations
4 Franchises
CY2011 abg Number Of Franchises Discontinued Operations
NumberOfFranchisesDiscontinuedOperations
16 Franchises
CY2013 abg Number Of Franchises Sold
NumberOfFranchisesSold
1 Franchises
CY2013Q4 abg Number Of Metropolitan Markets
NumberOfMetropolitanMarkets
18 MetropolitanMarkets
CY2013Q4 abg Number Of Vehicle Brands
NumberOfVehicleBrands
29 VehicleBrands
CY2012 abg Operating Leases Rent Expense Accelerated Rent Expense Associated With Abandoned Rental Properties
OperatingLeasesRentExpenseAcceleratedRentExpenseAssociatedWithAbandonedRentalProperties
700000 USD
CY2013 abg Operating Leases Rent Expense Accelerated Rent Expense Associated With Abandoned Rental Properties
OperatingLeasesRentExpenseAcceleratedRentExpenseAssociatedWithAbandonedRentalProperties
0 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
CY2013Q4 abg Other Assets Current Service Loaner Vehicles
OtherAssetsCurrentServiceLoanerVehicles
59900000 USD
CY2011 abg Other Noncash Income Expense Other
OtherNoncashIncomeExpenseOther
-200000 USD
CY2012 abg Other Noncash Income Expense Other
OtherNoncashIncomeExpenseOther
-2400000 USD
CY2013 abg Other Noncash Income Expense Other
OtherNoncashIncomeExpenseOther
-600000 USD
CY2013 abg Previously Leased Real Estate Purchased Loss Due To Termination Of Related Lease Obligations
PreviouslyLeasedRealEstatePurchasedLossDueToTerminationOfRelatedLeaseObligations
5500000 USD
CY2011 abg Previously Leased Real Estate Purchased Loss Due To Termination Of Related Lease Obligations
PreviouslyLeasedRealEstatePurchasedLossDueToTerminationOfRelatedLeaseObligations
1000000 USD
CY2012 abg Previously Leased Real Estate Purchased Loss Due To Termination Of Related Lease Obligations
PreviouslyLeasedRealEstatePurchasedLossDueToTerminationOfRelatedLeaseObligations
1800000 USD
CY2012 abg Previously Leased Real Estate Purchased Purchase Price
PreviouslyLeasedRealEstatePurchasedPurchasePrice
17500000 USD
CY2011 abg Previously Leased Real Estate Purchased Purchase Price
PreviouslyLeasedRealEstatePurchasedPurchasePrice
30300000 USD
CY2013 abg Previously Leased Real Estate Purchased Purchase Price
PreviouslyLeasedRealEstatePurchasedPurchasePrice
35700000 USD
CY2011 abg Prevoiusly Leased Real Estate Purchased Number Of Purchases During Period
PrevoiuslyLeasedRealEstatePurchasedNumberOfPurchasesDuringPeriod
2 transaction
CY2013 abg Prevoiusly Leased Real Estate Purchased Number Of Purchases During Period
PrevoiuslyLeasedRealEstatePurchasedNumberOfPurchasesDuringPeriod
4 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
CY2013 abg Proceeds From Floor Plan Borrowings Non Trade
ProceedsFromFloorPlanBorrowingsNonTrade
3184600000 USD
CY2011 abg Proceeds From Floor Plan Borrowings Non Trade
ProceedsFromFloorPlanBorrowingsNonTrade
1208700000 USD
CY2012 abg Proceeds From Floor Plan Borrowings Non Trade
ProceedsFromFloorPlanBorrowingsNonTrade
2980600000 USD
CY2013Q4 abg Real Estate Pledged As Collateral
RealEstatePledgedAsCollateral
361400000 USD
CY2012Q4 abg Real Estate Pledged As Collateral
RealEstatePledgedAsCollateral
152400000 USD
CY2013 abg Repayments Of Floor Plan Payables Non Trade
RepaymentsOfFloorPlanPayablesNonTrade
3162700000 USD
CY2011 abg Repayments Of Floor Plan Payables Non Trade
RepaymentsOfFloorPlanPayablesNonTrade
917300000 USD
CY2012 abg Repayments Of Floor Plan Payables Non Trade
RepaymentsOfFloorPlanPayablesNonTrade
2845200000 USD
CY2012 abg Repayments Of Floor Plan Payables Non Trade Divestitures
RepaymentsOfFloorPlanPayablesNonTradeDivestitures
4600000 USD
CY2011 abg Repayments Of Floor Plan Payables Non Trade Divestitures
RepaymentsOfFloorPlanPayablesNonTradeDivestitures
14800000 USD
CY2013 abg Repayments Of Floor Plan Payables Non Trade Divestitures
RepaymentsOfFloorPlanPayablesNonTradeDivestitures
5400000 USD
CY2013 abg Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
3 Share_based_compensation_plan
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001144980
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
30849989 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013 abg Swap Interest Expense
SwapInterestExpense
2500000 USD
CY2012 abg Swap Interest Expense
SwapInterestExpense
5000000 USD
CY2011 abg Swap Interest Expense
SwapInterestExpense
5500000 USD
CY2012Q4 abg Taxes Payable Current Excluding Income Taxes Payable
TaxesPayableCurrentExcludingIncomeTaxesPayable
15900000 USD
CY2013Q4 abg Taxes Payable Current Excluding Income Taxes Payable
TaxesPayableCurrentExcludingIncomeTaxesPayable
15800000 USD
CY2011 abg Trade Accounts Receivable Sold Without Recourse
TradeAccountsReceivableSoldWithoutRecourse
22600000 USD
CY2012 abg Trade Accounts Receivable Sold Without Recourse
TradeAccountsReceivableSoldWithoutRecourse
18700000 USD
CY2013 abg Trade Accounts Receivable Sold Without Recourse
TradeAccountsReceivableSoldWithoutRecourse
13800000 USD
CY2013 abg Trade Accounts Receivable Sold Without Recourse Annual Contractual Amount Maximum
TradeAccountsReceivableSoldWithoutRecourseAnnualContractualAmountMaximum
25000000 USD
CY2013 abg Used Vehicle Cost Of Sales
UsedVehicleCostOfSales
1444100000 USD
CY2011 abg Used Vehicle Cost Of Sales
UsedVehicleCostOfSales
1108100000 USD
CY2012 abg Used Vehicle Cost Of Sales
UsedVehicleCostOfSales
1197500000 USD
CY2011 abg Used Vehicle Revenue
UsedVehicleRevenue
1208600000 USD
CY2013 abg Used Vehicle Revenue
UsedVehicleRevenue
1564200000 USD
CY2012 abg Used Vehicle Revenue
UsedVehicleRevenue
1301600000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1241600000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
ASBURY AUTOMOTIVE GROUP INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001144980-14-000010-index-headers.html Edgar Link pending
0001144980-14-000010-index.html Edgar Link pending
0001144980-14-000010.txt Edgar Link pending
0001144980-14-000010-xbrl.zip Edgar Link pending
abg-20131231.xml Edgar Link completed
abg-20131231.xsd Edgar Link pending
abg-20131231_cal.xml Edgar Link unprocessable
abg-20131231_def.xml Edgar Link unprocessable
abg-20131231_lab.xml Edgar Link unprocessable
abg-20131231_pre.xml Edgar Link unprocessable
abg201310-k.htm Edgar Link pending
ex105severancepayagreement.htm Edgar Link pending
ex107separationagreement.htm Edgar Link pending
ex21listofsubsidiaries.htm Edgar Link pending
ex231consentofeyllp.htm Edgar Link pending
ex311section302ceocertific.htm Edgar Link pending
ex312section302cfocertific.htm Edgar Link pending
ex321section906ceocertific.htm Edgar Link pending
ex322section906cfocertific.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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