2011 Q4 Form 10-K Financial Statement

#000103120313000004 Filed on February 20, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $1.626B $1.570B $1.474B
YoY Change 13.08% 7.43% 3.92%
Cost Of Revenue $1.472B $1.322B $1.230B
YoY Change 20.57% 7.2% 3.19%
Gross Profit $245.9M $248.8M $244.2M
YoY Change 13.3% 8.72% 7.72%
Gross Profit Margin 15.12% 15.84% 16.57%
Selling, General & Admin $193.2M $188.2M $183.1M
YoY Change 13.11% 8.21% 3.5%
% of Gross Profit 78.58% 75.65% 74.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.200M $6.845M $6.500M
YoY Change 9.09% 2.16% -2.99%
% of Gross Profit 2.93% 2.75% 2.66%
Operating Expenses $200.7M $188.2M $189.7M
YoY Change 13.13% 4.08% 3.38%
Operating Profit $45.16M $50.08M $54.51M
YoY Change 14.04% 4.33% 26.18%
Interest Expense -$17.20M -$15.60M -$14.70M
YoY Change 8.86% -1.89% -1.34%
% of Operating Profit -38.09% -31.15% -26.97%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $28.20M $34.47M $39.70M
YoY Change 75.16% 12.65% 88.15%
Income Tax $10.50M $12.98M $15.00M
% Of Pretax Income 37.23% 37.65% 37.78%
Net Earnings $17.70M $21.49M $24.70M
YoY Change 66.98% 13.13% 92.97%
Net Earnings / Revenue 1.09% 1.37% 1.68%
Basic Earnings Per Share $0.92 $0.92 $1.03
Diluted Earnings Per Share $0.90 $0.91 $1.03
COMMON SHARES
Basic Shares Outstanding 22.02M shares 22.53M shares
Diluted Shares Outstanding 22.22M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $14.90M $11.30M $12.30M
YoY Change -24.75% -88.25% -61.8%
Cash & Equivalents $14.90M $11.30M $12.30M
Short-Term Investments
Other Short-Term Assets $32.90M $34.70M $26.30M
YoY Change 2.49% -34.28% -54.81%
Inventory $867.5M $719.7M $779.7M
Prepaid Expenses
Receivables $92.80M $71.50M $71.50M
Other Receivables $167.5M $100.2M $105.8M
Total Short-Term Assets $1.176B $937.4M $995.6M
YoY Change 15.34% -12.01% 2.98%
LONG-TERM ASSETS
Property, Plant & Equipment $585.6M $550.9M $550.1M
YoY Change 15.67% 20.21% 21.06%
Goodwill $531.5M
YoY Change 4.63%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.98M $13.70M $8.600M
YoY Change 32.46% 30.48% -21.1%
Total Long-Term Assets $1.301B $1.258B $1.252B
YoY Change 9.97% 10.72% 10.58%
TOTAL ASSETS
Total Short-Term Assets $1.176B $937.4M $995.6M
Total Long-Term Assets $1.301B $1.258B $1.252B
Total Assets $2.476B $2.195B $2.248B
YoY Change 12.46% -0.28% 7.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $148.0M $128.5M $109.1M
YoY Change 59.53% 51.35% 18.72%
Accrued Expenses $109.2M $92.40M $95.30M
YoY Change 30.52% 10.66% 16.08%
Deferred Revenue
YoY Change
Short-Term Debt $765.7M $559.4M $639.1M
YoY Change 15.28% -20.39% 1.03%
Long-Term Debt Due $14.70M $14.00M $12.90M
YoY Change -72.37% -2.1% -10.42%
Total Short-Term Liabilities $1.045B $801.9M $857.2M
YoY Change 16.77% -9.86% 3.71%
LONG-TERM LIABILITIES
Long-Term Debt $482.6M $473.2M $453.7M
YoY Change 16.85% 9.64% 7.69%
Other Long-Term Liabilities $36.47M $60.50M $52.10M
YoY Change -28.07% 13.3% -4.58%
Total Long-Term Liabilities $36.47M $533.7M $505.8M
YoY Change -92.14% 10.04% 6.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.045B $801.9M $857.2M
Total Long-Term Liabilities $36.47M $533.7M $505.8M
Total Liabilities $1.081B $1.407B $1.434B
YoY Change -23.71% -1.71% 6.48%
SHAREHOLDERS EQUITY
Retained Earnings $591.0M
YoY Change
Common Stock $363.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $118.3M
YoY Change
Treasury Stock Shares 3.260M shares
Shareholders Equity $807.1M $788.8M $813.9M
YoY Change
Total Liabilities & Shareholders Equity $2.476B $2.195B $2.248B
YoY Change 12.46% -0.28% 7.08%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $17.70M $21.49M $24.70M
YoY Change 66.98% 13.13% 92.97%
Depreciation, Depletion And Amortization $7.200M $6.845M $6.500M
YoY Change 9.09% 2.16% -2.99%
Cash From Operating Activities -$101.8M $100.7M $145.9M
YoY Change 524.54% 2482.05% -505.28%
INVESTING ACTIVITIES
Capital Expenditures -$15.50M -$21.60M -$8.200M
YoY Change -66.59% 140.0% -23.36%
Acquisitions
YoY Change
Other Investing Activities -$48.50M $300.0K -$73.30M
YoY Change -834.85% -90.32% -418.7%
Cash From Investing Activities -$64.00M -$21.30M -$81.50M
YoY Change 60.8% 261.02% -762.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 169.4M -80.20M -97.00M
YoY Change -942.79% -221.88% -452.73%
NET CHANGE
Cash From Operating Activities -101.8M 100.7M 145.9M
Cash From Investing Activities -64.00M -21.30M -81.50M
Cash From Financing Activities 169.4M -80.20M -97.00M
Net Change In Cash 3.600M -800.0K -32.60M
YoY Change -104.72% -101.25% -957.89%
FREE CASH FLOW
Cash From Operating Activities -$101.8M $100.7M $145.9M
Capital Expenditures -$15.50M -$21.60M -$8.200M
Free Cash Flow -$86.30M $122.3M $154.1M
YoY Change -386.71% 848.06% -709.09%

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92900000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1374000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1788000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
26447000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
33371000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31534000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27063000 USD
CY2010 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26455000 USD
CY2011Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
7273000 USD
CY2012Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
0 USD
CY2011Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
26766000 USD
CY2012Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
10
CY2010 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
5400000 USD
CY2010 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2393000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-13382000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11200000 USD
CY2010 us-gaap Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
77011000 USD
CY2012 us-gaap Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
0 USD
CY2011 us-gaap Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
0 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.50
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.39
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.09
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.47
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.19
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.09
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.64
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-140000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
165000 USD
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1288000 USD
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.378
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377
CY2009 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.365
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.376
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2010 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
31700000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y7M6D
CY2010 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2800000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2900000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3200000 USD
CY2012Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
642800000 USD
CY2011Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
569400000 USD
CY2010Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile
484500000 USD
CY2010Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
29500000 USD
CY2011Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
28000000 USD
CY2012Q4 us-gaap Entity Wide Disclosure On Geographic Areas Long Lived Assets In Foreign Countries
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries
35600000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
5760200000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
6954000000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Entitys Country Of Domicile
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile
5225500000 USD
CY2010 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
283600000 USD
CY2011 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
319500000 USD
CY2012 us-gaap Entity Wide Disclosure On Geographic Areas Revenue From External Customers Attributed To Foreign Countries
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries
522100000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2478000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2875000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
592000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2875000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
592000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2478000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-3872000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011Q4 us-gaap Goodwill
Goodwill
531458000 USD
CY2010Q4 us-gaap Goodwill
Goodwill
507962000 USD
CY2011 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
23636000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
51699000 USD
CY2011 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
-134000 USD
CY2012 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
-134000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
670000 USD
CY2011 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-6000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1309000 USD
CY2011 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2012 us-gaap Gross Profit
GrossProfit
1117252000 USD
CY2010 us-gaap Gross Profit
GrossProfit
877033000 USD
CY2011 us-gaap Gross Profit
GrossProfit
960600000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
280253000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
245861000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
221775000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
248753000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
291231000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
260424000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
244211000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
285344000 USD
CY2012Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
7000000 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
-6988000 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
7000000 USD
CY2010 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1800000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1600000 USD
CY2010 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3200000 USD
CY2011 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3200000 USD
CY2010 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
5800000 USD
CY2011Q4 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
800000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
78218000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
128041000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
153347000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4053000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7388000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2686000 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
80904000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
132094000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
160735000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
28625000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
100209000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
31335000 USD
CY2011 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
82394000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
21494000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
15362000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
20855000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23117000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
17132000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
24683000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49700000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
30600000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60526000 USD
CY2010 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
213000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
183000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-213000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-433000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-267000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-854000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
46233000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
28316000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
56257000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
201000 USD
CY2010 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
71000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
79000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1259000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1575000 USD
CY2010 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
17000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2502000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3455000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3492000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
717000 USD
CY2010 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
252000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
291000 USD
CY2012 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
6777000 USD
CY2011 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
17875000 USD
CY2010Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
158694000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
170687000 USD
CY2011 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-1000 USD
CY2012 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
317000 USD
CY2010 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
13844000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
77027000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16130000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
29874000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-163000 USD
CY2010 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2308000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1427000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6922000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11246000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2448000 USD
CY2011 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
7410000 USD
CY2012 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
278232000 USD
CY2010 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
174249000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
238000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1058000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2011Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
170687000 USD
CY2012Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
196058000 USD
CY2012 us-gaap Indefinite Lived Intangible Assets Acquired During Period
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
33703000 USD
CY2011 us-gaap Indefinite Lived Intangible Assets Acquired During Period
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
11994000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
196058000 USD
CY2011 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2012 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
1661000 USD
CY2010 us-gaap Interest Expense Other
InterestExpenseOther
27217000 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
37465000 USD
CY2011 us-gaap Interest Expense Other
InterestExpenseOther
33722000 USD
CY2012 us-gaap Interest Paid
InterestPaid
55800000 USD
CY2010 us-gaap Interest Paid
InterestPaid
54800000 USD
CY2011 us-gaap Interest Paid
InterestPaid
52700000 USD
CY2012Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
10600000 USD
CY2012Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
43089000 USD
CY2011Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
34040000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
1194288000 USD
CY2011Q4 us-gaap Inventory Net
InventoryNet
867470000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4355000 USD
CY2011Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2422000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3023015000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2476343000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1395578000 USD
CY2011Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1044947000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
43089000 USD
CY2011Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
34040000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
856698000 USD
CY2012Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
243300000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
555016000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
482601000 USD
CY2011Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
14663000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
308420000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
22672000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
96784000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
96020000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
29018000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
24774000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
290823000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
129710000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8649000 USD
CY2010 us-gaap Operating Income Loss
OperatingIncomeLoss
146103000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
229996000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-212773000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54787000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-224458000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-75322000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-68466000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
199316000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
50304000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
100209000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
82394000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
94940000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47629000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
77629000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
47631000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
77673000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
95147000 USD
CY2012Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
450000000 USD
CY2011Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
300000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
193503000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
262937000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
45886000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
4000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
29473000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
33910000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
36497000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
41141000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
76030000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
48300000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
50400000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
51100000 USD
CY2012 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
2013 and 2032
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7501000 USD
CY2011Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12981000 USD
CY2010 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
8149000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5656000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-10322000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1843000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-594000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-117000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7501000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3821000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10481000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3821000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10481000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
7068000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
15071000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
8383000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
9043000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
5029000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
4241000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-12724000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-18705000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-6922000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-4154000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-7634000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-11222000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-42000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-54000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-5000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-32000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-25000 USD
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
27100000 USD
CY2010 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
26500000 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
31500000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42413000 USD
CY2011Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
36470000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3965000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2755000 USD
CY2010 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1416000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2843000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2792000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1343000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50777000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11317000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
26765000 USD
CY2010 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
177000 USD
CY2011 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2012 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2010 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
3959000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2393000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13433000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11211000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
159597000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
177956000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
34693000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
62000000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
40100000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69116000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88491000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
60558000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16925000 USD
CY2010 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
115000000 USD
CY2011 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2012 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2010 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
1800000 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
38600000 USD
CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
28600000 USD
CY2012 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
275000 USD
CY2011 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
308000 USD
CY2010 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
5114000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-709000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-915000 USD
CY2010 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
4369000 USD
CY2012 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2010 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
29309000 USD
CY2011 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2011 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
4100000 USD
CY2010 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
8500000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
830805000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
722794000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
585633000 USD
CY2012Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
8500000 USD
CY2010 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1021000 USD
CY2012 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
4784000 USD
CY2011 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
3293000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
677864000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
591037000 USD
CY2011 us-gaap Revenues
Revenues
6079765000 USD
CY2010 us-gaap Revenues
Revenues
5509169000 USD
CY2012 us-gaap Revenues
Revenues
7476100000 USD
CY2012Q3 us-gaap Revenues
Revenues
1976572000 USD
CY2012Q1 us-gaap Revenues
Revenues
1664745000 USD
CY2012Q2 us-gaap Revenues
Revenues
1895826000 USD
CY2012Q4 us-gaap Revenues
Revenues
1938957000 USD
CY2011Q4 us-gaap Revenues
Revenues
1625929000 USD
CY2011Q2 us-gaap Revenues
Revenues
1474145000 USD
CY2011Q3 us-gaap Revenues
Revenues
1570389000 USD
CY2011Q1 us-gaap Revenues
Revenues
1409302000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
28.30
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
735229000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
848446000 USD
CY2010 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
693635000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
11931000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
9942000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
10919000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
100422 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
31.97
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
336524 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
55.05
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1154004 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1023350 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
366756 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
24.25
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
807100000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
860284000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
784368000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
720156000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
32505000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3260000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3110000 shares
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
118336000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50777000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-11317000 USD
CY2010 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
26765000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:8px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:8px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the Company&#8217;s financial statements in conformity with GAAP requires management to make certain estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities, the disclosures of contingent assets and liabilities at the balance sheet date and the amounts of revenues and expenses recognized during the reporting period. Management analyzes the Company&#8217;s estimates based on historical experience and various other assumptions that are believed to be reasonable under the circumstances; however, actual results could differ from such estimates. The significant estimates made by management in the accompanying Consolidated Financial Statements relate to inventory market adjustments, reserves for future chargebacks on finance and vehicle service contract fees, self-insured property/casualty insurance exposure, the fair value of assets acquired and liabilities assumed in business combinations, the valuation of goodwill and intangible franchise rights, and reserves for potential litigation.</font></div></div>
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
11156000 USD
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
11393000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22409000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22788000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22688000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21620000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22157000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22767000 shares
CY2012Q4 gpi Amounts Due From Manufacturers
AmountsDueFromManufacturers
64000000 USD
CY2012 gpi Assessment Period For Fair Value
AssessmentPeriodForFairValue
P10Y
CY2010 gpi Borrowings Of Long Term Debt Related To Real Estate Loans
BorrowingsOfLongTermDebtRelatedToRealEstateLoans
146003000 USD
CY2012 gpi Borrowings Of Long Term Debt Related To Real Estate Loans
BorrowingsOfLongTermDebtRelatedToRealEstateLoans
70685000 USD
CY2011 gpi Borrowings Of Long Term Debt Related To Real Estate Loans
BorrowingsOfLongTermDebtRelatedToRealEstateLoans
32713000 USD
CY2010 gpi Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
4994980000 USD
CY2012 gpi Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
5700108000 USD
CY2011 gpi Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
4825956000 USD
CY2012 gpi Borrowings On Mortgage Facility
BorrowingsOnMortgageFacility
18080000 USD
CY2010 gpi Borrowings On Mortgage Facility
BorrowingsOnMortgageFacility
0 USD
CY2011 gpi Borrowings On Mortgage Facility
BorrowingsOnMortgageFacility
0 USD
CY2012 gpi Companys Credit Risk Included In Fair Value Calculation
CompanysCreditRiskIncludedInFairValueCalculation
The credit risk is calculated by using the spread between the one-month LIBOR yield curve and the relevant average 10 and 20-year retail rate according to Standard and Poor’s
CY2011Q4 gpi Contracts In Transit And Vehicle Receivables Net
ContractsInTransitAndVehicleReceivablesNet
167507000 USD
CY2012Q4 gpi Credit Facility Floor Plan Offset
CreditFacilityFloorPlanOffset
112300000 USD
CY2011Q4 gpi Deferred Tax Assets Interest Rate Swaps
DeferredTaxAssetsInterestRateSwaps
12765000 USD
CY2012Q4 gpi Deferred Tax Assets Interest Rate Swaps
DeferredTaxAssetsInterestRateSwaps
16158000 USD
CY2010 gpi Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
9000 shares
CY2012 gpi Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
6000 shares
CY2011 gpi Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
6000 shares
CY2010 gpi Dilutive Effect Of Stock Options Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfStockOptionsNetOfAssumedRepurchaseOfTreasuryStock
12000 shares
CY2012 gpi Dilutive Effect Of Stock Options Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfStockOptionsNetOfAssumedRepurchaseOfTreasuryStock
4000 shares
CY2011 gpi Dilutive Effect Of Stock Options Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfStockOptionsNetOfAssumedRepurchaseOfTreasuryStock
8000 shares
CY2011 gpi Earning Allocated To Participating Securities Basic
EarningAllocatedToParticipatingSecuritiesBasic
4765000 USD
CY2010 gpi Earning Allocated To Participating Securities Basic
EarningAllocatedToParticipatingSecuritiesBasic
2675000 USD
CY2012 gpi Earning Allocated To Participating Securities Basic
EarningAllocatedToParticipatingSecuritiesBasic
5269000 USD
CY2011 gpi Earning Allocated To Participating Securities Diluted
EarningAllocatedToParticipatingSecuritiesDiluted
4721000 USD
CY2012 gpi Earning Allocated To Participating Securities Diluted
EarningAllocatedToParticipatingSecuritiesDiluted
5062000 USD
CY2010 gpi Earning Allocated To Participating Securities Diluted
EarningAllocatedToParticipatingSecuritiesDiluted
2673000 USD
CY2010 gpi Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options And Vesting Of Restricted Shares
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptionsAndVestingOfRestrictedShares
700000 USD
CY2011 gpi Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options And Vesting Of Restricted Shares
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptionsAndVestingOfRestrictedShares
2600000 USD
CY2012 gpi Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options And Vesting Of Restricted Shares
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptionsAndVestingOfRestrictedShares
3000000 USD
CY2010 gpi Equity Component Convertible Note Rate
EquityComponentConvertibleNoteRate
0.03
CY2012 gpi Extended Period Of Lease Under Option
ExtendedPeriodOfLeaseUnderOption
P15Y
CY2012 gpi Financial Services Revenue Net
FinancialServicesRevenueNet
259875000 USD
CY2011 gpi Financial Services Revenue Net
FinancialServicesRevenueNet
195736000 USD
CY2010 gpi Financial Services Revenue Net
FinancialServicesRevenueNet
168789000 USD
CY2010 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
34110000 USD
CY2011 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
27687000 USD
CY2012 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
31796000 USD
CY2012Q4 gpi Floorplan Notes Payable Credit Facility
FloorplanNotesPayableCreditFacility
856698000 USD
CY2011Q4 gpi Floorplan Notes Payable Credit Facility
FloorplanNotesPayableCreditFacility
609738000 USD
CY2011Q4 gpi Floorplan Notes Payable Credit Facility Gross
FloorplanNotesPayableCreditFacilityGross
718945000 USD
CY2012Q4 gpi Floorplan Notes Payable Credit Facility Gross
FloorplanNotesPayableCreditFacilityGross
968959000 USD
CY2011Q4 gpi Floorplan Notes Payable Manufacturer Affiliates
FloorplanNotesPayableManufacturerAffiliates
155980000 USD
CY2011Q4 gpi Floorplan Offset
FloorplanOffset
109207000 USD
CY2012Q4 gpi Forecasted Seasonally Adjusted Annual Rate Of New Vehicle Sales
ForecastedSeasonallyAdjustedAnnualRateOfNewVehicleSales
16500000
CY2010 gpi Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
-848000 USD
CY2012 gpi Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
4941000 USD
CY2011 gpi Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
961000 USD
CY2011Q4 gpi Manufacturer Floorplan Assistance Recognized As Reduction Of Inventory Cost
ManufacturerFloorplanAssistanceRecognizedAsReductionOfInventoryCost
5500000 USD
CY2012Q4 gpi Manufacturer Floorplan Assistance Recognized As Reduction Of Inventory Cost
ManufacturerFloorplanAssistanceRecognizedAsReductionOfInventoryCost
7800000 USD
CY2012Q4 gpi Maximum Notional Amount Of Derivatives In Effect At Any Time
MaximumNotionalAmountOfDerivativesInEffectAtAnyTime
600000000 USD
CY2012Q4 gpi Maximum Potential Loss Exposure Under All Of Stop Loss Plans Before Consideration Of Amounts Previously Paid Or Accruals Recorded
MaximumPotentialLossExposureUnderAllOfStopLossPlansBeforeConsiderationOfAmountsPreviouslyPaidOrAccrualsRecorded
40400000 USD
CY2012 gpi Minimum Term Of Lease Facility
MinimumTermOfLeaseFacility
P15Y
CY2012 gpi New Vehicle Retail Sales
NewVehicleRetailSales
4291098000 USD
CY2012Q4 gpi Goodwill Sensitivity
GoodwillSensitivity
15000000 USD
CY2012 gpi Impairment Assessment Condition
ImpairmentAssessmentCondition
if the Company forecasted no SAAR growth beyond 2014 in the 2012 impairment assessment, and all other assumptions remained constant, an additional $10.0 million of non-cash franchise rights impairment charges would have resulted.
CY2011 gpi Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
53821000 USD
CY2012 gpi Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
29091000 USD
CY2010 gpi Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
27218000 USD
CY2011 gpi Increase Decrease In Floor Plan Interest Expense Due To Interest Rate Hedges
IncreaseDecreaseInFloorPlanInterestExpenseDueToInterestRateHedges
12400000 USD
CY2012 gpi Increase Decrease In Floor Plan Interest Expense Due To Interest Rate Hedges
IncreaseDecreaseInFloorPlanInterestExpenseDueToInterestRateHedges
10100000 USD
CY2010 gpi Increase Decrease In Floor Plan Interest Expense Due To Interest Rate Hedges
IncreaseDecreaseInFloorPlanInterestExpenseDueToInterestRateHedges
21100000 USD
CY2012 gpi Increase In Assumed Risk Free Rate To Estimate Wacc
IncreaseInAssumedRiskFreeRateToEstimateWacc
0.020
CY2011 gpi Increasedecreasefloorplannotes
Increasedecreasefloorplannotes
-52757000 USD
CY2010 gpi Increasedecreasefloorplannotes
Increasedecreasefloorplannotes
10580000 USD
CY2012 gpi Increasedecreasefloorplannotes
Increasedecreasefloorplannotes
-33248000 USD
CY2012Q4 gpi Interest Assistance Received Related To Vehicles Sold
InterestAssistanceReceivedRelatedToVehiclesSold
1.032
CY2011 gpi Interest Expense Related To Capital Leases And Various Other Notes Payable Net Of Interest Income
InterestExpenseRelatedToCapitalLeasesAndVariousOtherNotesPayableNetOfInterestIncome
4000000 USD
CY2012 gpi Interest Expense Related To Capital Leases And Various Other Notes Payable Net Of Interest Income
InterestExpenseRelatedToCapitalLeasesAndVariousOtherNotesPayableNetOfInterestIncome
5300000 USD
CY2010 gpi Interest Expense Related To Capital Leases And Various Other Notes Payable Net Of Interest Income
InterestExpenseRelatedToCapitalLeasesAndVariousOtherNotesPayableNetOfInterestIncome
2700000 USD
CY2012Q4 gpi Interest Rate Cash Flow Hedge Weighted Average Fixed Interest Rate
InterestRateCashFlowHedgeWeightedAverageFixedInterestRate
0.026
CY2011Q4 gpi Interest Rate Cash Flow Hedge Weighted Average Fixed Interest Rate
InterestRateCashFlowHedgeWeightedAverageFixedInterestRate
0.043
CY2012 gpi Issuance Of Common And Treasury Shares To Employee Benefit Plans
IssuanceOfCommonAndTreasurySharesToEmployeeBenefitPlans
-915000 USD
CY2011 gpi Issuance Of Common And Treasury Shares To Employee Benefit Plans
IssuanceOfCommonAndTreasurySharesToEmployeeBenefitPlans
709000 USD
CY2010 gpi Issuance Of Common And Treasury Shares To Employee Benefit Plans
IssuanceOfCommonAndTreasurySharesToEmployeeBenefitPlans
202000 USD
CY2012 gpi Limited Exposure In No Stop Loss Plan Per Occurrence
LimitedExposureInNoStopLossPlanPerOccurrence
1000000 USD
CY2012Q4 gpi Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current
LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
22672000 USD
CY2011Q4 gpi Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current
LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
14663000 USD
CY2012Q4 gpi Manufacturer Advertising Assistance Deferred
ManufacturerAdvertisingAssistanceDeferred
4100000 USD
CY2011Q4 gpi Manufacturer Advertising Assistance Deferred
ManufacturerAdvertisingAssistanceDeferred
3000000 USD
CY2011 gpi Manufacturer Advertising Assistance Recognized As Reduction Of Advertising Expense
ManufacturerAdvertisingAssistanceRecognizedAsReductionOfAdvertisingExpense
17600000 USD
CY2010 gpi Manufacturer Advertising Assistance Recognized As Reduction Of Advertising Expense
ManufacturerAdvertisingAssistanceRecognizedAsReductionOfAdvertisingExpense
15400000 USD
CY2012 gpi Manufacturer Advertising Assistance Recognized As Reduction Of Advertising Expense
ManufacturerAdvertisingAssistanceRecognizedAsReductionOfAdvertisingExpense
23700000 USD
CY2011Q4 gpi Manufacturer Floorplan Assistance Recognized As Reduction Of Cost Of Sales
ManufacturerFloorplanAssistanceRecognizedAsReductionOfCostOfSales
26100000 USD
CY2010Q4 gpi Manufacturer Floorplan Assistance Recognized As Reduction Of Cost Of Sales
ManufacturerFloorplanAssistanceRecognizedAsReductionOfCostOfSales
24000000 USD
CY2012Q4 gpi Manufacturer Floorplan Assistance Recognized As Reduction Of Cost Of Sales
ManufacturerFloorplanAssistanceRecognizedAsReductionOfCostOfSales
33900000 USD
CY2010 gpi New Vehicle Retail Sales
NewVehicleRetailSales
3086807000 USD
CY2011 gpi New Vehicle Retail Sales
NewVehicleRetailSales
3402647000 USD
CY2010 gpi New Vehicle Retail Sales Cost Of Sales
NewVehicleRetailSalesCostOfSales
2909012000 USD
CY2012 gpi New Vehicle Retail Sales Cost Of Sales
NewVehicleRetailSalesCostOfSales
4043659000 USD
CY2011 gpi New Vehicle Retail Sales Cost Of Sales
NewVehicleRetailSalesCostOfSales
3192309000 USD
CY2012 gpi Number Of Dealerships Acquired
NumberOfDealershipsAcquired
16
CY2011 gpi Number Of Dealerships Disposed
NumberOfDealershipsDisposed
1
CY2010Q4 gpi Number Of Dealerships Purchased Real Estate
NumberOfDealershipsPurchasedRealEstate
2
CY2011 gpi Number Of Franchises Awarded
NumberOfFranchisesAwarded
3
CY2010 gpi Number Of Franchises Awarded
NumberOfFranchisesAwarded
3
CY2011 gpi Parts And Service Sales
PartsAndServiceSales
813819000 USD
CY2010 gpi Parts And Service Sales
PartsAndServiceSales
767004000 USD
CY2012 gpi Parts And Service Sales
PartsAndServiceSales
880070000 USD
CY2012 gpi Parts And Service Sales Cost Of Sales
PartsAndServiceSalesCostOfSales
418582000 USD
CY2011 gpi Parts And Service Sales Cost Of Sales
PartsAndServiceSalesCostOfSales
387897000 USD
CY2010 gpi Parts And Service Sales Cost Of Sales
PartsAndServiceSalesCostOfSales
354256000 USD
CY2012Q4 gpi Percent Change Used In Sensitivity Analysis
PercentChangeUsedInSensitivityAnalysis
0.10
CY2012Q4 gpi Percentage Of Change In Loss Reserve Due To Change In Actuarial Loss Rate Per Employee
PercentageOfChangeInLossReserveDueToChangeInActuarialLossRatePerEmployee
0.10
CY2012 gpi Percentage Of Companys New Vehicle Sales Volume More Then Which No Other Manufacturer Accounted For
PercentageOfCompanysNewVehicleSalesVolumeMoreThenWhichNoOtherManufacturerAccountedFor
0.030
CY2012Q4 gpi Percentage Weighted Income Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedIncomeApproachToDetermineFairValueOfCompanysReportingUnits
0.800
CY2012Q4 gpi Percentage Weighted Market Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedMarketApproachToDetermineFairValueOfCompanysReportingUnits
0.200
CY2012Q4 gpi Percentage Weighted Pretax Net Income For Market Approach
PercentageWeightedPretaxNetIncomeForMarketApproach
0.800
CY2012Q4 gpi Percentage Weighted Revenue For Market Approach
PercentageWeightedRevenueForMarketApproach
0.200
CY2010 gpi Principal Payments Of Long Term Debt Related To Real Estate Loans
PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans
3806000 USD
CY2012 gpi Principal Payments Of Long Term Debt Related To Real Estate Loans
PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans
15197000 USD
CY2011 gpi Principal Payments Of Long Term Debt Related To Real Estate Loans
PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans
7775000 USD
CY2010 gpi Principal Payments On Mortgage Facility
PrincipalPaymentsOnMortgageFacility
150127000 USD
CY2012 gpi Principal Payments On Mortgage Facility
PrincipalPaymentsOnMortgageFacility
2406000 USD
CY2011 gpi Principal Payments On Mortgage Facility
PrincipalPaymentsOnMortgageFacility
1599000 USD
CY2011 gpi Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
6039000 USD
CY2010 gpi Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
46179000 USD
CY2012 gpi Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
39197000 USD
CY2010 gpi Proceeds From Dispositions Of Franchises
ProceedsFromDispositionsOfFranchises
37200000 USD
CY2012 gpi Proceeds From Dispositions Of Franchises
ProceedsFromDispositionsOfFranchises
33700000 USD
CY2010 gpi Proceeds From Option Exercises And Employee Stock Purchase Plan Purchases
ProceedsFromOptionExercisesAndEmployeeStockPurchasePlanPurchases
4400000 USD
CY2011 gpi Proceeds From Option Exercises And Employee Stock Purchase Plan Purchases
ProceedsFromOptionExercisesAndEmployeeStockPurchasePlanPurchases
4200000 USD
CY2012 gpi Proceeds From Option Exercises And Employee Stock Purchase Plan Purchases
ProceedsFromOptionExercisesAndEmployeeStockPurchasePlanPurchases
5700000 USD
CY2012 gpi Provision For Deferred Taxes On Undistributed Earnings
ProvisionForDeferredTaxesOnUndistributedEarnings
12700000 USD
CY2010 gpi Purchase Of Equity Calls
PurchaseOfEquityCalls
45939000 USD
CY2011 gpi Purchase Of Equity Calls
PurchaseOfEquityCalls
0 USD
CY2012 gpi Purchase Of Equity Calls
PurchaseOfEquityCalls
0 USD
CY2010 gpi Purchase Of Equity Calls Net Of Deferred Tax Benefit
PurchaseOfEquityCallsNetOfDeferredTaxBenefit
28712000 USD
CY2012Q4 gpi Remaining Potential Loss Exposure In Stop Loss Plan
RemainingPotentialLossExposureInStopLossPlan
16700000 USD
CY2011 gpi Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
4777442000 USD
CY2012 gpi Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
5453148000 USD
CY2010 gpi Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
4854459000 USD
CY2012Q4 gpi Secondary Guarantor Lease Obligations
SecondaryGuarantorLeaseObligations
7300000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
GROUP 1 AUTOMOTIVE INC
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
525000000 USD
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012Q4 gpi Sensitivity In Workers Compensation And General Liability Reserve
SensitivityInWorkersCompensationAndGeneralLiabilityReserve
2700000 USD
CY2012Q4 gpi Sensitivity Of Charge Back In Reserve
SensitivityOfChargeBackInReserve
2200000 USD
CY2012 gpi Short Term Investments Maturity
ShortTermInvestmentsMaturity
less than three months
CY2012 gpi State Net Operating Loss Carryforwards
StateNetOperatingLossCarryforwards
203200000 USD
CY2012Q4 gpi Used Vehicle Days Supply
UsedVehicleDaysSupply
P38D
CY2012 gpi Used Vehicle Retail Sales
UsedVehicleRetailSales
1756918000 USD
CY2010 gpi Used Vehicle Retail Sales
UsedVehicleRetailSales
1271039000 USD
CY2011 gpi Used Vehicle Retail Sales
UsedVehicleRetailSales
1416520000 USD
CY2011 gpi Used Vehicle Retail Sales Cost Of Sales
UsedVehicleRetailSalesCostOfSales
1291996000 USD
CY2010 gpi Used Vehicle Retail Sales Cost Of Sales
UsedVehicleRetailSalesCostOfSales
1156035000 USD
CY2012 gpi Used Vehicle Retail Sales Cost Of Sales
UsedVehicleRetailSalesCostOfSales
1610912000 USD
CY2012 gpi Used Vehicle Wholesale Sales
UsedVehicleWholesaleSales
288139000 USD
CY2010 gpi Used Vehicle Wholesale Sales
UsedVehicleWholesaleSales
215530000 USD
CY2011 gpi Used Vehicle Wholesale Sales
UsedVehicleWholesaleSales
251043000 USD
CY2010 gpi Used Vehicle Wholesale Sales Cost Of Sales
UsedVehicleWholesaleSalesCostOfSales
212833000 USD
CY2012 gpi Used Vehicle Wholesale Sales Cost Of Sales
UsedVehicleWholesaleSalesCostOfSales
285695000 USD
CY2011 gpi Used Vehicle Wholesale Sales Cost Of Sales
UsedVehicleWholesaleSalesCostOfSales
246963000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001031203
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
22730588 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
988400000 USD

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