2012 Q4 Form 10-K Financial Statement

#000103120314000010 Filed on March 03, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $1.939B $1.977B $1.896B
YoY Change 19.25% 25.87% 28.61%
Cost Of Revenue $1.659B $1.685B $1.610B
YoY Change 12.7% 27.52% 30.94%
Gross Profit $280.3M $291.2M $285.3M
YoY Change 13.99% 17.08% 16.84%
Gross Profit Margin 14.45% 14.73% 15.05%
Selling, General & Admin $218.9M $216.1M $214.3M
YoY Change 13.3% 14.82% 17.05%
% of Gross Profit 78.11% 74.2% 75.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.400M $8.096M $7.742M
YoY Change 16.67% 18.28% 19.11%
% of Gross Profit 3.0% 2.78% 2.71%
Operating Expenses $227.4M $216.1M $214.3M
YoY Change 13.3% 14.82% 12.98%
Operating Profit $52.85M $67.05M $63.09M
YoY Change 17.03% 33.89% 15.73%
Interest Expense -$18.00M -$17.60M -$17.10M
YoY Change 4.65% 12.82% 16.33%
% of Operating Profit -34.06% -26.25% -27.1%
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income $27.90M $49.49M $46.04M
YoY Change -1.06% 43.58% 15.96%
Income Tax $10.80M $18.16M $17.41M
% Of Pretax Income 38.71% 36.69% 37.82%
Net Earnings $17.10M $31.34M $28.63M
YoY Change -3.39% 45.78% 15.89%
Net Earnings / Revenue 0.88% 1.59% 1.51%
Basic Earnings Per Share $0.75 $1.38 $1.25
Diluted Earnings Per Share $0.70 $1.32 $1.20
COMMON SHARES
Basic Shares Outstanding 22.72M shares 21.52M shares 21.65M shares
Diluted Shares Outstanding 22.46M shares 22.51M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.700M $38.80M $9.500M
YoY Change -68.46% 243.36% -22.76%
Cash & Equivalents $4.650M $38.82M $9.544M
Short-Term Investments
Other Short-Term Assets $51.70M $52.40M $38.30M
YoY Change 57.14% 51.01% 45.63%
Inventory $1.194B $1.107B $1.072B
Prepaid Expenses
Receivables $111.2M $98.10M $114.4M
Other Receivables $204.4M $150.2M $150.9M
Total Short-Term Assets $1.566B $1.447B $1.385B
YoY Change 33.23% 54.33% 39.12%
LONG-TERM ASSETS
Property, Plant & Equipment $667.8M $649.8M $639.0M
YoY Change 14.02% 17.95% 16.16%
Goodwill $582.4M $564.9M
YoY Change 9.58%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.62M $11.18M $12.50M
YoY Change -18.16% -18.43% 45.35%
Total Long-Term Assets $1.457B $1.420B $1.410B
YoY Change 12.0% 12.89% 12.61%
TOTAL ASSETS
Total Short-Term Assets $1.566B $1.447B $1.385B
Total Long-Term Assets $1.457B $1.420B $1.410B
Total Assets $3.023B $2.867B $2.795B
YoY Change 22.08% 30.59% 24.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.4M $164.9M $166.1M
YoY Change 13.1% 28.34% 52.25%
Accrued Expenses $128.1M $117.9M $117.6M
YoY Change 17.28% 27.59% 23.4%
Deferred Revenue
YoY Change
Short-Term Debt $8.700M $955.3M $959.3M
YoY Change -98.86% 70.77% 50.1%
Long-Term Debt Due $31.40M $30.30M $25.20M
YoY Change 113.61% 116.43% 95.35%
Total Short-Term Liabilities $1.396B $1.269B $1.270B
YoY Change 33.55% 58.22% 48.19%
LONG-TERM LIABILITIES
Long-Term Debt $587.5M $546.1M $517.0M
YoY Change 21.74% 15.41% 13.95%
Other Long-Term Liabilities $42.41M $41.05M $78.90M
YoY Change 16.3% -32.15% 51.44%
Total Long-Term Liabilities $42.41M $41.05M $595.9M
YoY Change 16.3% -92.31% 17.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.396B $1.269B $1.270B
Total Long-Term Liabilities $42.41M $41.05M $595.9M
Total Liabilities $1.438B $1.310B $1.950B
YoY Change 32.97% -6.87% 35.95%
SHAREHOLDERS EQUITY
Retained Earnings $677.9M $664.1M
YoY Change 14.69%
Common Stock $333.1M $335.2M
YoY Change -8.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $117.6M $122.8M
YoY Change -0.61%
Treasury Stock Shares 3.110M shares 3.292K shares
Shareholders Equity $860.3M $842.3M $845.8M
YoY Change
Total Liabilities & Shareholders Equity $3.023B $2.867B $2.795B
YoY Change 22.08% 30.59% 24.35%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $17.10M $31.34M $28.63M
YoY Change -3.39% 45.78% 15.89%
Depreciation, Depletion And Amortization $8.400M $8.096M $7.742M
YoY Change 16.67% 18.28% 19.11%
Cash From Operating Activities -$68.00M $38.40M -$36.20M
YoY Change -33.2% -61.87% -124.81%
INVESTING ACTIVITIES
Capital Expenditures -$20.60M -$29.50M -$20.80M
YoY Change 32.9% 36.57% 153.66%
Acquisitions
YoY Change
Other Investing Activities -$22.50M $800.0K -$59.40M
YoY Change -53.61% 166.67% -18.96%
Cash From Investing Activities -$43.20M -$28.50M -$80.30M
YoY Change -32.5% 33.8% -1.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 77.00M 20.20M 105.5M
YoY Change -54.55% -125.19% -208.76%
NET CHANGE
Cash From Operating Activities -68.00M 38.40M -36.20M
Cash From Investing Activities -43.20M -28.50M -80.30M
Cash From Financing Activities 77.00M 20.20M 105.5M
Net Change In Cash -34.20M 30.10M -11.00M
YoY Change -1050.0% -3862.5% -66.26%
FREE CASH FLOW
Cash From Operating Activities -$68.00M $38.40M -$36.20M
Capital Expenditures -$20.60M -$29.50M -$20.80M
Free Cash Flow -$47.40M $67.90M -$15.40M
YoY Change -45.08% -44.48% -109.99%

Facts In Submission

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CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
33371000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31534000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35826000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27063000 USD
CY2012Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
43089000 USD
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.32
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.47
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.70
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.95
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.19
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.376
CY2013Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
26078000 USD
CY2013Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
10
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
13382000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
11200000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15755000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.39
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.72
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.50
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.34
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.53
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.19
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.43
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1288000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-140000 USD
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4146000 USD
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.377
CY2010 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.378
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.406
CY2013 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
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
36600000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y5M29D
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3200000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3700000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2900000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2993000 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
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2993000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2478000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
2875000 USD
CY2013 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
10200000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
737303000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
582384000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
531458000 USD
CY2012 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
51699000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
177321000 USD
CY2012 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
134000 USD
CY2013 us-gaap Goodwill Subsequent Recognition Of Deferred Tax Asset
GoodwillSubsequentRecognitionOfDeferredTaxAsset
134000 USD
CY2012 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
670000 USD
CY2013 us-gaap Goodwill Translation Adjustments
GoodwillTranslationAdjustments
-15935000 USD
CY2013 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
6333000 USD
CY2012 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
1309000 USD
CY2012 us-gaap Gross Profit
GrossProfit
1117252000 USD
CY2011 us-gaap Gross Profit
GrossProfit
960600000 USD
CY2013 us-gaap Gross Profit
GrossProfit
1292546000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
291231000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
300489000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
285344000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
341274000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
260424000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
329462000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
321321000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
280253000 USD
CY2013Q4 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
5400000 USD
CY2012 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
6988000 USD
CY2013 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
-5368000 USD
CY2012Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
7000000 USD
CY2013Q4 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
5400000 USD
CY2012 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
300000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1100000 USD
CY2011 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
1600000 USD
CY2011 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3200000 USD
CY2012Q4 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
7000000 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
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
176156000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7388000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
15739000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4053000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
132094000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
191895000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
160735000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
31335000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
21721000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
32765000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
22118000 USD
CY2013 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
113992000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
28625000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
23117000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
37388000 USD
CY2012 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
100209000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
17132000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
60526000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49700000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
77903000 USD
CY2011 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
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
2713000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-854000 USD
CY2013 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-538000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-433000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
56257000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
46233000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
67163000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1064000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
282000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
201000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
79000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2057000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1259000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1575000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
4228000 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
CY2013 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
421000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
291000 USD
CY2013 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
9489000 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
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
41144000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
77027000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
29874000 USD
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1427000 USD
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-163000 USD
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
230000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11246000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1941000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2448000 USD
CY2013 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
241871000 USD
CY2012 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
278232000 USD
CY2011 us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
7410000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1058000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2213000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
238000 shares
CY2013Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
301505000 USD
CY2012Q4 us-gaap Indefinite Lived Franchise Rights
IndefiniteLivedFranchiseRights
196058000 USD
CY2012 us-gaap Indefinite Lived Intangible Assets Acquired During Period
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
33703000 USD
CY2013 us-gaap Indefinite Lived Intangible Assets Acquired During Period
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod
130734000 USD
CY2012Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
196058000 USD
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
301505000 USD
CY2011Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
170687000 USD
CY2012 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
317000 USD
CY2013 us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments
-14093000 USD
CY2013 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
5826000 USD
CY2012 us-gaap Indefinite Lived Intangible Assets Written Off Related To Sale Of Business Unit
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit
1661000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
700000 USD
CY2011 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
600000 USD
CY2013 us-gaap Interest Expense Other
InterestExpenseOther
38971000 USD
CY2012 us-gaap Interest Expense Other
InterestExpenseOther
37465000 USD
CY2011 us-gaap Interest Expense Other
InterestExpenseOther
33722000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
1542318000 USD
CY2013Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
7656000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3819478000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3023015000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1865176000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1395578000 USD
CY2013Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
26078000 USD
CY2011 us-gaap Interest Paid
InterestPaid
52700000 USD
CY2012 us-gaap Interest Paid
InterestPaid
55800000 USD
CY2013 us-gaap Interest Paid
InterestPaid
66200000 USD
CY2013Q4 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
10600000 USD
CY2013Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
3919000 USD
CY2013Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
26078000 USD
CY2012Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
43089000 USD
CY2013Q4 us-gaap Inventory Gross
InventoryGross
1549974000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
1198643000 USD
CY2012Q4 us-gaap Inventory Net
InventoryNet
1194288000 USD
CY2012Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4355000 USD
CY2012Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
43089000 USD
CY2013Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
1068832000 USD
CY2013Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
311200000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Future Minimum Sublease Rentals
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals
2300000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
35029000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
42818000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
47604000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
94919000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
32652000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
290823000 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
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
109393000 USD
CY2013Q4 us-gaap Notional Amount Of Interest Rate Cash Flow Hedge Derivatives
NotionalAmountOfInterestRateCashFlowHedgeDerivatives
450000000 USD
CY2013 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
555016000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
663689000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
31358000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
36225000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
348387000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
35389000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
98027000 USD
CY2013Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
89704000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
235993000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
8649000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-212773000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-224458000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-268654000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
199316000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52372000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-75322000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
113992000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
100209000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
82394000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
109029000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
77629000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
94940000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
273322000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
193503000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
229996000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
368465000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
55641000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
51936000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-18620000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
135437000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
59700000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
48300000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
50400000 USD
CY2013 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
2014 and 2033
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10624000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16376000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-10322000 USD
CY2013 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
13081000 USD
CY2012 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5656000 USD
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-31701000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-117000 USD
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1843000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10481000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3821000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-10481000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-18620000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3821000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
6969000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
8383000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
7068000 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
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
4182000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
6112000 USD
CY2013 us-gaap Other Expenses
OtherExpenses
789000 USD
CY2011 us-gaap Other Expenses
OtherExpenses
0 USD
CY2012 us-gaap Other Expenses
OtherExpenses
0 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
47975000 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
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-11222000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3667000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-7634000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 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
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-25000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-5000 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
31500000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
35800000 USD
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
27100000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
42413000 USD
CY2011 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2755000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3965000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-3665000 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
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-1878000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11317000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3553000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50777000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15805000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13433000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11211000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
269860000 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
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
62000000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
69200000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
102858000 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
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
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
677864000 USD
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 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 Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
31869000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
24041000 USD
CY2012 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
38600000 USD
CY2011 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
28600000 USD
CY2013 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
49000000 USD
CY2011 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
308000 USD
CY2013 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
10289000 USD
CY2012 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
275000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-1822000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-915000 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-709000 USD
CY2011 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
4100000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
974086000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
830805000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
667768000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
796356000 USD
CY2013Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
8500000 USD
CY2011 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
3293000 USD
CY2013 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
71170000 USD
CY2012 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
4784000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
776101000 USD
CY2012 us-gaap Revenues
Revenues
7476100000 USD
CY2013 us-gaap Revenues
Revenues
8918581000 USD
CY2011 us-gaap Revenues
Revenues
6079765000 USD
CY2012Q3 us-gaap Revenues
Revenues
1976572000 USD
CY2013Q2 us-gaap Revenues
Revenues
2335110000 USD
CY2012Q1 us-gaap Revenues
Revenues
1664745000 USD
CY2013Q3 us-gaap Revenues
Revenues
2340147000 USD
CY2013Q1 us-gaap Revenues
Revenues
1963832000 USD
CY2013Q4 us-gaap Revenues
Revenues
2279492000 USD
CY2012Q4 us-gaap Revenues
Revenues
1938957000 USD
CY2012Q2 us-gaap Revenues
Revenues
1895826000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
784368000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
807100000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
29094000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
933740 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
1023350 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
38.19
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
49.87
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
352476 shares
CY2013 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
27.87
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
848446000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
976856000 USD
CY2011 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
735229000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
13899000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
10919000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
11931000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
62020 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
42.23
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
324886 shares
CY2013 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
61.29
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
8700000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
800000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
860284000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1035175000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2013 gpi Assessment Period For Fair Value
AssessmentPeriodForFairValue
P10Y
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
32505000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1431679 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3110181 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
117617000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
58147000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11317000 USD
CY2013 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3554000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
50777000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2013 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 accounting principles generally accepted in the United States ("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>
CY2013Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
28310000 USD
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
11393000 USD
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22409000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25314000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22688000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23096000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22157000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21620000 shares
CY2013Q4 gpi Accumulated Impairments
AccumulatedImpairments
40300000 USD
CY2013Q4 gpi Amount Accruedfor No Stop Loss Plans
AmountAccruedforNoStopLossPlans
21300000 USD
CY2013Q4 gpi Amount Accruedfor Stop Loss Plans
AmountAccruedforStopLossPlans
700000 USD
CY2011 gpi Amount Awardedto Plantiff
AmountAwardedtoPlantiff
7500000 USD
CY2012 gpi Borrowings Of Long Term Debt Related To Real Estate Loans
BorrowingsOfLongTermDebtRelatedToRealEstateLoans
70685000 USD
CY2013 gpi Borrowings Of Long Term Debt Related To Real Estate Loans
BorrowingsOfLongTermDebtRelatedToRealEstateLoans
55345000 USD
CY2011 gpi Borrowings Of Long Term Debt Related To Real Estate Loans
BorrowingsOfLongTermDebtRelatedToRealEstateLoans
32713000 USD
CY2013 gpi Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
60000000 USD
CY2011 gpi Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
0 USD
CY2012 gpi Borrowings On Credit Facility Acquisition Line
BorrowingsOnCreditFacilityAcquisitionLine
0 USD
CY2013 gpi Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
6379328000 USD
CY2012 gpi Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
5700108000 USD
CY2011 gpi Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
4825956000 USD
CY2013 gpi Earning Allocated To Participating Securities Diluted
EarningAllocatedToParticipatingSecuritiesDiluted
4599000 USD
CY2013 gpi Borrowings On Mortgage Facility
BorrowingsOnMortgageFacility
19640000 USD
CY2011 gpi Borrowings On Mortgage Facility
BorrowingsOnMortgageFacility
0 USD
CY2012 gpi Borrowings On Mortgage Facility
BorrowingsOnMortgageFacility
18080000 USD
CY2013 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
CY2013Q4 gpi Contracts In Transit And Vehicle Receivables Net
ContractsInTransitAndVehicleReceivablesNet
225156000 USD
CY2012Q4 gpi Contracts In Transit And Vehicle Receivables Net
ContractsInTransitAndVehicleReceivablesNet
204396000 USD
CY2013Q4 gpi Credit Facility Floor Plan Offset
CreditFacilityFloorPlanOffset
56200000 USD
CY2012Q4 gpi Credit Facility Floor Plan Offset
CreditFacilityFloorPlanOffset
112300000 USD
CY2013Q4 gpi Deferred Tax Assets Interest Rate Swaps
DeferredTaxAssetsInterestRateSwaps
8310000 USD
CY2012Q4 gpi Deferred Tax Assets Interest Rate Swaps
DeferredTaxAssetsInterestRateSwaps
16158000 USD
CY2011 gpi Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
6000 shares
CY2013 gpi Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
5000 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 Stock Options Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfStockOptionsNetOfAssumedRepurchaseOfTreasuryStock
8000 shares
CY2013 gpi Dilutive Effect Of Stock Options Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfStockOptionsNetOfAssumedRepurchaseOfTreasuryStock
0 shares
CY2012 gpi Dilutive Effect Of Stock Options Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfStockOptionsNetOfAssumedRepurchaseOfTreasuryStock
4000 shares
CY2012 gpi Earning Allocated To Participating Securities Basic
EarningAllocatedToParticipatingSecuritiesBasic
5269000 USD
CY2011 gpi Earning Allocated To Participating Securities Basic
EarningAllocatedToParticipatingSecuritiesBasic
4765000 USD
CY2013 gpi Earning Allocated To Participating Securities Basic
EarningAllocatedToParticipatingSecuritiesBasic
4963000 USD
CY2012 gpi Earning Allocated To Participating Securities Diluted
EarningAllocatedToParticipatingSecuritiesDiluted
5062000 USD
CY2013 gpi Impact Of Interest Rate Derivative Instruments Related To Mortgage Facility
ImpactOfInterestRateDerivativeInstrumentsRelatedToMortgageFacility
1200000 USD
CY2011 gpi Impact Of Interest Rate Derivative Instruments Related To Mortgage Facility
ImpactOfInterestRateDerivativeInstrumentsRelatedToMortgageFacility
1000000 USD
CY2011 gpi Earning Allocated To Participating Securities Diluted
EarningAllocatedToParticipatingSecuritiesDiluted
4721000 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
CY2013 gpi Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options And Vesting Of Restricted Shares
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptionsAndVestingOfRestrictedShares
3000000 USD
CY2013 gpi Extended Period Of Lease Under Option
ExtendedPeriodOfLeaseUnderOption
P5Y
CY2013 gpi Financial Services Revenue Net
FinancialServicesRevenueNet
311362000 USD
CY2012 gpi Financial Services Revenue Net
FinancialServicesRevenueNet
259875000 USD
CY2011 gpi Financial Services Revenue Net
FinancialServicesRevenueNet
195736000 USD
CY2012 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
31796000 USD
CY2013 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
41667000 USD
CY2011 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
27687000 USD
CY2013Q4 gpi Floorplan Notes Payable Credit Facility
FloorplanNotesPayableCreditFacility
1068832000 USD
CY2012Q4 gpi Floorplan Notes Payable Credit Facility
FloorplanNotesPayableCreditFacility
856698000 USD
CY2012Q4 gpi Floorplan Notes Payable Credit Facility Gross
FloorplanNotesPayableCreditFacilityGross
968959000 USD
CY2013Q4 gpi Floorplan Notes Payable Credit Facility Gross
FloorplanNotesPayableCreditFacilityGross
1143104000 USD
CY2012Q4 gpi Floorplan Notes Payable Manufacturer Affiliates
FloorplanNotesPayableManufacturerAffiliates
211965000 USD
CY2013Q4 gpi Floorplan Notes Payable Manufacturer Affiliates
FloorplanNotesPayableManufacturerAffiliates
346572000 USD
CY2012Q4 gpi Floorplan Offset
FloorplanOffset
112261000 USD
CY2013Q4 gpi Floorplan Offset
FloorplanOffset
56198000 USD
CY2013Q4 gpi Forecasted Seasonally Adjusted Annual Rate Of New Vehicle Sales
ForecastedSeasonallyAdjustedAnnualRateOfNewVehicleSales
17000000
CY2012 gpi Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
4941000 USD
CY2013 gpi Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
11043000 USD
CY2011 gpi Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
961000 USD
CY2013Q4 gpi Goodwill Sensitivity
GoodwillSensitivity
10600000 USD
CY2012 gpi Impact Of Interest Rate Derivative Instruments Related To Mortgage Facility
ImpactOfInterestRateDerivativeInstrumentsRelatedToMortgageFacility
1200000 USD
CY2013 gpi Impairment Assessment Condition
ImpairmentAssessmentCondition
if the Company forecasted no new vehicle sales growth beyond 2015 in the 2013 impairment assessment for the franchises acquired prior to January 1, 2013 and all other assumptions remained constant, an additional $1.9 million of non-cash franchise rights impairment charges would have resulted.
CY2013 gpi Income Tax Reconciliation Nondeductible Goodwill
IncomeTaxReconciliationNondeductibleGoodwill
1355000 USD
CY2011 gpi Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
53821000 USD
CY2013 gpi Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
18974000 USD
CY2012 gpi Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
29091000 USD
CY2013 gpi Increase In Assumed Risk Free Rate To Estimate Wacc
IncreaseInAssumedRiskFreeRateToEstimateWacc
0.020
CY2013 gpi Parts And Service Sales
PartsAndServiceSales
1010685000 USD
CY2011 gpi Parts And Service Sales
PartsAndServiceSales
813819000 USD
CY2012 gpi Parts And Service Sales
PartsAndServiceSales
880070000 USD
CY2011 gpi Parts And Service Sales Cost Of Sales
PartsAndServiceSalesCostOfSales
387897000 USD
CY2012 gpi Parts And Service Sales Cost Of Sales
PartsAndServiceSalesCostOfSales
418582000 USD
CY2013 gpi Parts And Service Sales Cost Of Sales
PartsAndServiceSalesCostOfSales
480060000 USD
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
CY2013 gpi Limited Exposure In No Stop Loss Plan Per Occurrence
LimitedExposureInNoStopLossPlanPerOccurrence
1000000 USD
CY2011 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
CY2012Q4 gpi Otherfloorplannotespayable
Otherfloorplannotespayable
0 USD
CY2011 gpi Increasedecreasefloorplannotes
Increasedecreasefloorplannotes
-52757000 USD
CY2012 gpi Increasedecreasefloorplannotes
Increasedecreasefloorplannotes
-33248000 USD
CY2013 gpi Increasedecreasefloorplannotes
Increasedecreasefloorplannotes
-83203000 USD
CY2013 gpi Initialtermofleasefacilities
Initialtermofleasefacilities
P15Y
CY2013Q4 gpi Interest Assistance Received Related To Vehicles Sold
InterestAssistanceReceivedRelatedToVehiclesSold
0.944
CY2013 gpi Interest Expense Related To Capital Leases And Various Other Notes Payable Net Of Interest Income
InterestExpenseRelatedToCapitalLeasesAndVariousOtherNotesPayableNetOfInterestIncome
5500000 USD
CY2012 gpi Interest Expense Related To Capital Leases And Various Other Notes Payable Net Of Interest Income
InterestExpenseRelatedToCapitalLeasesAndVariousOtherNotesPayableNetOfInterestIncome
5300000 USD
CY2011 gpi Interest Expense Related To Capital Leases And Various Other Notes Payable Net Of Interest Income
InterestExpenseRelatedToCapitalLeasesAndVariousOtherNotesPayableNetOfInterestIncome
4000000 USD
CY2013Q4 gpi Interest Rate Cash Flow Hedge Weighted Average Fixed Interest Rate
InterestRateCashFlowHedgeWeightedAverageFixedInterestRate
0.026
CY2013 gpi Issuance Of Common And Treasury Shares To Employee Benefit Plans
IssuanceOfCommonAndTreasurySharesToEmployeeBenefitPlans
1823000 USD
CY2013Q4 gpi Long Term Debt And Capital Lease Obligations Excluding Short Term Financing Current
LongTermDebtAndCapitalLeaseObligationsExcludingShortTermFinancingCurrent
35389000 USD
CY2011 gpi Manufacturer Advertising Assistance Recognized As Reduction Of Advertising Expense
ManufacturerAdvertisingAssistanceRecognizedAsReductionOfAdvertisingExpense
17600000 USD
CY2013 gpi Manufacturer Advertising Assistance Recognized As Reduction Of Advertising Expense
ManufacturerAdvertisingAssistanceRecognizedAsReductionOfAdvertisingExpense
24100000 USD
CY2012 gpi Manufacturer Advertising Assistance Recognized As Reduction Of Advertising Expense
ManufacturerAdvertisingAssistanceRecognizedAsReductionOfAdvertisingExpense
23700000 USD
CY2012Q4 gpi Manufacturer Floorplan Assistance Recognized As Reduction Of Cost Of Sales
ManufacturerFloorplanAssistanceRecognizedAsReductionOfCostOfSales
33900000 USD
CY2011Q4 gpi Manufacturer Floorplan Assistance Recognized As Reduction Of Cost Of Sales
ManufacturerFloorplanAssistanceRecognizedAsReductionOfCostOfSales
26100000 USD
CY2013Q4 gpi Manufacturer Floorplan Assistance Recognized As Reduction Of Cost Of Sales
ManufacturerFloorplanAssistanceRecognizedAsReductionOfCostOfSales
38500000 USD
CY2012Q4 gpi Manufacturer Floorplan Assistance Recognized As Reduction Of Inventory Cost
ManufacturerFloorplanAssistanceRecognizedAsReductionOfInventoryCost
7800000 USD
CY2013Q4 gpi Manufacturer Floorplan Assistance Recognized As Reduction Of Inventory Cost
ManufacturerFloorplanAssistanceRecognizedAsReductionOfInventoryCost
9000000 USD
CY2013Q4 gpi Maximum Notional Amount Of Derivatives In Effect At Any Time
MaximumNotionalAmountOfDerivativesInEffectAtAnyTime
600000000 USD
CY2013Q4 gpi Maximum Potential Loss Exposure Under All Of Stop Loss Plans Before Consideration Of Amounts Previously Paid Or Accruals Recorded
MaximumPotentialLossExposureUnderAllOfStopLossPlansBeforeConsiderationOfAmountsPreviouslyPaidOrAccrualsRecorded
34900000 USD
CY2013 gpi New Vehicle Retail Sales
NewVehicleRetailSales
5224921000 USD
CY2012 gpi New Vehicle Retail Sales
NewVehicleRetailSales
4291098000 USD
CY2011 gpi New Vehicle Retail Sales
NewVehicleRetailSales
3402647000 USD
CY2013 gpi New Vehicle Retail Sales Cost Of Sales
NewVehicleRetailSalesCostOfSales
4935046000 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
CY2013 gpi Numberofadditionalextensionsonleasefacility
Numberofadditionalextensionsonleasefacility
3
CY2013Q4 gpi Numberofinternationalregions
Numberofinternationalregions
2
CY2013Q4 gpi Otherfloorplannotespayable
Otherfloorplannotespayable
18074000 USD
CY2013Q4 gpi Percent Change Used In Sensitivity Analysis
PercentChangeUsedInSensitivityAnalysis
0.10
CY2013Q4 gpi Percentage Of Change In Loss Reserve Due To Change In Actuarial Loss Rate Per Employee
PercentageOfChangeInLossReserveDueToChangeInActuarialLossRatePerEmployee
0.10
CY2013 gpi Percentage Of Companys New Vehicle Sales Volume More Then Which No Other Manufacturer Accounted For
PercentageOfCompanysNewVehicleSalesVolumeMoreThenWhichNoOtherManufacturerAccountedFor
0.030
CY2013Q4 gpi Percentage Weighted Income Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedIncomeApproachToDetermineFairValueOfCompanysReportingUnits
0.800
CY2013Q4 gpi Percentage Weighted Market Approach To Determine Fair Value Of Companys Reporting Units
PercentageWeightedMarketApproachToDetermineFairValueOfCompanysReportingUnits
0.200
CY2013Q4 gpi Percentage Weighted Pretax Net Income For Market Approach
PercentageWeightedPretaxNetIncomeForMarketApproach
0.800
CY2013Q4 gpi Percentage Weighted Revenue For Market Approach
PercentageWeightedRevenueForMarketApproach
0.200
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
CY2012 gpi Used Vehicle Wholesale Sales Cost Of Sales
UsedVehicleWholesaleSalesCostOfSales
285695000 USD
CY2013 gpi Principal Payments Of Long Term Debt Related To Real Estate Loans
PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans
36978000 USD
CY2012 gpi Principal Payments On Mortgage Facility
PrincipalPaymentsOnMortgageFacility
2406000 USD
CY2013 gpi Principal Payments On Mortgage Facility
PrincipalPaymentsOnMortgageFacility
8597000 USD
CY2011 gpi Principal Payments On Mortgage Facility
PrincipalPaymentsOnMortgageFacility
1599000 USD
CY2013 gpi Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
102186000 USD
CY2012 gpi Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
39197000 USD
CY2011 gpi Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
6039000 USD
CY2013 gpi Proceeds From Dispositions Of Franchises
ProceedsFromDispositionsOfFranchises
97500000 USD
CY2012 gpi Proceeds From Dispositions Of Franchises
ProceedsFromDispositionsOfFranchises
33700000 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
CY2013 gpi Proceeds From Option Exercises And Employee Stock Purchase Plan Purchases
ProceedsFromOptionExercisesAndEmployeeStockPurchasePlanPurchases
5600000 USD
CY2013 gpi Provision For Deferred Taxes On Undistributed Earnings
ProvisionForDeferredTaxesOnUndistributedEarnings
20900000 USD
CY2013Q4 gpi Remaining Potential Loss Exposure In Stop Loss Plan
RemainingPotentialLossExposureInStopLossPlan
13700000 USD
CY2012 gpi Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
5453148000 USD
CY2011 gpi Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
4777442000 USD
CY2013 gpi Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
6153677000 USD
CY2013Q4 gpi Secondary Guarantor Lease Obligations
SecondaryGuarantorLeaseObligations
25200000 USD
CY2013Q4 gpi Sensitivity In Workers Compensation And General Liability Reserve
SensitivityInWorkersCompensationAndGeneralLiabilityReserve
2200000 USD
CY2013Q4 gpi Sensitivity Of Charge Back In Reserve
SensitivityOfChargeBackInReserve
2500000 USD
CY2013Q4 gpi Totalfloorplannotespayablecreditfacilityandothernet
Totalfloorplannotespayablecreditfacilityandothernet
1086906000 USD
CY2012Q4 gpi Totalfloorplannotespayablecreditfacilityandothernet
Totalfloorplannotespayablecreditfacilityandothernet
856698000 USD
CY2013 gpi Totaltermofleasefacility
Totaltermofleasefacility
P30Y
CY2013 gpi Treasurystockusedinacquisition
Treasurystockusedinacquisition
80398000 USD
CY2013Q4 gpi Used Vehicle Days Supply
UsedVehicleDaysSupply
P35D
CY2013 gpi Used Vehicle Retail Sales
UsedVehicleRetailSales
2039428000 USD
CY2012 gpi Used Vehicle Retail Sales
UsedVehicleRetailSales
1756918000 USD
CY2011 gpi Used Vehicle Retail Sales
UsedVehicleRetailSales
1416520000 USD
CY2013 gpi Used Vehicle Retail Sales Cost Of Sales
UsedVehicleRetailSalesCostOfSales
1878549000 USD
CY2011 gpi Used Vehicle Retail Sales Cost Of Sales
UsedVehicleRetailSalesCostOfSales
1291996000 USD
CY2012 gpi Used Vehicle Retail Sales Cost Of Sales
UsedVehicleRetailSalesCostOfSales
1610912000 USD
CY2013 gpi Used Vehicle Wholesale Sales
UsedVehicleWholesaleSales
332185000 USD
CY2012 gpi Used Vehicle Wholesale Sales
UsedVehicleWholesaleSales
288139000 USD
CY2011 gpi Used Vehicle Wholesale Sales
UsedVehicleWholesaleSales
251043000 USD
CY2013 gpi Used Vehicle Wholesale Sales Cost Of Sales
UsedVehicleWholesaleSalesCostOfSales
332380000 USD
CY2011 gpi Used Vehicle Wholesale Sales Cost Of Sales
UsedVehicleWholesaleSalesCostOfSales
246963000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
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
0001031203
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
24244452 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
1480400000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
GROUP 1 AUTOMOTIVE INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
525000000 USD

Files In Submission

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0001031203-14-000010-index-headers.html Edgar Link pending
0001031203-14-000010-index.html Edgar Link pending
0001031203-14-000010.txt Edgar Link pending
0001031203-14-000010-xbrl.zip Edgar Link pending
a2013form10-k.htm Edgar Link pending
exhibit121-12312013.htm Edgar Link pending
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