$GPI
Group 1 Automotive Inc

2012 Q4 Form 10-Q Financial Statement

#000119312512437615 Filed on October 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $1.939B $1.977B $1.570B
YoY Change 19.25% 25.87% 7.43%
Cost Of Revenue $1.659B $1.685B $1.322B
YoY Change 12.7% 27.52% 7.2%
Gross Profit $280.3M $291.2M $248.8M
YoY Change 13.99% 17.08% 8.72%
Gross Profit Margin 14.45% 14.73% 15.84%
Selling, General & Admin $218.9M $216.1M $188.2M
YoY Change 13.3% 14.82% 8.21%
% of Gross Profit 78.11% 74.2% 75.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.400M $8.096M $6.845M
YoY Change 16.67% 18.28% 2.16%
% of Gross Profit 3.0% 2.78% 2.75%
Operating Expenses $227.4M $216.1M $188.2M
YoY Change 13.3% 14.82% 4.08%
Operating Profit $52.85M $67.05M $50.08M
YoY Change 17.03% 33.89% 4.33%
Interest Expense -$18.00M -$17.60M -$15.60M
YoY Change 4.65% 12.82% -1.89%
% of Operating Profit -34.06% -26.25% -31.15%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $27.90M $49.49M $34.47M
YoY Change -1.06% 43.58% 12.65%
Income Tax $10.80M $18.16M $12.98M
% Of Pretax Income 38.71% 36.69% 37.65%
Net Earnings $17.10M $31.34M $21.49M
YoY Change -3.39% 45.78% 13.13%
Net Earnings / Revenue 0.88% 1.59% 1.37%
Basic Earnings Per Share $0.75 $1.38 $0.92
Diluted Earnings Per Share $0.70 $1.32 $0.91
COMMON SHARES
Basic Shares Outstanding 22.72M shares 21.52M shares 22.02M shares
Diluted Shares Outstanding 22.46M shares 22.22M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.700M $38.80M $11.30M
YoY Change -68.46% 243.36% -88.25%
Cash & Equivalents $4.650M $38.82M $11.30M
Short-Term Investments
Other Short-Term Assets $51.70M $52.40M $34.70M
YoY Change 57.14% 51.01% -34.28%
Inventory $1.194B $1.107B $719.7M
Prepaid Expenses
Receivables $111.2M $98.10M $71.50M
Other Receivables $204.4M $150.2M $100.2M
Total Short-Term Assets $1.566B $1.447B $937.4M
YoY Change 33.23% 54.33% -12.01%
LONG-TERM ASSETS
Property, Plant & Equipment $667.8M $649.8M $550.9M
YoY Change 14.02% 17.95% 20.21%
Goodwill $582.4M $564.9M
YoY Change 9.58%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.62M $11.18M $13.70M
YoY Change -18.16% -18.43% 30.48%
Total Long-Term Assets $1.457B $1.420B $1.258B
YoY Change 12.0% 12.89% 10.72%
TOTAL ASSETS
Total Short-Term Assets $1.566B $1.447B $937.4M
Total Long-Term Assets $1.457B $1.420B $1.258B
Total Assets $3.023B $2.867B $2.195B
YoY Change 22.08% 30.59% -0.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $167.4M $164.9M $128.5M
YoY Change 13.1% 28.34% 51.35%
Accrued Expenses $128.1M $117.9M $92.40M
YoY Change 17.28% 27.59% 10.66%
Deferred Revenue
YoY Change
Short-Term Debt $8.700M $955.3M $559.4M
YoY Change -98.86% 70.77% -20.39%
Long-Term Debt Due $31.40M $30.30M $14.00M
YoY Change 113.61% 116.43% -2.1%
Total Short-Term Liabilities $1.396B $1.269B $801.9M
YoY Change 33.55% 58.22% -9.86%
LONG-TERM LIABILITIES
Long-Term Debt $587.5M $546.1M $473.2M
YoY Change 21.74% 15.41% 9.64%
Other Long-Term Liabilities $42.41M $41.05M $60.50M
YoY Change 16.3% -32.15% 13.3%
Total Long-Term Liabilities $42.41M $41.05M $533.7M
YoY Change 16.3% -92.31% 10.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.396B $1.269B $801.9M
Total Long-Term Liabilities $42.41M $41.05M $533.7M
Total Liabilities $1.438B $1.310B $1.407B
YoY Change 32.97% -6.87% -1.71%
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 $788.8M
YoY Change
Total Liabilities & Shareholders Equity $3.023B $2.867B $2.195B
YoY Change 22.08% 30.59% -0.28%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $17.10M $31.34M $21.49M
YoY Change -3.39% 45.78% 13.13%
Depreciation, Depletion And Amortization $8.400M $8.096M $6.845M
YoY Change 16.67% 18.28% 2.16%
Cash From Operating Activities -$68.00M $38.40M $100.7M
YoY Change -33.2% -61.87% 2482.05%
INVESTING ACTIVITIES
Capital Expenditures -$20.60M -$29.50M -$21.60M
YoY Change 32.9% 36.57% 140.0%
Acquisitions
YoY Change
Other Investing Activities -$22.50M $800.0K $300.0K
YoY Change -53.61% 166.67% -90.32%
Cash From Investing Activities -$43.20M -$28.50M -$21.30M
YoY Change -32.5% 33.8% 261.02%
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 -80.20M
YoY Change -54.55% -125.19% -221.88%
NET CHANGE
Cash From Operating Activities -68.00M 38.40M 100.7M
Cash From Investing Activities -43.20M -28.50M -21.30M
Cash From Financing Activities 77.00M 20.20M -80.20M
Net Change In Cash -34.20M 30.10M -800.0K
YoY Change -1050.0% -3862.5% -101.25%
FREE CASH FLOW
Cash From Operating Activities -$68.00M $38.40M $100.7M
Capital Expenditures -$20.60M -$29.50M -$21.60M
Free Cash Flow -$47.40M $67.90M $122.3M
YoY Change -45.08% -44.48% 848.06%

Facts In Submission

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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Increase Decrease In Deferred Revenue
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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319000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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98674000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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us-gaap Share Based Compensation
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us-gaap Proceeds From Sale Of Property Held For Sale
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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6460000
us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Operating Income Loss
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us-gaap Other Noncash Income Expense
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us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2300000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9231000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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319000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16280000
us-gaap Net Income Loss
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us-gaap Earnings Per Share Diluted
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
44912000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22533000 shares
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
8871000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
202000
us-gaap Gross Profit
GrossProfit
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us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Revenues
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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3094000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
39722000
us-gaap Interest Expense Other
InterestExpenseOther
24811000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
651000
us-gaap Net Income Loss Available To Common Stockholders Basic
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57969000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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us-gaap Payments Of Dividends Common Stock
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.35
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-421000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
52308000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
57989000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-9231000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-13000
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-111704000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
301118000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-15988000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
651000
gpi Gain Loss On Sale Of Assets
GainLossOnSaleOfAssets
967000
gpi Accumulated Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Effect Arising During Period
AccumulatedOtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxEffectArisingDuringPeriod
-9528000
gpi Repurchase Of Common Stock Included In Accounts Payable And Accrued Liabilities
RepurchaseOfCommonStockIncludedInAccountsPayableAndAccruedLiabilities
5866000
gpi Floor Plan Interest Expense
FloorPlanInterestExpense
20245000
gpi Borrowings Of Long Term Debt Related To Real Estate Loans
BorrowingsOfLongTermDebtRelatedToRealEstateLoans
21823000
gpi Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
3635810000
gpi Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
4000 shares
gpi Dilutive Effect Of Stock Options Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfStockOptionsNetOfAssumedRepurchaseOfTreasuryStock
8000 shares
gpi Earning Allocated To Participating Securities Basic
EarningAllocatedToParticipatingSecuritiesBasic
3570000
gpi Earning Allocated To Participating Securities Diluted
EarningAllocatedToParticipatingSecuritiesDiluted
3550000
gpi Financial Services Revenue Net
FinancialServicesRevenueNet
142255000
gpi Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
-13525000
gpi Increase Decrease In Floor Plan Interest Expense Due To Interest Rate Hedges
IncreaseDecreaseInFloorPlanInterestExpenseDueToInterestRateHedges
9600000
gpi New Vehicle Retail Sales Cost Of Sales
NewVehicleRetailSalesCostOfSales
2304057000
gpi Parts And Service Sales
PartsAndServiceSales
609108000
gpi Parts And Service Sales Cost Of Sales
PartsAndServiceSalesCostOfSales
289295000
gpi Principal Payments Of Long Term Debt Related To Real Estate Loans
PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans
5684000
gpi Principal Payments On Mortgage Facility
PrincipalPaymentsOnMortgageFacility
1065000
gpi Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
5768000
gpi Proceeds From Option Exercises And Employee Stock Purchase Plan Purchases
ProceedsFromOptionExercisesAndEmployeeStockPurchasePlanPurchases
3100000
gpi Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
3759598000
gpi Used Vehicle Retail Sales
UsedVehicleRetailSales
1053609000
gpi Increase Decrease In Floor Plan Notes Payable Manufacturer Affiliates
IncreaseDecreaseInFloorPlanNotesPayableManufacturerAffiliates
19028000
gpi Increase In Financing Activities And Decrease In Operating Activities Due To Tax Benefit Relating To Excess Stock Based Compensation Deductions
IncreaseInFinancingActivitiesAndDecreaseInOperatingActivitiesDueToTaxBenefitRelatingToExcessStockBasedCompensationDeductions
800000
gpi New Vehicle Retail Sales
NewVehicleRetailSales
2457255000
gpi Used Vehicle Retail Sales Cost Of Sales
UsedVehicleRetailSalesCostOfSales
958094000
gpi Used Vehicle Wholesale Sales
UsedVehicleWholesaleSales
191609000
gpi Used Vehicle Wholesale Sales Cost Of Sales
UsedVehicleWholesaleSalesCostOfSales
187651000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0001031203
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Trading Symbol
TradingSymbol
GPI
dei Entity Registrant Name
EntityRegistrantName
GROUP 1 AUTOMOTIVE INC
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Asset Impairment Charges
AssetImpairmentCharges
288000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
23074000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
116528000
us-gaap Net Cash Provided By Used In Investing Activities
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-181334000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
53.91
us-gaap Weighted Average Number Of Shares Outstanding Basic
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21600000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
890000 shares
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.375 pure
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
11317000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-110000
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
29.28
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1850000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9990000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
132843000
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-7352000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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3216000
us-gaap Share Based Compensation
ShareBasedCompensation
8943000
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
4243000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
5360000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
23927000
us-gaap Increase Decrease In Accounts And Other Receivables
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-6680000
us-gaap Operating Income Loss
OperatingIncomeLoss
184116000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1609000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2400000
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8904000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4700144000
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.64
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1850000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10755000
us-gaap Net Income Loss
NetIncomeLoss
83077000
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
1122000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.50
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
11317000
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WeightedAverageNumberOfDilutedSharesOutstanding
22501000 shares
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AmortizationOfFinancingCostsAndDiscounts
9659000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
213822000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
31.97
us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
36000
us-gaap Gross Profit
GrossProfit
836999000
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
3938000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
150956 shares
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6575000
us-gaap Revenues
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5537143000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49766000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1270000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-8000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
100422 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
296624 shares
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1753000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
19294000
us-gaap Payments To Acquire Productive Assets
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39700000
us-gaap Interest Expense Other
InterestExpenseOther
27849000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67877000
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1015000
us-gaap Net Income Loss Available To Common Stockholders Basic
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78552000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3738000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
10029000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.44
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PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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78025000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
78704000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-5052000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-5000
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-12254000
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1015000
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-6894000
gpi Floor Plan Interest Expense
FloorPlanInterestExpense
23424000
gpi Borrowings Of Long Term Debt Related To Real Estate Loans
BorrowingsOfLongTermDebtRelatedToRealEstateLoans
54320000
gpi Borrowings On Credit Facility Floorplan Line
BorrowingsOnCreditFacilityFloorplanLine
4186871000
gpi Borrowings On Mortgage Facility
BorrowingsOnMortgageFacility
18080000
gpi Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
7000 shares
gpi Dilutive Effect Of Stock Options Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfStockOptionsNetOfAssumedRepurchaseOfTreasuryStock
4000 shares
gpi Earning Allocated To Participating Securities Basic
EarningAllocatedToParticipatingSecuritiesBasic
4525000
gpi Earning Allocated To Participating Securities Diluted
EarningAllocatedToParticipatingSecuritiesDiluted
4373000
gpi Equity Component Convertible Note Rate
EquityComponentConvertibleNoteRate
0.0300 pure
gpi Financial Services Revenue Net
FinancialServicesRevenueNet
192130000
gpi Gain Loss On Real Estate Transactions
GainLossOnRealEstateTransactions
2131000
gpi Increase Decrease In Contracts In Transit And Vehicle Receivables
IncreaseDecreaseInContractsInTransitAndVehicleReceivables
-25135000
gpi Increase Decrease In Floor Plan Interest Expense Due To Interest Rate Hedges
IncreaseDecreaseInFloorPlanInterestExpenseDueToInterestRateHedges
7700000
gpi Increase Decrease In Floor Plan Notes Payable Manufacturer Affiliates
IncreaseDecreaseInFloorPlanNotesPayableManufacturerAffiliates
-5979000
gpi Increase In Financing Activities And Decrease In Operating Activities Due To Tax Benefit Relating To Excess Stock Based Compensation Deductions
IncreaseInFinancingActivitiesAndDecreaseInOperatingActivitiesDueToTaxBenefitRelatingToExcessStockBasedCompensationDeductions
1100000
gpi Issuance Of Common And Treasury Shares To Employee Stock Purchase Plans
IssuanceOfCommonAndTreasurySharesToEmployeeStockPurchasePlans
2490000
gpi Maximum Limit Of Restricted Payment
MaximumLimitOfRestrictedPayment
$100.0 million plus (or minus if negative) (a) one-half of the aggregate consolidated net income of the Company for the period beginning on January 1, 2011 and ending on the date of determination and (b) the amount of net cash proceeds received from the sale of capital stock on or after January 1, 2011 and ending on the date of determination
gpi New Vehicle Retail Sales
NewVehicleRetailSales
3134591000
gpi New Vehicle Retail Sales Cost Of Sales
NewVehicleRetailSalesCostOfSales
2951379000
gpi Number Of Dealerships Acquired
NumberOfDealershipsAcquired
13 Dealerships
gpi Parts And Service Sales
PartsAndServiceSales
658404000
gpi Parts And Service Sales Cost Of Sales
PartsAndServiceSalesCostOfSales
312106000
gpi Principal Payments Of Long Term Debt Related To Real Estate Loans
PrincipalPaymentsOfLongTermDebtRelatedToRealEstateLoans
7297000
gpi Principal Payments On Mortgage Facility
PrincipalPaymentsOnMortgageFacility
1648000
gpi Proceeds From Disposition Of Franchise Property And Equipment
ProceedsFromDispositionOfFranchisePropertyAndEquipment
257000
gpi Proceeds From Option Exercises And Employee Stock Purchase Plan Purchases
ProceedsFromOptionExercisesAndEmployeeStockPurchasePlanPurchases
4200000
gpi Repayments On Credit Facility Floorplan Line
RepaymentsOnCreditFacilityFloorplanLine
4014024000
gpi Short Term Investments Maturity
ShortTermInvestmentsMaturity
Less than three months
gpi Used Vehicle Retail Sales
UsedVehicleRetailSales
1333603000
gpi Used Vehicle Retail Sales Cost Of Sales
UsedVehicleRetailSalesCostOfSales
1220628000
gpi Used Vehicle Wholesale Sales
UsedVehicleWholesaleSales
218415000
gpi Used Vehicle Wholesale Sales Cost Of Sales
UsedVehicleWholesaleSalesCostOfSales
216031000
gpi Adjustments To Additional Paid In Capital Temporary Equity
AdjustmentsToAdditionalPaidInCapitalTemporaryEquity
33313000
gpi Maximum Percentage Of Likelihood To Assess Qualitative Factors
MaximumPercentageOfLikelihoodToAssessQualitativeFactors
0.50 pure
CY2011Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
3644000
CY2011Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6845000
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WeightedAverageNumberOfSharesOutstandingBasic
22020000 shares
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IncrementalCommonSharesAttributableToConversionOfDebtSecurities
185000 shares
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-978000
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
34471000
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-7186000
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1281000
CY2011Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2800000
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
2134000
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
50079000
CY2011Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1321636000
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OtherComprehensiveIncomeLossNetOfTax
-10831000
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
21494000
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-9842000
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22219000 shares
CY2011Q3 us-gaap Gross Profit
GrossProfit
248753000
CY2011Q3 us-gaap Revenues
Revenues
1570389000
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
188185000
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12977000
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-11000
CY2011Q3 us-gaap Interest Expense Other
InterestExpenseOther
8644000
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
20229000
CY2011Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.13
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-11976000
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
10663000
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20238000
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-7000
CY2011Q3 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
6964000
CY2011Q3 gpi Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
8000 shares
CY2011Q3 gpi Dilutive Effect Of Stock Options Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfStockOptionsNetOfAssumedRepurchaseOfTreasuryStock
6000 shares
CY2011Q3 gpi Earning Allocated To Participating Securities Basic
EarningAllocatedToParticipatingSecuritiesBasic
1265000
CY2011Q3 gpi Earning Allocated To Participating Securities Diluted
EarningAllocatedToParticipatingSecuritiesDiluted
1256000
CY2011Q3 gpi Financial Services Revenue Net
FinancialServicesRevenueNet
51496000
CY2011Q3 gpi Increase Decrease In Floor Plan Interest Expense Due To Interest Rate Hedges
IncreaseDecreaseInFloorPlanInterestExpenseDueToInterestRateHedges
3100000
CY2011Q3 gpi New Vehicle Retail Sales
NewVehicleRetailSales
862660000
CY2011Q3 gpi New Vehicle Retail Sales Cost Of Sales
NewVehicleRetailSalesCostOfSales
806498000
CY2011Q3 gpi Parts And Service Sales
PartsAndServiceSales
210067000
CY2011Q3 gpi Parts And Service Sales Cost Of Sales
PartsAndServiceSalesCostOfSales
100836000
CY2011Q3 gpi Used Vehicle Retail Sales
UsedVehicleRetailSales
377115000
CY2011Q3 gpi Used Vehicle Retail Sales Cost Of Sales
UsedVehicleRetailSalesCostOfSales
345048000
CY2011Q3 gpi Used Vehicle Wholesale Sales
UsedVehicleWholesaleSales
69051000
CY2011Q3 gpi Used Vehicle Wholesale Sales Cost Of Sales
UsedVehicleWholesaleSalesCostOfSales
69254000
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8096000
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21521000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
926000 shares
CY2012Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.367 pure
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1856000
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49492000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2786000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
1006000
CY2012Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3000000
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1676000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67053000
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1685341000
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1128000
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.38
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
31335000
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.32
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-2968000
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22458000 shares
CY2012Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012Q3 us-gaap Gross Profit
GrossProfit
291231000
CY2012Q3 us-gaap Revenues
Revenues
1976572000
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
216082000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18157000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-16000
CY2012Q3 us-gaap Interest Expense Other
InterestExpenseOther
9619000
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29633000
CY2012Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
30207000
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
29694000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-10000
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-4644000
CY2012Q3 gpi Floor Plan Interest Expense
FloorPlanInterestExpense
7942000
CY2012Q3 gpi Dilutive Effect Of Restricted Stock And Employee Stock Purchases Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfRestrictedStockAndEmployeeStockPurchasesNetOfAssumedRepurchaseOfTreasuryStock
8000 shares
CY2012Q3 gpi Dilutive Effect Of Stock Options Net Of Assumed Repurchase Of Treasury Stock
DilutiveEffectOfStockOptionsNetOfAssumedRepurchaseOfTreasuryStock
3000 shares
CY2012Q3 gpi Earning Allocated To Participating Securities Basic
EarningAllocatedToParticipatingSecuritiesBasic
1702000
CY2012Q3 gpi Earning Allocated To Participating Securities Diluted
EarningAllocatedToParticipatingSecuritiesDiluted
1641000
CY2012Q3 gpi Financial Services Revenue Net
FinancialServicesRevenueNet
69477000
CY2012Q3 gpi Increase Decrease In Floor Plan Interest Expense Due To Interest Rate Hedges
IncreaseDecreaseInFloorPlanInterestExpenseDueToInterestRateHedges
2400000
CY2012Q3 gpi New Vehicle Retail Sales
NewVehicleRetailSales
1141286000
CY2012Q3 gpi New Vehicle Retail Sales Cost Of Sales
NewVehicleRetailSalesCostOfSales
1074736000
CY2012Q3 gpi Parts And Service Sales
PartsAndServiceSales
224990000
CY2012Q3 gpi Parts And Service Sales Cost Of Sales
PartsAndServiceSalesCostOfSales
106875000
CY2012Q3 gpi Used Vehicle Retail Sales
UsedVehicleRetailSales
462395000
CY2012Q3 gpi Used Vehicle Retail Sales Cost Of Sales
UsedVehicleRetailSalesCostOfSales
424663000
CY2012Q3 gpi Used Vehicle Wholesale Sales
UsedVehicleWholesaleSales
78424000
CY2012Q3 gpi Used Vehicle Wholesale Sales Cost Of Sales
UsedVehicleWholesaleSalesCostOfSales
79067000

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