2014 Q4 Form 10-K Financial Statement

#000089817315000076 Filed on February 27, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013 Q3
Revenue $1.764B $1.621B $1.728B
YoY Change 8.82% 8.93% 7.9%
Cost Of Revenue $852.1M $801.9M $848.9M
YoY Change 6.26% 8.66% 6.63%
Gross Profit $912.1M $819.3M $879.2M
YoY Change 11.33% 9.18% 9.15%
Gross Profit Margin 51.7% 50.54% 50.88%
Selling, General & Admin $609.1M $563.5M $578.8M
YoY Change 8.09% 6.84% 6.75%
% of Gross Profit 66.78% 68.78% 65.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.70M $47.10M $46.40M
YoY Change 7.64% 5.61% 4.74%
% of Gross Profit 5.56% 5.75% 5.28%
Operating Expenses $609.1M $563.6M $578.8M
YoY Change 8.07% 6.86% 6.77%
Operating Profit $303.0M $255.8M $300.4M
YoY Change 18.48% 14.71% 14.07%
Interest Expense -$13.50M -$12.40M -$12.80M
YoY Change 8.87% 13.76% 29.29%
% of Operating Profit -4.46% -4.85% -4.26%
Other Income/Expense, Net $600.0K $500.0K -$12.09M
YoY Change 20.0% -16.67% -2115.17%
Pretax Income $290.1M $243.9M $288.3M
YoY Change 18.94% 14.67% 13.5%
Income Tax $108.4M $91.60M $101.8M
% Of Pretax Income 37.37% 37.56% 35.31%
Net Earnings $181.7M $152.3M $186.5M
YoY Change 19.25% 14.72% 17.04%
Net Earnings / Revenue 10.3% 9.4% 10.79%
Basic Earnings Per Share $1.79 $1.43 $1.72
Diluted Earnings Per Share $1.76 $1.40 $1.69
COMMON SHARES
Basic Shares Outstanding 101.4M shares 108.3M shares
Diluted Shares Outstanding 110.2M shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $251.0M $231.0M $363.0M
YoY Change 8.66% -6.85% -14.18%
Cash & Equivalents $250.6M $231.3M $363.0M
Short-Term Investments
Other Short-Term Assets $46.82M $30.71M $34.00M
YoY Change 52.44% 12.44% 13.33%
Inventory $2.555B $2.375B $2.365B
Prepaid Expenses
Receivables $143.9M $131.5M $142.0M
Other Receivables $69.00M $66.00M $72.00M
Total Short-Term Assets $3.065B $2.835B $2.976B
YoY Change 8.12% 3.74% 3.23%
LONG-TERM ASSETS
Property, Plant & Equipment $2.659B $2.425B $2.378B
YoY Change 9.63% 9.65% 9.38%
Goodwill $756.4M $756.2M
YoY Change 0.02% -0.29%
Intangibles $14.91M $18.67M
YoY Change -20.13% -17.46%
Long-Term Investments
YoY Change
Other Assets $38.41M $37.61M $20.00M
YoY Change 2.12% -8.02% 11.11%
Total Long-Term Assets $3.467B $3.232B $3.191B
YoY Change 7.26% 7.15% 7.59%
TOTAL ASSETS
Total Short-Term Assets $3.065B $2.835B $2.976B
Total Long-Term Assets $3.467B $3.232B $3.191B
Total Assets $6.532B $6.067B $6.167B
YoY Change 7.66% 5.53% 5.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.417B $2.057B $2.076B
YoY Change 17.54% 6.6% 11.43%
Accrued Expenses $141.0M $107.0M $105.0M
YoY Change 31.78% 3.88% 7.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $25.00K $67.00K $0.00
YoY Change -62.69% -69.82%
Total Short-Term Liabilities $2.813B $2.423B $2.439B
YoY Change 16.11% 6.61% 11.12%
LONG-TERM LIABILITIES
Long-Term Debt $1.388B $1.396B $1.396B
YoY Change -0.57% 27.37% 27.37%
Other Long-Term Liabilities $209.5M $201.0M $200.0M
YoY Change 4.24% 4.3% 4.17%
Total Long-Term Liabilities $209.5M $201.0M $1.596B
YoY Change 4.24% 4.3% 23.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.813B $2.423B $2.439B
Total Long-Term Liabilities $209.5M $201.0M $1.596B
Total Liabilities $3.023B $2.624B $4.131B
YoY Change 15.2% 6.43% 15.04%
SHAREHOLDERS EQUITY
Retained Earnings $822.5M $846.3M
YoY Change -2.82% -17.29%
Common Stock $1.196B $1.120B
YoY Change 6.78% 3.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.018B $1.966B $2.036B
YoY Change
Total Liabilities & Shareholders Equity $6.532B $6.067B $6.167B
YoY Change 7.66% 5.53% 5.44%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $181.7M $152.3M $186.5M
YoY Change 19.25% 14.72% 17.04%
Depreciation, Depletion And Amortization $50.70M $47.10M $46.40M
YoY Change 7.64% 5.61% 4.74%
Cash From Operating Activities $207.4M $188.2M $280.4M
YoY Change 10.2% -13.87% -17.92%
INVESTING ACTIVITIES
Capital Expenditures -$112.8M -$96.40M -$122.9M
YoY Change 17.01% 15.59% 86.21%
Acquisitions
YoY Change
Other Investing Activities $1.500M $2.100M $2.200M
YoY Change -28.57% -109.38% 46.67%
Cash From Investing Activities -$111.3M -$94.30M -$120.8M
YoY Change 18.03% -10.87% 87.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -143.9M -225.6M -162.6M
YoY Change -36.21% -21.48% -26.82%
NET CHANGE
Cash From Operating Activities 207.4M 188.2M 280.4M
Cash From Investing Activities -111.3M -94.30M -120.8M
Cash From Financing Activities -143.9M -225.6M -162.6M
Net Change In Cash -47.80M -131.7M -3.000M
YoY Change -63.71% -24.57% -105.45%
FREE CASH FLOW
Cash From Operating Activities $207.4M $188.2M $280.4M
Capital Expenditures -$112.8M -$96.40M -$122.9M
Free Cash Flow $320.2M $284.6M $403.3M
YoY Change 12.51% -5.73% -1.05%

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CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1997000 USD
CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
2357000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
247538000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
268154000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
20222000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
17258000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
84955000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
90333000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
162583000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
177821000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
80713000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
85164000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
30732000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
38217000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
131851000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
139604000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
177106000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
183180000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
194205000 USD
CY2013Q4 us-gaap Due From Related Parties Current
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1000000 USD
CY2014Q4 us-gaap Due From Related Parties Current
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1000000 USD
CY2012 us-gaap Earnings Per Share Basic
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4.83
CY2013Q1 us-gaap Earnings Per Share Basic
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1.38
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.72
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.43
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
6.14
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.64
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.94
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.10
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.79
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
7.46
CY2012 us-gaap Earnings Per Share Diluted
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4.75
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.36
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.69
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
6.03
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.61
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.06
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
7.34
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
38631000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
30811000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
49150000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
38631000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
30811000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
49150000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
321661000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
349150000 USD
CY2014 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
405258000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32891000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35489000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2656000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1200000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1422000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1885000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2301000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
51557000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
50397000 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9464000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
758410000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
756225000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
756384000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-2185000 USD
CY2014 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
159000 USD
CY2012 us-gaap Gross Profit
GrossProfit
3097418000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
798663000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
871875000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
879163000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
819300000 USD
CY2013 us-gaap Gross Profit
GrossProfit
3369001000 USD
CY2014Q1 us-gaap Gross Profit
GrossProfit
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CY2014Q2 us-gaap Gross Profit
GrossProfit
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CY2014Q3 us-gaap Gross Profit
GrossProfit
968201000 USD
CY2014Q4 us-gaap Gross Profit
GrossProfit
912107000 USD
CY2014 us-gaap Gross Profit
GrossProfit
3708901000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
941521000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1058942000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1222182000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
355775000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
388650000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
444000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
329532000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
370632000 USD
CY2013 us-gaap Interest Paid Net
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46760000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
427764000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
3817000 USD
CY2013 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-8784000 USD
CY2014 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-9084000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
22426000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
26802000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
25320000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
274637000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
362596000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
416458000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
645706000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
127178000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
360646000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4404000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
16937000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19271000 USD
CY2012 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
71346000 USD
CY2013 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
24777000 USD
CY2014 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
32158000 USD
CY2012 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
7655000 USD
CY2013 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
5400000 USD
CY2014 us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
12923000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
276904000 USD
CY2013 us-gaap Increase Decrease In Inventories
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96876000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
179742000 USD
CY2012 us-gaap Increase Decrease In Other Employee Related Liabilities
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5464000 USD
CY2013 us-gaap Increase Decrease In Other Employee Related Liabilities
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2355000 USD
CY2014 us-gaap Increase Decrease In Other Employee Related Liabilities
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28899000 USD
CY2012 us-gaap Increase Decrease In Other Operating Capital Net
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-30223000 USD
CY2013 us-gaap Increase Decrease In Other Operating Capital Net
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CY2014 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
680000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2132000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1857000 shares
CY2014 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1779000 shares
CY2013Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
18666000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
14908000 USD
CY2012 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
6100000 USD
CY2013 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
10600000 USD
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
11500000 USD
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
40200000 USD
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
49074000 USD
CY2014 us-gaap Interest Expense Debt
InterestExpenseDebt
53290000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
34655000 USD
CY2014 us-gaap Interest Paid Net
InterestPaidNet
51203000 USD
CY2013Q4 us-gaap Inventory Net
InventoryNet
2375047000 USD
CY2014Q4 us-gaap Inventory Net
InventoryNet
2554789000 USD
CY2014Q4 us-gaap Investments Fair Value Disclosure
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15378000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
244900000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
258997000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
267012000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6067208000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6540301000 USD
CY2013Q4 us-gaap Liabilities Current
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2423010000 USD
CY2014Q4 us-gaap Liabilities Current
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2830556000 USD
CY2014Q4 us-gaap Long Term Debt
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1400000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
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1396141000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1396615000 USD
CY2013Q4 us-gaap Long Term Debt Current
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67000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
25000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1400000000 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2014Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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CY2013 us-gaap Net Cash Provided By Used In Financing Activities
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-536082000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
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-747786000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-317407000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
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-388754000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
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CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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1251555000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
908026000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1190430000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
585746000 USD
CY2013Q1 us-gaap Net Income Loss
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154329000 USD
CY2013Q2 us-gaap Net Income Loss
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177127000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
186489000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
152347000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
670292000 USD
CY2014Q1 us-gaap Net Income Loss
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173860000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
205647000 USD
CY2014Q3 us-gaap Net Income Loss
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216997000 USD
CY2014Q4 us-gaap Net Income Loss
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181678000 USD
CY2014 us-gaap Net Income Loss
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778182000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-35872000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-44543000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48192000 USD
CY2013Q4 us-gaap Nontrade Receivables Current
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66619000 USD
CY2014Q4 us-gaap Nontrade Receivables Current
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69311000 USD
CY2013Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
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13066000 USD
CY2014Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
13349000 USD
CY2013Q4 us-gaap Notes Receivable Net
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17200000 USD
CY2014Q4 us-gaap Notes Receivable Net
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17500000 USD
CY2014Q4 us-gaap Number Of States In Which Entity Operates
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43 states
CY2014Q4 us-gaap Number Of Stores
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4366 stores
CY2012 us-gaap Occupancy Net
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10043000 USD
CY2013 us-gaap Occupancy Net
OccupancyNet
11257000 USD
CY2014 us-gaap Occupancy Net
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11688000 USD
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
977393000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
251084000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
296261000 USD
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
300380000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
255760000 USD
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
1103485000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
287120000 USD
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
336474000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
343768000 USD
CY2014Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
303012000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
1270374000 USD
CY2012 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
744000 USD
CY2013 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
701000 USD
CY2014 us-gaap Operating Leases Rent Expense Contingent Rentals
OperatingLeasesRentExpenseContingentRentals
759000 USD
CY2012 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
234113000 USD
CY2013 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
247039000 USD
CY2014 us-gaap Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
254565000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
240869000 USD
CY2013 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
254892000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
263028000 USD
CY2012 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
4031000 USD
CY2013 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
4105000 USD
CY2014 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
3984000 USD
CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
30713000 USD
CY2014Q4 us-gaap Other Assets Current
OtherAssetsCurrent
48418000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
37613000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
45030000 USD
CY2012 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2441000 USD
CY2013 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1992000 USD
CY2014 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
2301000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
181718000 USD
CY2014Q4 us-gaap Other Liabilities Current
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189836000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
201023000 USD
CY2014Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
209548000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7464000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7405000 USD
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5592000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1887000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2539000 USD
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2797000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
23889000 USD
CY2013 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1445287000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
933028000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
866484000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2376000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2967000 USD
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
300719000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
395881000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
429987000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
4157000 USD
CY2013 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
5396000 USD
CY2014 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
3705000 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
298881000 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
299976000 USD
CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3044000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1731000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2880000 USD
CY2012 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
63514000 USD
CY2013 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
69350000 USD
CY2014 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
69620000 USD
CY2012Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
28001000 USD
CY2013Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
33386000 USD
CY2014Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
34226000 USD
CY2013 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
50859000 USD
CY2014 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
52297000 USD
CY2013 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
56244000 USD
CY2014 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
53137000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3606837000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3993509000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2425103000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2658560000 USD
CY2014 us-gaap Receivable With Imputed Interest Effective Yield Interest Rate
ReceivableWithImputedInterestEffectiveYieldInterestRate
0.00 Rate
CY2012 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
935000 USD
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
224000 USD
CY2014 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
72000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
846333000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
822473000 USD
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
6182184000 USD
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1585009000 USD
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1714969000 USD
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1728025000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1621234000 USD
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
6649237000 USD
CY2014Q1 us-gaap Sales Revenue Net
SalesRevenueNet
1727943000 USD
CY2014Q2 us-gaap Sales Revenue Net
SalesRevenueNet
1847088000 USD
CY2014Q3 us-gaap Sales Revenue Net
SalesRevenueNet
1876872000 USD
CY2014Q4 us-gaap Sales Revenue Net
SalesRevenueNet
1764178000 USD
CY2014 us-gaap Sales Revenue Net
SalesRevenueNet
7216081000 USD
CY2013Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
57700000 USD
CY2014Q4 us-gaap Self Insurance Reserve Current
SelfInsuranceReserveCurrent
64882000 USD
CY2012 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2120025000 USD
CY2013 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2265516000 USD
CY2014 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2438527000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
22026000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
21722000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
23095000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
34114000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
39500000 USD
CY2014 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
38742000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
9553000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
10663000 USD
CY2014 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
11181000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
54876000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
59745000 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
59594000 USD
CY2014Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2014Q3 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P3Y
CY2014Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
279300000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106041000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
121182000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
109244000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104262000 shares
CY2013 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
8529000 shares
CY2014 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
5743000 shares
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1445287000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
933028000 USD
CY2014 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
866484000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
2108307000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
1966321000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
2018418000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
2844851000 USD
CY2013Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
5333000 USD
CY2014Q4 us-gaap Tax Credit Carryforward Deferred Tax Asset
TaxCreditCarryforwardDeferredTaxAsset
11475000 USD
CY2013 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
109.38
CY2014 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
150.86
CY2013 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
932900000 USD
CY2014 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
866398000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
51004000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
50459000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
49598000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
45800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
451000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1056000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
300000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
8100000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
7046000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
4665000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
1301000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
8300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
8100000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
8800000 USD
CY2012 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2100000 USD
CY2014 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Expense
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense
2800000 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
17000000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3746000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
6535000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
5226000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
59300000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
58600000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
58400000 USD
CY2013Q4 us-gaap Unsecured Debt
UnsecuredDebt
0 USD
CY2014Q4 us-gaap Unsecured Debt
UnsecuredDebt
0 USD
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
123314000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
111101000 shares
CY2014 orly Schedule Of Common Shares Available For Future Issuance Under Benefit And Compensation Plans
ScheduleOfCommonSharesAvailableForFutureIssuanceUnderBenefitAndCompensationPlans
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:99.81481481481481%;border-collapse:collapse;text-align:left;"><tr><td colspan="7" rowspan="1"></td></tr><tr><td width="32%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="32%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="32%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Total Shares Authorized for Issuance under the Plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;border-bottom:1px solid #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1"><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Shares Available for Future </font></div><div style="text-align:center;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Issuance under the Plans</font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Employee Incentive Plans</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">34,000</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">6,552</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Director Stock Plan</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">1,000</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">263</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Performance Incentive Plan</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">650</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">373</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Employee Stock Purchase Plans</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,250</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">824</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Profit Sharing and Savings Plan</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">4,200</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1" colspan="1"><div style="text-align:right;text-indent:2px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">349</font></div></td><td style="vertical-align:bottom;background-color:#cceeff;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>
CY2014 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Nature of business:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">O'Reilly Automotive, Inc. ("O'Reilly" or the "Company") is a specialty retailer and supplier of automotive aftermarket parts. The Company's stores carry an extensive product line, including new and remanufactured automotive hard parts, maintenance items and various automotive accessories. As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, the Company owned and operated </font><font style="font-family:inherit;font-size:10pt;">4,366</font><font style="font-family:inherit;font-size:10pt;"> stores in </font><font style="font-family:inherit;font-size:10pt;">43</font><font style="font-family:inherit;font-size:10pt;"> states, servicing both the do-it-yourself ("DIY") customer and the professional service provider. The Company's robust distribution system provides stores with same-day or overnight access to an extensive inventory of hard-to-find items not typically stocked in the stores of other auto parts retailers.</font></div></div>
CY2014 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassification:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to current period presentation. These reclassifications had no effect on reported totals for assets, liabilities, shareholders' equity, cash flows or net income.</font></div></div>
CY2014 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of estimates:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements, in conformity with United States generally accepted accounting principles ("GAAP"), requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates.</font></div></div>

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