2012 Q4 Form 10-Q Financial Statement

#000110465912073673 Filed on November 02, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $3.323B $3.279B $2.833B
YoY Change 16.24% 15.77% 7.7%
Cost Of Revenue $2.765B $2.835B $2.438B
YoY Change 27.88% 16.28% 9.9%
Gross Profit $508.7M $494.2M $449.9M
YoY Change 15.48% 9.84% 9.21%
Gross Profit Margin 15.31% 15.07% 15.89%
Selling, General & Admin $398.1M $400.0M $369.8M
YoY Change 27.19% 8.18% 10.22%
% of Gross Profit 78.26% 80.95% 82.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.20M $13.70M $12.43M
YoY Change 10.91% 10.28% 6.21%
% of Gross Profit 2.4% 2.77% 2.76%
Operating Expenses $411.7M $400.0M $369.8M
YoY Change 27.22% 8.18% 6.72%
Operating Profit $97.00M $87.74M $78.55M
YoY Change -17.02% 11.7% 19.93%
Interest Expense -$14.50M -$30.50M -$8.400M
YoY Change 52.63% 263.1% -45.1%
% of Operating Profit -14.95% -34.76% -10.69%
Other Income/Expense, Net
YoY Change
Pretax Income $78.20M $57.27M $70.19M
YoY Change 28.2% -18.41% 39.81%
Income Tax $25.00M $15.42M $13.25M
% Of Pretax Income 31.97% 26.93% 18.87%
Net Earnings $48.60M $41.00M $55.71M
YoY Change 1.91% -26.4% 85.69%
Net Earnings / Revenue 1.46% 1.25% 1.97%
Basic Earnings Per Share $0.45 $0.61
Diluted Earnings Per Share $0.54 $0.45 $0.61
COMMON SHARES
Basic Shares Outstanding 90.26M shares 90.26M shares 91.39M shares
Diluted Shares Outstanding 90.30M shares 91.43M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.00M $26.00M $8.000M
YoY Change 59.26% 225.0% 33.33%
Cash & Equivalents $43.80M $25.89M $9.899M
Short-Term Investments
Other Short-Term Assets $90.20M $91.20M $143.0M
YoY Change 23.59% -36.22% 30.0%
Inventory $1.959B $1.865B $1.482B
Prepaid Expenses
Receivables $555.0M $506.0M $385.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.803B $2.526B $2.017B
YoY Change 25.99% 25.22% 4.94%
LONG-TERM ASSETS
Property, Plant & Equipment $1.014B $961.5M $821.0M
YoY Change 20.73% 17.11% 12.16%
Goodwill $967.3M $952.8M
YoY Change 8.7%
Intangibles
YoY Change
Long-Term Investments $303.2M $304.1M $294.0M
YoY Change 1.53% 3.44% 1.03%
Other Assets $20.60M $21.95M $15.00M
YoY Change 52.81% 46.3% 7.14%
Total Long-Term Assets $2.577B $2.498B $2.278B
YoY Change 13.25% 9.68% 10.91%
TOTAL ASSETS
Total Short-Term Assets $2.803B $2.526B $2.017B
Total Long-Term Assets $2.577B $2.498B $2.278B
Total Assets $5.379B $5.024B $4.295B
YoY Change 19.55% 16.98% 8.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $259.8M $275.0M $227.0M
YoY Change 20.91% 21.16% 7.58%
Accrued Expenses $221.3M $259.1M $247.0M
YoY Change 13.42% 4.92% 6.93%
Deferred Revenue
YoY Change
Short-Term Debt $2.134B $1.959B $1.500B
YoY Change 30.52% 30.6% 8.54%
Long-Term Debt Due $19.50M $14.93M $10.00M
YoY Change 471.18% 49.29% -33.33%
Total Short-Term Liabilities $2.696B $2.542B $2.018B
YoY Change 25.29% 25.99% 9.67%
LONG-TERM LIABILITIES
Long-Term Debt $917.1M $815.9M $842.0M
YoY Change 8.3% -3.1% 0.48%
Other Long-Term Liabilities $162.2M $165.5M $139.0M
YoY Change 11.36% 19.04% 23.01%
Total Long-Term Liabilities $1.079B $981.4M $981.0M
YoY Change 8.75% 0.04% 3.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.696B $2.542B $2.018B
Total Long-Term Liabilities $1.079B $981.4M $981.0M
Total Liabilities $4.063B $3.756B $3.187B
YoY Change 21.28% 17.85% 7.78%
SHAREHOLDERS EQUITY
Retained Earnings $611.0M $566.6M
YoY Change 30.84%
Common Stock $700.0M $698.5M
YoY Change -0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.304B $1.257B $1.108B
YoY Change
Total Liabilities & Shareholders Equity $5.379B $5.024B $4.295B
YoY Change 19.55% 16.98% 8.02%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $48.60M $41.00M $55.71M
YoY Change 1.91% -26.4% 85.69%
Depreciation, Depletion And Amortization $12.20M $13.70M $12.43M
YoY Change 10.91% 10.28% 6.21%
Cash From Operating Activities $67.10M $58.10M $124.0M
YoY Change -186.03% -53.15% 133.96%
INVESTING ACTIVITIES
Capital Expenditures -$54.50M -$39.10M -$28.40M
YoY Change 4.41% 37.68% 39.22%
Acquisitions
YoY Change
Other Investing Activities -$122.0M -$17.90M -$217.9M
YoY Change -387.06% -91.79% 9373.91%
Cash From Investing Activities -$176.5M -$57.00M -$246.2M
YoY Change 1738.54% -76.85% 979.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 127.7M -11.30M 124.6M
YoY Change 19.68% -109.07% -409.18%
NET CHANGE
Cash From Operating Activities 67.10M 58.10M 124.0M
Cash From Investing Activities -176.5M -57.00M -246.2M
Cash From Financing Activities 127.7M -11.30M 124.6M
Net Change In Cash 18.30M -10.20M 2.400M
YoY Change -4.19% -525.0% -123.76%
FREE CASH FLOW
Cash From Operating Activities $67.10M $58.10M $124.0M
Capital Expenditures -$54.50M -$39.10M -$28.40M
Free Cash Flow $121.6M $97.20M $152.4M
YoY Change -571.32% -36.22% 107.63%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Fiscal Period Focus
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dei Current Fiscal Year End Date
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dei Entity Registrant Name
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dei Entity Central Index Key
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dei Document Type
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IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
63000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92169000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 item
pag Number Of Geographic Operating Segments
NumberOfGeographicOperatingSegments
4 item
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3401409000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
10006631000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2898441000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
8466560000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
56844000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
210820000 USD
CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
505770000 USD
CY2012Q3 us-gaap Other Assets Current
OtherAssetsCurrent
91204000 USD
CY2012Q3 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
38005000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
961488000 USD
CY2012Q3 pag Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
1210959000 USD
CY2012Q3 us-gaap Equity Method Investments
EquityMethodInvestments
304101000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21945000 USD
CY2012Q3 pag Floor Plan Notes Payable
FloorPlanNotesPayable
1254895000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Inventory
DisposalGroupIncludingDiscontinuedOperationInventory
48203000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15308000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
41536000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-223000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
41313000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
282000 USD
CY2012Q3 pag Floor Plan Notes Payable Non Trade
FloorPlanNotesPayableNonTrade
704280000 USD
CY2012Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
275032000 USD
CY2012Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
259146000 USD
CY2012Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
14929000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
34124000 USD
CY2012Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
815918000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
231999000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
165466000 USD
CY2011Q4 pag Intangible Assets And Goodwill
IntangibleAssetsAndGoodwill
1132181000 USD
CY2012Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2890413000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
510996000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
409432000 USD
CY2012Q3 us-gaap Depreciation
Depreciation
14037000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
87527000 USD
CY2012Q3 pag Interest Expense Excluding Floor Plan Interest
InterestExpenseExcludingFloorPlanInterest
11689000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8814000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
41031000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17948000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
58772000 USD
CY2011Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2437678000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
460763000 USD
CY2011Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
369783000 USD
CY2011Q3 us-gaap Depreciation
Depreciation
12427000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
78553000 USD
CY2011Q3 pag Interest Expense Excluding Floor Plan Interest
InterestExpenseExcludingFloorPlanInterest
11153000 USD
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
9623000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13246000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
56940000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-895000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
56045000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
338000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
55707000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
7112376000 USD
us-gaap Gross Profit
GrossProfit
1354184000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1098132000 USD
us-gaap Depreciation
Depreciation
36132000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
219920000 USD
pag Interest Expense Excluding Floor Plan Interest
InterestExpenseExcludingFloorPlanInterest
32889000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1718000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
17527000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
49289000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
132934000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-2833000 USD
us-gaap Profit Loss
ProfitLoss
130101000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
907000 USD
us-gaap Net Income Loss
NetIncomeLoss
129194000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
8477057000 USD
us-gaap Gross Profit
GrossProfit
1529574000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
31807000 USD
pag Proceeds From Exercises Of Options Including Excess Tax Benefit
ProceedsFromExercisesOfOptionsIncludingExcessTaxBenefit
3018000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1216231000 USD
us-gaap Depreciation
Depreciation
41013000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
272330000 USD
pag Interest Expense Excluding Floor Plan Interest
InterestExpenseExcludingFloorPlanInterest
35474000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
21392000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
69052000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
141768000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3837000 USD
us-gaap Profit Loss
ProfitLoss
137931000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
990000 USD
us-gaap Net Income Loss
NetIncomeLoss
136941000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
154492000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
180110000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
79770000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
232106000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2865000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-309011000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
87278000 USD
pag Proceeds From Repayments Of Other Long Term Debt And Long Term Lines Of Credit
ProceedsFromRepaymentsOfOtherLongTermDebtAndLongTermLinesOfCredit
151807000 USD
pag Net Borrowings Repayments Of Floor Plan Notes Payable Non Trade
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
98131000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
11347000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-10005000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
96447000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
137805000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3496000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-229172000 USD
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
62687000 USD
pag Proceeds From Repayments Of Other Long Term Debt And Long Term Lines Of Credit
ProceedsFromRepaymentsOfOtherLongTermDebtAndLongTermLinesOfCredit
-133913000 USD
pag Net Borrowings Repayments Of Floor Plan Notes Payable Non Trade
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
29681000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-55765000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9829000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29760000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
17584000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2741000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
42002000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
141031000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
114129000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
388871000 USD
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-393000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-12581000 USD
CY2011Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-1411000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-6207000 USD
CY2012Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
285000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
10445000 USD
CY2011Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
250000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
2016000 USD
CY2012Q3 pag Number Of Owned And Operated Franchises
NumberOfOwnedAndOperatedFranchises
342 item
CY2012Q3 pag Number Of Owned And Operated Franchises In Domestic Country
NumberOfOwnedAndOperatedFranchisesInDomesticCountry
169 item
CY2012Q3 pag Number Of Owned And Operated Franchises In Foreign Countries
NumberOfOwnedAndOperatedFranchisesInForeignCountries
173 item
pag Awarded Franchises
AwardedFranchises
7 item
pag Number Of Brands Represented By Franchises Awarded
NumberOfBrandsRepresentedByFranchisesAwarded
7 item
pag Disposed Franchises
DisposedFranchises
7 item
pag Number Of Brands Represented By Franchises Disposed
NumberOfBrandsRepresentedByFranchisesDisposed
7 item
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
9569000 USD
CY2012Q3 pag Surety Bonds Posted
SuretyBondsPosted
8270000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
850191000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
830847000 USD
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.56
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.04
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.46
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
38005000 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.56
CY2011Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
81122000 USD
CY2012Q3 pag Disposal Group Including Discontinued Operation Floor Plan Notes Payable
DisposalGroupIncludingDiscontinuedOperationFloorPlanNotesPayable
27898000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14801000 USD
CY2011Q4 pag Disposal Group Including Discontinued Operation Floor Plan Notes Payable
DisposalGroupIncludingDiscontinuedOperationFloorPlanNotesPayable
44869000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
6226000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Current Liabilities
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities
10951000 USD
pag Lease Period Minimum
LeasePeriodMinimum
P5Y
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
41254000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
56602000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
140778000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
132027000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
590000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
705000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5102000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1319000 USD
pag Adjustments To Additional Paid In Capital Convertible Debt Redemption
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtRedemption
564000 USD
pag Other
Other
2517000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
16707000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-903000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
1078000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
175000 USD
CY2012Q3 pag Other Comprehensive Income Other Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
1066000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
59261000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3232000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
3158000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-74000 USD
pag Other Comprehensive Income Other Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
2608000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
155689000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
17527000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2833000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-918000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
-34757000 USD
pag Increase Decrease In Floor Plan Notes Payable
IncreaseDecreaseInFloorPlanNotesPayable
-14774000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
15193000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
24042000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
494500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
374500000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
44263000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13866000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-39383000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
47549000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
3181000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
70000 USD
us-gaap Interest Paid
InterestPaid
47004000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38664000 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
4865000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.62
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.43
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.03
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.40
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.62
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.43
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.03
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.40
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
15224000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20904000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5379000 USD
CY2011Q3 pag Other Comprehensive Income Other Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
456000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-5379000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1170000 USD
pag Other Comprehensive Income Other Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
-519000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-9163000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-9093000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
3519000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
5995000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
46000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
16796000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-3837000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14867000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
36412000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
193658000 USD
pag Increase Decrease In Floor Plan Notes Payable
IncreaseDecreaseInFloorPlanNotesPayable
258337000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
45986000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8246000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
525800000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
657800000 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
550000000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
390755000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
-1913000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-6852000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
34620000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-10184000 USD
us-gaap Interest Paid
InterestPaid
64340000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35232000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2114000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
2066000 USD
CY2012Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
18997000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19904000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
9899000 USD
pag Repayment Of Sellers Floor Plan Notes Payable Dealership Acquisitions
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
49467000 USD
pag Repayment Of Sellers Floor Plan Notes Payable Dealership Acquisitions
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
54453000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
566556000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-8200000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
11537000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-25827000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17758000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10782000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
264612000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8502000 USD
us-gaap Dividends Cash
DividendsCash
29760000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
9829000 USD
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
-17753000 USD
us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
-17753000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
107549000 USD

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