2011 Q4 Form 10-K Financial Statement

#000110465913016197 Filed on February 28, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $2.858B $2.833B $2.767B
YoY Change 7.05% 7.7% 6.27%
Cost Of Revenue $2.162B $2.438B $2.374B
YoY Change -4.04% 9.9% 8.47%
Gross Profit $440.5M $449.9M $445.3M
YoY Change 5.66% 9.21% 7.25%
Gross Profit Margin 15.41% 15.89% 16.09%
Selling, General & Admin $313.0M $369.8M $374.3M
YoY Change -7.83% 10.22% 10.84%
% of Gross Profit 71.06% 82.18% 84.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.00M $12.43M $11.90M
YoY Change -1.79% 6.21% 6.25%
% of Gross Profit 2.5% 2.76% 2.67%
Operating Expenses $323.6M $369.8M $386.3M
YoY Change -7.78% 6.72% 10.69%
Operating Profit $116.9M $78.55M $59.00M
YoY Change 77.11% 19.93% -10.87%
Interest Expense -$9.500M -$8.400M -$9.500M
YoY Change -29.1% -45.1% -47.51%
% of Operating Profit -8.13% -10.69% -16.1%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $61.00M $70.19M $60.20M
YoY Change 15.97% 39.81% 24.64%
Income Tax $20.50M $13.25M $20.50M
% Of Pretax Income 33.61% 18.87% 34.05%
Net Earnings $47.69M $55.71M $39.56M
YoY Change 67.32% 85.69% 34.56%
Net Earnings / Revenue 1.67% 1.97% 1.43%
Basic Earnings Per Share $0.61
Diluted Earnings Per Share $0.53 $0.61 $0.43
COMMON SHARES
Basic Shares Outstanding 91.39M shares 92.51M shares
Diluted Shares Outstanding 91.43M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.00M $8.000M $3.000M
YoY Change 35.0% 33.33% -83.33%
Cash & Equivalents $26.80M $9.899M $3.000M
Short-Term Investments
Other Short-Term Assets $72.98M $143.0M $149.0M
YoY Change -63.69% 30.0% 39.25%
Inventory $1.535B $1.482B $1.456B
Prepaid Expenses
Receivables $430.0M $385.0M $366.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.224B $2.017B $1.974B
YoY Change 8.67% 4.94% 7.28%
LONG-TERM ASSETS
Property, Plant & Equipment $839.6M $821.0M $776.0M
YoY Change 17.27% 12.16% 9.6%
Goodwill $889.9M
YoY Change 12.47%
Intangibles
YoY Change
Long-Term Investments $298.6M $294.0M $288.0M
YoY Change 3.69% 1.03% 2.49%
Other Assets $13.48M $15.00M $15.00M
YoY Change -10.13% 7.14% 0.0%
Total Long-Term Assets $2.275B $2.278B $2.113B
YoY Change 12.45% 10.91% 5.7%
TOTAL ASSETS
Total Short-Term Assets $2.224B $2.017B $1.974B
Total Long-Term Assets $2.275B $2.278B $2.113B
Total Assets $4.499B $4.295B $4.087B
YoY Change 10.55% 8.02% 6.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $214.9M $227.0M $216.0M
YoY Change -14.73% 7.58% 2.86%
Accrued Expenses $195.1M $247.0M $232.0M
YoY Change -3.41% 6.93% 5.94%
Deferred Revenue
YoY Change
Short-Term Debt $1.635B $1.500B $1.417B
YoY Change 16.04% 8.54% 7.51%
Long-Term Debt Due $3.414M $10.00M $10.00M
YoY Change -68.96% -33.33% -41.18%
Total Short-Term Liabilities $2.152B $2.018B $1.928B
YoY Change 9.72% 9.67% 9.36%
LONG-TERM LIABILITIES
Long-Term Debt $846.8M $842.0M $707.0M
YoY Change 10.11% 0.48% -16.23%
Other Long-Term Liabilities $145.7M $139.0M $162.0M
YoY Change 26.66% 23.01% 47.27%
Total Long-Term Liabilities $992.4M $981.0M $869.0M
YoY Change 12.27% 3.15% -8.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.152B $2.018B $1.928B
Total Long-Term Liabilities $992.4M $981.0M $869.0M
Total Liabilities $3.350B $3.187B $2.971B
YoY Change 10.63% 7.78% 3.12%
SHAREHOLDERS EQUITY
Retained Earnings $467.0M
YoY Change
Common Stock $702.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.145B $1.108B $1.116B
YoY Change
Total Liabilities & Shareholders Equity $4.499B $4.295B $4.087B
YoY Change 10.55% 8.02% 6.46%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $47.69M $55.71M $39.56M
YoY Change 67.32% 85.69% 34.56%
Depreciation, Depletion And Amortization $11.00M $12.43M $11.90M
YoY Change -1.79% 6.21% 6.25%
Cash From Operating Activities -$78.00M $124.0M $3.400M
YoY Change -208.03% 133.96% -69.64%
INVESTING ACTIVITIES
Capital Expenditures -$52.20M -$28.40M -$30.60M
YoY Change 170.47% 39.22% 73.86%
Acquisitions
YoY Change
Other Investing Activities $42.50M -$217.9M $44.50M
YoY Change 4150.0% 9373.91% 417.44%
Cash From Investing Activities -$9.600M -$246.2M $13.80M
YoY Change -47.25% 979.82% -253.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 106.7M 124.6M -50.40M
YoY Change -331.96% -409.18% 500.0%
NET CHANGE
Cash From Operating Activities -78.00M 124.0M 3.400M
Cash From Investing Activities -9.600M -246.2M 13.80M
Cash From Financing Activities 106.7M 124.6M -50.40M
Net Change In Cash 19.10M 2.400M -33.20M
YoY Change 138.75% -123.76% 435.48%
FREE CASH FLOW
Cash From Operating Activities -$78.00M $124.0M $3.400M
Capital Expenditures -$52.20M -$28.40M -$30.60M
Free Cash Flow -$25.80M $152.4M $34.00M
YoY Change -128.2% 107.63% 18.06%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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97559000 USD
CY2012 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-4531000 USD
CY2011 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-70546000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
207993000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21992000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
44263000 USD
CY2010 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-8097000 USD
CY2011 pag Net Borrowings Repayments Of Floor Plan Notes Payable Non Trade
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
202938000 USD
CY2011 pag Proceeds From Repayments Of Other Long Term Debt And Long Term Lines Of Credit
ProceedsFromRepaymentsOfOtherLongTermDebtAndLongTermLinesOfCredit
162218000 USD
CY2011 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
87278000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
43753000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-361212000 USD
CY2011 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-2865000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
232106000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
131971000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
133268000 USD
CY2012 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
32595000 USD
CY2011 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
90086000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
73253000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8550000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
41505000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9829000 USD
CY2012 pag Net Borrowings Repayments Of Floor Plan Notes Payable Non Trade
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
65329000 USD
CY2012 pag Proceeds From Repayments Of Other Long Term Debt And Long Term Lines Of Credit
ProceedsFromRepaymentsOfOtherLongTermDebtAndLongTermLinesOfCredit
-27634000 USD
CY2012 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
62687000 USD
CY2012 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
390755000 USD
CY2012 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
550000000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-401094000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-8778000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
250170000 USD
CY2012 pag Proceeds From Sale Leaseback Transactions
ProceedsFromSaleLeasebackTransactions
1584000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
161286000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
207416000 USD
CY2010 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
74900000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22232000 USD
CY2010 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-13822000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-83310000 USD
CY2010 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
156604000 USD
CY2010 pag Proceeds From Repayments Of Other Long Term Debt And Long Term Lines Of Credit
ProceedsFromRepaymentsOfOtherLongTermDebtAndLongTermLinesOfCredit
-14369000 USD
CY2010 pag Net Borrowings Repayments Of Floor Plan Notes Payable Non Trade
NetBorrowingsRepaymentsOfFloorPlanNotesPayableNonTrade
64036000 USD
CY2011 pag Proceeds From Exercises Of Options Including Excess Tax Benefit
ProceedsFromExercisesOfOptionsIncludingExcessTaxBenefit
3370000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
751000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-122148000 USD
CY2010 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
1932000 USD
CY2012 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-11602000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18248000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2201000 USD
CY2010 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
9426000 USD
CY2012 us-gaap Advertising Expense
AdvertisingExpense
81859000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
46818000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
47006000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
493859000 USD
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
3156390000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
49092000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
49612000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
503642000 USD
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
3306021000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
41031000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
41313000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
500334000 USD
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
3329854000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
48599000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
49236000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
515113000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
3371252000 USD
CY2011Q1 us-gaap Sales Revenue Net
SalesRevenueNet
2669440000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
33927000 USD
CY2011Q1 us-gaap Profit Loss
ProfitLoss
33997000 USD
CY2011Q1 us-gaap Gross Profit
GrossProfit
426079000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
39560000 USD
CY2011Q2 us-gaap Profit Loss
ProfitLoss
40059000 USD
CY2011Q2 us-gaap Gross Profit
GrossProfit
445304000 USD
CY2011Q2 us-gaap Sales Revenue Net
SalesRevenueNet
2767068000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
55707000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
56045000 USD
CY2011Q3 us-gaap Gross Profit
GrossProfit
449946000 USD
CY2011Q3 us-gaap Sales Revenue Net
SalesRevenueNet
2832517000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
47687000 USD
CY2011Q4 us-gaap Profit Loss
ProfitLoss
48157000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
440493000 USD
CY2011Q4 us-gaap Sales Revenue Net
SalesRevenueNet
2858467000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
1897310000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
6043432000 USD
CY2012 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
284228000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
1129698000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
8139122000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
9268820000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
866219000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
6475453000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
1927148000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
9268820000 USD
CY2012Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.021 pure
CY2011Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.019 pure
CY2010Q4 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.026 pure
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
19493000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
32928000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
244028000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
16477000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
34677000 USD
CY2012Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
589914000 USD
CY2012Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1347895000 USD
CY2011Q4 us-gaap Noncurrent Assets
NoncurrentAssets
1151751000 USD
CY2012Q4 us-gaap Accrued Rent Current And Noncurrent
AccruedRentCurrentAndNoncurrent
4800000000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
180553000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
178187000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
177785000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
177346000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
176696000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3941993000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4832560000 USD
CY2012 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
173280000 USD
CY2011 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
165346000 USD
CY2010 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
157768000 USD
CY2012 pag Property Lease Guarantee Rent Paid By Tenants
PropertyLeaseGuaranteeRentPaidByTenants
11545000 USD
CY2009Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
10592000 USD
CY2010Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-130000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-24191000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6833000 USD
CY2010 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1634000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.15in"><b><i><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="2">Estimates</font></i></b></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.15in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.15in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The accounts requiring the use of significant estimates include accounts receivable, inventories, income taxes, intangible assets and certain reserves.</font></p></div>
CY2011 us-gaap Advertising Expense
AdvertisingExpense
70526000 USD
CY2010 us-gaap Advertising Expense
AdvertisingExpense
64968000 USD
CY2011Q4 pag Sales Commission Chargeback Reserve
SalesCommissionChargebackReserve
21037000 USD
CY2012Q4 pag Sales Commission Chargeback Reserve
SalesCommissionChargebackReserve
23437000 USD
CY2012 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style='font-size:10.0pt;FONT-FAMILY: Times New Roman;'> <p style="MARGIN: 0in 0in 0pt 0.1in"><b><i><font style="FONT-WEIGHT: bold; FONT-SIZE: 10pt; FONT-STYLE: italic; FONT-FAMILY: Times New Roman" size="2">Hedging</font></i></b></p> <p style="MARGIN: 0in 0in 0pt 0.1in; TEXT-ALIGN: center" align="center"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">&#160;</font></p> <p style="MARGIN: 0in 0in 0pt; TEXT-INDENT: 0.15in"><font style="FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman" size="2">Generally accepted accounting principles relating to derivative instruments and hedging activities require all derivatives, whether designated in hedging relationships or not, to be recorded on the balance sheet at fair value. These accounting principles also define requirements for designation and documentation of hedging relationships, as well as ongoing effectiveness assessments, which must be met in order to qualify for hedge accounting. For a derivative that does not qualify as a hedge, changes in fair value are recorded in earnings immediately. If the derivative is designated in a fair-value hedge, the changes in the fair value of the derivative and the hedged item are recorded in earnings. If the derivative is designated as a cash-flow hedge, effective changes in the fair value of the derivative are recorded in accumulated other comprehensive income (loss), a separate component of equity, and recorded in the income statement only when the hedged item affects earnings. Changes in the fair value of the derivative attributable to hedge ineffectiveness are recorded in earnings immediately.</font></p></div>
CY2012Q4 pag Number Of Owned And Operated Franchises
NumberOfOwnedAndOperatedFranchises
344 item
CY2012Q4 pag Number Of Owned And Operated Franchises In Domestic Country
NumberOfOwnedAndOperatedFranchisesInDomesticCountry
173 item
CY2012Q4 pag Number Of Owned And Operated Franchises In Foreign Countries
NumberOfOwnedAndOperatedFranchisesInForeignCountries
171 item
CY2012Q4 pag Receivables From Manufacturer
ReceivablesFromManufacturer
125626000 USD
CY2011Q4 pag Receivables From Manufacturer
ReceivablesFromManufacturer
106127000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
13690000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11847000 USD
CY2012 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
11781000 USD
CY2011 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
10067000 USD
CY2010 us-gaap Cooperative Advertising Amount
CooperativeAdvertisingAmount
8671000 USD
CY2012 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
26890000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1373297000 USD
CY2011Q4 us-gaap Fair Value Concentration Of Risk Retained Interest
FairValueConcentrationOfRiskRetainedInterest
25884000 USD
CY2012Q4 us-gaap Fair Value Concentration Of Risk Retained Interest
FairValueConcentrationOfRiskRetainedInterest
20129000 USD
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90318000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
91154000 shares
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
92018000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
24000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
120000 shares
CY2010 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
73000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90342000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
91274000 shares
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
92091000 shares
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1141742000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
349516000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
302112000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-17038000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1181000 USD
CY2012Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
5670000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
3526000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
11033000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
70082000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
11835000 USD
CY2011 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
4941000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24503000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
34237000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
74470000 USD
CY2012 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
1380000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
83838000 USD
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
3151000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
15905000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3657000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
863000 USD
CY2010 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2295000 USD
CY2010 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
27500000 USD
CY2010 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
35727000 USD
CY2010 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5932000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
14621000 USD
CY2010 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
21355000 USD
CY2010 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
5455000 USD
CY2010 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
904000 USD
CY2011 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
12087000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
47187000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
59849000 USD
CY2011 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
16000000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
101146000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
7071000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
14053000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
541000 USD
CY2012 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-11775000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-1366000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-746000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
94330000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
86750000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1891000 USD
CY2011 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-967000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
-16061000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
77000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
14335000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
64973000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
5200000 USD
CY2010 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
-5864000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-868000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
63441000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
51221000 USD
CY2012Q4 pag Deferred Tax Liabilities Depreciation And Amortization
DeferredTaxLiabilitiesDepreciationAndAmortization
136522000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Investment In Noncontrolled Affiliates
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates
178580000 USD
CY2012Q4 pag Deferred Tax Liabilities Convertible Notes
DeferredTaxLiabilitiesConvertibleNotes
12472000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
573000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
53224000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2011Q4 pag Deferred Tax Liabilities Convertible Notes
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1118000 USD
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CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2012Q4 us-gaap Unrecognized Tax Benefits
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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18000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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891000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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287000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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17000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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116000 USD
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445000 USD
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4990000 USD
CY2012Q4 pag Property Lease Guarantee Amount
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194637000 USD
CY2010 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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1493000 USD
CY2010 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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288000 USD
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125000 USD
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756000 USD
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1114000 USD
CY2011 us-gaap Equity Method Investment Summarized Financial Information Revenue
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CY2010 us-gaap Equity Method Investment Summarized Financial Information Revenue
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CY2011 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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1802301000 USD
CY2010 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
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1749504000 USD
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198793000 USD
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7228052000 USD
CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
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CY2011Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
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8387118000 USD
CY2012Q4 us-gaap Common Stock Shares Outstanding
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CY2011Q4 us-gaap Common Stock Shares Outstanding
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32822000 USD
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103001000 USD
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CY2011Q4 us-gaap Preferred Stock Shares Authorized
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CY2011Q4 us-gaap Preferred Stock Shares Issued
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CY2012Q4 us-gaap Preferred Stock Shares Outstanding
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CY2011Q4 us-gaap Common Stock Shares Authorized
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CY2011 us-gaap Net Income Loss
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CY2010 us-gaap Net Income Loss
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CY2010 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2010 us-gaap Earnings Per Share Basic
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1.18
CY2011 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.92
CY2010 us-gaap Income Loss From Continuing Operations Per Diluted Share
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1.32
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2010 us-gaap Earnings Per Share Diluted
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1.18
CY2011 us-gaap Income Loss From Continuing Operations
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174790000 USD
CY2010 us-gaap Income Loss From Continuing Operations
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CY2010 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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291000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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3265000 USD
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632000000 USD
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46000 USD
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5435000 USD
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695000 USD
CY2011 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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25451000 USD
CY2010 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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20569000 USD
CY2011 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2010 us-gaap Income Loss From Discontinued Operations Net Of Tax
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CY2011 us-gaap Increase Decrease In Receivables
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CY2010 us-gaap Increase Decrease In Receivables
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CY2011 us-gaap Increase Decrease In Retail Related Inventories
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90091000 USD
CY2010 us-gaap Increase Decrease In Retail Related Inventories
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CY2011 pag Increase Decrease In Floor Plan Notes Payable
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78709000 USD
CY2010 pag Increase Decrease In Floor Plan Notes Payable
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CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2010 us-gaap Repayments Of Long Term Lines Of Credit
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632000000 USD
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CY2010 pag Proceeds From Exercises Of Options Including Excess Tax Benefit
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540000 USD
CY2011 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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9364000 USD
CY2010 us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
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CY2011 us-gaap Net Cash Provided By Used In Discontinued Operations
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2151000 USD
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InterestPaid
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CY2010 us-gaap Interest Paid
InterestPaid
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30952000 USD
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CY2010 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
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2260000 USD
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CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
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2771000 USD
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955104000 USD
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16552000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
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8953000 USD
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CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
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5128000 USD
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751000 USD
CY2010 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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341000 USD
CY2011 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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1412000 USD
CY2010 us-gaap Minority Interest Increase From Stock Issuance
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94000 USD
CY2011 us-gaap Minority Interest Increase From Stock Issuance
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382000 USD
CY2010 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-16852000 USD
CY2011 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-5792000 USD
CY2012 us-gaap Stock Repurchased During Period Value
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9829000 USD
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0.46
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18596000 USD
CY2012 dei Entity Central Index Key
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0001019849
CY2012 dei Document Type
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10-K
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USD
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2012-12-31
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false
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91644000 USD
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Yes
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PENSKE AUTOMOTIVE GROUP, INC.
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37110000 USD
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9365670000 USD
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18506000 USD
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-3269000 USD
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4235000 USD
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966000 USD
CY2012 pag Other Comprehensive Income Other Adjustment Net Of Tax Period Increase Decrease
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-1862000 USD
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Current Reporting Status
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Yes
CY2012 dei Entity Filer Category
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Large Accelerated Filer
CY2012 dei Document Fiscal Year Focus
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2012
CY2012 dei Document Fiscal Period Focus
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FY
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900150690 USD
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90302095 shares
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564000 USD
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2000000 shares
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6807000 USD
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326235000 USD
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421308000 USD
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20954000 USD
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6908000 USD
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2.14
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-0.08
CY2012 us-gaap Earnings Per Share Basic
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2.05
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CY2011 us-gaap Common Stock Dividends Per Share Cash Paid
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0.24
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CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
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70000 USD
CY2011 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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-9574000 USD
CY2011 pag Other Comprehensive Income Other Adjustment Net Of Tax Period Increase Decrease
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-8695000 USD
CY2012 us-gaap Repayments Of Secured Debt
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17000000 USD
CY2011 us-gaap Repayments Of Secured Debt
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7000000 USD
CY2010 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
15000000 USD
CY2012 pag Repayment Of Sellers Floor Plan Notes Payable Dealership Acquisitions
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74867000 USD
CY2011 pag Repayment Of Sellers Floor Plan Notes Payable Dealership Acquisitions
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54453000 USD
CY2010 pag Repayment Of Sellers Floor Plan Notes Payable Dealership Acquisitions
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9883000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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327931000 USD
CY2011 us-gaap Minority Interest Decrease From Redemptions
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850000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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1433000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
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540000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
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1055012000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
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761300000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
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843300000 USD
CY2009Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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606349000 USD
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3370000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
21992000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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385000 USD
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48195000 USD
CY2010 us-gaap Related Party Transaction Expenses From Transactions With Related Party
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436000 USD
CY2008Q4 pag Impact Of Restatement On Accumulated Other Comprehensive Before Tax
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1565000 USD
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OtherComprehensiveIncomeOtherNetOfTax
-8695000 USD
CY2010 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
695000 USD
CY2012 us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-1862000 USD
CY2012 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
193031000 USD
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
328147000 USD
CY2011Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
253841000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
268298000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
185032000 USD
CY2012Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
817358000 USD
CY2012 pag Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest And Excluding Unallocated Amount To Segments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAndExcludingUnallocatedAmountToSegments
288988000 USD
CY2011 pag Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest And Excluding Unallocated Amount To Segments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAndExcludingUnallocatedAmountToSegments
247857000 USD
CY2010 pag Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest And Excluding Unallocated Amount To Segments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestAndExcludingUnallocatedAmountToSegments
185636000 USD
CY2011Q4 pag Contracts In Transit
ContractsInTransit
183548000 USD
CY2012Q4 pag Contracts In Transit
ContractsInTransit
235699000 USD
CY2012Q4 us-gaap Assets
Assets
5378990000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
62156000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5378990000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
700013000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
611026000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1304215000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
12106000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
9000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
185540000 USD
CY2012 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.14
CY2012 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.08
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1627000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4109000 USD
CY2012 us-gaap Interest Paid
InterestPaid
76286000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
41885000 USD
CY2012 us-gaap Dividends Cash
DividendsCash
41505000 USD
CY2012 us-gaap Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
7549000 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1116000 USD
CY2010Q1 us-gaap Impact Of Restatement On Opening Retained Earnings Before Tax
ImpactOfRestatementOnOpeningRetainedEarningsBeforeTax
7616000 USD
CY2012 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount
98300000 USD
CY2012 pag Net Borrowings Of Car Rental Revolver
NetBorrowingsOfCarRentalRevolver
23171000 USD
CY2010 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
319000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
155000 USD
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
200000 USD

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