$PAG
Penske Automotive Group Inc

2013 Q4 Form 10-Q Financial Statement

#000110465913079295 Filed on October 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $3.825B $3.759B $3.279B
YoY Change 15.12% 14.63% 15.77%
Cost Of Revenue $3.200B $3.244B $2.835B
YoY Change 15.71% 14.45% 16.28%
Gross Profit $581.4M $571.1M $494.2M
YoY Change 14.29% 15.56% 9.84%
Gross Profit Margin 15.2% 15.19% 15.07%
Selling, General & Admin $425.4M $454.2M $400.0M
YoY Change 6.86% 13.54% 8.18%
% of Gross Profit 73.17% 79.53% 80.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.20M $15.78M $13.70M
YoY Change 24.59% 15.18% 10.28%
% of Gross Profit 2.61% 2.76% 2.77%
Operating Expenses $440.6M $454.2M $400.0M
YoY Change 7.02% 13.54% 8.18%
Operating Profit $140.8M $109.9M $87.74M
YoY Change 45.15% 25.3% 11.7%
Interest Expense -$13.30M -$11.70M -$30.50M
YoY Change -8.28% -61.64% 263.1%
% of Operating Profit -9.45% -10.64% -34.76%
Other Income/Expense, Net
YoY Change
Pretax Income $89.90M $97.97M $57.27M
YoY Change 14.96% 71.07% -18.41%
Income Tax $28.80M $31.69M $15.42M
% Of Pretax Income 32.04% 32.35% 26.93%
Net Earnings $59.20M $65.30M $41.00M
YoY Change 21.81% 59.27% -26.4%
Net Earnings / Revenue 1.55% 1.74% 1.25%
Basic Earnings Per Share $0.72 $0.45
Diluted Earnings Per Share $0.66 $0.72 $0.45
COMMON SHARES
Basic Shares Outstanding 90.20M shares 90.20M shares 90.26M shares
Diluted Shares Outstanding 90.24M shares 90.30M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.00M $71.00M $26.00M
YoY Change 16.28% 173.08% 225.0%
Cash & Equivalents $49.80M $71.10M $25.89M
Short-Term Investments
Other Short-Term Assets $88.40M $83.51M $91.20M
YoY Change -2.0% -8.44% -36.22%
Inventory $2.518B $2.293B $1.865B
Prepaid Expenses
Receivables $595.0M $588.0M $506.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.365B $3.037B $2.526B
YoY Change 20.06% 20.26% 25.22%
LONG-TERM ASSETS
Property, Plant & Equipment $1.232B $1.211B $961.5M
YoY Change 21.55% 25.95% 17.11%
Goodwill $1.145B $1.118B $952.8M
YoY Change 18.32% 17.37%
Intangibles
YoY Change
Long-Term Investments $346.9M $333.1M $304.1M
YoY Change 14.41% 9.53% 3.44%
Other Assets $31.90M $27.83M $21.95M
YoY Change 54.85% 26.82% 46.3%
Total Long-Term Assets $3.051B $2.973B $2.498B
YoY Change 18.41% 19.01% 9.68%
TOTAL ASSETS
Total Short-Term Assets $3.365B $3.037B $2.526B
Total Long-Term Assets $3.051B $2.973B $2.498B
Total Assets $6.416B $6.011B $5.024B
YoY Change 19.27% 19.64% 16.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $373.3M $380.0M $275.0M
YoY Change 43.69% 38.17% 21.16%
Accrued Expenses $262.6M $275.5M $259.1M
YoY Change 18.66% 6.3% 4.92%
Deferred Revenue
YoY Change
Short-Term Debt $2.573B $2.339B $1.959B
YoY Change 20.57% 19.4% 30.6%
Long-Term Debt Due $50.00M $46.89M $14.93M
YoY Change 156.41% 214.11% 49.29%
Total Short-Term Liabilities $3.332B $3.044B $2.542B
YoY Change 23.62% 19.74% 25.99%
LONG-TERM LIABILITIES
Long-Term Debt $1.033B $1.014B $815.9M
YoY Change 12.66% 24.29% -3.1%
Other Long-Term Liabilities $166.5M $156.7M $165.5M
YoY Change 2.65% -5.29% 19.04%
Total Long-Term Liabilities $1.200B $1.171B $981.4M
YoY Change 11.16% 19.3% 0.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.332B $3.044B $2.542B
Total Long-Term Liabilities $1.200B $1.171B $981.4M
Total Liabilities $4.893B $4.553B $3.756B
YoY Change 20.45% 21.24% 17.85%
SHAREHOLDERS EQUITY
Retained Earnings $799.2M $755.3M $566.6M
YoY Change 30.8% 33.32%
Common Stock $693.6M $691.9M $698.5M
YoY Change -0.91% -0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.504B $1.444B $1.257B
YoY Change
Total Liabilities & Shareholders Equity $6.416B $6.011B $5.024B
YoY Change 19.27% 19.64% 16.98%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $59.20M $65.30M $41.00M
YoY Change 21.81% 59.27% -26.4%
Depreciation, Depletion And Amortization $15.20M $15.78M $13.70M
YoY Change 24.59% 15.18% 10.28%
Cash From Operating Activities $10.00M $119.1M $58.10M
YoY Change -85.1% 104.99% -53.15%
INVESTING ACTIVITIES
Capital Expenditures $29.50M -$61.10M -$39.10M
YoY Change -154.13% 56.27% 37.68%
Acquisitions
YoY Change
Other Investing Activities -$183.4M -$161.7M -$17.90M
YoY Change 50.33% 803.35% -91.79%
Cash From Investing Activities -$153.9M -$222.8M -$57.00M
YoY Change -12.8% 290.88% -76.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 122.8M 148.7M -11.30M
YoY Change -3.84% -1415.93% -109.07%
NET CHANGE
Cash From Operating Activities 10.00M 119.1M 58.10M
Cash From Investing Activities -153.9M -222.8M -57.00M
Cash From Financing Activities 122.8M 148.7M -11.30M
Net Change In Cash -21.10M 45.00M -10.20M
YoY Change -215.3% -541.18% -525.0%
FREE CASH FLOW
Cash From Operating Activities $10.00M $119.1M $58.10M
Capital Expenditures $29.50M -$61.10M -$39.10M
Free Cash Flow -$19.50M $180.2M $97.20M
YoY Change -116.04% 85.39% -36.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q3 pag Number Of Owned And Operated Franchises
NumberOfOwnedAndOperatedFranchises
321 item
CY2013Q3 pag Automotive Inventory New Vehicles Net
AutomotiveInventoryNewVehiclesNet
1497648000 USD
CY2013Q3 pag Automotive Inventory Used Vehicles Net
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CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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pag Goodwill Written Off Related To Sale Of Business Unit And Impairment Losses
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7231000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
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us-gaap Increase Decrease In Receivables
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CY2013Q3 pag Number Of Owned And Operated Franchises In Domestic Country
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171 item
CY2013Q3 pag Number Of Owned And Operated Franchises In Foreign Countries
NumberOfOwnedAndOperatedFranchisesInForeignCountries
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us-gaap Use Of Estimates
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Sales Revenue Net
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us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
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us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
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CY2013Q3 us-gaap Goodwill
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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us-gaap Indefinite Lived Intangible Assets Translation And Purchase Accounting Adjustments
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pag Floor Plan Notes Payable Foreign Maximum Duration
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CY2012Q4 us-gaap Inventory Net
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Number Of Reportable Segments
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pag Number Of Geographic Operating Segments
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CY2013Q3 us-gaap Sales Revenue Net
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CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Sales Revenue Net
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CY2013Q3 pag Automotive Inventory Parts Accessories And Other Net
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CY2013Q3 us-gaap Inventory Net
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CY2012Q4 pag Automotive Inventory Parts Accessories And Other Net
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CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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pag Floor Plan Interest Credits And Advertising Assistance
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pag Floor Plan Interest Credits And Advertising Assistance
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CY2013Q3 pag Business Acquisition Purchase Price Allocation Indefinite Lived Intangible Assets
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CY2012Q3 pag Business Acquisition Purchase Price Allocation Indefinite Lived Intangible Assets
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us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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us-gaap Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
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us-gaap Gross Profit
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CY2013Q3 us-gaap Operating Income Loss
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CY2013Q3 pag Floor Plan Interest Expense
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CY2013Q3 pag Interest Expense Excluding Floor Plan Interest
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CY2013Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2013Q3 us-gaap Income Tax Expense Benefit
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us-gaap Operating Income Loss
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pag Floor Plan Interest Expense
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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us-gaap Profit Loss
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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CY2013Q3 us-gaap Depreciation
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CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2013Q3 us-gaap Profit Loss
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us-gaap Gain Loss On Sale Of Debt Investments
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CY2013Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2012Q4 us-gaap Goodwill
Goodwill
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2012Q3 us-gaap Cost Of Goods And Services Sold
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Cost Of Goods And Services Sold
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us-gaap Selling General And Administrative Expense
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pag Lease Period Minimum
LeasePeriodMinimum
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pag Lease Period Maximum
LeasePeriodMaximum
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CY2013Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
18197000 USD
CY2013Q3 pag Surety Bonds Posted
SuretyBondsPosted
9154000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Cost Of Goods And Services Sold
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us-gaap Gross Profit
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us-gaap Selling General And Administrative Expense
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us-gaap Depreciation
Depreciation
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Depreciation
Depreciation
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us-gaap Operating Income Loss
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pag Floor Plan Interest Expense
FloorPlanInterestExpense
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pag Interest Expense Excluding Floor Plan Interest
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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dei Entity Registrant Name
EntityRegistrantName
PENSKE AUTOMOTIVE GROUP, INC.
dei Entity Central Index Key
EntityCentralIndexKey
0001019849
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
297997000 USD
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
122952000 USD
dei Amendment Flag
AmendmentFlag
false
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7493000 USD
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-433918000 USD
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
90199990 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2012Q4 us-gaap Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
283152000 USD
CY2013Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
9000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
303160000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
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-133913000 USD
us-gaap Proceeds From Repayments Of Long Term Debt And Capital Securities
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CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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pag Net Borrowings Repayments Of Floor Plan Notes Payable Non Trade
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32410000 USD
us-gaap Net Income Loss
NetIncomeLoss
136941000 USD
pag Net Borrowings Repayments Of Floor Plan Notes Payable Non Trade
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76525000 USD
CY2012Q4 us-gaap Assets
Assets
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CY2012Q4 pag Floor Plan Notes Payable
FloorPlanNotesPayable
1408362000 USD
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590000 USD
CY2012Q4 pag Floor Plan Notes Payable Non Trade
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725526000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
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1.57
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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144109000 USD
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2979000 USD
CY2013Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3330000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
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CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
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0.0001
us-gaap Payments Of Dividends Common Stock
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2013Q3 us-gaap Net Income Loss
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65275000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
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223972000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
186870000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
141575000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
66017000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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137805000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2012Q4 us-gaap Long Term Debt Current
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19493000 USD
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
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CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
240000000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
90200000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
90295000 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
90200000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
90295000 shares
CY2012Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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16707000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.52
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-903000 USD
us-gaap Net Income Loss
NetIncomeLoss
184981000 USD
CY2012Q3 us-gaap Gross Profit
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501484000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.57
CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
175000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
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CY2012Q3 pag Other Comprehensive Income Other Adjustment Net Of Tax Period Increase Decrease
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1066000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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-0.05
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17948000 USD
CY2012Q3 us-gaap Depreciation
Depreciation
13704000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
59261000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
19466000 USD
us-gaap Earnings Per Share Diluted
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1.52
CY2012Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
489000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
27654000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
87741000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
58772000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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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
CY2012Q3 pag Floor Plan Interest Expense
FloorPlanInterestExpense
9951000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
17758000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
155689000 USD
CY2012Q3 pag Interest Expense Excluding Floor Plan Interest
InterestExpenseExcludingFloorPlanInterest
11583000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1197000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
154492000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8814000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
96380000 USD
pag Proceeds From Sale Leaseback Transactions
ProceedsFromSaleLeasebackTransactions
1584000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
263881000 USD
CY2012Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
51279000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
824000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
2997000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
2692513000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
156158000 USD
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
918024000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
287818000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
164314000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2114000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-513000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-178000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
705000 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
-4634000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
14867000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
31591000 USD
us-gaap Increase Decrease In Retail Related Inventories
IncreaseDecreaseInRetailRelatedInventories
190627000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
4062669000 USD
pag Increase Decrease In Floor Plan Notes Payable
IncreaseDecreaseInFloorPlanNotesPayable
256015000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37560000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7012000 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 Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
62687000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
15087000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9829000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29760000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-3704000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
34902000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-12916000 USD
us-gaap Interest Paid
InterestPaid
64340000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35232000 USD
pag Repayment Of Sellers Floor Plan Notes Payable Dealership Acquisitions
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
49467000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7451000 USD
pag Repayment Of Sellers Floor Plan Notes Payable Dealership Acquisitions
RepaymentOfSellersFloorPlanNotesPayableDealershipAcquisitions
1045000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
2066000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26997000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25886000 USD
us-gaap Dividends Cash
DividendsCash
40663000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1247000 USD
us-gaap Other Comprehensive Income Other Net Of Tax
OtherComprehensiveIncomeOtherNetOfTax
-1385000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
18282000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1111000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
235000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
71101000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
700013000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
611026000 USD
CY2013Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
588311000 USD
CY2013Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
380000000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6833000 USD
CY2013Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
275483000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
1304215000 USD
CY2013Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
2592000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
12106000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
3044205000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1316321000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
338430000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
156708000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5378990000 USD
CY2013Q3 us-gaap Equity Method Investments
EquityMethodInvestments
333081000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
20117000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
27831000 USD
CY2012Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
28907000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
26062000 USD
CY2013Q3 us-gaap Assets
Assets
6010804000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1457391000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
83508000 USD
CY2013Q3 us-gaap Assets Held For Sale Current
AssetsHeldForSaleCurrent
1065000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q3 us-gaap Assets Current
AssetsCurrent
3037375000 USD
CY2013Q3 pag Minimum Number Of On And Off Airport Locations In Which Company Operates
MinimumNumberOfOnAndOffAirportLocationsInWhichCompanyOperates
50 item
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
38451000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
124259000 USD
CY2012Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
94627000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
22160000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
137805000 USD
us-gaap Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination1
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
221160000 USD
us-gaap Business Combination Consideration Transferred Including Equity Interest In Acquiree Held Prior To Combination1
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1
137805000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
2812000 USD
CY2012Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
34261000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
94107000 USD
CY2012Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
58926000 USD
CY2012Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
23906000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
-515000 USD
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
378000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
1447000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
361000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1329000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-552000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
2450000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
37899000 USD
CY2013Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1401497000 USD
CY2012Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1263590000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57268000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15421000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
41847000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-534000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
41313000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
282000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
41031000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.46
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90263865 shares
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 Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
90295865 shares
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1211020000 USD
CY2013Q3 pag Floor Plan Notes Payable
FloorPlanNotesPayable
1537185000 USD
CY2013Q3 pag Floor Plan Notes Payable Non Trade
FloorPlanNotesPayableNonTrade
802051000 USD
CY2012Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
411000 USD
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
8427000 USD
CY2012Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
745000 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
550000000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
390755000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
691886000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
755344000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
1444185000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
13206000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1065000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
18456000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.73
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.07
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8502000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.02
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.05
CY2013Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.73
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.07
CY2013Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4313000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
12000000 USD
pag Net Borrowings Of Car Rental Revolver
NetBorrowingsOfCarRentalRevolver
73885000 USD
pag Indefinite Lived Intangible Write Off Related To Sale Of Business Unit And Impairment Losses
IndefiniteLivedIntangibleWriteOffRelatedToSaleOfBusinessUnitAndImpairmentLosses
2908000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.02
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
257000 USD
pag Number Of Franchises Awarded To Reporting Entity
NumberOfFranchisesAwardedToReportingEntity
2 item
pag Number Of Brands Represented By Franchises Awarded To Reporting Entity
NumberOfBrandsRepresentedByFranchisesAwardedToReportingEntity
9 item
pag Number Of Franchises Disposed Of
NumberOfFranchisesDisposedOf
26 item
pag Number Of Franchises Acquired
NumberOfFranchisesAcquired
1 item
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
38449000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
9000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
41565000 USD
CY2013Q3 pag Automotive Inventory Commercial Vehicles Net
AutomotiveInventoryCommercialVehiclesNet
121575000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
41811000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
15813000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
6714000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
272000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
784000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-552000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-2213000 USD
CY2013Q3 pag Other Comprehensive Income Other Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
-173000 USD
pag Other Comprehensive Income Other Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeOtherAdjustmentNetOfTaxPeriodIncreaseDecrease
-1385000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1889000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
47145000 USD
pag Payments To Purchase Penske Car Rental Vehicles
PaymentsToPurchasePenskeCarRentalVehicles
82313000 USD
pag Indefinite Lived Intangible Reconsolidation From Business Combination
IndefiniteLivedIntangibleReconsolidationFromBusinessCombination
-3068000 USD
CY2013Q3 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-4013000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-4013000 USD
pag Increase Decrease In Floor Plan Notes Payable
IncreaseDecreaseInFloorPlanNotesPayable
126343000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
72269000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-11318000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
808700000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
814700000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
17000000 USD
us-gaap Proceeds From Repayments Of Other Long Term Debt
ProceedsFromRepaymentsOfOtherLongTermDebt
67940000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15813000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
11845000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
29857000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-22236000 USD
us-gaap Interest Paid
InterestPaid
61986000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23200000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
-17753000 USD
us-gaap Noncontrolling Interest Decrease From Deconsolidation
NoncontrollingInterestDecreaseFromDeconsolidation
8309000 USD
us-gaap Noncontrolling Interest Increase From Business Combination
NoncontrollingInterestIncreaseFromBusinessCombination
8914000 USD
pag Goodwill Reconsolidation From Business Combination
GoodwillReconsolidationFromBusinessCombination
7434000 USD

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